enevate homes limited Company Information
Group Structure
View All
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
Website
enevate.co.ukenevate homes limited Estimated Valuation
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
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
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
5 Strong
4 Regular
2 Weak
Size
annual sales of £7.2m, make it larger than the average company (£3.2m)
- Enevate Homes Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
- Enevate Homes Limited
6% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Enevate Homes Limited
34.6% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (6.3%)
- Enevate Homes Limited
6.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (26)
42 - Enevate Homes Limited
26 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Enevate Homes Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is more efficient (£124.5k)
- Enevate Homes Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (67 days)
- Enevate Homes Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (28 days)
- Enevate Homes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (40 days)
- Enevate Homes Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enevate Homes Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 42 | 37 | 35 | 31 | 32 | 22 | 13 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 355,936 | 429,723 | 418,769 | 406,096 | 465,217 | 524,338 | 583,459 |
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 | 355,936 | 429,723 | 418,769 | 406,096 | 465,217 | 524,338 | 583,459 |
Stock & work in progress | 590,706 | 903,858 | 509,581 | 250,000 | 120,000 | 470,000 | 400,050 |
Trade Debtors | 1,640,197 | 1,239,953 | 1,242,203 | 1,932,729 | 1,799,368 | 432,803 | 10,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,191,946 | 1,307,791 | 972,869 | 161,229 | 457,274 | 316,470 | 164,734 |
Cash | 0 | 0 | 0 | 0 | 3,626 | 3,340 | 3,680 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,422,849 | 3,451,602 | 2,724,653 | 2,343,958 | 2,380,268 | 1,222,613 | 578,464 |
total assets | 4,778,785 | 3,881,325 | 3,143,422 | 2,750,054 | 2,845,485 | 1,746,951 | 1,161,923 |
Bank overdraft | 478,305 | 38,556 | 6,644 | 97,629 | 25,028 | 24,868 | 0 |
Bank loan | 37,500 | 37,500 | 37,500 | 3,125 | 0 | 0 | 0 |
Trade Creditors | 947,691 | 933,131 | 763,454 | 293,035 | 387,382 | 622,425 | 380,893 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 7,920 | 7,920 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,691,700 | 1,911,256 | 1,457,006 | 1,763,797 | 1,589,826 | 586,649 | 260,585 |
total current liabilities | 3,163,116 | 2,928,363 | 2,264,604 | 2,157,586 | 2,002,236 | 1,233,942 | 641,478 |
loans | 37,500 | 78,125 | 112,500 | 146,875 | 0 | 0 | 0 |
hp & lease commitments | 21,118 | 29,040 | 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 | 83,000 | 76,144 | 73,991 | 70,873 | 80,726 | 83,927 | 93,252 |
total long term liabilities | 141,618 | 183,309 | 186,491 | 217,748 | 80,726 | 83,927 | 93,252 |
total liabilities | 3,304,734 | 3,111,672 | 2,451,095 | 2,375,334 | 2,082,962 | 1,317,869 | 734,730 |
net assets | 1,474,051 | 769,653 | 692,327 | 374,720 | 762,523 | 429,082 | 427,193 |
total shareholders funds | 1,474,051 | 769,653 | 692,327 | 374,720 | 762,523 | 429,082 | 427,193 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 84,797 | 77,179 | 66,700 | 59,121 | 59,121 | 59,121 | 7,747 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | -313,152 | 394,277 | 259,581 | 130,000 | -350,000 | 69,950 | 400,050 |
Debtors | 1,284,399 | 332,672 | 121,114 | -162,684 | 1,507,369 | 574,539 | 174,734 |
Creditors | 14,560 | 169,677 | 470,419 | -94,347 | -235,043 | 241,532 | 380,893 |
Accruals and Deferred Income | -219,556 | 454,250 | -306,791 | 173,971 | 1,003,177 | 326,064 | 260,585 |
Deferred Taxes & Provisions | 6,856 | 2,153 | 3,118 | -9,853 | -3,201 | -9,325 | 93,252 |
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 | 34,375 | 3,125 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -40,625 | -34,375 | -34,375 | 146,875 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -7,922 | 36,960 | 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 | 0 | 0 | 0 | -3,626 | 286 | -340 | 3,680 |
overdraft | 439,749 | 31,912 | -90,985 | 72,601 | 160 | 24,868 | 0 |
change in cash | -439,749 | -31,912 | 90,985 | -76,227 | 126 | -25,208 | 3,680 |
enevate homes limited Credit Report and Business Information
Enevate Homes Limited Competitor Analysis
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 directors
Enevate Homes Limited currently has 1 director, Mr Gary Mayatt serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Mayatt | England | 55 years | Apr 2016 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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