enzo automotive ltd
enzo automotive ltd Company Information
Company Number
07357468
Next Accounts
42 days late
Shareholders
kashmir singh
karamjot singh aujla
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Website
enzosautomotive.comenzo automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of ENZO AUTOMOTIVE LTD at £11.7m based on a Turnover of £24.5m and 0.48x industry multiple (adjusted for size and gross margin).
enzo automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of ENZO AUTOMOTIVE LTD at £16.4m based on an EBITDA of £2.8m and a 5.77x industry multiple (adjusted for size and gross margin).
enzo automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of ENZO AUTOMOTIVE LTD at £10.9m based on Net Assets of £3.5m and 3.09x industry multiple (adjusted for liquidity).
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Enzo Automotive Ltd Overview
Enzo Automotive Ltd is a live company located in west sussex, RH10 1HT with a Companies House number of 07357468. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2010, it's largest shareholder is kashmir singh with a 66.3% stake. Enzo Automotive Ltd is a established, large sized company, Pomanda has estimated its turnover at £24.5m with declining growth in recent years.
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Enzo Automotive Ltd Health Check
Pomanda's financial health check has awarded Enzo Automotive Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £24.5m, make it larger than the average company (£464.5k)
£24.5m - Enzo Automotive Ltd
£464.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
-1% - Enzo Automotive Ltd
5.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (34.9%)
39.1% - Enzo Automotive Ltd
34.9% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.5%)
9.9% - Enzo Automotive Ltd
5.5% - Industry AVG
Employees
with 153 employees, this is above the industry average (6)
153 - Enzo Automotive Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has a higher pay structure (£27.1k)
£41.9k - Enzo Automotive Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is more efficient (£96.8k)
£160.1k - Enzo Automotive Ltd
£96.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (39 days)
19 days - Enzo Automotive Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (43 days)
38 days - Enzo Automotive Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (25 days)
21 days - Enzo Automotive Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Enzo Automotive Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (66%)
50.8% - Enzo Automotive Ltd
66% - Industry AVG
ENZO AUTOMOTIVE LTD financials
Enzo Automotive Ltd's latest turnover from March 2023 is £24.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Enzo Automotive Ltd has 153 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,497,709 | 18,099,799 | 17,073,621 | 25,613,878 | 28,619,374 | 26,648,800 | 25,052,867 | 24,125,184 | 23,606,380 | 21,434,188 | 15,966,246 | 11,958,299 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 14,908,955 | 11,105,126 | 10,785,655 | 16,056,170 | 18,246,675 | 16,728,086 | 15,252,809 | 15,443,907 | 14,632,069 | 14,204,055 | 10,625,211 | 8,030,052 | |
| Gross Profit | 9,588,754 | 6,994,673 | 6,287,966 | 9,557,708 | 10,372,699 | 9,920,714 | 9,800,058 | 8,681,277 | 8,974,311 | 7,230,133 | 5,341,035 | 3,928,247 | |
| Admin Expenses | 7,168,334 | 6,347,102 | 6,134,451 | 9,800,144 | 10,183,356 | 10,494,547 | 9,790,545 | 8,991,395 | 9,080,418 | 7,051,531 | 5,171,518 | 3,854,423 | |
| Operating Profit | 2,420,420 | 647,571 | 153,515 | -242,436 | 189,343 | -573,833 | 9,513 | -310,118 | -106,107 | 178,602 | 169,517 | 73,824 | |
| Interest Payable | 3,324 | 36,553 | 73,548 | 80,904 | 71,386 | 35,698 | 85,952 | 88,609 | 81,593 | 67,486 | 66,475 | 30,007 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,417,096 | 611,018 | 79,967 | -323,340 | 117,957 | -609,416 | 318,006 | 831,964 | 73,678 | 372,234 | 428,444 | 43,817 | |
| Tax | -574,413 | -122,263 | -2,080 | 50,539 | -9,751 | 84,716 | -14,958 | -347,141 | -18,198 | -35,961 | -95,148 | 3,823 | |
| Profit After Tax | 1,842,683 | 488,755 | 77,887 | -272,801 | 108,206 | -524,700 | 303,048 | 484,823 | 55,480 | 336,273 | 333,296 | 47,640 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,842,683 | 488,755 | 77,887 | -272,801 | 108,206 | -524,700 | 303,048 | 484,823 | 55,480 | 336,273 | 333,296 | 47,640 | |
| Employee Costs | 6,411,091 | 5,891,633 | 6,317,880 | 7,913,853 | 8,104,525 | 7,876,356 | 7,282,561 | 6,892,598 | 6,787,110 | 6,063,936 | 4,631,343 | 3,317,174 | |
| Number Of Employees | 153 | 157 | 191 | 246 | 267 | 266 | 273 | 264 | 255 | 232 | 170 | 119 | |
| EBITDA* | 2,835,751 | 1,018,395 | 604,242 | 217,353 | 561,045 | -337,717 | 493,879 | -29,184 | 223,034 | 732,176 | 724,687 | 209,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,698,004 | 1,975,126 | 2,318,797 | 2,861,763 | 3,029,655 | 2,713,684 | 2,395,898 | 2,393,247 | 1,376,989 | 1,318,403 | 1,001,066 | 732,498 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,242 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,029 |
| Debtors (Due After 1 year) | 165,939 | 165,939 | 165,939 | 241,347 | 241,347 | 186,246 | 93,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,863,943 | 2,141,065 | 2,484,736 | 3,103,110 | 3,271,002 | 2,899,930 | 2,489,065 | 2,393,247 | 1,376,989 | 1,318,403 | 1,001,066 | 629,256 | 3,029 |
| Stock & work in progress | 864,038 | 1,740,182 | 1,925,545 | 1,935,856 | 1,580,793 | 1,694,199 | 1,360,786 | 1,129,793 | 755,812 | 336,504 | 261,457 | 126,422 | 0 |
| Trade Debtors | 1,312,050 | 1,389,085 | 1,149,970 | 2,652,423 | 3,758,583 | 4,369,459 | 4,164,748 | 4,139,851 | 3,551,972 | 2,984,812 | 2,879,581 | 2,113,020 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 508,486 | 576,677 | 423,054 | 681,160 | 1,297,395 | 1,365,492 | 1,456,677 | 1,560,356 | 1,432,276 | 1,072,371 | 407,968 | 582,526 | 0 |
| Cash | 2,638,606 | 175,713 | 110,118 | 30,865 | 150,131 | 18,433 | 20,625 | 150,266 | 193,281 | 90,635 | 88,404 | 55,267 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,323,180 | 3,881,657 | 3,608,687 | 5,300,304 | 6,786,902 | 7,447,583 | 7,002,836 | 6,980,266 | 5,933,341 | 4,484,322 | 3,637,410 | 2,877,235 | 10 |
| total assets | 7,187,123 | 6,022,722 | 6,093,423 | 8,403,414 | 10,057,904 | 10,347,513 | 9,491,901 | 9,373,513 | 7,310,330 | 5,802,725 | 4,638,476 | 3,506,491 | 3,039 |
| Bank overdraft | 0 | 0 | 0 | 449,866 | 156,667 | 773,349 | 523,291 | 0 | 0 | 0 | 0 | 13,123 | 0 |
| Bank loan | 0 | 0 | 119,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,578,705 | 2,255,360 | 1,422,691 | 1,960,616 | 3,830,450 | 3,167,308 | 3,367,100 | 3,246,162 | 4,811,421 | 3,449,611 | 1,815,139 | 2,366,590 | 3,029 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,212 | 117,605 | 0 | 0 |
| other short term finances | 0 | 367,130 | 769,427 | 1,843,475 | 1,804,293 | 1,795,621 | 1,616,828 | 1,848,287 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 110,304 | 49,966 | 49,966 | 49,965 | 0 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | 0 | 0 | 0 |
| other current liabilities | 1,645,101 | 1,303,593 | 2,075,905 | 2,096,370 | 1,468,580 | 1,698,139 | 1,430,455 | 1,710,169 | 1,110,591 | 1,034,824 | 1,944,965 | 624,235 | 0 |
| total current liabilities | 3,334,110 | 3,976,049 | 4,437,503 | 6,400,292 | 7,259,990 | 7,444,137 | 6,947,394 | 6,814,338 | 5,931,732 | 4,571,367 | 3,877,709 | 3,003,948 | 3,029 |
| loans | 0 | 0 | 0 | 26,111 | 182,778 | 0 | 0 | 0 | 43,970 | 108,138 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 110,304 | 160,269 | 97,105 | 0 | 40,570 | 50,290 | 60,010 | 69,730 | 79,450 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 443,314 | 855,204 | 1,220,831 | 263,273 | 565,779 | 163,476 | 25,000 | 90,000 | 193,750 | 0 |
| provisions | 316,590 | 242,629 | 290,666 | 309,494 | 360,033 | 350,282 | 414,551 | 420,041 | 72,900 | 45,728 | 33,998 | 5,320 | 0 |
| total long term liabilities | 316,590 | 352,933 | 450,935 | 876,024 | 1,398,015 | 1,611,683 | 728,114 | 1,045,830 | 350,076 | 258,316 | 123,998 | 199,070 | 0 |
| total liabilities | 3,650,700 | 4,328,982 | 4,888,438 | 7,276,316 | 8,658,005 | 9,055,820 | 7,675,508 | 7,860,168 | 6,281,808 | 4,829,683 | 4,001,707 | 3,203,018 | 3,029 |
| net assets | 3,536,423 | 1,693,740 | 1,204,985 | 1,127,098 | 1,399,899 | 1,291,693 | 1,816,393 | 1,513,345 | 1,028,522 | 973,042 | 636,769 | 303,473 | 10 |
| total shareholders funds | 3,536,423 | 1,693,740 | 1,204,985 | 1,127,098 | 1,399,899 | 1,291,693 | 1,816,393 | 1,513,345 | 1,028,522 | 973,042 | 636,769 | 303,473 | 10 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,420,420 | 647,571 | 153,515 | -242,436 | 189,343 | -573,833 | 9,513 | -310,118 | -106,107 | 178,602 | 169,517 | 73,824 | |
| Depreciation | 415,331 | 370,824 | 450,727 | 459,789 | 371,702 | 236,116 | 484,366 | 280,934 | 329,141 | 292,456 | 229,768 | 161,143 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,118 | 325,402 | -25,811 | 0 |
| Tax | -574,413 | -122,263 | -2,080 | 50,539 | -9,751 | 84,716 | -14,958 | -347,141 | -18,198 | -35,961 | -95,148 | 3,823 | |
| Stock | -876,144 | -185,363 | -10,311 | 355,063 | -113,406 | 333,413 | 230,993 | 373,981 | 419,308 | 75,047 | 135,035 | 126,422 | 0 |
| Debtors | -145,226 | 392,738 | -1,835,967 | -1,722,395 | -623,872 | 206,605 | 14,385 | 715,959 | 927,065 | 769,634 | 592,003 | 2,695,536 | 10 |
| Creditors | -676,655 | 832,669 | -537,925 | -1,869,834 | 663,142 | -199,792 | 120,938 | -1,565,259 | 1,361,810 | 1,634,472 | -551,451 | 2,363,561 | 3,029 |
| Accruals and Deferred Income | 341,508 | -772,312 | -20,465 | 627,790 | -229,559 | 267,684 | -279,714 | 599,578 | 75,767 | -910,141 | 1,320,730 | 624,235 | 0 |
| Deferred Taxes & Provisions | 73,961 | -48,037 | -18,828 | -50,539 | 9,751 | -64,269 | -5,490 | 347,141 | 27,172 | 11,730 | 28,678 | 5,320 | 0 |
| Cash flow from operations | 3,021,522 | 701,077 | 1,871,222 | 342,641 | 1,731,906 | -789,396 | 69,277 | -2,084,805 | 323,212 | 587,595 | 700,458 | 384,137 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -687,673 | -1,039,302 | -60,572 | -66,500 | -387,727 | -609,793 | -276,175 | -205,501 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,029 | 3,029 |
| cash flow from investments | 0 | 0 | 0 | 0 | -687,673 | -1,039,302 | -60,572 | -66,500 | -387,727 | -609,793 | -276,175 | -202,472 | |
| Financing Activities | |||||||||||||
| Bank loans | 0 | -119,514 | 119,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,212 | -40,393 | 117,605 | 0 | 0 |
| Other Short Term Loans | -367,130 | -402,297 | -1,074,048 | 39,182 | 8,672 | 178,793 | -231,459 | 1,848,287 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -26,111 | -156,667 | 182,778 | 0 | 0 | -43,970 | -64,168 | 108,138 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -49,966 | -49,965 | 63,165 | 147,070 | -50,290 | -9,720 | -9,720 | -9,720 | -9,720 | 89,170 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -443,314 | -411,890 | -365,627 | 957,558 | -302,506 | 402,303 | 138,476 | -65,000 | -103,750 | 193,750 | 0 |
| share issue | |||||||||||||
| interest | -3,324 | -36,553 | -73,548 | -80,904 | -71,386 | -35,583 | -85,952 | -88,609 | -81,593 | -67,486 | -66,475 | -30,007 | |
| cash flow from financing | -420,420 | -608,329 | -1,434,342 | -463,209 | -295,853 | 1,091,048 | -629,637 | 2,108,291 | -94,217 | 24,429 | -52,620 | 419,566 | |
| cash and cash equivalents | |||||||||||||
| cash | 2,462,893 | 65,595 | 79,253 | -119,266 | 131,698 | -2,192 | -129,641 | -43,015 | 102,646 | 2,231 | 33,137 | 55,267 | 0 |
| overdraft | 0 | 0 | -449,866 | 293,199 | -616,682 | 250,058 | 523,291 | 0 | 0 | 0 | -13,123 | 13,123 | 0 |
| change in cash | 2,462,893 | 65,595 | 529,119 | -412,465 | 748,380 | -252,250 | -652,932 | -43,015 | 102,646 | 2,231 | 46,260 | 42,144 | 0 |
enzo automotive ltd Credit Report and Business Information
Enzo Automotive Ltd Competitor Analysis
Perform a competitor analysis for enzo automotive ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RH10 area or any other competitors across 12 key performance metrics.
enzo automotive ltd Ownership
ENZO AUTOMOTIVE LTD group structure
Enzo Automotive Ltd has 7 subsidiary companies.
Ultimate parent company
ENZO AUTOMOTIVE LTD
07357468
7 subsidiaries
enzo automotive ltd directors
Enzo Automotive Ltd currently has 2 directors. The longest serving directors include Mr Kashmir Singh (Aug 2010) and Mr Karamjot Aujla (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kashmir Singh | England | 64 years | Aug 2010 | - | Director |
| Mr Karamjot Aujla | United Kingdom | 42 years | Mar 2012 | - | Director |
P&L
March 2023turnover
24.5m
+35%
operating profit
2.4m
+274%
gross margin
39.2%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
+1.09%
total assets
7.2m
+0.19%
cash
2.6m
+14.02%
net assets
Total assets minus all liabilities
enzo automotive ltd company details
company number
07357468
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
RICHARD PALCE DOBSON SERVICES LIMITED
address
ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Bank
-
Legal Advisor
-
enzo automotive ltd 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 1 charges/mortgages relating to enzo automotive ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
enzo automotive ltd 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 ENZO AUTOMOTIVE LTD. This can take several minutes, an email will notify you when this has completed.
enzo automotive ltd Companies House Filings - See Documents
| date | description | view/download |
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