enfria ltd
enfria ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
britannic house britannic house, 18-20 dunstable road, luton, LU1 1DY
Website
-enfria ltd Estimated Valuation
Pomanda estimates the enterprise value of ENFRIA LTD at £31.2k based on a Turnover of £110.5k and 0.28x industry multiple (adjusted for size and gross margin).
enfria ltd Estimated Valuation
Pomanda estimates the enterprise value of ENFRIA LTD at £118.8k based on an EBITDA of £39.6k and a 3x industry multiple (adjusted for size and gross margin).
enfria ltd Estimated Valuation
Pomanda estimates the enterprise value of ENFRIA LTD at £0 based on Net Assets of £-26.2k and 2.58x industry multiple (adjusted for liquidity).
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Enfria Ltd Overview
Enfria Ltd is a live company located in luton, LU1 1DY with a Companies House number of 12290586. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2019, it's largest shareholder is mustafa mohammed with a 100% stake. Enfria Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110.5k with rapid growth in recent years.
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Enfria Ltd Health Check
Pomanda's financial health check has awarded Enfria Ltd a 2.5 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 £110.5k, make it smaller than the average company (£744.6k)
- Enfria Ltd
£744.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.8%)
- Enfria Ltd
4.8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (40%)
- Enfria Ltd
40% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (3.5%)
- Enfria Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Enfria Ltd
16 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Enfria Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is equally as efficient (£126.3k)
- Enfria Ltd
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (16 days)
- Enfria Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
- Enfria Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enfria Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enfria Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.7%, this is a higher level of debt than the average (70.6%)
179.7% - Enfria Ltd
70.6% - Industry AVG
ENFRIA LTD financials
Enfria Ltd's latest turnover from October 2023 is estimated at £110.5 thousand and the company has net assets of -£26.2 thousand. According to their latest financial statements, Enfria Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | -6,991 | |||
| Admin Expenses | 94 | |||
| Operating Profit | -7,085 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -7,085 | |||
| Tax | ||||
| Profit After Tax | -7,085 | |||
| Dividends Paid | ||||
| Retained Profit | -7,085 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* | -7,085 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 180 | 180 | ||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 280 | 280 | 100 | |
| Stock & work in progress | 7,090 | |||
| Trade Debtors | 32,559 | 1,682 | 46,299 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 11,518 | |||
| misc current assets | ||||
| total current assets | 32,559 | 1,682 | 46,299 | 18,608 |
| total assets | 32,839 | 1,962 | 46,399 | 18,608 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,393 | 2,565 | 4,768 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,393 | 2,565 | 4,768 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 52,617 | 55,267 | 44,616 | 20,088 |
| provisions | ||||
| total long term liabilities | 52,617 | 55,267 | 44,616 | 20,088 |
| total liabilities | 59,010 | 57,832 | 49,384 | 20,088 |
| net assets | -26,171 | -55,870 | -2,985 | -1,480 |
| total shareholders funds | -26,171 | -55,870 | -2,985 | -1,480 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -7,085 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -7,090 | 7,090 | ||
| Debtors | 30,877 | -44,617 | 46,299 | |
| Creditors | 3,828 | -2,203 | 4,768 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -14,175 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -2,650 | 10,651 | 24,528 | 20,088 |
| share issue | ||||
| interest | ||||
| cash flow from financing | 25,693 | |||
| cash and cash equivalents | ||||
| cash | -11,518 | 11,518 | ||
| overdraft | ||||
| change in cash | -11,518 | 11,518 |
enfria ltd Credit Report and Business Information
Enfria Ltd Competitor Analysis
Perform a competitor analysis for enfria ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
enfria ltd Ownership
ENFRIA LTD group structure
Enfria Ltd has no subsidiary companies.
Ultimate parent company
ENFRIA LTD
12290586
enfria ltd directors
Enfria Ltd currently has 1 director, Mr Mustafa Mohammed serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustafa Mohammed | United Kingdom | 46 years | Oct 2019 | - | Director |
P&L
October 2023turnover
110.5k
+377%
operating profit
39.6k
0%
gross margin
23.8%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-26.2k
-0.53%
total assets
32.8k
+15.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enfria ltd company details
company number
12290586
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47190 - Other retail sale in non-specialised stores
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
britannic house britannic house, 18-20 dunstable road, luton, LU1 1DY
Bank
-
Legal Advisor
-
enfria 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 enfria ltd.
enfria ltd 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.
Click to start generating capital raising & share issue transactions for ENFRIA LTD. This can take several minutes, an email will notify you when this has completed.
enfria ltd Companies House Filings - See Documents
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