entex projects ltd
entex projects ltd Company Information
Company Number
06152234
Next Accounts
Dec 2025
Shareholders
darren anthony walsh
john shane walsh
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Website
www.entexprojects.co.ukentex projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTEX PROJECTS LTD at £8.9m based on a Turnover of £24.5m and 0.36x industry multiple (adjusted for size and gross margin).
entex projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTEX PROJECTS LTD at £11m based on an EBITDA of £2.4m and a 4.68x industry multiple (adjusted for size and gross margin).
entex projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTEX PROJECTS LTD at £5.1m based on Net Assets of £2.6m and 1.93x industry multiple (adjusted for liquidity).
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Entex Projects Ltd Overview
Entex Projects Ltd is a live company located in london, N3 2FG with a Companies House number of 06152234. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2007, it's largest shareholder is darren anthony walsh with a 50% stake. Entex Projects Ltd is a established, large sized company, Pomanda has estimated its turnover at £24.5m with rapid growth in recent years.
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Entex Projects Ltd Health Check
Pomanda's financial health check has awarded Entex Projects Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £24.5m, make it larger than the average company (£14.2m)
£24.5m - Entex Projects Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (10%)
- Entex Projects Ltd
10% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (18.7%)
14.4% - Entex Projects Ltd
18.7% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.9%)
7.2% - Entex Projects Ltd
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (52)
10 - Entex Projects Ltd
52 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a lower pay structure (£51.8k)
£36k - Entex Projects Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£253.9k)
£2.5m - Entex Projects Ltd
£253.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (53 days)
17 days - Entex Projects Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (36 days)
55 days - Entex Projects Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (6 days)
41 days - Entex Projects Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Entex Projects Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (59.5%)
72.9% - Entex Projects Ltd
59.5% - Industry AVG
ENTEX PROJECTS LTD financials
Entex Projects Ltd's latest turnover from March 2024 is £24.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Entex Projects Ltd has 10 employees and maintains cash reserves of £487.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,523,310 | 24,760,118 | 17,190,341 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,991,462 | 20,326,357 | 15,610,771 | ||||||||||||
| Gross Profit | 3,531,848 | 4,433,761 | 1,579,570 | ||||||||||||
| Admin Expenses | 1,762,976 | 4,131,321 | 1,212,769 | ||||||||||||
| Operating Profit | 1,768,872 | 302,440 | 366,801 | ||||||||||||
| Interest Payable | 88,225 | 77,304 | 55,261 | ||||||||||||
| Interest Receivable | 1,075 | ||||||||||||||
| Pre-Tax Profit | 1,680,647 | 225,136 | 311,540 | ||||||||||||
| Tax | -160,008 | -119,144 | 4,289 | ||||||||||||
| Profit After Tax | 1,520,639 | 105,992 | 315,829 | ||||||||||||
| Dividends Paid | 203,000 | 260,600 | 100,500 | ||||||||||||
| Retained Profit | 1,317,639 | -154,608 | 215,329 | ||||||||||||
| Employee Costs | 360,454 | 257,217 | 197,183 | ||||||||||||
| Number Of Employees | 10 | 10 | 11 | 5 | 5 | 5 | |||||||||
| EBITDA* | 2,352,709 | 1,058,079 | 794,089 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,670,000 | 1,691,630 | 1,367,910 | 975,708 | 947,717 | 303,174 | 251,913 | 137,851 | 126,756 | 133,208 | 91,261 | 311,207 | 325,122 | 277,595 | 15,272 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,500 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,671,500 | 1,691,630 | 1,367,910 | 975,708 | 947,717 | 303,174 | 251,913 | 137,851 | 126,756 | 133,208 | 91,261 | 311,207 | 325,122 | 277,595 | 15,272 |
| Stock & work in progress | 2,368,155 | 1,402,471 | 1,034,772 | 1,184,224 | 1,013,000 | 547,206 | 501,157 | 496,100 | 32,624 | 69,023 | 210,592 | 4,000 | 61,317 | ||
| Trade Debtors | 1,203,099 | 761,440 | 126,914 | 700,185 | 596,437 | 252,160 | 133,901 | 379,313 | 182,644 | 94,133 | 45,769 | 117,744 | 135,084 | 325,405 | 139,365 |
| Group Debtors | 2,827,054 | 2,130,254 | 1,398,478 | 1,089,578 | 82,420 | ||||||||||
| Misc Debtors | 1,172,218 | 917,580 | 759,548 | 261,376 | 258,629 | 272,005 | 450,814 | 228,280 | 42,470 | ||||||
| Cash | 487,364 | 27,121 | 73,062 | 35 | 35 | 24,762 | 385,881 | 235,704 | 75,837 | 198,419 | 145,171 | 92,838 | 111,209 | ||
| misc current assets | |||||||||||||||
| total current assets | 8,057,890 | 5,238,866 | 3,392,774 | 3,235,398 | 1,868,101 | 1,071,371 | 1,085,872 | 1,128,455 | 683,569 | 398,860 | 332,198 | 362,633 | 341,572 | 418,243 | 250,574 |
| total assets | 9,729,390 | 6,930,496 | 4,760,684 | 4,211,106 | 2,815,818 | 1,374,545 | 1,337,785 | 1,266,306 | 810,325 | 532,068 | 423,459 | 673,840 | 666,694 | 695,838 | 265,846 |
| Bank overdraft | 743,184 | 543,253 | 133,128 | 58,544 | 70,185 | ||||||||||
| Bank loan | 22,370 | 32,326 | 42,001 | ||||||||||||
| Trade Creditors | 3,166,783 | 2,972,681 | 1,786,876 | 841,304 | 918,687 | 383,526 | 495,624 | 211,453 | 322,216 | 301,557 | 294,090 | 425,705 | 306,182 | 349,263 | 89,527 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 645,301 | 493,005 | 337,300 | ||||||||||||
| other current liabilities | 2,170,155 | 845,109 | 404,527 | 714,213 | 303,650 | 162,435 | 245,428 | 597,850 | 142,406 | ||||||
| total current liabilities | 6,004,609 | 4,343,121 | 2,570,704 | 2,298,701 | 1,765,590 | 679,089 | 799,596 | 879,488 | 464,622 | 301,557 | 294,090 | 425,705 | 306,182 | 349,263 | 89,527 |
| loans | |||||||||||||||
| hp & lease commitments | 845,650 | 870,905 | 550,773 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 484,238 | 297,766 | 172,546 | 122,581 | 19,175 | 29,591 | 30,087 | 29,485 | 59,711 | 179,749 | 165,243 | ||||
| provisions | 238,414 | 393,392 | 161,521 | 165,810 | 74,891 | 58,594 | 24,712 | 10,558 | 14,191 | 15,582 | 15,582 | 17,307 | 20,093 | 5,791 | 649 |
| total long term liabilities | 1,084,064 | 1,264,297 | 712,294 | 650,048 | 372,657 | 231,140 | 147,293 | 29,733 | 43,782 | 45,669 | 45,067 | 77,018 | 199,842 | 171,034 | 649 |
| total liabilities | 7,088,673 | 5,607,418 | 3,282,998 | 2,948,749 | 2,138,247 | 910,229 | 946,889 | 909,221 | 508,404 | 347,226 | 339,157 | 502,723 | 506,024 | 520,297 | 90,176 |
| net assets | 2,640,717 | 1,323,078 | 1,477,686 | 1,262,357 | 677,571 | 464,316 | 390,896 | 357,085 | 301,921 | 184,842 | 84,302 | 171,117 | 160,670 | 175,541 | 175,670 |
| total shareholders funds | 2,640,717 | 1,323,078 | 1,477,686 | 1,262,357 | 677,571 | 464,316 | 390,896 | 357,085 | 301,921 | 184,842 | 84,302 | 171,117 | 160,670 | 175,541 | 175,670 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,768,872 | 302,440 | 366,801 | ||||||||||||
| Depreciation | 583,837 | 755,639 | 427,288 | 215,871 | 52,463 | 79,062 | 83,971 | 37,624 | 48,092 | 30,870 | 39,589 | 43,294 | 26,551 | 5,090 | |
| Amortisation | |||||||||||||||
| Tax | -160,008 | -119,144 | 4,289 | ||||||||||||
| Stock | 965,684 | 367,699 | -149,452 | 171,224 | 465,794 | 46,049 | 5,057 | 463,476 | -36,399 | -141,569 | 206,592 | -57,317 | 61,317 | ||
| Debtors | 1,393,097 | 1,524,334 | 233,801 | 1,196,073 | 330,901 | -60,550 | -22,878 | 342,529 | 170,931 | 48,364 | -114,445 | 25,130 | -190,321 | 186,040 | 139,365 |
| Creditors | 194,102 | 1,185,805 | 945,572 | -77,383 | 535,161 | -112,098 | 284,171 | -110,763 | 20,659 | 7,467 | -131,615 | 119,523 | -43,081 | 259,736 | 89,527 |
| Accruals and Deferred Income | 1,325,046 | 440,582 | -309,686 | 410,563 | 141,215 | -82,993 | -352,422 | 455,444 | 142,406 | ||||||
| Deferred Taxes & Provisions | -154,978 | 231,871 | -4,289 | 90,919 | 16,297 | 33,882 | 14,154 | -3,633 | -1,391 | -1,725 | -2,786 | 14,302 | 5,142 | 649 | |
| Cash flow from operations | 1,198,090 | 905,160 | 1,345,626 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,500 | ||||||||||||||
| cash flow from investments | -1,500 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,956 | -9,675 | 42,001 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 127,041 | 475,837 | 888,073 | ||||||||||||
| other long term liabilities | -484,238 | 186,472 | 125,220 | 49,965 | 103,406 | -10,416 | -496 | 602 | -30,226 | -120,038 | 14,506 | 165,243 | |||
| share issue | |||||||||||||||
| interest | -88,225 | -77,304 | -55,261 | ||||||||||||
| cash flow from financing | 28,860 | 388,858 | 390,575 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 460,243 | -45,941 | 73,027 | 35 | -24,762 | -361,119 | 150,177 | 159,867 | -122,582 | 53,248 | 52,333 | -18,371 | 111,209 | ||
| overdraft | -743,184 | 199,931 | 410,125 | 74,584 | -11,641 | 70,185 | |||||||||
| change in cash | 460,243 | -45,941 | 816,211 | -199,931 | -410,090 | -74,584 | -13,121 | -431,304 | 150,177 | 159,867 | -122,582 | 53,248 | 52,333 | -18,371 | 111,209 |
entex projects ltd Credit Report and Business Information
Entex Projects Ltd Competitor Analysis
Perform a competitor analysis for entex projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in N 3 area or any other competitors across 12 key performance metrics.
entex projects ltd Ownership
ENTEX PROJECTS LTD group structure
Entex Projects Ltd has no subsidiary companies.
Ultimate parent company
ENTEX PROJECTS LTD
06152234
entex projects ltd directors
Entex Projects Ltd currently has 2 directors. The longest serving directors include Mr John Walsh (Mar 2007) and Mr Darren Walsh (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Walsh | United Kingdom | 51 years | Mar 2007 | - | Director |
| Mr Darren Walsh | United Kingdom | 47 years | Mar 2010 | - | Director |
P&L
March 2024turnover
24.5m
-1%
operating profit
1.8m
+485%
gross margin
14.5%
-19.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+1%
total assets
9.7m
+0.4%
cash
487.4k
+16.97%
net assets
Total assets minus all liabilities
entex projects ltd company details
company number
06152234
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TAYLOR ASSOCIATES
address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Bank
ALLIED IRISH BANK
Legal Advisor
-
entex projects ltd 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 5 charges/mortgages relating to entex projects ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
entex projects ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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entex projects ltd Companies House Filings - See Documents
| date | description | view/download |
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