enoteca (uk) limited
enoteca (uk) limited Company Information
Company Number
07723609
Next Accounts
99 days late
Shareholders
starline investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
brook house 54a, cowley mill road, uxbridge, england, UB8 2FX
Website
starlineinvestments.co.ukenoteca (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTECA (UK) LIMITED at £14.6k based on a Turnover of £26.8k and 0.55x industry multiple (adjusted for size and gross margin).
enoteca (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTECA (UK) LIMITED at £0 based on an EBITDA of £-4k and a 3.99x industry multiple (adjusted for size and gross margin).
enoteca (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTECA (UK) LIMITED at £0 based on Net Assets of £-4k and 2.13x industry multiple (adjusted for liquidity).
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Enoteca (uk) Limited Overview
Enoteca (uk) Limited is a live company located in uxbridge, england, UB8 2FX with a Companies House number of 07723609. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is starline investments ltd with a 100% stake. Enoteca (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.8k with declining growth in recent years.
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Enoteca (uk) Limited Health Check
Pomanda's financial health check has awarded Enoteca (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£3.1m)
- Enoteca (uk) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (4.1%)
- Enoteca (uk) Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Enoteca (uk) Limited
38.7% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (6.5%)
- Enoteca (uk) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Enoteca (uk) Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enoteca (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£141.1k)
- Enoteca (uk) Limited
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enoteca (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
- Enoteca (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enoteca (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (27 weeks)
27 weeks - Enoteca (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (60.4%)
101.5% - Enoteca (uk) Limited
60.4% - Industry AVG
ENOTECA (UK) LIMITED financials
Enoteca (Uk) Limited's latest turnover from March 2023 is estimated at £26.8 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Enoteca (Uk) Limited has 1 employee and maintains cash reserves of £141.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 42 | 67 | 65 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 206 | 275 | 102 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 200 | 200 | 200 | 102 | 102 | 102 | 102 | 101 | 101 | 51 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 406 | 475 | 200 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | 51 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,578 | 16,788 | 30,044 | ||||||||
| Group Debtors | 12,189 | 78,443 | 75,072 | ||||||||
| Misc Debtors | 109,264 | 49,670 | 900 | ||||||||
| Cash | 141,836 | 58,616 | 31,318 | 102,973 | 99,259 | ||||||
| misc current assets | |||||||||||
| total current assets | 263,289 | 186,729 | 111,868 | 119,761 | 129,303 | ||||||
| total assets | 263,695 | 187,204 | 112,068 | 119,863 | 129,405 | 102 | 102 | 102 | 101 | 101 | 51 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,121 | 2,608 | 961 | 2,729 | 6,438 | 6,438 | 4,790 | ||||
| Group/Directors Accounts | 160,699 | 88,092 | 1,662 | 4,768 | 6,835 | 6,768 | 6,768 | 5,772 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 102,826 | 100,580 | 113,008 | 142,373 | 139,690 | 997 | 997 | 997 | |||
| total current liabilities | 267,646 | 191,280 | 115,631 | 149,870 | 146,525 | 7,765 | 7,765 | 6,769 | 6,438 | 6,438 | 4,790 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 267,646 | 191,280 | 115,631 | 149,870 | 146,525 | 7,765 | 7,765 | 6,769 | 6,438 | 6,438 | 4,790 |
| net assets | -3,951 | -4,076 | -3,563 | -30,007 | -17,120 | -7,663 | -7,663 | -6,667 | -6,337 | -6,337 | -4,739 |
| total shareholders funds | -3,951 | -4,076 | -3,563 | -30,007 | -17,120 | -7,663 | -7,663 | -6,667 | -6,337 | -6,337 | -4,739 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 69 | 25 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -6,660 | 47,563 | 63,762 | -13,256 | 30,044 | ||||||
| Creditors | 1,513 | 1,647 | -1,768 | 2,729 | -6,438 | 1,648 | 4,790 | ||||
| Accruals and Deferred Income | 2,246 | -12,428 | -29,365 | 2,683 | 138,693 | 997 | 997 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 98 | 102 | 1 | 50 | 51 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 72,607 | 86,430 | -3,106 | -2,067 | 67 | 6,768 | 996 | 5,772 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 83,220 | 27,298 | -71,655 | 3,714 | 99,259 | ||||||
| overdraft | |||||||||||
| change in cash | 83,220 | 27,298 | -71,655 | 3,714 | 99,259 |
enoteca (uk) limited Credit Report and Business Information
Enoteca (uk) Limited Competitor Analysis
Perform a competitor analysis for enoteca (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
enoteca (uk) limited Ownership
ENOTECA (UK) LIMITED group structure
Enoteca (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
ENOTECA (UK) LIMITED
07723609
2 subsidiaries
enoteca (uk) limited directors
Enoteca (Uk) Limited currently has 4 directors. The longest serving directors include Mr Roberto Dora (Aug 2011) and Mrs Samantha Dora (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Dora | United Kingdom | 55 years | Aug 2011 | - | Director |
| Mrs Samantha Dora | United Kingdom | 56 years | Apr 2012 | - | Director |
| Mrs Marie Weston | England | 44 years | Nov 2020 | - | Director |
| Mrs Marie Weston | United Kingdom | 44 years | Nov 2020 | - | Director |
P&L
March 2023turnover
26.8k
+63%
operating profit
-4.1k
0%
gross margin
38.7%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4k
-0.03%
total assets
263.7k
+0.41%
cash
141.8k
+1.42%
net assets
Total assets minus all liabilities
enoteca (uk) limited company details
company number
07723609
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
brook house 54a, cowley mill road, uxbridge, england, UB8 2FX
Bank
-
Legal Advisor
-
enoteca (uk) 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 enoteca (uk) limited.
enoteca (uk) 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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enoteca (uk) limited Companies House Filings - See Documents
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