energlyn associates limited

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energlyn associates limited Company Information

Share ENERGLYN ASSOCIATES LIMITED

Company Number

09625240

Shareholders

nalini rajyaguru

devendra rajyaguru

Group Structure

View All

Industry

Dispensing chemist in specialised stores

 

Registered Address

16 beaufort court admirals way, docklands, london, E14 9XL

Website

-

energlyn associates limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ENERGLYN ASSOCIATES LIMITED at £2m based on a Turnover of £5.6m and 0.35x industry multiple (adjusted for size and gross margin).

energlyn associates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ENERGLYN ASSOCIATES LIMITED at £1.3m based on an EBITDA of £310k and a 4.29x industry multiple (adjusted for size and gross margin).

energlyn associates limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ENERGLYN ASSOCIATES LIMITED at £2m based on Net Assets of £905.2k and 2.24x industry multiple (adjusted for liquidity).

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Energlyn Associates Limited Overview

Energlyn Associates Limited is a live company located in london, E14 9XL with a Companies House number of 09625240. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2015, it's largest shareholder is nalini rajyaguru with a 50% stake. Energlyn Associates Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Energlyn Associates Limited Health Check

Pomanda's financial health check has awarded Energlyn Associates Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.6m, make it smaller than the average company (£12.8m)

£5.6m - Energlyn Associates Limited

£12.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.2%)

27% - Energlyn Associates Limited

7.2% - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (32.1%)

27% - Energlyn Associates Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it more profitable than the average company (2.7%)

5.5% - Energlyn Associates Limited

2.7% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (73)

27 - Energlyn Associates Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Energlyn Associates Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208k, this is more efficient (£144.8k)

£208k - Energlyn Associates Limited

£144.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (30 days)

65 days - Energlyn Associates Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (64 days)

9 days - Energlyn Associates Limited

64 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Energlyn Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Energlyn Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (59.5%)

10.9% - Energlyn Associates Limited

59.5% - Industry AVG

ENERGLYN ASSOCIATES LIMITED financials

EXPORTms excel logo

Energlyn Associates Limited's latest turnover from January 2024 is estimated at £5.6 million and the company has net assets of £905.2 thousand. According to their latest financial statements, we estimate that Energlyn Associates Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover5,616,0534,244,0382,984,7582,743,3422,909,1662,868,4532,829,0612,644,689929
Other Income Or Grants000000000
Cost Of Sales4,098,8353,039,7382,147,9922,054,9012,151,4742,095,1642,045,6661,892,440681
Gross Profit1,517,2191,204,300836,766688,441757,692773,289783,395752,250248
Admin Expenses1,207,2441,204,448812,352688,576733,185813,128760,157769,724-836,810
Operating Profit309,975-14824,414-13524,507-39,83923,238-17,474837,058
Interest Payable000000000
Interest Receivable00000008391,677
Pre-Tax Profit309,975-14824,414-13524,507-39,83923,238-16,635838,735
Tax-77,4940-4,6390-4,6560-4,4150-167,747
Profit After Tax232,481-14819,775-13519,851-39,83918,823-16,635670,988
Dividends Paid000000000
Retained Profit232,481-14819,775-13519,851-39,83918,823-16,635670,988
Employee Costs733,121503,845344,883319,558360,596352,599344,948313,55017,439
Number Of Employees27201515171718171
EBITDA*309,975-14824,414-13524,507-39,83923,238-17,474837,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets3,6703,7703,7703,7703,7701001001000
Intangible Assets000000000
Investments & Other00000000100
Debtors (Due After 1 year)000000000
Total Fixed Assets3,6703,7703,7703,7703,770100100100100
Stock & work in progress000000000
Trade Debtors1,012,663739,142709,720689,283689,418673,237713,270672,544200
Group Debtors000000000
Misc Debtors000000000
Cash00000000670,988
misc current assets000000000
total current assets1,012,663739,142709,720689,283689,418673,237713,270672,544671,188
total assets1,016,333742,912713,490693,053693,188673,337713,370672,644671,288
Bank overdraft000000000
Bank loan000000000
Trade Creditors 111,17270,23240,66240,00040,00040,00040,19418,291100
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities111,17270,23240,66240,00040,00040,00040,19418,291100
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities111,17270,23240,66240,00040,00040,00040,19418,291100
net assets905,161672,680672,828653,053653,188633,337673,176654,353671,188
total shareholders funds905,161672,680672,828653,053653,188633,337673,176654,353671,188
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit309,975-14824,414-13524,507-39,83923,238-17,474837,058
Depreciation000000000
Amortisation000000000
Tax-77,4940-4,6390-4,6560-4,4150-167,747
Stock000000000
Debtors273,52129,42220,437-13516,181-40,03340,726672,344200
Creditors40,94029,57066200-19421,90318,191100
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-1000003,67000-671,627669,211
Investing Activities
capital expenditure100000-3,67000-1000
Change in Investments0000000-100100
cash flow from investments100000-3,670000-100
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-200200
interest00000008391,677
cash flow from financing00000006391,877
cash and cash equivalents
cash0000000-670,988670,988
overdraft000000000
change in cash0000000-670,988670,988

energlyn associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Energlyn Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for energlyn associates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.

energlyn associates limited Ownership

ENERGLYN ASSOCIATES LIMITED group structure

Energlyn Associates Limited has 1 subsidiary company.

Ultimate parent company

ENERGLYN ASSOCIATES LIMITED

09625240

1 subsidiary

ENERGLYN ASSOCIATES LIMITED Shareholders

nalini rajyaguru 50%
devendra rajyaguru 50%

energlyn associates limited directors

Energlyn Associates Limited currently has 2 directors. The longest serving directors include Mr Devendra Rajyaguru (Jun 2015) and Mrs Nalini Rajyaguru (Jan 2024).

officercountryagestartendrole
Mr Devendra RajyaguruUnited Kingdom67 years Jun 2015- Director
Mrs Nalini Rajyaguru65 years Jan 2024- Director

P&L

January 2024

turnover

5.6m

+32%

operating profit

310k

0%

gross margin

27.1%

-4.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

905.2k

+0.35%

total assets

1m

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

energlyn associates limited company details

company number

09625240

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

16 beaufort court admirals way, docklands, london, E14 9XL

Bank

-

Legal Advisor

-

energlyn associates 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 energlyn associates limited.

energlyn associates 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 ENERGLYN ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

energlyn associates limited Companies House Filings - See Documents

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