Pomanda estimates the enterprise value of ENIGMA GROUP HOLDINGS LTD at £8.2m based on a Turnover of £15m and 0.54x industry multiple (adjusted for size and gross margin).
enigma group holdings ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ENIGMA GROUP HOLDINGS LTD at £2.7m based on an EBITDA of £686.1k and a 3.99x industry multiple (adjusted for size and gross margin).
enigma group holdings ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of ENIGMA GROUP HOLDINGS LTD at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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Enigma Group Holdings LtdOverview
Enigma Group Holdings Ltd is a live company located in london, EC1R 5HL with a Companies House number of 07369282. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is
ms sonya webley
with a 51.5% stake. Enigma Group Holdings Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£15m with
high
growth in recent years.
Pomanda's financial health check has awarded Enigma Group Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £15m, make it larger than the average company (£4.8m)
£15m - Enigma Group Holdings Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
18% - Enigma Group Holdings Ltd
6.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.3%)
17.3% - Enigma Group Holdings Ltd
38.3% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.7%)
4.3% - Enigma Group Holdings Ltd
5.7% - Industry AVG
Employees
with 391 employees, this is above the industry average (27)
391 - Enigma Group Holdings Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Enigma Group Holdings Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£171.4k)
£38.5k - Enigma Group Holdings Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (42 days)
65 days - Enigma Group Holdings Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Enigma Group Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enigma Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Enigma Group Holdings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (62.5%)
70.1% - Enigma Group Holdings Ltd
62.5% - Industry AVG
ENIGMA GROUP HOLDINGS LTD financials
EXPORT
Enigma Group Holdings Ltd's latest turnover from December 2023 is £15 million and the company has net assets of £1.6 million. According to their latest financial statements, Enigma Group Holdings Ltd has 391 employees and maintains cash reserves of £798.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Turnover
15,047,174
10,989,072
9,942,836
9,202,227
9,453,693
9,878,229
9,132,522
8,701,985
7,148,208
7,935,988
7,491,824
9,537,956
Other Income Or Grants
Cost Of Sales
12,440,013
8,792,297
7,915,414
7,507,806
7,748,203
7,936,454
7,393,051
7,011,476
5,786,036
6,027,253
5,679,553
7,530,497
Gross Profit
2,607,161
2,196,775
2,027,422
1,694,421
1,705,490
1,941,775
1,739,471
1,690,509
1,362,172
1,908,735
1,812,271
2,007,459
Admin Expenses
1,960,614
1,607,460
1,458,423
1,176,426
1,310,061
1,244,373
1,221,211
1,157,214
1,157,443
1,507,167
1,647,477
1,814,570
Operating Profit
646,547
589,315
568,999
517,995
395,429
697,402
518,260
533,295
204,729
401,568
164,794
192,889
Interest Payable
122,580
76,516
39,047
25,860
34,810
37,287
87,137
105,638
48,733
64,446
55,792
59,218
Interest Receivable
24,565
49
Pre-Tax Profit
548,532
512,799
529,952
492,135
360,619
660,115
431,123
427,657
155,996
337,171
109,002
133,671
Tax
-143,453
-101,818
-116,132
-94,968
-77,577
-139,075
-93,233
-90,522
-34,921
-81,029
-30,057
-24,783
Profit After Tax
405,079
410,981
413,820
397,167
283,042
521,040
337,890
337,135
121,075
256,142
78,945
108,888
Dividends Paid
198,968
236,084
253,390
276,661
221,889
229,449
169,000
121,175
81,918
240,000
60,000
106,864
Retained Profit
206,111
174,897
160,430
120,506
61,153
291,591
168,890
215,960
39,157
16,142
18,945
2,024
Employee Costs
21,098,086
16,162,266
14,579,339
12,947,339
12,595,750
12,218,818
11,543,746
11,606,352
5,270,891
5,885,743
6,244,372
7,620,764
Number Of Employees
391
315
299
279
274
276
275
276
257
309
360
236
EBITDA*
686,076
613,111
597,369
548,051
425,041
718,148
534,096
544,090
239,873
442,841
225,416
422,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Tangible Assets
97,813
95,591
31,805
42,047
46,132
49,211
72,900
22,021
16,801
49,751
62,928
106,620
Intangible Assets
1,250
2,500
3,750
16,667
Investments & Other
Debtors (Due After 1 year)
1,122,501
1,122,501
1,100,892
Total Fixed Assets
1,220,314
1,218,092
1,132,697
42,047
46,132
49,211
72,900
22,021
18,051
52,251
66,678
123,287
Stock & work in progress
Trade Debtors
2,689,576
2,517,729
2,006,232
2,183,706
2,525,789
2,734,592
2,183,397
1,862,580
1,468,361
1,439,863
1,389,879
1,115,124
Group Debtors
Misc Debtors
554,316
602,609
347,216
294,815
292,232
279,992
385,590
225,055
264,129
219,183
296,508
165,771
Cash
798,411
234,483
266,940
1,849,626
337,576
224,619
261,042
237,448
206,824
130,662
16,689
21,565
misc current assets
total current assets
4,042,303
3,354,821
2,620,388
4,328,147
3,155,597
3,239,203
2,830,029
2,325,083
1,939,314
1,789,708
1,703,076
1,302,460
total assets
5,262,617
4,572,913
3,753,085
4,370,194
3,201,729
3,288,414
2,902,929
2,347,104
1,957,365
1,841,959
1,769,754
1,425,747
Bank overdraft
52,273
83,958
473,696
Bank loan
220,000
220,000
220,000
73,333
16,667
Trade Creditors
377,378
327,627
111,016
237,290
327,378
525,834
275,062
370,758
289,159
169,115
259,292
139,550
Group/Directors Accounts
other short term finances
394,147
483,307
749,418
807,530
844,568
442,835
426,441
461,025
453,475
hp & lease commitments
6,639
9,945
9,915
13,220
15,427
23,256
28,015
other current liabilities
2,725,710
1,677,706
1,423,533
1,511,519
1,197,445
1,078,800
1,176,596
1,144,212
1,016,153
1,062,210
817,906
631,640
total current liabilities
3,323,088
2,619,480
1,754,549
2,312,088
2,284,186
2,422,079
2,309,446
1,957,805
1,784,026
1,707,777
1,637,887
1,289,568
loans
366,652
586,667
806,667
1,026,667
hp & lease commitments
6,610
16,555
35,294
13,827
37,084
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
366,652
586,667
806,667
1,026,667
6,610
16,555
35,294
13,827
37,084
total liabilities
3,689,740
3,206,147
2,561,216
3,338,755
2,290,796
2,438,634
2,344,740
1,957,805
1,784,026
1,707,777
1,651,714
1,326,652
net assets
1,572,877
1,366,766
1,191,869
1,031,439
910,933
849,780
558,189
389,299
173,339
134,182
118,040
99,095
total shareholders funds
1,572,877
1,366,766
1,191,869
1,031,439
910,933
849,780
558,189
389,299
173,339
134,182
118,040
99,095
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Operating Activities
Operating Profit
646,547
589,315
568,999
517,995
395,429
697,402
518,260
533,295
204,729
401,568
164,794
192,889
Depreciation
39,529
23,796
28,370
30,056
29,612
20,746
15,836
9,545
33,894
40,023
42,705
58,646
Amortisation
1,250
1,250
1,250
17,917
171,315
Tax
-143,453
-101,818
-116,132
-94,968
-77,577
-139,075
-93,233
-90,522
-34,921
-81,029
-30,057
-24,783
Stock
Debtors
123,554
788,499
975,819
-339,500
-196,563
445,597
481,352
355,145
73,444
-27,341
405,492
1,280,895
Creditors
49,751
216,611
-126,274
-90,088
-198,456
250,772
-95,696
81,599
120,044
-90,177
119,742
139,550
Accruals and Deferred Income
1,048,004
254,173
-87,986
314,074
118,645
-97,796
32,384
128,059
-46,057
244,304
186,266
631,640
Deferred Taxes & Provisions
Cash flow from operations
1,516,824
193,578
-708,842
1,016,569
464,216
286,452
-103,801
308,081
205,495
543,280
95,875
-111,638
Investing Activities
capital expenditure
-41,751
-87,582
-18,128
-25,971
-26,533
2,943
-66,715
-14,765
-944
-26,846
-9,989
-83,913
Change in Investments
cash flow from investments
-41,751
-87,582
-18,128
-25,971
-26,533
2,943
-66,715
-14,765
-944
-26,846
-9,989
-83,913
Financing Activities
Bank loans
146,667
73,333
-16,667
16,667
Group/Directors Accounts
Other Short Term Loans
-394,147
394,147
-483,307
-266,111
-58,112
-37,038
401,733
16,394
-34,584
7,550
453,475
Long term loans
-220,015
-220,000
-220,000
1,026,667
Hire Purchase and Lease Commitments
-6,639
-9,916
-9,915
-22,044
48,514
-15,427
-21,656
-28,016
65,099
other long term liabilities
share issue
97,071
interest
-98,015
-76,516
-39,047
-25,860
-34,810
-37,287
-87,137
-105,638
-48,733
-64,397
-55,792
-59,218
cash flow from financing
-712,177
97,631
-602,326
798,113
-102,837
-96,369
363,110
-89,244
-98,744
-78,503
353,000
119,619
cash and cash equivalents
cash
563,928
-32,457
-1,582,686
1,512,050
112,957
-36,423
23,594
30,624
76,162
113,973
-4,876
21,565
overdraft
-52,273
52,273
-83,958
-389,738
473,696
change in cash
563,928
-32,457
-1,582,686
1,512,050
112,957
-36,423
23,594
82,897
23,889
197,931
384,862
-452,131
enigma group holdings ltd 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 group holdings ltd. Get real-time insights into enigma group holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for enigma group holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.
enigma group holdings ltd Ownership
ENIGMA GROUP HOLDINGS LTD group structure
Enigma Group Holdings Ltd has 5 subsidiary companies.
The largest shareholders in Enigma Group Holdings Ltd include Ms Sonya Webley and Mr Glen Webley.
ms sonya webley
51.49%
mr glen webley
38.61%
mr mahendra vekariya
9.9%
enigma group holdings ltd directors
Enigma Group Holdings Ltd currently has 4 directors.
The longest serving directors include
Mr Mahendra Vekariya (Sep 2018) and
Mr Mahendra Vekariya (Sep 2018).
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 did not find charges/mortgages relating to enigma group holdings ltd.
enigma group holdings 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.
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enigma group holdings ltdCompanies House Filings - See Documents
