ennco limited
ennco limited Company Information
Company Number
10011193
Next Accounts
117 days late
Shareholders
christian martin falster
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Website
-ennco limited Estimated Valuation
Pomanda estimates the enterprise value of ENNCO LIMITED at £508.2k based on a Turnover of £402.1k and 1.26x industry multiple (adjusted for size and gross margin).
ennco limited Estimated Valuation
Pomanda estimates the enterprise value of ENNCO LIMITED at £2.2k based on an EBITDA of £505 and a 4.36x industry multiple (adjusted for size and gross margin).
ennco limited Estimated Valuation
Pomanda estimates the enterprise value of ENNCO LIMITED at £156k based on Net Assets of £119.5k and 1.31x industry multiple (adjusted for liquidity).
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Ennco Limited Overview
Ennco Limited is a live company located in london, EC3M 7AF with a Companies House number of 10011193. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2016, it's largest shareholder is christian martin falster with a 100% stake. Ennco Limited is a young, micro sized company, Pomanda has estimated its turnover at £402.1k with healthy growth in recent years.
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Ennco Limited Health Check
Pomanda's financial health check has awarded Ennco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £402.1k, make it smaller than the average company (£4.5m)
- Ennco Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)
- Ennco Limited
3.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Ennco Limited
56.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.4%)
- Ennco Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Ennco Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Ennco Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)
- Ennco Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ennco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ennco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ennco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (33 weeks)
227 weeks - Ennco Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (68.6%)
22.8% - Ennco Limited
68.6% - Industry AVG
ENNCO LIMITED financials
Ennco Limited's latest turnover from February 2023 is estimated at £402.1 thousand and the company has net assets of £119.5 thousand. According to their latest financial statements, Ennco Limited has 2 employees and maintains cash reserves of £154.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,616 | 982 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,616 | 982 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 2,213 | 12,500 | |||||
| Group Debtors | |||||||
| Misc Debtors | 72 | 8,358 | 4,352 | 2,622 | 22,113 | 23,643 | |
| Cash | 154,802 | 134,776 | 137,829 | 114,258 | 66,316 | 49,859 | 141,354 |
| misc current assets | |||||||
| total current assets | 154,874 | 145,347 | 142,181 | 114,258 | 68,938 | 84,472 | 164,997 |
| total assets | 154,874 | 145,347 | 142,181 | 114,258 | 68,938 | 88,088 | 165,979 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,999 | 3,600 | 3,984 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 35,344 | 28,919 | 38,339 | 35,464 | 29,917 | 41,054 | 43,282 |
| total current liabilities | 35,344 | 30,918 | 38,339 | 39,064 | 29,917 | 45,038 | 43,282 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 35,344 | 30,918 | 38,339 | 39,064 | 29,917 | 45,038 | 43,282 |
| net assets | 119,530 | 114,429 | 103,842 | 75,194 | 39,021 | 43,050 | 122,697 |
| total shareholders funds | 119,530 | 114,429 | 103,842 | 75,194 | 39,021 | 43,050 | 122,697 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,759 | 1,050 | 496 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -10,499 | 6,219 | 4,352 | -2,622 | -31,991 | 10,970 | 23,643 |
| Creditors | -1,999 | 1,999 | -3,600 | 3,600 | -3,984 | 3,984 | |
| Accruals and Deferred Income | 6,425 | -9,420 | 2,875 | 5,547 | -11,137 | -2,228 | 43,282 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 20,026 | -3,053 | 23,571 | 47,942 | 16,457 | -91,495 | 141,354 |
| overdraft | |||||||
| change in cash | 20,026 | -3,053 | 23,571 | 47,942 | 16,457 | -91,495 | 141,354 |
ennco limited Credit Report and Business Information
Ennco Limited Competitor Analysis
Perform a competitor analysis for ennco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ennco limited Ownership
ENNCO LIMITED group structure
Ennco Limited has no subsidiary companies.
Ultimate parent company
ENNCO LIMITED
10011193
ennco limited directors
Ennco Limited currently has 2 directors. The longest serving directors include Mr Christian Falster (Feb 2016) and Mrs Anine Falster (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Falster | United Kingdom | 54 years | Feb 2016 | - | Director |
| Mrs Anine Falster | United Kingdom | 48 years | Feb 2016 | - | Director |
P&L
February 2023turnover
402.1k
+92%
operating profit
506
0%
gross margin
56.5%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
119.5k
+0.04%
total assets
154.9k
+0.07%
cash
154.8k
+0.15%
net assets
Total assets minus all liabilities
ennco limited company details
company number
10011193
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
ennco 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 ennco limited.
ennco 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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ennco limited Companies House Filings - See Documents
| date | description | view/download |
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