Pomanda estimates the enterprise value of ENABLING HOMES LTD at £13.3m based on a Turnover of £4.3m and 3.11x industry multiple (adjusted for size and gross margin).
enabling homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENABLING HOMES LTD at £0 based on an EBITDA of £-2.1m and a 6.69x industry multiple (adjusted for size and gross margin).
enabling homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENABLING HOMES LTD at £0 based on Net Assets of £-520.2k and 1.51x industry multiple (adjusted for liquidity).
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Enabling Homes LtdOverview
Enabling Homes Ltd is a live company located in manchester, M3 5EN with a Companies House number of 09913559. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is
enabling homes group ltd
with a 100% stake. Enabling Homes Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Enabling Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£877.8k)
£4.3m - Enabling Homes Ltd
£877.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (0.3%)
40% - Enabling Homes Ltd
0.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Enabling Homes Ltd
70.3% - Industry AVG
Profitability
an operating margin of -49.6% make it less profitable than the average company (48.6%)
-49.6% - Enabling Homes Ltd
48.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Enabling Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Enabling Homes Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £250.9k, this is more efficient (£197.8k)
£250.9k - Enabling Homes Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
47 days - Enabling Homes Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (33 days)
199 days - Enabling Homes Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 687 days, this is more than average (491 days)
687 days - Enabling Homes Ltd
491 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Enabling Homes Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (64.5%)
103.8% - Enabling Homes Ltd
64.5% - Industry AVG
ENABLING HOMES LTD financials
EXPORT
Enabling Homes Ltd's latest turnover from December 2021 is estimated at £4.3 million and the company has net assets of -£520.2 thousand. According to their latest financial statements, Enabling Homes Ltd has 17 employees and maintains cash reserves of £358.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
4,265,973
5,187,359
2,169,144
1,545,466
466,460
309,386
Other Income Or Grants
Cost Of Sales
1,269,053
1,518,622
650,727
485,572
148,944
103,700
Gross Profit
2,996,920
3,668,737
1,518,417
1,059,894
317,517
205,686
Admin Expenses
5,111,533
4,511,789
1,521,364
1,016,268
-1,554,098
-905,197
Operating Profit
-2,114,613
-843,052
-2,947
43,626
1,871,615
1,110,883
Interest Payable
3,145
1,525
Interest Receivable
607
65
315
3,077
1,857
3
Pre-Tax Profit
-2,117,151
-844,512
-2,632
46,704
1,873,472
1,110,886
Tax
-8,874
-355,960
-222,177
Profit After Tax
-2,117,151
-844,512
-2,632
37,830
1,517,512
888,709
Dividends Paid
Retained Profit
-2,117,151
-844,512
-2,632
37,830
1,517,512
888,709
Employee Costs
624,920
814,392
619,525
468,300
142,957
150,226
Number Of Employees
17
22
15
12
4
4
EBITDA*
-2,098,545
-819,611
18,759
57,156
1,875,642
1,113,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
35,878
51,946
72,282
67,245
14,555
7,298
Intangible Assets
Investments & Other
1,179,198
1,179,198
1,366,208
1,498,558
1,061,558
1,430,000
Debtors (Due After 1 year)
Total Fixed Assets
1,215,076
1,231,144
1,438,490
1,565,803
1,076,113
1,437,298
Stock & work in progress
2,390,328
2,875,240
13,364
Trade Debtors
556,096
524,020
87,798
8,000
Group Debtors
2,243,362
1,855,636
1,986,211
1,346,011
859,706
Misc Debtors
6,827,130
7,262,978
2,562,281
2,410,084
1,942,456
269,374
Cash
358,841
126,575
3,800
80,241
740,385
2,370
misc current assets
total current assets
12,375,757
9,769,209
7,515,330
3,844,336
3,542,547
285,108
total assets
13,590,833
11,000,353
8,953,820
5,410,139
4,618,660
1,722,406
Bank overdraft
Bank loan
9,491
4,724
Trade Creditors
693,265
1,022,469
1,220,361
1,057,024
44,401
96
Group/Directors Accounts
1,864,059
57,978
10
other short term finances
hp & lease commitments
other current liabilities
7,383,431
4,792,213
4,182,333
1,897,821
2,165,252
638,591
total current liabilities
9,950,246
5,877,384
5,402,694
2,954,845
2,209,663
638,687
loans
41,137
45,276
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,409
11,910
17,472
7,909
provisions
4,112,275
3,468,866
1,092,225
3,324
2,766
195,000
total long term liabilities
4,160,821
3,526,052
1,109,697
11,233
2,766
195,000
total liabilities
14,111,067
9,403,436
6,512,391
2,966,078
2,212,429
833,687
net assets
-520,234
1,596,917
2,441,429
2,444,061
2,406,231
888,719
total shareholders funds
-520,234
1,596,917
2,441,429
2,444,061
2,406,231
888,719
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-2,114,613
-843,052
-2,947
43,626
1,871,615
1,110,883
Depreciation
16,068
23,441
21,706
13,530
4,027
2,433
Amortisation
Tax
-8,874
-355,960
-222,177
Stock
2,390,328
-2,875,240
2,875,240
-13,364
13,364
Debtors
-16,046
5,006,344
872,195
961,933
2,532,788
269,374
Creditors
-329,204
-197,892
163,337
1,012,623
44,305
96
Accruals and Deferred Income
2,591,218
609,880
2,284,512
-267,431
1,526,661
638,591
Deferred Taxes & Provisions
643,409
2,376,641
1,088,901
558
-192,234
195,000
Cash flow from operations
-1,567,404
-162,086
-191,926
-167,901
378,990
1,442,088
Investing Activities
capital expenditure
-3,105
-26,743
-66,220
-11,284
-9,731
Change in Investments
-187,010
-132,350
437,000
-368,442
1,430,000
cash flow from investments
183,905
105,607
-503,220
357,158
-1,439,731
Financing Activities
Bank loans
4,767
4,724
Group/Directors Accounts
1,806,081
57,978
-10
10
Other Short Term Loans
Long term loans
-4,139
45,276
Hire Purchase and Lease Commitments
other long term liabilities
-4,501
-5,562
9,563
7,909
share issue
10
interest
-2,538
-1,460
315
3,077
1,857
3
cash flow from financing
1,799,670
100,956
9,878
10,976
1,867
13
cash and cash equivalents
cash
232,266
122,775
-76,441
-660,144
738,015
2,370
overdraft
change in cash
232,266
122,775
-76,441
-660,144
738,015
2,370
enabling homes ltd 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 enabling homes ltd. Get real-time insights into enabling homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for enabling homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
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 27 charges/mortgages relating to enabling homes ltd. Currently there are 1 open charges and 26 have been satisfied in the past.
enabling homes ltd 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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enabling homes ltdCompanies House Filings - See Documents
