enfields vincent limited
enfields vincent limited Company Information
Company Number
06733312
Next Accounts
993 days late
Directors
Shareholders
mr paul alexander vincent
Group Structure
View All
Industry
Real estate agencies
Registered Address
347 shirley road, southampton, hampshire, SO15 3JD
Website
enfields-southampton.co.ukenfields vincent limited Estimated Valuation
Pomanda estimates the enterprise value of ENFIELDS VINCENT LIMITED at £103.3k based on a Turnover of £50.9k and 2.03x industry multiple (adjusted for size and gross margin).
enfields vincent limited Estimated Valuation
Pomanda estimates the enterprise value of ENFIELDS VINCENT LIMITED at £0 based on an EBITDA of £-23.1k and a 6.47x industry multiple (adjusted for size and gross margin).
enfields vincent limited Estimated Valuation
Pomanda estimates the enterprise value of ENFIELDS VINCENT LIMITED at £0 based on Net Assets of £-87.1k and 2.02x industry multiple (adjusted for liquidity).
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Enfields Vincent Limited Overview
Enfields Vincent Limited is a live company located in hampshire, SO15 3JD with a Companies House number of 06733312. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2008, it's largest shareholder is mr paul alexander vincent with a 100% stake. Enfields Vincent Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.9k with declining growth in recent years.
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Enfields Vincent Limited Health Check
Pomanda's financial health check has awarded Enfields Vincent Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £50.9k, make it smaller than the average company (£516.2k)
- Enfields Vincent Limited
£516.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.5%)
- Enfields Vincent Limited
3.5% - Industry AVG
Production
with a gross margin of 87.2%, this company has a comparable cost of product (87.2%)
- Enfields Vincent Limited
87.2% - Industry AVG
Profitability
an operating margin of -55.9% make it less profitable than the average company (7%)
- Enfields Vincent Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Enfields Vincent Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Enfields Vincent Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£77.6k)
- Enfields Vincent Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (36 days)
- Enfields Vincent Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enfields Vincent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enfields Vincent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Enfields Vincent Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.2%, this is a higher level of debt than the average (56.9%)
194.2% - Enfields Vincent Limited
56.9% - Industry AVG
ENFIELDS VINCENT LIMITED financials
Enfields Vincent Limited's latest turnover from October 2020 is estimated at £50.9 thousand and the company has net assets of -£87.1 thousand. According to their latest financial statements, Enfields Vincent Limited has 1 employee and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 9 | 9 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,598 | 26,998 | 42,817 | 58,956 | 74,496 | 91,897 | 38,861 | 46,619 | 8,165 | 9,754 | 10,181 | 6,303 |
| Intangible Assets | 2,741 | 5,481 | 8,221 | 10,961 | ||||||||
| Investments & Other | 568 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 21,598 | 26,998 | 42,817 | 58,956 | 77,805 | 97,378 | 47,082 | 57,580 | 8,165 | 9,754 | 10,181 | 6,303 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,414 | 8,826 | 9,049 | 9,897 | 14,300 | 19,645 | 3,966 | 4,000 | 12,270 | 21,489 | ||
| Group Debtors | 11,986 | |||||||||||
| Misc Debtors | 68,414 | 19,827 | 32,984 | 2,696 | 5,080 | |||||||
| Cash | 16 | 2,508 | 9,620 | 10,485 | 9,948 | 13,099 | 19,883 | 12,338 | 49,374 | 22,813 | ||
| misc current assets | ||||||||||||
| total current assets | 70,844 | 19,827 | 44,318 | 21,365 | 14,977 | 24,785 | 29,593 | 17,065 | 23,883 | 24,608 | 70,863 | 34,799 |
| total assets | 92,442 | 46,825 | 87,135 | 80,321 | 92,782 | 122,163 | 76,675 | 74,645 | 32,048 | 34,362 | 81,044 | 41,102 |
| Bank overdraft | 23,121 | 15,903 | 18,309 | 7,997 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 70,868 | 53,043 | 50,949 | 26,558 | 21,918 | 43,203 | 40,619 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 11,502 | 9,576 | ||||||||||
| hp & lease commitments | 6,275 | 7,968 | ||||||||||
| other current liabilities | 85,582 | 43,068 | 52,776 | 62,374 | 52,057 | |||||||
| total current liabilities | 126,480 | 76,515 | 71,085 | 62,374 | 60,054 | 70,868 | 53,043 | 50,949 | 26,558 | 21,918 | 43,203 | 40,619 |
| loans | 53,015 | 18,580 | 28,156 | |||||||||
| hp & lease commitments | 6,275 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 14,243 | 14,918 | 32,365 | 48,731 | 13,404 | 20,988 | 4,394 | 9,800 | ||||
| provisions | 1,567 | 257 | 1,163 | 1,051 | 1,333 | 1,500 | ||||||
| total long term liabilities | 53,015 | 24,855 | 42,399 | 14,918 | 32,365 | 50,298 | 13,661 | 22,151 | 5,445 | 11,133 | 1,500 | |
| total liabilities | 179,495 | 101,370 | 113,484 | 77,292 | 92,419 | 121,166 | 66,704 | 73,100 | 32,003 | 33,051 | 44,703 | 40,619 |
| net assets | -87,053 | -54,545 | -26,349 | 3,029 | 363 | 997 | 9,971 | 1,545 | 45 | 1,311 | 36,341 | 483 |
| total shareholders funds | -87,053 | -54,545 | -26,349 | 3,029 | 363 | 997 | 9,971 | 1,545 | 45 | 1,311 | 36,341 | 483 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,400 | 6,749 | 10,443 | 17,785 | 21,964 | 9,791 | 11,898 | 9,265 | 3,917 | 3,000 | 1,465 | 1,131 |
| Amortisation | 2,741 | 2,740 | 2,740 | 2,740 | 2,740 | |||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 51,001 | -21,983 | 30,065 | -3,232 | 677 | -5,345 | 15,679 | -34 | -8,270 | -9,219 | 9,503 | 11,986 |
| Creditors | -70,868 | 17,825 | 2,094 | 24,391 | 4,640 | -21,285 | 2,584 | 40,619 | ||||
| Accruals and Deferred Income | 42,514 | -9,708 | -9,598 | 10,317 | 52,057 | |||||||
| Deferred Taxes & Provisions | -1,567 | 1,310 | -906 | 112 | -282 | -167 | 1,500 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -568 | 568 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 1,926 | 9,576 | ||||||||||
| Long term loans | 34,435 | -9,576 | 28,156 | |||||||||
| Hire Purchase and Lease Commitments | -7,968 | 14,243 | ||||||||||
| other long term liabilities | -14,243 | -675 | -17,447 | -16,366 | 35,327 | -7,584 | 16,594 | -5,406 | 9,800 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 16 | -2,508 | -7,112 | 9,620 | -10,485 | 537 | -3,151 | -6,784 | 7,545 | -37,036 | 26,561 | 22,813 |
| overdraft | 7,218 | -2,406 | 18,309 | -7,997 | 7,997 | |||||||
| change in cash | -7,202 | -102 | -25,421 | 17,617 | -18,482 | 537 | -3,151 | -6,784 | 7,545 | -37,036 | 26,561 | 22,813 |
enfields vincent limited Credit Report and Business Information
Enfields Vincent Limited Competitor Analysis
Perform a competitor analysis for enfields vincent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
enfields vincent limited Ownership
ENFIELDS VINCENT LIMITED group structure
Enfields Vincent Limited has no subsidiary companies.
Ultimate parent company
ENFIELDS VINCENT LIMITED
06733312
enfields vincent limited directors
Enfields Vincent Limited currently has 1 director, Mr Gary Carter serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Carter | United Kingdom | 67 years | Oct 2022 | - | Director |
P&L
October 2020turnover
50.9k
-35%
operating profit
-28.5k
0%
gross margin
87.2%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-87.1k
+0.6%
total assets
92.4k
+0.97%
cash
16
0%
net assets
Total assets minus all liabilities
enfields vincent limited company details
company number
06733312
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
347 shirley road, southampton, hampshire, SO15 3JD
Bank
-
Legal Advisor
-
enfields vincent 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 did not find charges/mortgages relating to enfields vincent limited.
enfields vincent limited 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.
Click to start generating capital raising & share issue transactions for ENFIELDS VINCENT LIMITED. This can take several minutes, an email will notify you when this has completed.
enfields vincent limited Companies House Filings - See Documents
| date | description | view/download |
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