Pomanda estimates the enterprise value of ENIGMA RECOVERIES LIMITED at £113.7k based on a Turnover of £207.4k and 0.55x industry multiple (adjusted for size and gross margin).
enigma recoveries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENIGMA RECOVERIES LIMITED at £0 based on an EBITDA of £-575 and a 4.01x industry multiple (adjusted for size and gross margin).
enigma recoveries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENIGMA RECOVERIES LIMITED at £0 based on Net Assets of £-6.9k and 2.13x industry multiple (adjusted for liquidity).
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Enigma Recoveries LimitedOverview
Enigma Recoveries Limited is a live company located in london, E20 1HZ with a Companies House number of 07444090. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is
stephen crewe
with a 5.9% stake. Enigma Recoveries Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£207.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Enigma Recoveries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £207.4k, make it smaller than the average company (£3.8m)
£207.4k - Enigma Recoveries Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Enigma Recoveries Limited
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Enigma Recoveries Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.9%)
-0.3% - Enigma Recoveries Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Enigma Recoveries Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Enigma Recoveries Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£154.7k)
£69.1k - Enigma Recoveries Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Enigma Recoveries Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enigma Recoveries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enigma Recoveries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enigma Recoveries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 647.5%, this is a higher level of debt than the average (61.5%)
647.5% - Enigma Recoveries Limited
61.5% - Industry AVG
ENIGMA RECOVERIES LIMITED financials
EXPORT
Enigma Recoveries Limited's latest turnover from November 2023 is estimated at £207.4 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Enigma Recoveries Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
207,403
134,972
170,188
179,269
300,105
15,596
15,701
15,891
9,797
57,497
Other Income Or Grants
Cost Of Sales
128,710
83,190
107,225
111,735
187,582
9,872
10,039
10,217
6,127
35,376
Gross Profit
78,694
51,783
62,963
67,534
112,524
5,724
5,662
5,674
3,671
22,121
Admin Expenses
79,269
52,358
63,513
68,084
113,049
500
500
5,724
5,662
5,674
3,671
3,808,475
Operating Profit
-575
-575
-550
-550
-525
-500
-500
-3,786,354
Interest Payable
Interest Receivable
Pre-Tax Profit
-575
-575
-550
-550
-525
-500
-500
-3,786,354
Tax
Profit After Tax
-575
-575
-550
-550
-525
-500
-500
-3,786,354
Dividends Paid
Retained Profit
-575
-575
-550
-550
-525
-500
-500
-3,786,354
Employee Costs
146,808
137,413
129,418
126,035
208,492
38,037
37,782
37,273
36,926
36,311
Number Of Employees
3
3
3
3
5
1
1
1
1
1
EBITDA*
-575
-575
-550
-550
-525
-500
-500
-3,786,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,255
1,140
1,025
915
805
904
904
904
4
6,499
Group Debtors
Misc Debtors
700
704
704
Cash
100
4
misc current assets
200
200
600
total current assets
1,255
1,140
1,025
915
805
700
904
904
904
904
904
704
6,503
total assets
1,255
1,140
1,025
915
805
700
904
904
904
904
904
704
6,503
Bank overdraft
Bank loan
Trade Creditors
690
4,000
4,000
4,000
3,800
9,599
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,126
6,746
6,746
6,086
5,426
4,796
4,500
4,000
total current liabilities
8,126
7,436
6,746
6,086
5,426
4,796
4,500
4,000
4,000
4,000
4,000
3,800
9,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,126
7,436
6,746
6,086
5,426
4,796
4,500
4,000
4,000
4,000
4,000
3,800
9,599
net assets
-6,871
-6,296
-5,721
-5,171
-4,621
-4,096
-3,596
-3,096
-3,096
-3,096
-3,096
-3,096
-3,096
total shareholders funds
-6,871
-6,296
-5,721
-5,171
-4,621
-4,096
-3,596
-3,096
-3,096
-3,096
-3,096
-3,096
-3,096
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
-575
-575
-550
-550
-525
-500
-500
-3,786,354
Depreciation
Amortisation
Tax
Stock
Debtors
115
115
110
110
105
-4
-200
900
-6,495
6,499
Creditors
-690
690
-4,000
200
-5,799
9,599
Accruals and Deferred Income
1,380
660
660
630
296
500
4,000
Deferred Taxes & Provisions
Cash flow from operations
-200
200
-700
696
-3,783,254
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
3,783,258
interest
cash flow from financing
3,783,258
cash and cash equivalents
cash
-100
96
4
overdraft
change in cash
-100
96
4
enigma recoveries 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 recoveries limited. Get real-time insights into enigma recoveries limited's credit score, group structure and payment trends.
Perform a competitor analysis for enigma recoveries 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 recoveries limited Ownership
ENIGMA RECOVERIES LIMITED group structure
Enigma Recoveries Limited has no subsidiary companies.
Ultimate parent company
ENIGMA RECOVERIES LIMITED
07444090
ENIGMA RECOVERIES LIMITED Shareholders
The largest shareholders in Enigma Recoveries Limited include Stephen Crewe and Mr Stephen Pankhurst & Julie Kathryn Pankhurst.
stephen crewe
5.86%
mr stephen pankhurst & julie kathryn pankhurst
4.88%
darren charles taylor
4.88%
david ian richards
4.88%
david john courtley
4.88%
andrew robert kukielka
4.88%
michael patrick young
4.88%
andrew hill
4.88%
timothy john ward
4.88%
john reginald malet de carteret
4.88%
enigma recoveries limited directors
Enigma Recoveries Limited currently has 2 directors.
The longest serving directors include
Mr Steven Vallery (Jul 2019) and
Mr Timothy McKechnie (Jul 2019).
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
enigma recoveries 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 did not find charges/mortgages relating to enigma recoveries limited.
enigma recoveries 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 recoveries limitedCompanies House Filings - See Documents
