encia limited

encia limited Company Information

Share ENCIA LIMITED
Dissolved 

Company Number

06973367

Industry

Remediation activities and other waste management services.

 

Directors

Nicholas Bone

Shareholders

nicholas jonathan bone

Group Structure

View All

Contact

Registered Address

heskin hall farm wood lane, heskin, preston, PR7 5PA

encia limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ENCIA LIMITED at £1.9m based on a Turnover of £2.5m and 0.74x industry multiple (adjusted for size and gross margin).

encia limited Estimated Valuation

£734.8k

Pomanda estimates the enterprise value of ENCIA LIMITED at £734.8k based on an EBITDA of £157.5k and a 4.66x industry multiple (adjusted for size and gross margin).

encia limited Estimated Valuation

£293.3k

Pomanda estimates the enterprise value of ENCIA LIMITED at £293.3k based on Net Assets of £112.8k and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Encia Limited Overview

Encia Limited is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 06973367. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in July 2009, it's largest shareholder was nicholas jonathan bone with a 100% stake. The last turnover for Encia Limited was estimated at £2.5m.

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Encia Limited Health Check

Pomanda's financial health check has awarded Encia Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

7 Regular

positive_score

2 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£1.4m)

£2.5m - Encia Limited

£1.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Encia Limited

- - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Encia Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (5.6%)

6.2% - Encia Limited

5.6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (37)

17 - Encia Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Encia Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.9k, this is equally as efficient (£157.4k)

£148.9k - Encia Limited

£157.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (58 days)

66 days - Encia Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (51 days)

113 days - Encia Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is in line with average (14 days)

14 days - Encia Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)

10 weeks - Encia Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (67%)

82.4% - Encia Limited

67% - Industry AVG

ENCIA LIMITED financials

EXPORTms excel logo

Encia Limited's latest turnover from November 2010 is estimated at £2.5 million and the company has net assets of £112.8 thousand. According to their latest financial statements, we estimate that Encia Limited has 17 employees and maintains cash reserves of £106.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2010
Turnover2,531,454
Other Income Or Grants0
Cost Of Sales1,686,268
Gross Profit845,186
Admin Expenses688,965
Operating Profit156,221
Interest Payable0
Interest Receivable267
Pre-Tax Profit156,488
Tax-43,816
Profit After Tax112,671
Dividends Paid0
Retained Profit112,671
Employee Costs576,667
Number Of Employees17
EBITDA*157,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2010
Tangible Assets3,489
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets3,489
Stock & work in progress65,258
Trade Debtors463,329
Group Debtors0
Misc Debtors0
Cash106,802
misc current assets0
total current assets635,389
total assets638,878
Bank overdraft0
Bank loan0
Trade Creditors 525,666
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities525,666
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions441
total long term liabilities441
total liabilities526,107
net assets112,771
total shareholders funds112,771
Nov 2010
Operating Activities
Operating Profit156,221
Depreciation1,326
Amortisation0
Tax-43,816
Stock65,258
Debtors463,329
Creditors525,666
Accruals and Deferred Income0
Deferred Taxes & Provisions441
Cash flow from operations111,251
Investing Activities
capital expenditure-4,815
Change in Investments0
cash flow from investments-4,815
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest267
cash flow from financing367
cash and cash equivalents
cash106,802
overdraft0
change in cash106,802

encia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Encia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for encia limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.

encia limited Ownership

ENCIA LIMITED group structure

Encia Limited has no subsidiary companies.

Ultimate parent company

ENCIA LIMITED

06973367

ENCIA LIMITED Shareholders

nicholas jonathan bone 100%

encia limited directors

Encia Limited currently has 1 director, Mr Nicholas Bone serving since Sep 2012.

officercountryagestartendrole
Mr Nicholas Bone57 years Sep 2012- Director

P&L

November 2010

turnover

2.5m

0%

operating profit

156.2k

0%

gross margin

33.4%

0%

turnover

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

Balance Sheet

November 2010

net assets

112.8k

0%

total assets

638.9k

0%

cash

106.8k

0%

net assets

Total assets minus all liabilities

encia limited company details

company number

06973367

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

November 2010

previous names

enyo investments limited (November 2009)

accountant

-

auditor

-

address

heskin hall farm wood lane, heskin, preston, PR7 5PA

Bank

-

Legal Advisor

-

encia 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 3 charges/mortgages relating to encia limited. Currently there are 1 open charges and 2 have been satisfied in the past.

encia 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.

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encia limited Companies House Filings - See Documents

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