Enovea Limited

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SOLUTIONS

enovea limited Company Information

Dissolved

Company Number

07632510

Website

www.enovea.net

Registered Address

centenary house peninsula park, rydon lane, exeter, EX2 7XE

Industry

Business and domestic software development

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Delphine Darbel7 Years

Shareholders

enovea sarl 100%

enovea limited Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of ENOVEA LIMITED at £15.2k based on a Turnover of £24.4k and 0.62x industry multiple (adjusted for size and gross margin).

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Enovea Limited is a dissolved company that was located in exeter, EX2 7XE with a Companies House number of 07632510. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 2011, it's largest shareholder was enovea sarl with a 100% stake. The last turnover for Enovea Limited was estimated at £24.4k.

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Pomanda's financial health check has awarded Enovea Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £24.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.7%)

EXPORT

Enovea Limited's latest turnover from December 2022 is estimated at £24.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Enovea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	24,367	24,763	54,518	58,584	149,485	202,158	209,753	264,747	300,766
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,060	13,885	0	34,213	88,659	118,158	118,883	148,926	167,595
Gross Profit	10,307	10,878	54,518	24,371	60,826	84,000	90,871	115,822	133,171
Admin Expenses	10,307	-12,489	56,809	52,052	258,142	67,849	114,321	206,636	133,976
Operating Profit	0	23,367	-2,291	-27,681	-197,316	16,151	-23,450	-90,814	-805
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	16	0	68	301	183	59	163	71
Pre-Tax Profit	0	23,383	-2,291	-27,613	-197,015	16,333	-23,391	-90,651	-734
Tax	0	-4,443	0	0	0	-3,103	0	0	0
Profit After Tax	0	18,940	-2,291	-27,613	-197,015	13,230	-23,391	-90,651	-734
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	0	18,940	-2,291	-27,613	-197,015	13,230	-23,391	-90,651	-734
Employee Costs	67,515	63,166	60,216	61,830	183,861	118,116	170,490	164,120	109,334
Number Of Employees	1	1	1	1	3	2	3	3	2
EBITDA*	0	23,367	-2,211	-27,585	-196,829	17,505	-22,096	-89,635	63

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	0	0	0	79	175	662	2,015	3,171	3,034
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	79	175	662	2,015	3,171	3,034
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	7,845	7,845	0	0	35,352	84,346	67,472	85,076	86,160
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1	38,629	345,767	12,001	12,001	12,001	0
Cash	0	0	12,683	615	17,430	62,921	10,102	36,894	28,376
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	7,845	7,845	12,684	39,244	398,549	159,268	89,575	133,971	114,536
total assets	7,845	7,845	12,684	39,323	398,724	159,930	91,590	137,142	117,570
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	9,431	9,431	0	1,020	29,554	9,015	7,500	2,202	118,303
Group/Directors Accounts	0	0	0	334,567	167,549	10,563	145,561	160,816	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	33,209	29,909	500,181	241,897	53,304	65,508	0
total current liabilities	9,431	9,431	33,209	365,496	697,284	261,475	206,365	228,526	118,303
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	9,431	9,431	33,209	365,496	697,284	261,475	206,365	228,526	118,303
net assets	-1,586	-1,586	-20,525	-326,173	-298,560	-101,545	-114,775	-91,384	-733
total shareholders funds	-1,586	-1,586	-20,525	-326,173	-298,560	-101,545	-114,775	-91,384	-733

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	0	23,367	-2,291	-27,681	-197,316	16,151	-23,450	-90,814	-805	0	0	0
Depreciation	0	0	80	96	487	1,354	1,354	1,179	868	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,443	0	0	0	-3,103	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	7,844	-38,628	-342,490	284,772	16,874	-17,604	10,917	86,160	0	0	0
Creditors	0	9,431	-1,020	-28,534	20,539	1,515	5,298	-116,101	118,303	0	0	0
Accruals and Deferred Income	0	-33,209	3,300	-470,272	258,284	188,593	-12,204	65,508	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-12,698	38,697	-183,901	-202,778	187,636	-11,398	-151,145	32,206	0	0	0
Investing Activities
capital expenditure	0	0	-1	0	0	-1	-198	-1,316	-3,902	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1	0	0	-1	-198	-1,316	-3,902	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-334,567	167,018	156,986	-134,998	-15,255	160,816	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	307,939	0	0	0	0	0	1	0	0	0
interest	0	16	0	68	301	183	59	163	71	0	0	0
cash flow from financing	0	15	-26,628	167,086	157,287	-134,815	-15,196	160,979	72	0	0	0
cash and cash equivalents
cash	0	-12,683	12,068	-16,815	-45,491	52,819	-26,792	8,518	28,376	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-12,683	12,068	-16,815	-45,491	52,819	-26,792	8,518	28,376	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for enovea limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EX2 area or any other competitors across 12 key performance metrics.

ENOVEA LIMITED group structure

Enovea Limited has no subsidiary companies.

Ultimate parent company

ENOVEA LIMITED

07632510

ENOVEA LIMITED Shareholders

enovea sarl

100%

Enovea Limited currently has 1 director, Ms Delphine Darbel serving since Nov 2016.

officer	country	age	start	end	role
Ms Delphine Darbel	France	57 years	Nov 2016	-	Director

P&L

December 2022

turnover

24.4k

-2%

operating profit

gross margin

42.3%

-3.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-1.6k

total assets

7.8k

cash

net assets

Total assets minus all liabilities

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company number

07632510

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

crystal stream software limited (September 2012)

last accounts submitted

December 2022

address

centenary house peninsula park, rydon lane, exeter, EX2 7XE

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 enovea limited.

enovea limited Company Information

enovea limited Estimated Valuation

enovea limited Estimated Valuation

enovea limited Estimated Valuation

Enovea Limited Overview

Enovea Limited Health Check

ENOVEA LIMITED financials

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