Enistic Limited

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enistic limited Company Information

Live

EstablishedSmallHigh

Company Number

06908381

Website

www.enistic.com

Registered Address

5 isis business centre, pony road, oxford, oxfordshire, OX4 2RD

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01865598776

Next Accounts Due

December 2025

Group Structure

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Directors

Darryl Mattocks15 Years

Toby Newman3 Years

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Shareholders

mr darryl kenton mattocks 69.1%

victoria harris 4.8%

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enistic limited Estimated Valuation

£482.9k

Pomanda estimates the enterprise value of ENISTIC LIMITED at £482.9k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).

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Enistic Limited is a live company located in oxford, OX4 2RD with a Companies House number of 06908381. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2009, it's largest shareholder is mr darryl kenton mattocks with a 69.1% stake. Enistic Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Enistic Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.7%)

EXPORT

Enistic Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£103.8 thousand. According to their latest financial statements, Enistic Limited has 14 employees and maintains cash reserves of £170.8 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	May 2010
Turnover	1,242,010	1,002,289	835,513	640,846	801,641	212,617	255,349	216,068	308,849	252,223	156,322	159,888	481,967	575,981	264,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	934,676	758,936	639,259	492,960	590,516	157,297	188,470	157,125	222,368	183,362	113,399	114,814	150,673	303,758	129,741
Gross Profit	307,334	243,354	196,254	147,886	211,125	55,321	66,879	58,943	86,481	68,860	42,923	45,073	331,294	272,223	134,956
Admin Expenses	274,179	516,855	177,933	176,821	34,527	111,425	117,495	173,788	-103,665	291,849	123,877	138,866	308,530	258,062	146,684
Operating Profit	33,155	-273,501	18,321	-28,935	176,598	-56,104	-50,616	-114,845	190,146	-222,989	-80,954	-93,793	22,764	14,161	-11,728
Interest Payable	0	0	0	0	2,065	4,052	2,714	2,707	1,803	0	1,582	1,582	0	0	0
Interest Receivable	7,401	4,947	1,827	270	81	16	88	222	714	353	0	29	0	0	0
Pre-Tax Profit	40,556	-268,554	20,148	-28,665	174,614	-60,140	-53,242	-117,330	189,058	-222,636	-82,536	-95,346	22,764	14,161	-11,728
Tax	-10,139	0	-3,828	0	-33,177	0	0	0	-37,811	0	0	0	0	0	0
Profit After Tax	30,417	-268,554	16,320	-28,665	141,437	-60,140	-53,242	-117,330	151,246	-222,636	-82,536	-95,346	22,764	14,161	-11,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,417	-268,554	16,320	-28,665	141,437	-60,140	-53,242	-117,330	151,246	-222,636	-82,536	-95,346	22,764	14,161	-11,728
Employee Costs	659,997	329,997	309,901	169,409	168,566	212,590	205,721	327,920	82,935	82,413	40,388	38,310	112,688	145,904	30,605
Number Of Employees	14	7	7	4	4	5	5	8	2	2	1	1	3	4	2
EBITDA*	34,355	-265,278	22,791	-27,615	182,509	-47,574	-37,692	-97,873	195,550	-217,402	-78,919	-91,298	25,795	14,355	-11,728

* 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	May 2010
Tangible Assets	17,394	26,391	22,843	2,656	17,981	20,798	28,701	41,625	57,389	6,824	4,326	5,000	5,959	505	0
Intangible Assets	10,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,194	26,391	22,843	2,656	17,981	20,798	28,701	41,625	57,389	6,824	4,326	5,000	5,959	505	0
Stock & work in progress	0	0	1,900	0	4,500	4,500	29,932	24,063	23,381	19,721	23,944	42,407	42,486	55,000	52,000
Trade Debtors	369,476	341,764	372,456	227,148	318,705	53,172	89,658	32,038	99,605	70,470	14,277	47,721	31,195	49,799	13,833
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	136,897	77,898	114,843	86,085	0	0	0	0	18,950	6,640
Cash	170,771	125,268	107,512	379,612	160,629	1,860	2,453	32,929	144,721	141,046	0	0	11,541	6,180	6,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	540,247	467,032	481,868	606,760	483,834	196,429	199,941	203,873	353,792	231,237	38,221	90,128	85,222	129,929	79,251
total assets	568,441	493,423	504,711	609,416	501,815	217,227	228,642	245,498	411,181	238,061	42,547	95,128	91,181	130,434	79,251
Bank overdraft	0	0	0	0	0	20,235	0	0	23,967	0	0	48,662	0	0	0
Bank loan	0	0	0	0	0	0	5,988	25,902	0	0	0	0	0	0	0
Trade Creditors	616,408	525,098	227,846	303,871	355,105	59,908	14,489	8,702	32,563	74,194	192,432	10,976	36,927	78,970	25,881
Group/Directors Accounts	0	0	0	0	0	37,295	38,750	0	0	0	0	0	0	0	32,501
other short term finances	0	0	0	0	0	24,060	46,354	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	9,726	9,726	9,726	7,098	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	19,532	23,860	46,087	39,175	0	0	102,839	26,257	46,231	29,797
total current liabilities	616,408	525,098	227,846	303,871	355,105	170,756	139,167	90,417	102,803	74,194	192,432	162,477	63,184	125,201	88,179
loans	0	0	0	0	0	23,426	0	5,263	31,501	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	17,772	24,062	31,163	40,892	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	52,500	97,500	142,500	187,500	0	0	0	0	0	79,128	0	0	0	0	0
provisions	3,305	5,014	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,805	102,514	142,500	187,500	0	41,198	24,062	36,426	72,393	79,128	0	0	0	0	0
total liabilities	672,213	627,612	370,346	491,371	355,105	211,954	163,229	126,843	175,196	153,322	192,432	162,477	63,184	125,201	88,179
net assets	-103,772	-134,189	134,365	118,045	146,710	5,273	65,413	118,655	235,985	84,739	-149,885	-67,349	27,997	5,233	-8,928
total shareholders funds	-103,772	-134,189	134,365	118,045	146,710	5,273	65,413	118,655	235,985	84,739	-149,885	-67,349	27,997	5,233	-8,928

	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	May 2010
Operating Activities
Operating Profit	33,155	-273,501	18,321	-28,935	176,598	-56,104	-50,616	-114,845	190,146	-222,989	-80,954	-93,793	22,764	14,161	-11,728
Depreciation	1,200	8,223	4,470	1,320	5,911	8,530	12,924	16,972	5,404	5,587	2,035	2,495	3,031	194	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,139	0	-3,828	0	-33,177	0	0	0	-37,811	0	0	0	0	0	0
Stock	0	-1,900	1,900	-4,500	0	-25,432	5,869	682	3,660	-4,223	-18,463	-79	-12,514	3,000	52,000
Debtors	27,712	-30,692	145,308	-91,557	128,636	22,513	20,675	-38,809	115,220	56,193	-33,444	16,526	-37,554	48,276	20,473
Creditors	91,310	297,252	-76,025	-51,234	295,197	45,419	5,787	-23,861	-41,631	-118,238	181,456	-25,951	-42,043	53,089	25,881
Accruals and Deferred Income	0	0	0	0	-19,532	-4,328	-22,227	6,912	39,175	0	-102,839	76,582	-19,974	16,434	29,797
Deferred Taxes & Provisions	-1,709	5,014	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86,105	69,580	-204,270	17,208	296,361	-3,564	-80,676	-76,695	36,403	-387,610	51,605	-57,114	13,846	32,602	-28,523
Investing Activities
capital expenditure	-3,003	-11,771	-24,657	14,005	-3,094	-627	0	-1,208	-55,969	-8,085	-1,361	-1,536	-8,485	-699	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,003	-11,771	-24,657	14,005	-3,094	-627	0	-1,208	-55,969	-8,085	-1,361	-1,536	-8,485	-699	0
Financing Activities
Bank loans	0	0	0	0	0	-5,988	-19,914	25,902	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-37,295	-1,455	38,750	0	0	0	0	0	0	-32,501	32,501
Other Short Term Loans	0	0	0	0	-24,060	-22,294	46,354	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-23,426	23,426	-5,263	-26,238	31,501	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-27,498	-6,290	-7,101	-7,101	47,990	0	0	0	0	0	0
other long term liabilities	-45,000	-45,000	-45,000	187,500	0	0	0	0	-79,128	79,128	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	457,260	0	0	0	0	2,800
interest	7,401	4,947	1,827	270	-1,984	-4,036	-2,626	-2,485	-1,089	353	-1,582	-1,553	0	0	0
cash flow from financing	-37,599	-40,053	-43,173	187,770	-114,263	-16,637	50,200	-9,922	-726	536,741	-1,582	-1,553	0	-32,501	35,301
cash and cash equivalents
cash	45,503	17,756	-272,100	218,983	158,769	-593	-30,476	-111,792	3,675	141,046	0	-11,541	5,361	-598	6,778
overdraft	0	0	0	0	-20,235	20,235	0	-23,967	23,967	0	-48,662	48,662	0	0	0
change in cash	45,503	17,756	-272,100	218,983	179,004	-20,828	-30,476	-87,825	-20,292	141,046	48,662	-60,203	5,361	-598	6,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENISTIC LIMITED group structure

Enistic Limited has no subsidiary companies.

Ultimate parent company

ENISTIC LIMITED

06908381

ENISTIC LIMITED Shareholders

mr darryl kenton mattocks	69.14%
victoria harris	4.84%
enistic staff welfare fund	4.84%
hugh carlise smith	3.6%
denis dubois	2.34%
mark bowen	1.04%
john madden	0.83%
athar akram	0.69%
michael husemann	0.66%
yoann franck turpin	0.57%

Enistic Limited currently has 3 directors. The longest serving directors include Mr Darryl Mattocks (May 2009) and Mr Toby Newman (Mar 2021).

officer	country	age	start	end	role
Mr Darryl Mattocks		60 years	May 2009	-	Director
Mr Toby Newman	England	52 years	Mar 2021	-	Director
Mr Brett Denly	England	63 years	Jan 2024	-	Director

P&L

March 2024

turnover

1.2m

+24%

operating profit

33.2k

gross margin

24.8%

+1.92%

turnover

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

Balance Sheet

March 2024

net assets

-103.8k

-0.23%

total assets

568.4k

+0.15%

cash

170.8k

+0.36%

net assets

Total assets minus all liabilities

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company number

06908381

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2009

ultimate parent company

None

previous names

b b s energy management limited (July 2009)

bye bye standby holdings limited (June 2009)

address

5 isis business centre, pony road, oxford, oxfordshire, OX4 2RD

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 2 charges/mortgages relating to enistic limited. Currently there are 1 open charges and 1 have been satisfied in the past.

enistic limited Company Information

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