encia limited Company Information
Company Number
06973367
Next Accounts
Jan 2025
Industry
Remediation activities and other waste management services.
Directors
Shareholders
nicholas jonathan bone
Group Structure
View All
Contact
Registered Address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Website
http://encia.co.ukencia limited Estimated Valuation
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
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
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).
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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
2 Strong
7 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.4m)
- Encia Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Encia Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Encia Limited
33.4% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.6%)
- Encia Limited
5.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (37)
- Encia Limited
37 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Encia Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is equally as efficient (£157.4k)
- Encia Limited
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (58 days)
- Encia Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (51 days)
- Encia Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (14 days)
- Encia Limited
14 days - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2010 | |
---|---|
Tangible Assets | 3,489 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 3,489 |
Stock & work in progress | 65,258 |
Trade Debtors | 463,329 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 106,802 |
misc current assets | 0 |
total current assets | 635,389 |
total assets | 638,878 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 525,666 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 525,666 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 441 |
total long term liabilities | 441 |
total liabilities | 526,107 |
net assets | 112,771 |
total shareholders funds | 112,771 |
Nov 2010 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 1,326 |
Amortisation | 0 |
Tax | |
Stock | 65,258 |
Debtors | 463,329 |
Creditors | 525,666 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 441 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 106,802 |
overdraft | 0 |
change in cash | 106,802 |
encia limited Credit Report and Business Information
Encia Limited Competitor Analysis
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 directors
Encia Limited currently has 1 director, Mr Nicholas Bone serving since Sep 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Bone | 57 years | Sep 2012 | - | Director |
P&L
November 2010turnover
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 2010net 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
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.
Click to start generating capital raising & share issue transactions for ENCIA LIMITED. This can take several minutes, an email will notify you when this has completed.
encia limited Companies House Filings - See Documents
date | description | view/download |
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