enhaul limited
enhaul limited Company Information
Company Number
10760303
Website
-Registered Address
garretts green freight terminal, bannerley road, birmingham, B33 0SL
Industry
Freight transport by road
Telephone
01217830031
Next Accounts Due
November 2024
Group Structure
View All
Directors
Edward Neely6 Years
Shareholders
edward neely 100%
enhaul limited Estimated Valuation
The estimated valuation range for enhaul limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £349.7k to £1.3m
enhaul limited Estimated Valuation
The estimated valuation range for enhaul limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £349.7k to £1.3m
enhaul limited Estimated Valuation
The estimated valuation range for enhaul limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £349.7k to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Enhaul Limited Overview
Enhaul Limited is a live company located in birmingham, B33 0SL with a Companies House number of 10760303. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2017, it's largest shareholder is edward neely with a 100% stake. Enhaul Limited is a young, small sized company, Pomanda has estimated its turnover at £914.4k with declining growth in recent years.
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Enhaul Limited Health Check
Pomanda's financial health check has awarded Enhaul Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £914.4k, make it smaller than the average company (£8.8m)
- Enhaul Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.5%)
- Enhaul Limited
7.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Enhaul Limited
21.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.8%)
- Enhaul Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (60)
10 - Enhaul Limited
60 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Enhaul Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£130.3k)
- Enhaul Limited
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (55 days)
- Enhaul Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Enhaul Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
- Enhaul Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (13 weeks)
68 weeks - Enhaul Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (62.9%)
45.4% - Enhaul Limited
62.9% - Industry AVG
enhaul limited Credit Report and Business Information
Enhaul Limited Competitor Analysis
Perform a competitor analysis for enhaul limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enhaul limited Ownership
ENHAUL LIMITED group structure
Enhaul Limited has no subsidiary companies.
Ultimate parent company
ENHAUL LIMITED
10760303
enhaul limited directors
Enhaul Limited currently has 1 director, Mr Edward Neely serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Neely | England | 35 years | May 2017 | - | Director |
ENHAUL LIMITED financials
Enhaul Limited's latest turnover from February 2023 is estimated at £914.4 thousand and the company has net assets of £505.1 thousand. According to their latest financial statements, Enhaul Limited has 10 employees and maintains cash reserves of £501.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 9 | 10 | 9 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 175,703 | 169,622 | 142,668 | 155,617 | 167,313 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,703 | 169,622 | 142,668 | 155,617 | 167,313 | 0 |
| Stock & work in progress | 601 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 206,377 | 297,026 | 366,658 | 231,992 | 238,180 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,505 | 5,084 | 3,327 | 1,984 | 2,804 | 13 |
| Cash | 501,803 | 390,863 | 255,333 | 197,073 | 208,830 | 58,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 749,286 | 692,973 | 625,318 | 431,049 | 449,814 | 58,395 |
| total assets | 924,989 | 862,595 | 767,986 | 586,666 | 617,127 | 58,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,902 | 71,191 | 146,400 | 107,841 | 232,008 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 361,860 | 292,272 | 278,433 | 275,268 | 238,886 | 60,000 |
| total current liabilities | 382,762 | 363,463 | 424,833 | 383,109 | 470,894 | 60,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,459 | 28,299 | 0 | 0 | 17,939 | 0 |
| provisions | 25,674 | 22,566 | 14,684 | 11,473 | 11,924 | 0 |
| total long term liabilities | 37,133 | 50,865 | 14,684 | 11,473 | 29,863 | 0 |
| total liabilities | 419,895 | 414,328 | 439,517 | 394,582 | 500,757 | 60,000 |
| net assets | 505,094 | 448,267 | 328,469 | 192,084 | 116,370 | -1,605 |
| total shareholders funds | 505,094 | 448,267 | 328,469 | 192,084 | 116,370 | -1,605 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 45,449 | 37,286 | 32,527 | 30,665 | 6,531 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 601 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,228 | -67,875 | 136,009 | -7,008 | 240,971 | 13 |
| Creditors | -50,289 | -75,209 | 38,559 | -124,167 | 232,008 | 0 |
| Accruals and Deferred Income | 69,588 | 13,839 | 3,165 | 36,382 | 178,886 | 60,000 |
| Deferred Taxes & Provisions | 3,108 | 7,882 | 3,211 | -451 | 11,924 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,840 | 28,299 | 0 | -17,939 | 17,939 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 110,940 | 135,530 | 58,260 | -11,757 | 150,448 | 58,382 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 110,940 | 135,530 | 58,260 | -11,757 | 150,448 | 58,382 |
P&L
February 2023turnover
914.4k
-29%
operating profit
52.3k
0%
gross margin
21.5%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
505.1k
+0.13%
total assets
925k
+0.07%
cash
501.8k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
enhaul limited company details
company number
10760303
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
garretts green freight terminal, bannerley road, birmingham, B33 0SL
last accounts submitted
February 2023
enhaul 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 enhaul limited.
enhaul limited Companies House Filings - See Documents
| date | description | view/download |
|---|
