Pomanda estimates the enterprise value of ENFYS HOMES LIMITED at £0 based on a Turnover of £0 and 1.72x industry multiple (adjusted for size and gross margin).
enfys homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENFYS HOMES LIMITED at £0 based on an EBITDA of £-4.4k and a 5.04x industry multiple (adjusted for size and gross margin).
enfys homes limitedEstimated Valuation
£22.3k
Pomanda estimates the enterprise value of ENFYS HOMES LIMITED at £22.3k based on Net Assets of £14.9k and 1.49x industry multiple (adjusted for liquidity).
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Enfys Homes LimitedOverview
Enfys Homes Limited is a live company located in cardiff, CF14 5DU with a Companies House number of 11149375. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is
wales & west housing association limited
with a 100% stake. Enfys Homes Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Enfys Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- - Enfys Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enfys Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 269 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Enfys Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (69%)
- - Enfys Homes Limited
- - Industry AVG
ENFYS HOMES LIMITED financials
EXPORT
Enfys Homes Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that Enfys Homes Limited has 1 employee and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
442,000
1,390,000
265,000
278,000
Other Income Or Grants
Cost Of Sales
365,890
1,326,140
-18,369
215,042
224,812
Gross Profit
76,110
63,860
18,369
49,958
53,188
Admin Expenses
4,401
13,062
14,094
3,137
3,934
911
Operating Profit
-4,401
63,048
49,766
15,232
46,024
52,277
Interest Payable
10,422
38,815
56,691
11,451
21,759
Interest Receivable
174
Pre-Tax Profit
-4,227
52,626
10,951
-41,459
34,573
-34,295
Tax
Profit After Tax
-4,227
52,626
10,951
-41,459
34,573
-34,295
Dividends Paid
Retained Profit
-4,227
52,626
10,951
-41,459
34,573
-34,295
Employee Costs
Number Of Employees
1
2
6
1
2
2
EBITDA*
-4,401
63,048
49,766
15,232
46,024
52,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
336,916
1,618,682
992,688
213,325
Trade Debtors
Group Debtors
Misc Debtors
100
260
795
326
1,406
Cash
18,340
25,781
8,810
22,166
59,303
26,548
misc current assets
total current assets
18,440
26,041
346,521
1,641,174
1,051,991
241,279
total assets
18,440
26,041
346,521
1,641,174
1,051,991
241,279
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
600
4,015
373,850
1,679,454
1,029,512
250,048
other short term finances
hp & lease commitments
other current liabilities
2,941
2,900
2,900
2,900
22,200
25,525
total current liabilities
3,541
6,915
376,750
1,682,354
1,051,712
275,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,541
6,915
376,750
1,682,354
1,051,712
275,573
net assets
14,899
19,126
-30,229
-41,180
279
-34,294
total shareholders funds
14,899
19,126
-30,229
-41,180
279
-34,294
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-4,401
63,048
49,766
15,232
46,024
52,277
Depreciation
Amortisation
Tax
Stock
-336,916
-1,281,766
625,994
779,363
213,325
Debtors
-160
-535
469
326
-1,406
1,406
Creditors
Accruals and Deferred Income
41
-19,300
-3,325
25,525
Deferred Taxes & Provisions
Cash flow from operations
-4,200
400,499
1,331,063
-630,388
-735,258
-136,929
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,415
-369,835
-1,305,604
649,942
779,464
250,048
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,271
1
interest
174
-10,422
-38,815
-56,691
-11,451
-21,759
cash flow from financing
-3,241
-383,528
-1,344,419
593,251
768,013
228,290
cash and cash equivalents
cash
-7,441
16,971
-13,356
-37,137
32,755
26,548
overdraft
change in cash
-7,441
16,971
-13,356
-37,137
32,755
26,548
enfys homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enfys homes limited. Get real-time insights into enfys homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for enfys homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.
archway house 77 parc ty glas, llanishen, cardiff, CF14 5DU
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enfys 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 did not find charges/mortgages relating to enfys homes limited.
enfys 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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enfys homes limitedCompanies House Filings - See Documents
