envisage enterprises ltd.
envisage enterprises ltd. Company Information
Company Number
07488695
Website
-Registered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Cliodhna Doyle13 Years
Shareholders
clia doyle 100%
envisage enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENVISAGE ENTERPRISES LTD. at £45.8k based on a Turnover of £113.5k and 0.4x industry multiple (adjusted for size and gross margin).
envisage enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENVISAGE ENTERPRISES LTD. at £59.7k based on an EBITDA of £18.8k and a 3.18x industry multiple (adjusted for size and gross margin).
envisage enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENVISAGE ENTERPRISES LTD. at £7.3k based on Net Assets of £15.7k and 0.47x industry multiple (adjusted for liquidity).
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Envisage Enterprises Ltd. Overview
Envisage Enterprises Ltd. is a dissolved company that was located in hertfordshire, WD6 1QQ with a Companies House number of 07488695. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2011, it's largest shareholder was clia doyle with a 100% stake. The last turnover for Envisage Enterprises Ltd. was estimated at £113.5k.
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Envisage Enterprises Ltd. Health Check
Pomanda's financial health check has awarded Envisage Enterprises Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £113.5k, make it smaller than the average company (£730.6k)
- Envisage Enterprises Ltd.
£730.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 441%, show it is growing at a faster rate (4%)
- Envisage Enterprises Ltd.
4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (45.9%)
- Envisage Enterprises Ltd.
45.9% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (7.3%)
- Envisage Enterprises Ltd.
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Envisage Enterprises Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Envisage Enterprises Ltd.
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is equally as efficient (£107.1k)
- Envisage Enterprises Ltd.
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (60 days)
- Envisage Enterprises Ltd.
60 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
- Envisage Enterprises Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envisage Enterprises Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Envisage Enterprises Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (54.3%)
58.8% - Envisage Enterprises Ltd.
54.3% - Industry AVG
ENVISAGE ENTERPRISES LTD. financials
Envisage Enterprises Ltd.'s latest turnover from April 2018 is estimated at £113.5 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that Envisage Enterprises Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,326 | 2,139 | 100 | 0 | 10,350 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 988 | 5 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 346 | 0 | 0 | 0 | 0 |
| total current assets | 37,326 | 2,139 | 1,434 | 5 | 10,350 | 0 | 0 |
| total assets | 38,138 | 2,139 | 1,434 | 5 | 10,350 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,435 | 1,641 | 0 | 315 | 10,028 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,560 | 0 | 0 | 0 |
| total current liabilities | 22,435 | 1,641 | 0 | 1,875 | 10,028 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,435 | 1,641 | 0 | 1,875 | 10,028 | 0 | 0 |
| net assets | 15,703 | 498 | 1,434 | -1,870 | 322 | 0 | 0 |
| total shareholders funds | 15,703 | 498 | 1,434 | -1,870 | 322 | 0 | 0 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,187 | 2,039 | 100 | -10,350 | 10,350 | 0 | 0 |
| Creditors | 20,794 | 1,641 | -315 | -9,713 | 10,028 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,560 | 1,560 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -988 | 983 | 5 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -988 | 983 | 5 | 0 | 0 | 0 |
envisage enterprises ltd. Credit Report and Business Information
Envisage Enterprises Ltd. Competitor Analysis
Perform a competitor analysis for envisage enterprises ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
envisage enterprises ltd. Ownership
ENVISAGE ENTERPRISES LTD. group structure
Envisage Enterprises Ltd. has no subsidiary companies.
Ultimate parent company
ENVISAGE ENTERPRISES LTD.
07488695
envisage enterprises ltd. directors
Envisage Enterprises Ltd. currently has 1 director, Ms Cliodhna Doyle serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cliodhna Doyle | England | 50 years | Jan 2011 | - | Director |
P&L
April 2018turnover
113.5k
+1536%
operating profit
18.8k
0%
gross margin
25.2%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
15.7k
+30.53%
total assets
38.1k
+16.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
envisage enterprises ltd. company details
company number
07488695
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
clia doyle ltd (April 2013)
last accounts submitted
April 2018
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
accountant
-
auditor
-
envisage enterprises 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 did not find charges/mortgages relating to envisage enterprises ltd..
envisage enterprises ltd. Companies House Filings - See Documents
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