Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
30a green lane, northwood, middlesex, HA6 2QB
Website
-
enodoc properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ENODOC PROPERTIES LIMITED at £1.1m based on a Turnover of £361.1k and 3.17x industry multiple (adjusted for size and gross margin).
enodoc properties limitedEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of ENODOC PROPERTIES LIMITED at £14.5k based on an EBITDA of £2.3k and a 6.18x industry multiple (adjusted for size and gross margin).
enodoc properties limitedEstimated Valuation
£500k
Pomanda estimates the enterprise value of ENODOC PROPERTIES LIMITED at £500k based on Net Assets of £297.1k and 1.68x industry multiple (adjusted for liquidity).
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Enodoc Properties LimitedOverview
Enodoc Properties Limited is a live company located in middlesex, HA6 2QB with a Companies House number of 08313644. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is
sarah altman
with a 50% stake. Enodoc Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£361.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Enodoc Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£843k)
£361.1k - Enodoc Properties Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.8%)
23% - Enodoc Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Enodoc Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (27.7%)
0.4% - Enodoc Properties Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Enodoc Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Enodoc Properties Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
£180.6k - Enodoc Properties Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enodoc Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enodoc Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enodoc Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Enodoc Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (68.1%)
67.8% - Enodoc Properties Limited
68.1% - Industry AVG
ENODOC PROPERTIES LIMITED financials
EXPORT
Enodoc Properties Limited's latest turnover from September 2023 is estimated at £361.1 thousand and the company has net assets of £297.1 thousand. According to their latest financial statements, Enodoc Properties Limited has 2 employees and maintains cash reserves of £66 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
361,130
147,851
253,490
191,977
143,086
213,132
83,943
160,432
213,249
205,790
105,508
Other Income Or Grants
Cost Of Sales
99,367
41,969
77,618
55,094
44,089
58,407
21,822
42,655
72,077
75,967
36,687
Gross Profit
261,763
105,882
175,872
136,883
98,998
154,725
62,121
117,778
141,172
129,823
68,821
Admin Expenses
260,164
52,293
59,332
78,970
42,769
129,349
51,366
17,265
100,368
106,248
75,780
Operating Profit
1,599
53,589
116,540
57,913
56,229
25,376
10,755
100,513
40,804
23,575
-6,959
Interest Payable
40,120
29,926
32,201
42,090
46,575
46,575
53,438
39,559
7,991
Interest Receivable
6,570
4,111
119
45
224
181
49
59
116
48
4
Pre-Tax Profit
-31,951
27,773
84,458
15,868
9,878
-21,018
-42,634
61,014
32,929
23,623
-6,955
Tax
-5,277
-16,047
-3,015
-1,877
-12,203
-6,586
-4,961
Profit After Tax
-31,951
22,496
68,411
12,853
8,001
-21,018
-42,634
48,811
26,343
18,662
-6,955
Dividends Paid
Retained Profit
-31,951
22,496
68,411
12,853
8,001
-21,018
-42,634
48,811
26,343
18,662
-6,955
Employee Costs
64,481
61,662
57,071
56,185
28,707
55,082
26,178
53,241
53,209
50,931
24,200
Number Of Employees
2
2
2
2
1
2
1
2
2
2
1
EBITDA*
2,349
54,339
117,290
58,663
56,979
25,376
10,755
100,513
40,804
23,575
-6,959
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
779,494
780,244
780,994
552,250
553,000
550,000
550,000
550,000
396,058
396,058
356,058
Intangible Assets
Investments & Other
10,530
10,530
10,530
Debtors (Due After 1 year)
Total Fixed Assets
790,024
790,774
791,524
552,250
553,000
550,000
550,000
550,000
396,058
396,058
356,058
Stock & work in progress
611,417
611,417
641,417
641,417
1,291,267
Trade Debtors
5,172
24,561
7,395
6,191
12,834
1,112
1,695
12,420
10,739
1,369
Group Debtors
Misc Debtors
60,000
Cash
65,997
184,292
181,102
57,454
32,126
27,603
20,752
18,408
29,143
17,421
1,793
misc current assets
7,319
total current assets
133,316
189,464
205,663
676,266
649,734
681,854
663,281
1,311,370
41,563
28,160
3,162
total assets
923,340
980,238
997,187
1,228,516
1,202,734
1,231,854
1,213,281
1,861,370
437,621
424,218
359,220
Bank overdraft
6,269
5,987
5,880
Bank loan
Trade Creditors
113,588
113,952
104,690
Group/Directors Accounts
232,039
232,039
251,419
237,649
231,619
261,619
265,619
532,620
other short term finances
hp & lease commitments
other current liabilities
3,860
22,622
36,630
25,913
19,014
26,135
19,393
27,847
total current liabilities
242,168
260,648
293,929
263,562
250,633
287,754
285,012
560,467
113,588
113,952
104,690
loans
347,262
353,729
359,893
690,000
690,000
690,000
690,000
1,020,000
245,883
hp & lease commitments
Accruals and Deferred Income
other liabilities
258,459
261,385
provisions
36,849
36,849
36,849
36,849
36,849
36,849
total long term liabilities
384,111
390,578
396,742
726,849
726,849
726,849
690,000
1,020,000
245,883
258,459
261,385
total liabilities
626,279
651,226
690,671
990,411
977,482
1,014,603
975,012
1,580,467
359,471
372,411
366,075
net assets
297,061
329,012
306,516
238,105
225,252
217,251
238,269
280,903
78,150
51,807
-6,855
total shareholders funds
297,061
329,012
306,516
238,105
225,252
217,251
238,269
280,903
78,150
51,807
-6,855
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
1,599
53,589
116,540
57,913
56,229
25,376
10,755
100,513
40,804
23,575
-6,959
Depreciation
750
750
750
750
750
Amortisation
Tax
-5,277
-16,047
-3,015
-1,877
-12,203
-6,586
-4,961
Stock
-611,417
-30,000
-649,850
1,291,267
Debtors
54,828
-19,389
17,166
1,204
-6,643
11,722
-583
-10,725
1,681
9,370
1,369
Creditors
-113,588
-364
9,262
104,690
Accruals and Deferred Income
-18,762
-14,008
10,717
6,899
-7,121
6,742
-8,454
27,847
Deferred Taxes & Provisions
36,849
Cash flow from operations
-71,241
54,443
706,211
61,343
84,624
57,245
652,734
-1,277,973
32,173
18,506
96,362
Investing Activities
capital expenditure
-229,494
-3,750
-153,942
-40,000
-356,058
Change in Investments
10,530
cash flow from investments
-240,024
-3,750
-153,942
-40,000
-356,058
Financing Activities
Bank loans
Group/Directors Accounts
-19,380
13,770
6,030
-30,000
-4,000
-267,001
532,620
Other Short Term Loans
Long term loans
-6,467
-6,164
-330,107
-330,000
774,117
245,883
Hire Purchase and Lease Commitments
other long term liabilities
-258,459
-2,926
261,385
share issue
153,942
40,000
100
interest
-33,550
-25,815
-32,082
-42,045
-46,351
-46,394
-53,389
-39,500
-7,875
48
4
cash flow from financing
-40,017
-51,359
-348,419
-36,015
-76,351
-50,394
-650,390
1,421,179
-20,451
37,122
261,489
cash and cash equivalents
cash
-118,295
3,190
123,648
25,328
4,523
6,851
2,344
-10,735
11,722
15,628
1,793
overdraft
282
107
5,880
change in cash
-118,577
3,083
117,768
25,328
4,523
6,851
2,344
-10,735
11,722
15,628
1,793
enodoc properties limited 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 enodoc properties limited. Get real-time insights into enodoc properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for enodoc properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
enodoc properties limited Ownership
ENODOC PROPERTIES LIMITED group structure
Enodoc Properties Limited has no subsidiary companies.
Ultimate parent company
ENODOC PROPERTIES LIMITED
08313644
ENODOC PROPERTIES LIMITED Shareholders
The largest shareholders in Enodoc Properties Limited include Sarah Altman and Neil Altman.
sarah altman
50%
neil altman
50%
enodoc properties limited directors
Enodoc Properties Limited currently has 2 directors.
The longest serving directors include
Mr Neil Altman (Nov 2012) and
Mrs Sarah Altman (Nov 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
30a green lane, northwood, middlesex, HA6 2QB
Bank
-
Legal Advisor
-
enodoc properties 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 found 6 charges/mortgages relating to enodoc properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.
enodoc properties 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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enodoc properties limitedCompanies House Filings - See Documents
