enco limited Company Information
Company Number
06970654
Website
www.encoltd.co.ukRegistered Address
bridgefield works, bridgefield road, elland, west yorkshire, HX5 0SQ
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01422379991
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
enco property holdings ltd 100%
enco limited Estimated Valuation
Pomanda estimates the enterprise value of ENCO LIMITED at £1.7m based on a Turnover of £3.1m and 0.55x industry multiple (adjusted for size and gross margin).
enco limited Estimated Valuation
Pomanda estimates the enterprise value of ENCO LIMITED at £2.6m based on an EBITDA of £612.5k and a 4.22x industry multiple (adjusted for size and gross margin).
enco limited Estimated Valuation
Pomanda estimates the enterprise value of ENCO LIMITED at £376.7k based on Net Assets of £734.3k and 0.51x industry multiple (adjusted for liquidity).
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Enco Limited Overview
Enco Limited is a live company located in elland, HX5 0SQ with a Companies House number of 06970654. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2009, it's largest shareholder is enco property holdings ltd with a 100% stake. Enco Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Enco Limited Health Check
Pomanda's financial health check has awarded Enco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£12.7m)
- Enco Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.5%)
- Enco Limited
5.5% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Enco Limited
29.3% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (6.3%)
- Enco Limited
6.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (80)
24 - Enco Limited
80 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Enco Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is less efficient (£150.2k)
- Enco Limited
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (61 days)
- Enco Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (47 days)
- Enco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (70 days)
- Enco Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Enco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (48.1%)
65.7% - Enco Limited
48.1% - Industry AVG
ENCO LIMITED financials
Enco Limited's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of £734.3 thousand. According to their latest financial statements, Enco Limited has 24 employees and maintains cash reserves of £415.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24 | 27 | 15 | 15 | 14 | 6 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 822,860 | 625,852 | 650,605 | 550,070 | 554,710 | 80,038 | 52,220 | 51,754 | 28,375 | 35,595 | 26,750 | 23,430 | 19,285 | 15,205 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 822,860 | 625,852 | 650,605 | 550,070 | 554,710 | 80,038 | 52,220 | 51,754 | 28,375 | 35,595 | 26,750 | 23,430 | 19,285 | 15,205 |
Stock & work in progress | 40,350 | 45,150 | 48,500 | 44,904 | 105,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 752,495 | 762,232 | 691,767 | 209,586 | 367,109 | 483,850 | 288,639 | 271,479 | 335,770 | 193,079 | 121,759 | 166,833 | 172,230 | 48,358 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 109,884 | 105,053 | 140,580 | 40,820 | 43,328 | 19,679 | 32,725 | 77,348 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 415,071 | 126,440 | 261,041 | 227,666 | 95,375 | 177,011 | 102,009 | 270,320 | 35,718 | 113,602 | 111,461 | 85,892 | 17,501 | 14,070 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,317,800 | 1,038,875 | 1,141,888 | 522,976 | 611,190 | 680,540 | 423,373 | 619,147 | 371,488 | 306,681 | 233,220 | 252,725 | 189,731 | 62,428 |
total assets | 2,140,660 | 1,664,727 | 1,792,493 | 1,073,046 | 1,165,900 | 760,578 | 475,593 | 670,901 | 399,863 | 342,276 | 259,970 | 276,155 | 209,016 | 77,633 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 220,402 | 70,810 | 65,391 | 20,000 | 17,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 477,529 | 400,002 | 573,267 | 164,883 | 190,114 | 276,674 | 100,491 | 278,830 | 221,316 | 178,060 | 91,623 | 151,881 | 190,988 | 71,842 |
Group/Directors Accounts | 0 | 992 | 3,170 | 200,000 | 245,282 | 208,313 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 28,817 | 19,310 | 22,588 | 11,494 | 21,543 | 14,190 | 3,698 | 3,169 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 219,698 | 88,254 | 109,163 | 130,242 | 134,785 | 142,630 | 111,414 | 101,172 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 946,446 | 579,368 | 773,579 | 526,619 | 609,220 | 641,807 | 415,603 | 383,171 | 221,316 | 178,060 | 91,623 | 151,881 | 190,988 | 71,842 |
loans | 322,842 | 686,772 | 763,000 | 410,749 | 327,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 63,841 | 43,887 | 63,197 | 9,594 | 59,882 | 22,302 | 3,169 | 6,867 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 73,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 459,932 | 730,659 | 826,197 | 420,343 | 387,653 | 22,302 | 3,169 | 6,867 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,406,378 | 1,310,027 | 1,599,776 | 946,962 | 996,873 | 664,109 | 418,772 | 390,038 | 221,316 | 178,060 | 91,623 | 151,881 | 190,988 | 71,842 |
net assets | 734,282 | 354,700 | 192,717 | 126,084 | 169,027 | 96,469 | 56,821 | 280,863 | 178,547 | 164,216 | 168,347 | 124,274 | 18,028 | 5,791 |
total shareholders funds | 734,282 | 354,700 | 192,717 | 126,084 | 169,027 | 96,469 | 56,821 | 280,863 | 178,547 | 164,216 | 168,347 | 124,274 | 18,028 | 5,791 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 48,397 | 42,484 | 28,249 | 20,548 | 21,414 | 17,128 | 14,861 | 8,880 | 7,220 | 9,226 | 6,612 | 5,309 | 5,164 | 3,976 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -4,800 | -3,350 | 3,596 | -60,474 | 105,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,906 | 34,938 | 581,941 | -160,031 | -93,092 | 182,165 | -27,463 | 13,057 | 142,691 | 71,320 | -45,074 | -5,397 | 123,872 | 48,358 |
Creditors | 77,527 | -173,265 | 408,384 | -25,231 | -86,560 | 176,183 | -178,339 | 57,514 | 43,256 | 86,437 | -60,258 | -39,107 | 119,146 | 71,842 |
Accruals and Deferred Income | 131,444 | -20,909 | -21,079 | -4,543 | -7,845 | 31,216 | 10,242 | 101,172 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 73,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 149,592 | 5,419 | 45,391 | 2,504 | 17,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -992 | -2,178 | -196,830 | -45,282 | 36,969 | 8,313 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -363,930 | -76,228 | 352,251 | 82,978 | 327,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 29,461 | -22,588 | 64,697 | -60,337 | 44,933 | 29,625 | -3,169 | 10,036 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 288,631 | -134,601 | 33,375 | 132,291 | -81,636 | 75,002 | -168,311 | 234,602 | -77,884 | 2,141 | 25,569 | 68,391 | 3,431 | 14,070 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 288,631 | -134,601 | 33,375 | 132,291 | -81,636 | 75,002 | -168,311 | 234,602 | -77,884 | 2,141 | 25,569 | 68,391 | 3,431 | 14,070 |
enco limited Credit Report and Business Information
Enco Limited Competitor Analysis
Perform a competitor analysis for enco limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
enco limited Ownership
ENCO LIMITED group structure
Enco Limited has no subsidiary companies.
enco limited directors
Enco Limited currently has 2 directors. The longest serving directors include Mr Jamie Moody (Jul 2009) and Miss Joanne Hart (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Moody | England | 50 years | Jul 2009 | - | Director |
Miss Joanne Hart | England | 50 years | Dec 2013 | - | Director |
P&L
July 2023turnover
3.1m
+8%
operating profit
564.1k
0%
gross margin
29.4%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
734.3k
+1.07%
total assets
2.1m
+0.29%
cash
415.1k
+2.28%
net assets
Total assets minus all liabilities
enco limited company details
company number
06970654
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
bridgefield works, bridgefield road, elland, west yorkshire, HX5 0SQ
accountant
-
auditor
-
enco 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 5 charges/mortgages relating to enco limited. Currently there are 4 open charges and 1 have been satisfied in the past.
enco limited Companies House Filings - See Documents
date | description | view/download |
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