eniatiqua limited
eniatiqua limited Company Information
Company Number
10216231
Next Accounts
76 days late
Industry
Temporary employment agency activities
Directors
Shareholders
cedric filet
Group Structure
View All
Contact
Registered Address
180-186 kings cross road, london, WC1X 9DE
Website
http://aldelia.comeniatiqua limited Estimated Valuation
Pomanda estimates the enterprise value of ENIATIQUA LIMITED at £4m based on a Turnover of £17.1m and 0.24x industry multiple (adjusted for size and gross margin).
eniatiqua limited Estimated Valuation
Pomanda estimates the enterprise value of ENIATIQUA LIMITED at £0 based on an EBITDA of £-1.5m and a 3.77x industry multiple (adjusted for size and gross margin).
eniatiqua limited Estimated Valuation
Pomanda estimates the enterprise value of ENIATIQUA LIMITED at £0 based on Net Assets of £-1.8m and 1.61x industry multiple (adjusted for liquidity).
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Eniatiqua Limited Overview
Eniatiqua Limited is a live company located in london, WC1X 9DE with a Companies House number of 10216231. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2016, it's largest shareholder is cedric filet with a 100% stake. Eniatiqua Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.1m with unknown growth in recent years.
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Eniatiqua Limited Health Check
Pomanda's financial health check has awarded Eniatiqua Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £17.1m, make it larger than the average company (£13.4m)
£17.1m - Eniatiqua Limited
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eniatiqua Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (17.6%)
16.5% - Eniatiqua Limited
17.6% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (2.7%)
-9.5% - Eniatiqua Limited
2.7% - Industry AVG
Employees
with 98 employees, this is above the industry average (50)
98 - Eniatiqua Limited
50 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a lower pay structure (£51.2k)
£27.8k - Eniatiqua Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is less efficient (£279.6k)
£174.7k - Eniatiqua Limited
£279.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (49 days)
54 days - Eniatiqua Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (4 days)
25 days - Eniatiqua Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eniatiqua Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (5 weeks)
13 weeks - Eniatiqua Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (75.4%)
131.6% - Eniatiqua Limited
75.4% - Industry AVG
ENIATIQUA LIMITED financials
Eniatiqua Limited's latest turnover from December 2022 is £17.1 million and the company has net assets of -£1.8 million. According to their latest financial statements, Eniatiqua Limited has 98 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 17,116,942 | 13,454,183 | 11,692,195 | 12,362,374 | 11,516,186 | 9,703,344 | 2,231,413 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,289,789 | 9,181,476 | 9,860,675 | 10,263,213 | 9,040,992 | 8,371,252 | 1,449,381 |
| Gross Profit | 2,827,153 | 4,272,708 | 1,831,520 | 2,099,162 | 2,475,194 | 1,332,091 | 782,032 |
| Admin Expenses | 4,458,327 | 4,501,111 | 1,658,519 | 1,579,642 | 1,933,137 | 1,201,436 | 947,129 |
| Operating Profit | -1,631,174 | -228,403 | 173,001 | 519,520 | 542,057 | 130,655 | -165,097 |
| Interest Payable | 95,859 | 26,796 | 40,677 | 42,680 | 25,993 | 9,771 | 6,129 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 6,468 | 0 |
| Pre-Tax Profit | -1,727,033 | -255,198 | 132,324 | 476,840 | 516,063 | 127,352 | -171,226 |
| Tax | -60,276 | -130,862 | -82,062 | -90,631 | -196,181 | -273,305 | -195,404 |
| Profit After Tax | -1,787,309 | -386,060 | 50,262 | 386,209 | 319,882 | -145,953 | -366,630 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,787,309 | -386,060 | 50,262 | 386,209 | 319,882 | -145,953 | -366,630 |
| Employee Costs | 2,724,489 | 1,369,059 | 941,310 | 846,932 | 813,585 | 521,167 | 471,413 |
| Number Of Employees | 98 | 57 | 48 | 42 | 27 | 23 | 17 |
| EBITDA* | -1,464,990 | -72,298 | 299,760 | 619,548 | 633,436 | 197,620 | -154,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,434 | 62,824 | 29,130 | 31,180 | 28,841 | 26,917 | 8,781 |
| Intangible Assets | 492,985 | 655,992 | 627,435 | 565,083 | 634,562 | 686,259 | 532,272 |
| Investments & Other | 47,303 | 0 | 0 | 0 | 0 | 27,984 | 86,907 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 651,723 | 718,817 | 656,566 | 596,264 | 663,404 | 741,161 | 627,960 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,564,275 | 1,556,360 | 2,180,567 | 1,072,299 | 765,651 | 628,554 | 824,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 961,327 | 735,432 | 553,210 | 1,141,450 | 771,742 | 1,609,037 | 2,092,141 |
| Cash | 1,548,326 | 733,059 | 1,372,901 | 1,327,528 | 527,794 | 320,803 | 908,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,073,929 | 3,024,851 | 4,106,678 | 3,541,277 | 2,065,188 | 2,558,395 | 3,824,942 |
| total assets | 5,725,652 | 3,743,668 | 4,763,244 | 4,137,540 | 2,728,592 | 3,299,555 | 4,452,902 |
| Bank overdraft | 352,455 | 59,631 | 60,238 | 214,964 | 61,377 | 136 | 304,676 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 978,800 | 330,103 | 405,744 | 406,812 | 575,878 | 1,078,566 | 960,215 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 315,623 | 392,246 | 396,238 | 359,500 | 435,630 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,122,019 | 3,202,011 | 3,770,620 | 3,011,593 | 1,840,448 | 2,767,628 | 3,523,371 |
| total current liabilities | 5,768,898 | 3,983,992 | 4,632,841 | 3,992,870 | 2,913,333 | 3,846,330 | 4,788,263 |
| loans | 1,766,051 | 0 | 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 | 1,766,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,534,949 | 3,983,991 | 4,632,841 | 3,992,869 | 2,913,333 | 3,846,330 | 4,788,263 |
| net assets | -1,809,298 | -368,456 | -30,132 | 31,177 | -244,372 | -546,775 | -335,361 |
| total shareholders funds | -1,809,298 | -368,456 | -30,132 | 31,177 | -244,372 | -546,775 | -335,361 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,631,174 | -228,403 | 173,001 | 519,520 | 542,057 | 130,655 | -165,097 |
| Depreciation | 42,026 | 17,710 | 19,726 | 15,536 | 10,973 | 5,943 | 0 |
| Amortisation | 124,159 | 138,395 | 107,034 | 84,492 | 80,406 | 61,023 | 10,705 |
| Tax | -60,276 | -130,862 | -82,062 | -90,631 | -196,181 | -273,305 | -195,404 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,233,811 | -441,985 | 2,733,777 | 2,213,748 | -700,198 | -678,694 | 2,916,285 |
| Creditors | 648,696 | -75,640 | 405,744 | 406,812 | -502,688 | 118,350 | 960,215 |
| Accruals and Deferred Income | 920,008 | -568,609 | 3,770,620 | 3,011,593 | -927,180 | -755,743 | 3,523,371 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,190,372 | -405,424 | 1,660,286 | 1,733,574 | -292,415 | -34,383 | 1,217,505 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -25,215 | -8,781 |
| Change in Investments | 47,303 | 0 | 0 | 0 | -27,984 | -58,922 | 86,907 |
| cash flow from investments | -47,303 | 0 | 0 | 0 | 27,984 | 33,707 | -95,688 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -76,623 | -3,992 | 396,238 | 359,500 | 435,630 | 0 | 0 |
| Long term loans | 1,766,051 | 0 | 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 | -95,859 | -26,796 | -40,677 | -42,680 | -25,993 | -3,303 | -6,129 |
| cash flow from financing | 1,940,037 | 16,948 | 275,167 | -38,212 | 392,158 | -68,764 | 25,140 |
| cash and cash equivalents | |||||||
| cash | 815,267 | -639,842 | 1,372,901 | 1,327,528 | 206,991 | -587,852 | 908,656 |
| overdraft | 292,824 | -607 | 60,238 | 214,964 | 61,241 | -304,540 | 304,676 |
| change in cash | 522,443 | -639,235 | 1,312,663 | 1,112,564 | 145,750 | -283,312 | 603,980 |
eniatiqua limited Credit Report and Business Information
Eniatiqua Limited Competitor Analysis
Perform a competitor analysis for eniatiqua limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
eniatiqua limited Ownership
ENIATIQUA LIMITED group structure
Eniatiqua Limited has 1 subsidiary company.
eniatiqua limited directors
Eniatiqua Limited currently has 1 director, Mr Cedric Filet serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cedric Filet | United Kingdom | 50 years | Jun 2016 | - | Director |
P&L
December 2022turnover
17.1m
+27%
operating profit
-1.6m
+614%
gross margin
16.6%
-47.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.8m
+3.91%
total assets
5.7m
+0.53%
cash
1.5m
+1.11%
net assets
Total assets minus all liabilities
eniatiqua limited company details
company number
10216231
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
180-186 kings cross road, london, WC1X 9DE
Bank
-
Legal Advisor
-
eniatiqua 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 eniatiqua limited.
eniatiqua 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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eniatiqua limited Companies House Filings - See Documents
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