enrich4 ltd
enrich4 ltd Company Information
Company Number
10126023
Next Accounts
89 days late
Industry
Management consultancy activities (other than financial management)
Shareholders
gvo b-1 limited
neil hunter
Group Structure
View All
Contact
Registered Address
control tower, hemswell cliff industrial estate, gainsborough, DN21 5TU
Website
biotech4.co.ukenrich4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ENRICH4 LTD at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
enrich4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ENRICH4 LTD at £0 based on an EBITDA of £-1.1m and a 4.55x industry multiple (adjusted for size and gross margin).
enrich4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ENRICH4 LTD at £0 based on Net Assets of £-2.2m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enrich4 Ltd Overview
Enrich4 Ltd is a live company located in gainsborough, DN21 5TU with a Companies House number of 10126023. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is gvo b-1 limited with a 75% stake. Enrich4 Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Enrich4 Ltd Health Check
Pomanda's financial health check has awarded Enrich4 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£588.2k)
- Enrich4 Ltd
£588.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.5%)
- Enrich4 Ltd
4.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Enrich4 Ltd
51.6% - Industry AVG
Profitability
an operating margin of -48.6% make it less profitable than the average company (8.2%)
- Enrich4 Ltd
8.2% - Industry AVG
Employees
with 33 employees, this is above the industry average (5)
33 - Enrich4 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Enrich4 Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£120.3k)
- Enrich4 Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (73 days)
- Enrich4 Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (28 days)
- Enrich4 Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enrich4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Enrich4 Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236%, this is a higher level of debt than the average (57.6%)
236% - Enrich4 Ltd
57.6% - Industry AVG
ENRICH4 LTD financials
Enrich4 Ltd's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of -£2.2 million. According to their latest financial statements, Enrich4 Ltd has 33 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 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 | 33 | 23 | 18 | 13 | 8 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 284,304 | 133,921 | 301,808 | 37,196 | 237,184 | 381,994 | 0 |
| Group Debtors | 1,209,793 | 2,211,628 | 2,465,058 | 1,546,302 | 0 | 0 | 0 |
| Misc Debtors | 79,350 | 28,745 | 27,944 | 38,602 | 0 | 0 | 0 |
| Cash | 16,495 | 41,593 | 52,113 | 21,014 | 56,201 | 19,842 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,589,942 | 2,415,887 | 2,846,923 | 1,643,114 | 1,222,959 | 486,936 | 100 |
| total assets | 1,589,942 | 2,415,887 | 2,846,923 | 1,643,114 | 1,222,959 | 486,936 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 291,651 | 118,660 | 49,605 | 97,063 | 111,878 | 289,264 | 0 |
| Group/Directors Accounts | 806,530 | 2,134,210 | 2,991,993 | 1,659,232 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,023,735 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 176,375 | 411,442 | 389,657 | 100,858 | 0 | 0 | 0 |
| total current liabilities | 1,274,556 | 2,664,312 | 3,431,255 | 1,857,153 | 1,227,442 | 347,413 | 0 |
| loans | 2,478,331 | 706,497 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,478,331 | 706,497 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,752,887 | 3,370,809 | 3,431,255 | 1,857,153 | 1,227,442 | 347,413 | 0 |
| net assets | -2,162,945 | -954,922 | -584,332 | -214,039 | -4,483 | 139,523 | 100 |
| total shareholders funds | -2,162,945 | -954,922 | -584,332 | -214,039 | -4,483 | 139,523 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -800,847 | -420,516 | 1,172,710 | 1,384,916 | -229,910 | 467,094 | 0 |
| Creditors | 172,991 | 69,055 | -47,458 | -14,815 | -177,386 | 289,264 | 0 |
| Accruals and Deferred Income | -235,067 | 21,785 | 288,799 | 100,858 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,327,680 | -857,783 | 1,332,761 | 1,659,232 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,023,735 | 1,023,735 | 0 | 0 |
| Long term loans | 1,771,834 | 706,497 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -25,098 | -10,520 | 31,099 | -35,187 | 36,359 | 19,842 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,098 | -10,520 | 31,099 | -35,187 | 36,359 | 19,842 | 100 |
enrich4 ltd Credit Report and Business Information
Enrich4 Ltd Competitor Analysis
Perform a competitor analysis for enrich4 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN21 area or any other competitors across 12 key performance metrics.
enrich4 ltd Ownership
ENRICH4 LTD group structure
Enrich4 Ltd has no subsidiary companies.
enrich4 ltd directors
Enrich4 Ltd currently has 4 directors. The longest serving directors include Ms Marina Viergutz (Sep 2024) and Mr Marc Bolland (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marina Viergutz | England | 41 years | Sep 2024 | - | Director |
| Mr Marc Bolland | England | 65 years | Sep 2024 | - | Director |
| Mr Ralph Maddan | England | 60 years | Nov 2024 | - | Director |
| Mr Christer Stoyell | England | 47 years | Nov 2024 | - | Director |
P&L
December 2022turnover
2.2m
+83%
operating profit
-1.1m
0%
gross margin
51.7%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.2m
+1.27%
total assets
1.6m
-0.34%
cash
16.5k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
enrich4 ltd company details
company number
10126023
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
RYECROFT GLENTON
auditor
-
address
control tower, hemswell cliff industrial estate, gainsborough, DN21 5TU
Bank
-
Legal Advisor
-
enrich4 ltd 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 enrich4 ltd.
enrich4 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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enrich4 ltd Companies House Filings - See Documents
| date | description | view/download |
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