enfes limited

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enfes limited Company Information

Share ENFES LIMITED

Company Number

10066126

Shareholders

myustedzheb aydan myustedzheb

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF

Website

-

enfes limited Estimated Valuation

£476.4k

Pomanda estimates the enterprise value of ENFES LIMITED at £476.4k based on a Turnover of £762.3k and 0.62x industry multiple (adjusted for size and gross margin).

enfes limited Estimated Valuation

£275.5k

Pomanda estimates the enterprise value of ENFES LIMITED at £275.5k based on an EBITDA of £64.6k and a 4.26x industry multiple (adjusted for size and gross margin).

enfes limited Estimated Valuation

£376.1k

Pomanda estimates the enterprise value of ENFES LIMITED at £376.1k based on Net Assets of £143.1k and 2.63x industry multiple (adjusted for liquidity).

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Enfes Limited Overview

Enfes Limited is a live company located in northampton, NN1 5JF with a Companies House number of 10066126. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2016, it's largest shareholder is myustedzheb aydan myustedzheb with a 100% stake. Enfes Limited is a young, small sized company, Pomanda has estimated its turnover at £762.3k with healthy growth in recent years.

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Enfes Limited Health Check

Pomanda's financial health check has awarded Enfes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £762.3k, make it in line with the average company (£780.3k)

£762.3k - Enfes Limited

£780.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)

15% - Enfes Limited

7.9% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a higher cost of product (64.1%)

43.1% - Enfes Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it as profitable than the average company (9%)

8.5% - Enfes Limited

9% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (53)

16 - Enfes Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

£11.5k - Enfes Limited

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.6k, this is more efficient (£38.7k)

£47.6k - Enfes Limited

£38.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (4 days)

104 days - Enfes Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (33 days)

55 days - Enfes Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enfes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enfes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (69.4%)

41.9% - Enfes Limited

69.4% - Industry AVG

ENFES LIMITED financials

EXPORTms excel logo

Enfes Limited's latest turnover from March 2022 is estimated at £762.3 thousand and the company has net assets of £143.1 thousand. According to their latest financial statements, Enfes Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover762,269497,097513,756501,410516,03834,632
Other Income Or Grants
Cost Of Sales433,815307,437298,827287,592294,75919,770
Gross Profit328,455189,659214,929213,818221,28014,862
Admin Expenses263,844122,126214,477227,072213,133-37,953
Operating Profit64,61167,533452-13,2548,14752,815
Interest Payable
Interest Receivable8744
Pre-Tax Profit64,61167,533452-13,2548,23552,859
Tax-12,276-12,831-86-1,565-10,572
Profit After Tax52,33554,702366-13,2546,67042,287
Dividends Paid
Retained Profit52,33554,702366-13,2546,67042,287
Employee Costs183,448158,092205,995130,154128,80010,633
Number Of Employees16141812121
EBITDA*64,61167,533452-13,2548,14752,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets27,45923,62026,24429,16032,40036,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,45923,62026,24429,16032,40036,000
Stock & work in progress1,820
Trade Debtors218,935160,09747,16843,19251,106
Group Debtors
Misc Debtors
Cash34,857
misc current assets
total current assets218,935160,09747,16843,19251,10636,677
total assets246,394183,71773,41272,35283,50672,677
Bank overdraft
Bank loan
Trade Creditors 65,51842,94637,34336,64934,54930,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities65,51842,94637,34336,64934,54930,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities37,77050,000
provisions
total long term liabilities37,77050,000
total liabilities103,28892,94637,34336,64934,54930,290
net assets143,10690,77136,06935,70348,95742,387
total shareholders funds143,10690,77136,06935,70348,95742,387
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit64,61167,533452-13,2548,14752,815
Depreciation
Amortisation
Tax-12,276-12,831-86-1,565-10,572
Stock-1,8201,820
Debtors58,838112,9293,976-7,91451,106
Creditors22,5725,6036942,1004,25930,290
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations16,069-52,624-2,916-3,240-38,44570,713
Investing Activities
capital expenditure-3,8392,6242,9163,2403,600-36,000
Change in Investments
cash flow from investments-3,8392,6242,9163,2403,600-36,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,23050,000
share issue-100100
interest8744
cash flow from financing-12,23050,000-13144
cash and cash equivalents
cash-34,85734,857
overdraft
change in cash-34,85734,857

enfes 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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Enfes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enfes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

enfes limited Ownership

ENFES LIMITED group structure

Enfes Limited has no subsidiary companies.

Ultimate parent company

ENFES LIMITED

10066126

ENFES LIMITED Shareholders

myustedzheb aydan myustedzheb 100%

enfes limited directors

Enfes Limited currently has 1 director, Myustedzheb Myustedzheb serving since Oct 2023.

officercountryagestartendrole
Myustedzheb Myustedzheb32 years Oct 2023- Director

P&L

March 2022

turnover

762.3k

+53%

operating profit

64.6k

0%

gross margin

43.1%

+12.94%

turnover

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

Balance Sheet

March 2022

net assets

143.1k

+0.58%

total assets

246.4k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

enfes limited company details

company number

10066126

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF

Bank

-

Legal Advisor

-

enfes 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 enfes limited.

enfes 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 ENFES LIMITED. This can take several minutes, an email will notify you when this has completed.

enfes limited Companies House Filings - See Documents

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