enevate homes limited

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enevate homes limited Company Information

Share ENEVATE HOMES LIMITED

Company Number

10148999

Directors

Gary Mayatt

Shareholders

mr gary paul mayatt

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

trinity house 3 bullace lane, dartford, DA1 1BB

enevate homes limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ENEVATE HOMES LIMITED at £4.6m based on a Turnover of £7.2m and 0.64x industry multiple (adjusted for size and gross margin).

enevate homes limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ENEVATE HOMES LIMITED at £6m based on an EBITDA of £1.1m and a 5.29x industry multiple (adjusted for size and gross margin).

enevate homes limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ENEVATE HOMES LIMITED at £3.8m based on Net Assets of £1.5m and 2.56x industry multiple (adjusted for liquidity).

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Enevate Homes Limited Overview

Enevate Homes Limited is a live company located in dartford, DA1 1BB with a Companies House number of 10148999. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2016, it's largest shareholder is mr gary paul mayatt with a 100% stake. Enevate Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Enevate Homes Limited Health Check

Pomanda's financial health check has awarded Enevate Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £7.2m, make it larger than the average company (£3.2m)

£7.2m - Enevate Homes Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)

6% - Enevate Homes Limited

6% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Enevate Homes Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (6.3%)

14.4% - Enevate Homes Limited

6.3% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (26)

42 - Enevate Homes Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - Enevate Homes Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £172.1k, this is more efficient (£124.5k)

£172.1k - Enevate Homes Limited

£124.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (67 days)

82 days - Enevate Homes Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (28 days)

73 days - Enevate Homes Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is in line with average (40 days)

45 days - Enevate Homes Limited

40 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enevate Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (57.4%)

69.2% - Enevate Homes Limited

57.4% - Industry AVG

ENEVATE HOMES LIMITED financials

EXPORTms excel logo

Enevate Homes Limited's latest turnover from July 2023 is estimated at £7.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Enevate Homes Limited has 42 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover7,226,8996,262,0045,925,3886,126,9485,765,1483,029,2841,352,291
Other Income Or Grants0000000
Cost Of Sales4,730,1404,143,1513,883,3834,115,3423,793,8981,953,018870,646
Gross Profit2,496,7592,118,8542,042,0052,011,6061,971,2511,076,266481,646
Admin Expenses1,453,2101,951,5301,576,9752,342,0151,501,2971,024,063445,175
Operating Profit1,043,549167,324465,030-330,409469,95452,20336,471
Interest Payable38,91211,26712,3308,3161,6848080
Interest Receivable000226185
Pre-Tax Profit1,004,637156,057452,700-338,723468,29651,41236,475
Tax-251,159-29,651-86,0130-88,976-9,768-6,930
Profit After Tax753,478126,406366,687-338,723379,32041,64429,545
Dividends Paid0000000
Retained Profit753,478126,406366,687-338,723379,32041,64429,545
Employee Costs2,315,9931,900,1291,659,1371,412,7021,524,7091,048,946589,059
Number Of Employees42373531322213
EBITDA*1,128,346244,503531,730-271,288529,075111,32444,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets355,936429,723418,769406,096465,217524,338583,459
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets355,936429,723418,769406,096465,217524,338583,459
Stock & work in progress590,706903,858509,581250,000120,000470,000400,050
Trade Debtors1,640,1971,239,9531,242,2031,932,7291,799,368432,80310,000
Group Debtors0000000
Misc Debtors2,191,9461,307,791972,869161,229457,274316,470164,734
Cash00003,6263,3403,680
misc current assets0000000
total current assets4,422,8493,451,6022,724,6532,343,9582,380,2681,222,613578,464
total assets4,778,7853,881,3253,143,4222,750,0542,845,4851,746,9511,161,923
Bank overdraft478,30538,5566,64497,62925,02824,8680
Bank loan37,50037,50037,5003,125000
Trade Creditors 947,691933,131763,454293,035387,382622,425380,893
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments7,9207,92000000
other current liabilities1,691,7001,911,2561,457,0061,763,7971,589,826586,649260,585
total current liabilities3,163,1162,928,3632,264,6042,157,5862,002,2361,233,942641,478
loans37,50078,125112,500146,875000
hp & lease commitments21,11829,04000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions83,00076,14473,99170,87380,72683,92793,252
total long term liabilities141,618183,309186,491217,74880,72683,92793,252
total liabilities3,304,7343,111,6722,451,0952,375,3342,082,9621,317,869734,730
net assets1,474,051769,653692,327374,720762,523429,082427,193
total shareholders funds1,474,051769,653692,327374,720762,523429,082427,193
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit1,043,549167,324465,030-330,409469,95452,20336,471
Depreciation84,79777,17966,70059,12159,12159,1217,747
Amortisation0000000
Tax-251,159-29,651-86,0130-88,976-9,768-6,930
Stock-313,152394,277259,581130,000-350,00069,950400,050
Debtors1,284,399332,672121,114-162,6841,507,369574,539174,734
Creditors14,560169,677470,419-94,347-235,043241,532380,893
Accruals and Deferred Income-219,556454,250-306,791173,9711,003,177326,064260,585
Deferred Taxes & Provisions6,8562,1533,118-9,853-3,201-9,32593,252
Cash flow from operations-292,200113,983231,768-168,83347,66315,338197,234
Investing Activities
capital expenditure-11,010-88,133-79,373000-591,206
Change in Investments0000000
cash flow from investments-11,010-88,133-79,373000-591,206
Financing Activities
Bank loans0034,3753,125000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-40,625-34,375-34,375146,875000
Hire Purchase and Lease Commitments-7,92236,96000000
other long term liabilities0000000
share issue-49,080-49,080-49,080-49,080-45,879-39,755397,648
interest-38,912-11,267-12,330-8,314-1,658-7905
cash flow from financing-136,539-57,762-61,41092,606-47,537-40,545397,653
cash and cash equivalents
cash000-3,626286-3403,680
overdraft439,74931,912-90,98572,60116024,8680
change in cash-439,749-31,91290,985-76,227126-25,2083,680

enevate homes 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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Enevate Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enevate homes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DA1 area or any other competitors across 12 key performance metrics.

enevate homes limited Ownership

ENEVATE HOMES LIMITED group structure

Enevate Homes Limited has no subsidiary companies.

Ultimate parent company

ENEVATE HOMES LIMITED

10148999

ENEVATE HOMES LIMITED Shareholders

mr gary paul mayatt 100%

enevate homes limited directors

Enevate Homes Limited currently has 1 director, Mr Gary Mayatt serving since Apr 2016.

officercountryagestartendrole
Mr Gary MayattEngland55 years Apr 2016- Director

P&L

July 2023

turnover

7.2m

+15%

operating profit

1m

0%

gross margin

34.6%

+2.1%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

+0.92%

total assets

4.8m

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

enevate homes limited company details

company number

10148999

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

enevate building systems limited (March 2020)

accountant

-

auditor

-

address

trinity house 3 bullace lane, dartford, DA1 1BB

Bank

-

Legal Advisor

-

enevate homes 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 found 4 charges/mortgages relating to enevate homes limited. Currently there are 4 open charges and 0 have been satisfied in the past.

enevate homes 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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enevate homes limited Companies House Filings - See Documents

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