enigma projects limited
enigma projects limited Company Information
Company Number
06889196
Website
enigmaprojectsltd.co.ukRegistered Address
three brindley place, birmingham, B1 2JB
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Woods15 Years
Shareholders
andrew woods 100%
enigma projects limited Estimated Valuation
Pomanda estimates the enterprise value of ENIGMA PROJECTS LIMITED at £305k based on a Turnover of £972k and 0.31x industry multiple (adjusted for size and gross margin).
enigma projects limited Estimated Valuation
Pomanda estimates the enterprise value of ENIGMA PROJECTS LIMITED at £297.1k based on an EBITDA of £88.6k and a 3.35x industry multiple (adjusted for size and gross margin).
enigma projects limited Estimated Valuation
Pomanda estimates the enterprise value of ENIGMA PROJECTS LIMITED at £218.6k based on Net Assets of £105.1k and 2.08x industry multiple (adjusted for liquidity).
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Enigma Projects Limited Overview
Enigma Projects Limited is a dissolved company that was located in birmingham, B1 2JB with a Companies House number of 06889196. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in April 2009, it's largest shareholder was andrew woods with a 100% stake. The last turnover for Enigma Projects Limited was estimated at £972k.
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Enigma Projects Limited Health Check
Pomanda's financial health check has awarded Enigma Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £972k, make it larger than the average company (£330.4k)
- Enigma Projects Limited
£330.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.1%)
- Enigma Projects Limited
5.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
- Enigma Projects Limited
32.1% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (7.6%)
- Enigma Projects Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
- Enigma Projects Limited
46 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Enigma Projects Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £324k, this is more efficient (£236.7k)
- Enigma Projects Limited
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
- Enigma Projects Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (34 days)
- Enigma Projects Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (17 days)
- Enigma Projects Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Enigma Projects Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (79.4%)
74.3% - Enigma Projects Limited
79.4% - Industry AVG
ENIGMA PROJECTS LIMITED financials
Enigma Projects Limited's latest turnover from April 2014 is estimated at £972 thousand and the company has net assets of £105.1 thousand. According to their latest financial statements, we estimate that Enigma Projects Limited has 3 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | 0 | ||||
| Profit After Tax | 0 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 0 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,678 | 40,134 | 14,248 | 6,556 | 6,746 |
| Intangible Assets | 40,000 | 40,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,678 | 80,134 | 14,248 | 6,556 | 6,746 |
| Stock & work in progress | 142,047 | 68,735 | 48,340 | 30,500 | 26,577 |
| Trade Debtors | 193,037 | 90,705 | 85,903 | 52,740 | 24,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,719 | 40,144 | 2,843 | 10,939 | 3,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 356,803 | 199,584 | 137,086 | 94,179 | 54,487 |
| total assets | 408,481 | 279,718 | 151,334 | 100,735 | 61,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 290,737 | 129,167 | 94,685 | 103,717 | 72,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 290,737 | 129,167 | 94,685 | 103,717 | 72,990 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,595 | 112,043 | 52,300 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,595 | 112,043 | 52,300 | 0 | 0 |
| total liabilities | 303,332 | 241,210 | 146,985 | 103,717 | 72,990 |
| net assets | 105,149 | 38,508 | 4,349 | -2,982 | -11,757 |
| total shareholders funds | 105,149 | 38,508 | 4,349 | -2,982 | -11,757 |
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,369 | 13,378 | 4,749 | 2,185 | 2,249 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 73,312 | 20,395 | 17,840 | 3,923 | 26,577 |
| Debtors | 102,332 | 4,802 | 33,163 | 28,443 | 24,297 |
| Creditors | 161,570 | 34,482 | -9,032 | 30,727 | 72,990 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -99,448 | 59,743 | 52,300 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -18,425 | 37,301 | -8,096 | 7,326 | 3,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,425 | 37,301 | -8,096 | 7,326 | 3,613 |
enigma projects limited Credit Report and Business Information
Enigma Projects Limited Competitor Analysis
Perform a competitor analysis for enigma projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
enigma projects limited Ownership
ENIGMA PROJECTS LIMITED group structure
Enigma Projects Limited has no subsidiary companies.
Ultimate parent company
ENIGMA PROJECTS LIMITED
06889196
enigma projects limited directors
Enigma Projects Limited currently has 1 director, Mr Andrew Woods serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Woods | United Kingdom | 51 years | Apr 2009 | - | Director |
P&L
April 2014turnover
972k
+94%
operating profit
84.2k
0%
gross margin
18.4%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2014net assets
105.1k
+1.73%
total assets
408.5k
+0.46%
cash
21.7k
-0.46%
net assets
Total assets minus all liabilities
enigma projects limited company details
company number
06889196
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2014
previous names
N/A
accountant
-
auditor
-
address
three brindley place, birmingham, B1 2JB
Bank
-
Legal Advisor
-
enigma projects 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 enigma projects limited.
enigma projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
