enverdis holdings limited
enverdis holdings limited Company Information
Company Number
09732379
Website
-Registered Address
the clock house, station approach, marlow, bucks, SL7 1NT
Industry
Manufacture of medical and dental instruments and supplies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
johannes hainlein 100%
enverdis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENVERDIS HOLDINGS LIMITED at £469k based on a Turnover of £524.2k and 0.89x industry multiple (adjusted for size and gross margin).
enverdis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENVERDIS HOLDINGS LIMITED at £0 based on an EBITDA of £-870 and a 5.56x industry multiple (adjusted for size and gross margin).
enverdis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENVERDIS HOLDINGS LIMITED at £0 based on Net Assets of £-4.9k and 0.52x industry multiple (adjusted for liquidity).
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Enverdis Holdings Limited Overview
Enverdis Holdings Limited is a live company located in marlow, SL7 1NT with a Companies House number of 09732379. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 2015, it's largest shareholder is johannes hainlein with a 100% stake. Enverdis Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £524.2k with high growth in recent years.
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Enverdis Holdings Limited Health Check
Pomanda's financial health check has awarded Enverdis Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £524.2k, make it smaller than the average company (£14.6m)
- Enverdis Holdings Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
- Enverdis Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Enverdis Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
- Enverdis Holdings Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Enverdis Holdings Limited
72 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Enverdis Holdings Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is equally as efficient (£174.7k)
- Enverdis Holdings Limited
£174.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enverdis Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enverdis Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enverdis Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enverdis Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (43.6%)
101% - Enverdis Holdings Limited
43.6% - Industry AVG
ENVERDIS HOLDINGS LIMITED financials
Enverdis Holdings Limited's latest turnover from December 2022 is estimated at £524.2 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Enverdis Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,000 | 25,000 | 20,818 | 25,000 | 25,000 | 25,000 | 25,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,000 | 25,000 | 20,818 | 25,000 | 25,000 | 25,000 | 25,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 447,058 | 447,058 | 372,269 | 447,058 | 411,202 | 391,621 | 272,374 |
| Misc Debtors | 9 | 9 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 447,067 | 447,067 | 372,269 | 447,058 | 411,202 | 391,621 | 272,374 |
| total assets | 472,067 | 472,067 | 393,087 | 472,058 | 436,202 | 416,621 | 297,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 68,682 | 68,682 | 57,192 | 68,682 | 47,826 | 28,245 | 10,374 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,870 | 4,000 | 1,665 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,552 | 72,682 | 58,858 | 68,682 | 47,826 | 28,245 | 10,374 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 403,375 | 403,375 | 335,893 | 403,375 | 388,375 | 388,375 | 286,999 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 403,375 | 403,375 | 335,894 | 403,375 | 388,375 | 388,375 | 286,999 |
| total liabilities | 476,927 | 476,057 | 394,751 | 472,057 | 436,201 | 416,620 | 297,373 |
| net assets | -4,860 | -3,990 | -1,665 | 1 | 1 | 1 | 1 |
| total shareholders funds | -4,860 | -3,990 | -1,665 | 1 | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 74,798 | -74,789 | 35,856 | 19,581 | 119,247 | 272,374 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 870 | 2,335 | 1,665 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 4,182 | -4,182 | 0 | 0 | 0 | 25,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 11,490 | -11,490 | 20,856 | 19,581 | 17,871 | 10,374 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 67,482 | -67,482 | 15,000 | 0 | 101,376 | 286,999 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
enverdis holdings limited Credit Report and Business Information
Enverdis Holdings Limited Competitor Analysis
Perform a competitor analysis for enverdis holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.
enverdis holdings limited Ownership
ENVERDIS HOLDINGS LIMITED group structure
Enverdis Holdings Limited has no subsidiary companies.
Ultimate parent company
ENVERDIS HOLDINGS LIMITED
09732379
enverdis holdings limited directors
Enverdis Holdings Limited currently has 3 directors. The longest serving directors include Mr Walid Fakhry (Aug 2015) and Mr Stephen Edwards (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walid Fakhry | United Kingdom | 56 years | Aug 2015 | - | Director |
| Mr Stephen Edwards | United Kingdom | 60 years | Aug 2015 | - | Director |
| Mr Johannes Hainlein | United Kingdom | 52 years | Dec 2020 | - | Director |
P&L
December 2022turnover
524.2k
+61%
operating profit
-870
0%
gross margin
38.2%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.9k
+0.22%
total assets
472.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enverdis holdings limited company details
company number
09732379
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the clock house, station approach, marlow, bucks, SL7 1NT
accountant
-
auditor
-
enverdis holdings 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 enverdis holdings limited.
enverdis holdings limited Companies House Filings - See Documents
| date | description | view/download |
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