energlyn associates limited Company Information
Company Number
09625240
Next Accounts
Oct 2025
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
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£12.8m)
- Energlyn Associates Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.2%)
- Energlyn Associates Limited
7.2% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (32.1%)
- Energlyn Associates Limited
32.1% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.7%)
- Energlyn Associates Limited
2.7% - Industry AVG
Employees
with 27 employees, this is below the industry average (73)
- Energlyn Associates Limited
73 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Energlyn Associates Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is more efficient (£144.8k)
- Energlyn Associates Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (30 days)
- Energlyn Associates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (64 days)
- Energlyn Associates Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energlyn Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energlyn Associates Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,670 | 3,770 | 3,770 | 3,770 | 3,770 | 100 | 100 | 100 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,670 | 3,770 | 3,770 | 3,770 | 3,770 | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,012,663 | 739,142 | 709,720 | 689,283 | 689,418 | 673,237 | 713,270 | 672,544 | 200 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,988 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,012,663 | 739,142 | 709,720 | 689,283 | 689,418 | 673,237 | 713,270 | 672,544 | 671,188 |
total assets | 1,016,333 | 742,912 | 713,490 | 693,053 | 693,188 | 673,337 | 713,370 | 672,644 | 671,288 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 111,172 | 70,232 | 40,662 | 40,000 | 40,000 | 40,000 | 40,194 | 18,291 | 100 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 111,172 | 70,232 | 40,662 | 40,000 | 40,000 | 40,000 | 40,194 | 18,291 | 100 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 111,172 | 70,232 | 40,662 | 40,000 | 40,000 | 40,000 | 40,194 | 18,291 | 100 |
net assets | 905,161 | 672,680 | 672,828 | 653,053 | 653,188 | 633,337 | 673,176 | 654,353 | 671,188 |
total shareholders funds | 905,161 | 672,680 | 672,828 | 653,053 | 653,188 | 633,337 | 673,176 | 654,353 | 671,188 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 273,521 | 29,422 | 20,437 | -135 | 16,181 | -40,033 | 40,726 | 672,344 | 200 |
Creditors | 40,940 | 29,570 | 662 | 0 | 0 | -194 | 21,903 | 18,191 | 100 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -670,988 | 670,988 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -670,988 | 670,988 |
energlyn associates limited Credit Report and Business Information
Energlyn Associates Limited Competitor Analysis
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 directors
Energlyn Associates Limited currently has 2 directors. The longest serving directors include Mr Devendra Rajyaguru (Jun 2015) and Mrs Nalini Rajyaguru (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Devendra Rajyaguru | United Kingdom | 67 years | Jun 2015 | - | Director |
Mrs Nalini Rajyaguru | 65 years | Jan 2024 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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