e4 (environmental) limited

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e4 (environmental) limited Company Information

Share E4 (ENVIRONMENTAL) LIMITED
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Company Number

05842818

Registered Address

unit 3 provincial park, nether lane, sheffield, south yorkshire, S35 9ZX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01142454449

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Browne17 Years

Andrew Grocock14 Years

Shareholders

mark anthony thomas browne 44%

andrew grocock 43.5%

View All

e4 (environmental) limited Estimated Valuation

£284.3k

Pomanda estimates the enterprise value of E4 (ENVIRONMENTAL) LIMITED at £284.3k based on a Turnover of £829.1k and 0.34x industry multiple (adjusted for size and gross margin).

e4 (environmental) limited Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of E4 (ENVIRONMENTAL) LIMITED at £91.7k based on an EBITDA of £24k and a 3.82x industry multiple (adjusted for size and gross margin).

e4 (environmental) limited Estimated Valuation

£316.8k

Pomanda estimates the enterprise value of E4 (ENVIRONMENTAL) LIMITED at £316.8k based on Net Assets of £129.4k and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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E4 (environmental) Limited Overview

E4 (environmental) Limited is a live company located in sheffield, S35 9ZX with a Companies House number of 05842818. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2006, it's largest shareholder is mark anthony thomas browne with a 44% stake. E4 (environmental) Limited is a established, small sized company, Pomanda has estimated its turnover at £829.1k with declining growth in recent years.

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E4 (environmental) Limited Health Check

Pomanda's financial health check has awarded E4 (Environmental) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £829.1k, make it smaller than the average company (£5.8m)

£829.1k - E4 (environmental) Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.2%)

-24% - E4 (environmental) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - E4 (environmental) Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.5%)

0.8% - E4 (environmental) Limited

5.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (29)

12 - E4 (environmental) Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - E4 (environmental) Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.1k, this is less efficient (£182.7k)

£69.1k - E4 (environmental) Limited

£182.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (57 days)

49 days - E4 (environmental) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (38 days)

18 days - E4 (environmental) Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (12 days)

3 days - E4 (environmental) Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (19 weeks)

20 weeks - E4 (environmental) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (62.9%)

56.1% - E4 (environmental) Limited

62.9% - Industry AVG

e4 (environmental) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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E4 (environmental) Limited Competitor Analysis

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Perform a competitor analysis for e4 (environmental) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

e4 (environmental) limited Ownership

E4 (ENVIRONMENTAL) LIMITED group structure

E4 (Environmental) Limited has no subsidiary companies.

Ultimate parent company

E4 (ENVIRONMENTAL) LIMITED

05842818

E4 (ENVIRONMENTAL) LIMITED Shareholders

mark anthony thomas browne 44%
andrew grocock 43.5%
jane mcardle 12.5%

e4 (environmental) limited directors

E4 (Environmental) Limited currently has 2 directors. The longest serving directors include Mr Mark Browne (Jun 2006) and Mr Andrew Grocock (Mar 2010).

officercountryagestartendrole
Mr Mark BrowneEngland59 years Jun 2006- Director
Mr Andrew GrocockEngland60 years Mar 2010- Director

E4 (ENVIRONMENTAL) LIMITED financials

EXPORTms excel logo

E4 (Environmental) Limited's latest turnover from March 2023 is estimated at £829.1 thousand and the company has net assets of £129.4 thousand. According to their latest financial statements, E4 (Environmental) Limited has 12 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover829,1471,455,8411,797,8831,867,0213,441,3442,332,4651,924,6901,747,5581,102,7372,246,9622,344,874940,4561,266,024716,054
Other Income Or Grants00000000000000
Cost Of Sales630,3781,103,7551,381,8531,411,8782,583,2481,734,9681,422,7051,297,145830,4051,674,2961,724,927681,514893,797507,754
Gross Profit198,769352,086416,030455,143858,096597,497501,985450,413272,331572,666619,947258,942372,228208,300
Admin Expenses192,034310,475411,276455,013828,663533,270500,530511,464239,716695,560537,842204,605348,916125,741
Operating Profit6,73541,6114,75413029,43364,2271,455-61,05132,615-122,89482,10554,33723,31282,559
Interest Payable9,6097,8053,81300000000000
Interest Receivable4,8321,25310850120402863129221147323534
Pre-Tax Profit1,95835,0591,04918029,55364,2681,483-60,98832,744-122,67382,25354,36923,34782,593
Tax-372-6,661-199-34-5,615-12,211-2960-6,8760-19,741-14,136-6,537-23,126
Profit After Tax1,58628,39885014623,93852,0571,186-60,98825,868-122,67362,51240,23316,81059,467
Dividends Paid00000000000000
Retained Profit1,58628,39885014623,93852,0571,186-60,98825,868-122,67362,51240,23316,81059,467
Employee Costs536,610638,461791,916806,440879,699935,699920,680854,860265,287553,851580,508250,732342,051208,740
Number Of Employees1215191921232322715167106
EBITDA*24,04654,71419,80213,96649,32691,72826,457-58,39436,158-118,16992,52478,85141,73698,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets59,32967,04946,42140,46061,42984,60475,0027,97210,62914,17218,89773,54255,26847,427
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets59,32967,04946,42140,46061,42984,60475,0027,97210,62914,17218,89773,54255,26847,427
Stock & work in progress5,43018,38084,898219,450176,745116,745159,81765,67343,4427,036104,95696,39017,1000
Trade Debtors112,031204,851194,84978,071440,070423,691106,196215,018217,768405,915382,304101,001229,213110,446
Group Debtors00000000000000
Misc Debtors87,190124,090217,553115,857193,6847,425106,4960000000
Cash31,063196,336137,89577,33422,5979,3196,86615,2639,90041,69646,74012,16144913,484
misc current assets00000000000000
total current assets235,714543,657635,195490,712833,096557,180379,375295,954271,110454,647534,000209,552246,762123,930
total assets295,043610,706681,616531,172894,525641,784454,377303,926281,739468,819552,897283,094302,030171,357
Bank overdraft25,00025,00018,75000000000000
Bank loan00000000000000
Trade Creditors 31,220183,627249,712273,321616,677117,025249,063122,225127,752411,209366,484150,063225,751111,888
Group/Directors Accounts00000214,57000000000
other short term finances00000000000000
hp & lease commitments12,13212,1325,421017,75946,84329,08601,25900000
other current liabilities11,903133,920172,538159,293161,677162,603107,309160,47070,50900000
total current liabilities80,255354,679446,421432,614796,113541,041385,458282,695199,520411,209366,484150,063225,751111,888
loans56,25081,250106,25000000000000
hp & lease commitments17,87334,23220,7170026,26946,5020000000
Accruals and Deferred Income00000000000000
other liabilities0000000001,2597,38916,51900
provisions11,27312,7398,82000000000000
total long term liabilities85,396128,221135,7870026,26946,502001,2597,38916,51900
total liabilities165,651482,900582,208432,614796,113567,310431,960282,695199,520412,468373,873166,582225,751111,888
net assets129,392127,80699,40898,55898,41274,47422,41721,23182,21956,351179,024116,51276,27959,469
total shareholders funds129,392127,80699,40898,55898,41274,47422,41721,23182,21956,351179,024116,51276,27959,469
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,73541,6114,75413029,43364,2271,455-61,05132,615-122,89482,10554,33723,31282,559
Depreciation17,31113,10315,04813,83619,89327,50125,0022,6573,5434,72510,41924,51418,42415,808
Amortisation00000000000000
Tax-372-6,661-199-34-5,615-12,211-2960-6,8760-19,741-14,136-6,537-23,126
Stock-12,950-66,518-134,55242,70560,000-43,07294,14422,23136,406-97,9208,56679,29017,1000
Debtors-129,720-83,461218,474-439,826202,638218,424-2,326-2,750-188,14723,611281,303-128,212118,767110,446
Creditors-152,407-66,085-23,609-343,356499,652-132,038126,838-5,527-283,45744,725216,421-75,688113,863111,888
Accruals and Deferred Income-122,017-38,61813,245-2,384-92655,294-53,16189,96170,50900000
Deferred Taxes & Provisions-1,4663,9198,82000000000000
Cash flow from operations-109,54697,248-65,86365,313279,799-172,5798,0206,559-31,925865-66537,94913,19576,683
Investing Activities
capital expenditure-9,591-33,731-21,0097,1333,282-37,103-92,03200044,226-42,788-26,265-63,235
Change in Investments00000000000000
cash flow from investments-9,591-33,731-21,0097,1333,282-37,103-92,03200044,226-42,788-26,265-63,235
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-214,570214,57000000000
Other Short Term Loans 00000000000000
Long term loans-25,000-25,000106,25000000000000
Hire Purchase and Lease Commitments-16,35920,22626,138-17,759-55,353-2,47675,588-1,2591,25900000
other long term liabilities00000000-1,259-6,130-9,13016,51900
share issue00000000000002
interest-4,777-6,552-3,70550120402863129221147323534
cash flow from financing-46,136-11,326128,683-17,709-269,803212,13475,616-1,196129-5,909-8,98316,5513536
cash and cash equivalents
cash-165,27358,44160,56154,73713,2782,453-8,3975,363-31,796-5,04434,57911,712-13,03513,484
overdraft06,25018,75000000000000
change in cash-165,27352,19141,81154,73713,2782,453-8,3975,363-31,796-5,04434,57911,712-13,03513,484

P&L

March 2023

turnover

829.1k

-43%

operating profit

6.7k

0%

gross margin

24%

-0.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

129.4k

+0.01%

total assets

295k

-0.52%

cash

31.1k

-0.84%

net assets

Total assets minus all liabilities

e4 (environmental) limited company details

company number

05842818

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 3 provincial park, nether lane, sheffield, south yorkshire, S35 9ZX

last accounts submitted

March 2023

e4 (environmental) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to e4 (environmental) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

e4 (environmental) limited Companies House Filings - See Documents

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