encial group limited
encial group limited Company Information
Group Structure
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Industry
Non-specialised wholesale trade
Registered Address
8 st james's square st james's, london, SW1Y 4JU
Website
www.encialgroup.comencial group limited Estimated Valuation
Pomanda estimates the enterprise value of ENCIAL GROUP LIMITED at £210.1k based on a Turnover of £670.9k and 0.31x industry multiple (adjusted for size and gross margin).
encial group limited Estimated Valuation
Pomanda estimates the enterprise value of ENCIAL GROUP LIMITED at £0 based on an EBITDA of £-391.7k and a 3.89x industry multiple (adjusted for size and gross margin).
encial group limited Estimated Valuation
Pomanda estimates the enterprise value of ENCIAL GROUP LIMITED at £0 based on Net Assets of £-4m and 2.62x industry multiple (adjusted for liquidity).
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Encial Group Limited Overview
Encial Group Limited is a live company located in london, SW1Y 4JU with a Companies House number of 08430246. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2013, it's largest shareholder is xiaoyang zhang with a 100% stake. Encial Group Limited is a established, small sized company, Pomanda has estimated its turnover at £670.9k with declining growth in recent years.
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Encial Group Limited Health Check
Pomanda's financial health check has awarded Encial Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £670.9k, make it smaller than the average company (£15.8m)
- Encial Group Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (6%)
- Encial Group Limited
6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Encial Group Limited
27.1% - Industry AVG
Profitability
an operating margin of -58.4% make it less profitable than the average company (5.3%)
- Encial Group Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Encial Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Encial Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £335.4k, this is equally as efficient (£372.2k)
- Encial Group Limited
£372.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (53 days)
- Encial Group Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
- Encial Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 182 days, this is more than average (77 days)
- Encial Group Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Encial Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.5%, this is a higher level of debt than the average (47.8%)
172.5% - Encial Group Limited
47.8% - Industry AVG
ENCIAL GROUP LIMITED financials
Encial Group Limited's latest turnover from September 2023 is estimated at £670.9 thousand and the company has net assets of -£4 million. According to their latest financial statements, Encial Group Limited has 2 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,317,302 | 14,704,552 | 76,480,212 | 159,018,286 | 38,686,273 | 40,060,749 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 28,898,095 | 14,246,967 | 74,602,301 | 157,624,854 | 38,038,232 | 39,897,668 | ||||
| Gross Profit | 419,207 | 457,585 | 1,877,911 | 1,393,432 | 648,041 | 163,081 | ||||
| Admin Expenses | 1,176,200 | 921,234 | 1,365,118 | 956,610 | 1,321,185 | 1,452,488 | 331,360 | |||
| Operating Profit | -756,993 | -463,649 | 512,793 | 436,822 | -673,144 | -1,289,407 | -331,360 | |||
| Interest Payable | 1,532,680 | 540,265 | 434,583 | 1,517,013 | 337,326 | 238,497 | 24,544 | |||
| Interest Receivable | 151,453 | 33,165 | 6,888 | 206 | 102 | 266 | ||||
| Pre-Tax Profit | -2,138,220 | 109,782 | 85,099 | -1,079,984 | -1,010,368 | -1,527,637 | -355,904 | |||
| Tax | -1,309 | |||||||||
| Profit After Tax | -2,138,220 | 109,782 | 83,790 | -1,079,984 | -1,010,368 | -1,527,637 | -355,904 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -2,138,220 | 109,782 | 83,790 | -1,079,984 | -1,010,368 | -1,527,637 | -355,904 | |||
| Employee Costs | 708,845 | 499,474 | 524,174 | 469,828 | 500,496 | 302,601 | 8,607 | |||
| Number Of Employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | |
| EBITDA* | -756,420 | -463,240 | 512,794 | 440,645 | -668,389 | -1,286,946 | -329,335 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191 | 817 | 3,631 | 9,065 | 6,033 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 191 | 817 | 1 | 3,631 | 9,065 | 6,033 | ||||
| Stock & work in progress | 243,984 | 243,984 | 243,984 | 409,097 | 6,082,129 | 694,639 | ||||
| Trade Debtors | 79,213 | 79,213 | 79,213 | 32,635 | 112,943 | 41,625 | 25,247,201 | 2,506,701 | 9,644,509 | |
| Group Debtors | ||||||||||
| Misc Debtors | 114,834 | 115,533 | 535,720 | 3,996,492 | 2,694,813 | 207,204 | 70,330 | 121,647 | 229,452 | 240,363 |
| Cash | 5,012,938 | 5,897,710 | 6,269,434 | 19,933,506 | 2,391,756 | 10,768,861 | 10,089,129 | 7,540,486 | 8,334,040 | 2,815,398 |
| misc current assets | ||||||||||
| total current assets | 5,450,969 | 6,336,440 | 7,128,351 | 24,371,730 | 11,281,642 | 11,712,329 | 35,406,660 | 10,168,834 | 18,208,001 | 3,055,761 |
| total assets | 5,450,969 | 6,336,440 | 7,128,351 | 24,371,921 | 11,282,459 | 11,712,329 | 35,406,661 | 10,172,465 | 18,217,066 | 3,061,794 |
| Bank overdraft | 4,492,000 | 4,492,367 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 82,798 | 82,721 | 82,630 | 86,691 | 96,205 | 952,429 | 24,434,123 | 2,528,585 | 9,690,962 | 7,822 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 21,476,125 | 1,224,083 | 3,825,262 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,054,335 | 2,956,754 | 2,966,535 | 2,139,341 | 1,716,489 | 1,323,412 | 1,139,052 | 536,271 | 295,827 | 69,808 |
| total current liabilities | 7,137,133 | 7,531,475 | 7,541,532 | 23,702,158 | 3,036,778 | 6,101,103 | 25,573,175 | 3,064,857 | 9,986,789 | 77,630 |
| loans | 2,551,467 | 2,251,086 | 7,650,524 | 5,125,851 | 13,346,941 | 9,418,607 | 9,625,021 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,267,495 | 2,400,674 | 2,840,068 | |||||||
| provisions | ||||||||||
| total long term liabilities | 2,267,495 | 2,400,674 | 2,551,467 | 2,251,087 | 7,650,524 | 5,125,851 | 13,346,942 | 9,418,608 | 9,625,022 | 2,840,068 |
| total liabilities | 9,404,628 | 9,932,149 | 10,092,999 | 25,953,244 | 10,687,302 | 11,226,954 | 38,920,117 | 12,483,465 | 19,611,811 | 2,917,698 |
| net assets | -3,953,659 | -3,595,709 | -2,964,648 | -1,581,323 | 595,156 | 485,374 | -3,513,456 | -2,311,000 | -1,394,745 | 144,096 |
| total shareholders funds | -3,953,659 | -3,595,709 | -2,964,648 | -1,581,323 | 595,156 | 485,374 | -3,513,456 | -2,311,000 | -1,394,745 | 144,096 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -756,993 | -463,649 | 512,793 | 436,822 | -673,144 | -1,289,407 | -331,360 | |||
| Depreciation | 267 | 573 | 409 | 1 | 3,823 | 4,755 | 2,461 | 2,025 | ||
| Amortisation | ||||||||||
| Tax | -1,309 | |||||||||
| Stock | -165,113 | -5,673,033 | 5,387,491 | 694,639 | ||||||
| Debtors | -699 | -420,187 | -3,414,195 | 1,221,372 | 2,558,927 | -25,068,702 | 22,689,184 | -7,245,613 | 9,633,597 | 240,363 |
| Creditors | 77 | 91 | -4,061 | -9,514 | -856,224 | -23,481,694 | 21,905,538 | -7,162,377 | 9,683,140 | 7,822 |
| Accruals and Deferred Income | 4,097,581 | -9,781 | 827,194 | 422,852 | 393,077 | 184,360 | 602,781 | 240,444 | 226,019 | 69,808 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 4,108,579 | -8,872,805 | 1,588,214 | 259,780 | -344,709 | -1,011,384 | -492,068 | |||
| Investing Activities | ||||||||||
| capital expenditure | -1,225 | -5,556 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -1,225 | -5,556 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -21,476,125 | 20,252,042 | -2,601,179 | 3,825,262 | ||||||
| Long term loans | -2,551,467 | 300,381 | -5,399,438 | 2,524,673 | -8,221,090 | 3,928,334 | -206,414 | 9,625,021 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -133,179 | 2,400,674 | -2,840,068 | 2,840,068 | ||||||
| share issue | ||||||||||
| interest | -1,381,227 | -507,100 | -427,695 | -1,516,807 | -337,224 | -238,231 | -24,544 | |||
| cash flow from financing | 13,433,118 | -583,606 | -908,482 | 2,289,055 | -449,525 | 6,535,518 | 3,315,524 | |||
| cash and cash equivalents | ||||||||||
| cash | -884,772 | -371,724 | -13,664,072 | 17,541,750 | -8,377,105 | 679,732 | 2,548,642 | -793,554 | 5,518,642 | 2,815,398 |
| overdraft | -4,492,000 | -367 | 4,492,367 | |||||||
| change in cash | 3,607,228 | -371,357 | -18,156,439 | 17,541,750 | -8,377,105 | 679,732 | 2,548,642 | -793,554 | 5,518,642 | 2,815,398 |
encial group limited Credit Report and Business Information
Encial Group Limited Competitor Analysis
Perform a competitor analysis for encial group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
encial group limited Ownership
ENCIAL GROUP LIMITED group structure
Encial Group Limited has no subsidiary companies.
Ultimate parent company
ENCIAL GROUP LIMITED
08430246
encial group limited directors
Encial Group Limited currently has 1 director, Mr Xiaoyang Zhang serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xiaoyang Zhang | 58 years | Mar 2014 | - | Director |
P&L
September 2023turnover
670.9k
-9%
operating profit
-391.7k
0%
gross margin
27.2%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4m
+0.1%
total assets
5.5m
-0.14%
cash
5m
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
encial group limited company details
company number
08430246
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
8 st james's square st james's, london, SW1Y 4JU
Bank
-
Legal Advisor
-
encial group 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 1 charges/mortgages relating to encial group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
encial group 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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encial group limited Companies House Filings - See Documents
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