Pomanda estimates the enterprise value of ENCORE ENVIRONMENT LTD at £2.6m based on a Turnover of £4.6m and 0.56x industry multiple (adjusted for size and gross margin).
encore environment ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ENCORE ENVIRONMENT LTD at £1.1m based on an EBITDA of £317.7k and a 3.58x industry multiple (adjusted for size and gross margin).
encore environment ltdEstimated Valuation
£267.2k
Pomanda estimates the enterprise value of ENCORE ENVIRONMENT LTD at £267.2k based on Net Assets of £110.4k and 2.42x industry multiple (adjusted for liquidity).
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Encore Environment LtdOverview
Encore Environment Ltd is a live company located in northampton, NN6 0BQ with a Companies House number of 07752453. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in August 2011, it's largest shareholder is
gavin pilcher
with a 50% stake. Encore Environment Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Encore Environment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£15.1m)
£4.6m - Encore Environment Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.8%)
16% - Encore Environment Ltd
8.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (25.6%)
24.5% - Encore Environment Ltd
25.6% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (9.3%)
6.6% - Encore Environment Ltd
9.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (37)
13 - Encore Environment Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Encore Environment Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £352.1k, this is more efficient (£278.4k)
£352.1k - Encore Environment Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (36 days)
47 days - Encore Environment Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (28 days)
84 days - Encore Environment Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Encore Environment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Encore Environment Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (68.4%)
92% - Encore Environment Ltd
68.4% - Industry AVG
ENCORE ENVIRONMENT LTD financials
EXPORT
Encore Environment Ltd's latest turnover from August 2024 is £4.6 million and the company has net assets of £110.4 thousand. According to their latest financial statements, Encore Environment Ltd has 13 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
4,577,282
3,543,658
4,331,568
2,944,042
3,067,197
3,304,324
2,418,173
1,931,203
4,202,726
2,344,349
1,747,479
579,231
100,891
Other Income Or Grants
Cost Of Sales
3,458,199
2,714,242
3,223,493
2,196,537
2,338,725
2,631,144
1,908,652
1,525,126
3,281,990
1,909,184
1,441,262
473,577
80,265
Gross Profit
1,119,083
829,416
1,108,075
747,505
728,472
673,181
509,521
406,077
920,736
435,165
306,217
105,655
20,626
Admin Expenses
816,462
759,719
1,055,946
638,833
751,174
595,928
506,399
378,980
935,417
433,762
288,869
106,362
19,588
Operating Profit
302,621
69,697
52,129
108,672
-22,702
77,253
3,122
27,097
-14,681
1,403
17,348
-707
1,038
Interest Payable
24,049
41,614
25,962
20,383
19,817
17,568
7,031
Interest Receivable
304
299
2,823
179
149
884
986
456
271
7
39
41
1
Pre-Tax Profit
278,876
69,996
13,338
82,889
-42,937
58,320
-13,460
20,521
-14,410
1,410
17,387
-666
1,039
Tax
40,000
-2,534
-15,749
-11,081
-3,899
-282
-3,651
-249
Profit After Tax
278,876
109,996
10,804
67,140
-42,937
47,239
-13,460
16,622
-14,410
1,128
13,736
-666
790
Dividends Paid
Retained Profit
278,876
109,996
10,804
67,140
-42,937
47,239
-13,460
16,622
-14,410
1,128
13,736
-666
790
Employee Costs
573,229
374,650
352,318
251,443
521,785
203,867
271,757
183,448
586,851
305,435
205,793
87,363
28,947
Number Of Employees
13
9
9
7
14
6
8
6
19
10
7
3
1
EBITDA*
317,733
84,179
52,814
110,566
-21,158
78,746
3,122
29,887
-13,592
2,778
18,323
-312
1,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
66,019
58,979
4,212
4,897
6,791
18,527
8,545
15,808
5,529
4,377
625
1,184
580
Intangible Assets
4,980
4,980
4,980
4,980
4,980
4,980
16,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,999
63,959
9,192
9,877
11,771
23,507
24,745
15,808
5,529
4,377
625
1,184
580
Stock & work in progress
Trade Debtors
595,275
628,324
663,133
436,294
358,686
437,200
351,372
319,584
585,122
279,045
203,743
49,023
11,934
Group Debtors
Misc Debtors
713,255
560,380
436,810
459,546
331,173
224,216
72,316
30,353
8,003
Cash
7,921
75,694
139,360
183,295
174,528
122,874
112,751
150,254
214,265
2,617
15,782
438
misc current assets
6,343
total current assets
1,316,451
1,270,741
1,239,303
1,079,135
864,387
784,290
536,439
500,191
807,390
281,662
203,743
64,805
12,372
total assets
1,387,450
1,334,700
1,248,495
1,089,012
876,158
807,797
561,184
515,999
812,919
286,039
204,368
65,989
12,952
Bank overdraft
424,737
472,801
465,407
287,566
263,836
291,640
295,532
224,997
Bank loan
Trade Creditors
804,153
738,183
536,821
433,723
369,380
444,787
217,503
241,153
371,416
271,031
190,490
65,765
12,062
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,812
11,684
26,295
105,550
122,052
20,371
44,389
32,629
440,905
total current liabilities
1,265,702
1,222,668
1,028,523
826,839
755,268
756,798
557,424
498,779
812,321
271,031
190,490
65,765
12,062
loans
11,370
71,030
133,966
186,971
112,828
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,370
71,030
133,966
186,971
112,828
total liabilities
1,277,072
1,293,698
1,162,489
1,013,810
868,096
756,798
557,424
498,779
812,321
271,031
190,490
65,765
12,062
net assets
110,378
41,002
86,006
75,202
8,062
50,999
3,760
17,220
598
15,008
13,878
224
890
total shareholders funds
110,378
41,002
86,006
75,202
8,062
50,999
3,760
17,220
598
15,008
13,878
224
890
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
302,621
69,697
52,129
108,672
-22,702
77,253
3,122
27,097
-14,681
1,403
17,348
-707
1,038
Depreciation
15,112
14,482
685
1,894
1,544
1,493
2,790
1,089
1,375
975
395
193
Amortisation
Tax
40,000
-2,534
-15,749
-11,081
-3,899
-282
-3,651
-249
Stock
Debtors
119,826
88,761
204,103
205,981
28,443
237,728
73,751
-243,188
314,080
75,302
154,720
37,089
11,934
Creditors
65,970
201,362
103,098
64,343
-75,407
227,284
-23,650
-130,263
100,385
80,541
124,725
53,703
12,062
Accruals and Deferred Income
25,128
-14,611
-79,255
-16,502
101,681
-24,018
11,760
-408,276
440,905
Deferred Taxes & Provisions
Cash flow from operations
289,005
222,169
-129,980
-63,323
-23,327
33,203
-82,519
-269,363
213,618
7,735
-15,323
16,302
1,110
Investing Activities
capital expenditure
-22,152
-69,249
10,192
-255
-8,937
-13,069
-2,241
-5,127
-416
-999
-773
Change in Investments
cash flow from investments
-22,152
-69,249
10,192
-255
-8,937
-13,069
-2,241
-5,127
-416
-999
-773
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-59,660
-62,936
-53,005
74,143
112,828
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-209,500
-155,000
2
-82
100
interest
-23,745
299
-38,791
-25,783
-20,234
-18,933
-16,582
-6,575
271
7
39
41
1
cash flow from financing
-292,905
-217,637
-91,796
48,360
92,594
-18,933
-16,582
-6,575
271
9
-43
41
101
cash and cash equivalents
cash
-67,773
-63,666
-43,935
8,767
51,654
10,123
-37,503
-64,011
211,648
2,617
-15,782
15,344
438
overdraft
-48,064
7,394
177,841
23,730
-27,804
-3,892
70,535
224,997
change in cash
-19,709
-71,060
-221,776
-14,963
79,458
14,015
-108,038
-289,008
211,648
2,617
-15,782
15,344
438
encore environment 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 encore environment ltd. Get real-time insights into encore environment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for encore environment ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
encore environment ltd Ownership
ENCORE ENVIRONMENT LTD group structure
Encore Environment Ltd has no subsidiary companies.
Ultimate parent company
ENCORE ENVIRONMENT LTD
07752453
ENCORE ENVIRONMENT LTD Shareholders
The largest shareholders in Encore Environment Ltd include Gavin Pilcher and Rachel Pilcher.
gavin pilcher
50%
rachel pilcher
50%
encore environment ltd directors
Encore Environment Ltd currently has 2 directors.
The longest serving directors include
Mr Gavin Pilcher (Aug 2011) and
Mrs Rachel Pilcher (Oct 2013).
38210 - Treatment and disposal of non-hazardous waste
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
CHENEY & CO
auditor
-
address
unit 1 home farm, sywell, northampton, NN6 0BQ
Bank
-
Legal Advisor
-
encore environment 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 found 2 charges/mortgages relating to encore environment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
encore environment 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.
Click to start generating capital raising & share issue transactions for ENCORE ENVIRONMENT LTD. This can take several minutes, an email will notify you when this has completed.
encore environment ltdCompanies House Filings - See Documents
