enrok construction limited
enrok construction limited Company Information
Company Number
08062840
Next Accounts
404 days late
Shareholders
jordan mallisch
laura mallisch
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o interpath ltd suites 203 + 2, cumberland house 35, nottingham, NG1 6EE
Website
https://enrok.co.ukenrok construction limited Estimated Valuation
Pomanda estimates the enterprise value of ENROK CONSTRUCTION LIMITED at £1m based on a Turnover of £2.7m and 0.38x industry multiple (adjusted for size and gross margin).
enrok construction limited Estimated Valuation
Pomanda estimates the enterprise value of ENROK CONSTRUCTION LIMITED at £323.1k based on an EBITDA of £93.8k and a 3.45x industry multiple (adjusted for size and gross margin).
enrok construction limited Estimated Valuation
Pomanda estimates the enterprise value of ENROK CONSTRUCTION LIMITED at £141.5k based on Net Assets of £105.5k and 1.34x industry multiple (adjusted for liquidity).
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Enrok Construction Limited Overview
Enrok Construction Limited is a live company located in nottingham, NG1 6EE with a Companies House number of 08062840. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2012, it's largest shareholder is jordan mallisch with a 80% stake. Enrok Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Enrok Construction Limited Health Check
Pomanda's financial health check has awarded Enrok Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£625.9k)
- Enrok Construction Limited
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.2%)
- Enrok Construction Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Enrok Construction Limited
20.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.6%)
- Enrok Construction Limited
7.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Enrok Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Enrok Construction Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £382.3k, this is more efficient (£233.9k)
- Enrok Construction Limited
£233.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (26 days)
- Enrok Construction Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Enrok Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enrok Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Enrok Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (72.1%)
82.8% - Enrok Construction Limited
72.1% - Industry AVG
ENROK CONSTRUCTION LIMITED financials
Enrok Construction Limited's latest turnover from May 2022 is estimated at £2.7 million and the company has net assets of £105.5 thousand. According to their latest financial statements, Enrok Construction Limited has 7 employees and maintains cash reserves of £166 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 4 | 4 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,673 | 7,127 | 17,218 | 24,805 | 10,250 | 13,728 | 2,582 | 4,988 | 7,162 | 9,901 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 73,541 | 49,310 | ||||||||
| Total Fixed Assets | 6,673 | 80,668 | 66,528 | 24,805 | 10,250 | 13,728 | 2,582 | 4,988 | 7,162 | 9,901 |
| Stock & work in progress | 272,404 | 1,126,129 | 54,013 | 12,000 | 111,988 | |||||
| Trade Debtors | 307,694 | 67,912 | 50,364 | 594,042 | 261,641 | 828,405 | 24,803 | 11,693 | 2,185 | 4,503 |
| Group Debtors | 17 | |||||||||
| Misc Debtors | 133,661 | 34,928 | 46,168 | |||||||
| Cash | 166,048 | 61,148 | 82,191 | 3,492 | 462 | 13,740 | 12,915 | 48,716 | 104,121 | 38,663 |
| misc current assets | ||||||||||
| total current assets | 607,403 | 163,988 | 178,723 | 597,534 | 534,507 | 1,968,274 | 91,748 | 72,409 | 106,306 | 155,154 |
| total assets | 614,076 | 244,656 | 245,251 | 622,339 | 544,757 | 1,982,002 | 94,330 | 77,397 | 113,468 | 165,055 |
| Bank overdraft | 10,000 | 52,555 | 68,306 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 218,764 | 43,404 | 57,334 | 490,146 | 505,377 | 285,562 | 90,679 | 78,243 | 108,943 | 174,882 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 248,562 | 73,857 | 61,042 | |||||||
| total current liabilities | 477,326 | 169,816 | 186,682 | 490,146 | 505,377 | 285,562 | 90,679 | 78,243 | 108,943 | 174,882 |
| loans | 30,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 36,130 | 41,118 | 11,512 | 1,167 | 1,670,249 | 1,145 | 3,700 | |||
| provisions | 1,268 | 2,248 | 3,271 | 4,217 | 1,743 | 2,608 | ||||
| total long term liabilities | 31,268 | 38,378 | 44,389 | 15,729 | 2,910 | 1,672,857 | 1,145 | 3,700 | ||
| total liabilities | 508,594 | 208,194 | 231,071 | 505,875 | 508,287 | 1,958,419 | 90,679 | 79,388 | 112,643 | 174,882 |
| net assets | 105,482 | 36,462 | 14,180 | 116,464 | 36,470 | 23,583 | 3,651 | -1,991 | 825 | -9,827 |
| total shareholders funds | 105,482 | 36,462 | 14,180 | 116,464 | 36,470 | 23,583 | 3,651 | -1,991 | 825 | -9,827 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,443 | 6,429 | 7,587 | 8,260 | 3,478 | 5,854 | 2,913 | 2,839 | 2,739 | 1,374 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -272,404 | -853,725 | 1,072,116 | 42,013 | 12,000 | -111,988 | 111,988 | |||
| Debtors | 264,974 | 30,539 | -448,200 | 332,401 | -566,764 | 803,585 | 13,127 | 9,508 | -2,318 | 4,503 |
| Creditors | 175,360 | -13,930 | -432,812 | -15,231 | 219,815 | 194,883 | 12,436 | -30,700 | -65,939 | 174,882 |
| Accruals and Deferred Income | 174,705 | 12,815 | 61,042 | |||||||
| Deferred Taxes & Provisions | -980 | -1,023 | -946 | 2,474 | -865 | 2,608 | ||||
| Cash flow from operations | ||||||||||
| 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 | 30,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -36,130 | -4,988 | 29,606 | 10,345 | -1,669,082 | 1,670,249 | -1,145 | -2,555 | 3,700 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 104,900 | -21,043 | 78,699 | 3,030 | -13,278 | 825 | -35,801 | -55,405 | 65,458 | 38,663 |
| overdraft | -42,555 | -15,751 | 68,306 | |||||||
| change in cash | 147,455 | -5,292 | 10,393 | 3,030 | -13,278 | 825 | -35,801 | -55,405 | 65,458 | 38,663 |
enrok construction limited Credit Report and Business Information
Enrok Construction Limited Competitor Analysis
Perform a competitor analysis for enrok construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
enrok construction limited Ownership
ENROK CONSTRUCTION LIMITED group structure
Enrok Construction Limited has no subsidiary companies.
Ultimate parent company
ENROK CONSTRUCTION LIMITED
08062840
enrok construction limited directors
Enrok Construction Limited currently has 2 directors. The longest serving directors include Mr Jordan Mallisch (May 2012) and Mrs Laura Mallisch (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Mallisch | United Kingdom | 40 years | May 2012 | - | Director |
| Mrs Laura Mallisch | England | 38 years | Mar 2016 | - | Director |
P&L
May 2022turnover
2.7m
+275%
operating profit
87.3k
0%
gross margin
20.7%
+13.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
105.5k
+1.89%
total assets
614.1k
+1.51%
cash
166k
+1.72%
net assets
Total assets minus all liabilities
enrok construction limited company details
company number
08062840
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
a.t.d homes limited (June 2020)
accountant
CHESTERTON HOUSE ACCOUNTING SERVICES LLP
auditor
-
address
c/o interpath ltd suites 203 + 2, cumberland house 35, nottingham, NG1 6EE
Bank
-
Legal Advisor
-
enrok construction 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 enrok construction limited.
enrok construction 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.
Click to start generating capital raising & share issue transactions for ENROK CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
enrok construction limited Companies House Filings - See Documents
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