Pomanda estimates the enterprise value of ENIGMA II MARINE LIMITED at £167.8k based on a Turnover of £305.9k and 0.55x industry multiple (adjusted for size and gross margin).
enigma ii marine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENIGMA II MARINE LIMITED at £0 based on an EBITDA of £-620 and a 4.01x industry multiple (adjusted for size and gross margin).
enigma ii marine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENIGMA II MARINE LIMITED at £0 based on Net Assets of £-128 and 2.13x industry multiple (adjusted for liquidity).
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Enigma Ii Marine LimitedOverview
Enigma Ii Marine Limited is a live company located in london, E20 1HZ with a Companies House number of 07307566. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is
alison hough
with a 6.7% stake. Enigma Ii Marine Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£305.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Enigma Ii Marine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £305.9k, make it smaller than the average company (£3.7m)
£305.9k - Enigma Ii Marine Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
5% - Enigma Ii Marine Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Enigma Ii Marine Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.1%)
-0.2% - Enigma Ii Marine Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Enigma Ii Marine Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Enigma Ii Marine Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)
£152.9k - Enigma Ii Marine Limited
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enigma Ii Marine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enigma Ii Marine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enigma Ii Marine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enigma Ii Marine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (61.6%)
102.7% - Enigma Ii Marine Limited
61.6% - Industry AVG
ENIGMA II MARINE LIMITED financials
EXPORT
Enigma Ii Marine Limited's latest turnover from July 2023 is estimated at £305.9 thousand and the company has net assets of -£128. According to their latest financial statements, Enigma Ii Marine Limited has 2 employees and maintains cash reserves of 0 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
Turnover
305,887
276,562
248,461
264,640
269,524
3,991
35,276
38,102
22,549
83,303
Other Income Or Grants
Cost Of Sales
190,362
171,360
157,363
163,898
168,327
2,493
22,277
24,520
14,546
50,915
Gross Profit
115,524
105,202
91,098
100,742
101,197
1,498
12,999
13,582
8,003
32,388
Admin Expenses
116,144
105,777
91,648
101,302
102,052
1,998
500
13,299
63,836
14,734
50,090
6,840,175
Operating Profit
-620
-575
-550
-560
-855
-500
-500
-300
-50,254
-6,731
-50,090
-6,807,787
Interest Payable
Interest Receivable
5
30
88
63
Pre-Tax Profit
-620
-575
-550
-560
-855
-500
-500
-300
-50,249
-6,701
-50,002
-6,807,724
Tax
Profit After Tax
-620
-575
-550
-560
-855
-500
-500
-300
-50,249
-6,701
-50,002
-6,807,724
Dividends Paid
Retained Profit
-620
-575
-550
-560
-855
-500
-500
-300
-50,249
-6,701
-50,002
-6,807,724
Employee Costs
96,493
91,396
85,488
83,589
83,569
39,362
37,519
37,617
36,880
35,897
Number Of Employees
2
2
2
2
2
1
1
1
1
1
EBITDA*
-620
-575
-550
-560
-855
-500
-500
-300
-255
43,269
-90
-6,757,787
* 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
Tangible Assets
Intangible Assets
1
1
1
1
1
1
1
1
1
1
50,000
50,000
100,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
50,000
50,000
100,000
Stock & work in progress
Trade Debtors
4,031
4,331
2,565
Group Debtors
Misc Debtors
4,751
4,627
4,512
4,402
4,292
4,131
4,031
4,031
Cash
2,016
9,982
25,339
misc current assets
1,300
total current assets
4,751
4,627
4,512
4,402
4,292
4,131
4,031
4,031
4,031
4,331
4,581
11,282
25,339
total assets
4,752
4,628
4,513
4,403
4,293
4,132
4,032
4,032
4,032
4,332
54,581
61,282
125,339
Bank overdraft
Bank loan
Trade Creditors
600
14,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,880
4,136
3,446
2,786
2,116
500
500
total current liabilities
4,880
4,136
3,446
2,786
2,116
1,100
500
14,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,880
4,136
3,446
2,786
2,116
1,100
500
14,055
net assets
-128
492
1,067
1,617
2,177
3,032
3,532
4,032
4,032
4,332
54,581
61,282
111,284
total shareholders funds
-128
492
1,067
1,617
2,177
3,032
3,532
4,032
4,032
4,332
54,581
61,282
111,284
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
Operating Activities
Operating Profit
-620
-575
-550
-560
-855
-500
-500
-300
-50,254
-6,731
-50,090
-6,807,787
Depreciation
Amortisation
49,999
50,000
50,000
50,000
Tax
Stock
Debtors
124
115
110
110
161
100
-300
1,766
2,565
Creditors
-600
600
-14,055
14,055
Accruals and Deferred Income
744
690
660
670
1,616
500
Deferred Taxes & Provisions
Cash flow from operations
-2,021
40,704
-14,145
-6,743,732
Investing Activities
capital expenditure
-50,000
-150,000
Change in Investments
cash flow from investments
-50,000
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,919,008
interest
5
30
88
63
cash flow from financing
5
30
88
6,919,071
cash and cash equivalents
cash
-2,016
-7,966
-15,357
25,339
overdraft
change in cash
-2,016
-7,966
-15,357
25,339
enigma ii marine limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enigma ii marine limited. Get real-time insights into enigma ii marine limited's credit score, group structure and payment trends.
Perform a competitor analysis for enigma ii marine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
enigma ii marine limited Ownership
ENIGMA II MARINE LIMITED group structure
Enigma Ii Marine Limited has no subsidiary companies.
Ultimate parent company
ENIGMA II MARINE LIMITED
07307566
ENIGMA II MARINE LIMITED Shareholders
The largest shareholders in Enigma Ii Marine Limited include Alison Hough and Timothy John Ward.
alison hough
6.68%
timothy john ward
5.34%
andrew joseph ruhan
5.34%
robert fraser & partners llp
4.39%
mr stephen pankhurst & julie kathryn pankhurst
4.01%
paul anthony boyle
4.01%
sterling credit guarantee company ltd
3.75%
charlesworth marine limited
3.75%
david john courtley
3.73%
james henry wilkinson
3.2%
enigma ii marine limited directors
Enigma Ii Marine Limited currently has 2 directors.
The longest serving directors include
Mr Timothy McKechnie (Jul 2019) and
Mr Steven Vallery (Jul 2019).
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
enigma ii marine 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 2 charges/mortgages relating to enigma ii marine limited. Currently there are 0 open charges and 2 have been satisfied in the past.
enigma ii marine 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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enigma ii marine limitedCompanies House Filings - See Documents
