enrique limited
enrique limited Company Information
Company Number
10314985
Next Accounts
Dec 2024
Industry
Hospital activities
Directors
Shareholders
enrique garcia sore
Group Structure
View All
Contact
Registered Address
125 roundhills, waltham abbey, essex, EN9 1TF
Website
www.enriqueiglesias.comenrique limited Estimated Valuation
Pomanda estimates the enterprise value of ENRIQUE LIMITED at £18.6k based on a Turnover of £43.3k and 0.43x industry multiple (adjusted for size and gross margin).
enrique limited Estimated Valuation
Pomanda estimates the enterprise value of ENRIQUE LIMITED at £5.2k based on an EBITDA of £1.8k and a 2.93x industry multiple (adjusted for size and gross margin).
enrique limited Estimated Valuation
Pomanda estimates the enterprise value of ENRIQUE LIMITED at £10.3k based on Net Assets of £3.3k and 3.12x industry multiple (adjusted for liquidity).
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Enrique Limited Overview
Enrique Limited is a dissolved company that was located in essex, EN9 1TF with a Companies House number of 10314985. It operated in the hospital activities sector, SIC Code 86101. Founded in August 2016, it's largest shareholder was enrique garcia sore with a 100% stake. The last turnover for Enrique Limited was estimated at £43.3k.
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Enrique Limited Health Check
Pomanda's financial health check has awarded Enrique Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £43.3k, make it smaller than the average company (£3.6m)
- Enrique Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (4.1%)
- Enrique Limited
4.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (33%)
- Enrique Limited
33% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.7%)
- Enrique Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Enrique Limited
65 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Enrique Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£64.5k)
- Enrique Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (24 days)
- Enrique Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- Enrique Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enrique Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enrique Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (55.8%)
60% - Enrique Limited
55.8% - Industry AVG
ENRIQUE LIMITED financials
Enrique Limited's latest turnover from August 2020 is estimated at £43.3 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Enrique Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,281 | 9,090 | 1 | 404 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,281 | 9,090 | 1 | 404 |
| total assets | 8,281 | 9,090 | 1 | 404 |
| Bank overdraft | 0 | 0 | 413 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,969 | 7,229 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 240 | 77 |
| total current liabilities | 4,969 | 7,229 | 653 | 77 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 4,969 | 7,229 | 653 | 77 |
| net assets | 3,312 | 1,861 | -652 | 327 |
| total shareholders funds | 3,312 | 1,861 | -652 | 327 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -809 | 9,089 | -403 | 404 |
| Creditors | -2,260 | 7,229 | 0 | 0 |
| Accruals and Deferred Income | 0 | -240 | 163 | 77 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | -413 | 413 | 0 |
| change in cash | 0 | 413 | -413 | 0 |
enrique limited Credit Report and Business Information
Enrique Limited Competitor Analysis
Perform a competitor analysis for enrique limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EN9 area or any other competitors across 12 key performance metrics.
enrique limited Ownership
ENRIQUE LIMITED group structure
Enrique Limited has no subsidiary companies.
Ultimate parent company
ENRIQUE LIMITED
10314985
enrique limited directors
Enrique Limited currently has 1 director, Mr Enrique Garcia Sore serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Enrique Garcia Sore | England | 42 years | Aug 2016 | - | Director |
P&L
August 2020turnover
43.3k
0%
operating profit
1.8k
0%
gross margin
15.4%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
3.3k
+0.78%
total assets
8.3k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enrique limited company details
company number
10314985
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
125 roundhills, waltham abbey, essex, EN9 1TF
Bank
-
Legal Advisor
-
enrique 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 enrique limited.
enrique limited Companies House Filings - See Documents
| date | description | view/download |
|---|
