enneagon ltd
enneagon ltd Company Information
Company Number
11559746
Website
-Registered Address
4-4a bloomsbury square, london, WC1A 2RP
Industry
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
129 days late
Group Structure
View All
Shareholders
quadgreen nv 100%
enneagon ltd Estimated Valuation
Pomanda estimates the enterprise value of ENNEAGON LTD at £170k based on a Turnover of £156.1k and 1.09x industry multiple (adjusted for size and gross margin).
enneagon ltd Estimated Valuation
Pomanda estimates the enterprise value of ENNEAGON LTD at £114.1k based on an EBITDA of £22.3k and a 5.11x industry multiple (adjusted for size and gross margin).
enneagon ltd Estimated Valuation
Pomanda estimates the enterprise value of ENNEAGON LTD at £35.7k based on Net Assets of £14k and 2.56x industry multiple (adjusted for liquidity).
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Enneagon Ltd Overview
Enneagon Ltd is a live company located in london, WC1A 2RP with a Companies House number of 11559746. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2018, it's largest shareholder is quadgreen nv with a 100% stake. Enneagon Ltd is a young, micro sized company, Pomanda has estimated its turnover at £156.1k with rapid growth in recent years.
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Enneagon Ltd Health Check
Pomanda's financial health check has awarded Enneagon Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £156.1k, make it smaller than the average company (£5.4m)
- Enneagon Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2770%, show it is growing at a faster rate (2.8%)
- Enneagon Ltd
2.8% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- Enneagon Ltd
63.1% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (5.6%)
- Enneagon Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Enneagon Ltd
36 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Enneagon Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£148.3k)
- Enneagon Ltd
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (54 days)
- Enneagon Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (36 days)
- Enneagon Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enneagon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enneagon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (57.1%)
50.2% - Enneagon Ltd
57.1% - Industry AVG
ENNEAGON LTD financials
Enneagon Ltd's latest turnover from September 2022 is estimated at £156.1 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Enneagon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| 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 | 28,104 | 979 | 1 | 1 |
| 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 | 28,104 | 979 | 1 | 1 |
| total assets | 28,104 | 979 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,122 | 5,087 | 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 | 0 | 0 |
| total current liabilities | 14,122 | 5,087 | 0 | 0 |
| 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 | 14,122 | 5,087 | 0 | 0 |
| net assets | 13,982 | -4,108 | 1 | 1 |
| total shareholders funds | 13,982 | -4,108 | 1 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 27,125 | 978 | 0 | 1 |
| Creditors | 9,035 | 5,087 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
enneagon ltd Credit Report and Business Information
Enneagon Ltd Competitor Analysis
Perform a competitor analysis for enneagon ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.
enneagon ltd Ownership
ENNEAGON LTD group structure
Enneagon Ltd has no subsidiary companies.
Ultimate parent company
QUADGREEN NV
#0104804
1 parent
ENNEAGON LTD
11559746
enneagon ltd directors
Enneagon Ltd currently has 2 directors. The longest serving directors include Mr Michael Kelly (Jan 2021) and Mr Michael Kelly (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kelly | United Kingdom | 55 years | Jan 2021 | - | Director |
| Mr Michael Kelly | 55 years | Jan 2021 | - | Director |
P&L
September 2022turnover
156.1k
+167%
operating profit
22.3k
0%
gross margin
63.1%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
14k
-4.4%
total assets
28.1k
+27.71%
cash
0
0%
net assets
Total assets minus all liabilities
enneagon ltd company details
company number
11559746
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
4-4a bloomsbury square, london, WC1A 2RP
Bank
-
Legal Advisor
-
enneagon ltd 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 enneagon ltd.
enneagon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
