enigma mechanical ltd
enigma mechanical ltd Company Information
Company Number
12484425
Website
-Registered Address
12 west street, ware, SG12 9EE
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Andrew Woods4 Years
Shareholders
andrew keith woods 100%
enigma mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ENIGMA MECHANICAL LTD at £253.8k based on a Turnover of £607.2k and 0.42x industry multiple (adjusted for size and gross margin).
enigma mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ENIGMA MECHANICAL LTD at £70.6k based on an EBITDA of £16k and a 4.42x industry multiple (adjusted for size and gross margin).
enigma mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ENIGMA MECHANICAL LTD at £178.3k based on Net Assets of £56.9k and 3.13x industry multiple (adjusted for liquidity).
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Enigma Mechanical Ltd Overview
Enigma Mechanical Ltd is a live company located in ware, SG12 9EE with a Companies House number of 12484425. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2020, it's largest shareholder is andrew keith woods with a 100% stake. Enigma Mechanical Ltd is a startup, small sized company, Pomanda has estimated its turnover at £607.2k with unknown growth in recent years.
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Enigma Mechanical Ltd Health Check
Pomanda's financial health check has awarded Enigma Mechanical Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £607.2k, make it larger than the average company (£278.6k)
- Enigma Mechanical Ltd
£278.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enigma Mechanical Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (29.4%)
- Enigma Mechanical Ltd
29.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.1%)
- Enigma Mechanical Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Enigma Mechanical Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Enigma Mechanical Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £607.2k, this is more efficient (£108.6k)
- Enigma Mechanical Ltd
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (56 days)
- Enigma Mechanical Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (46 days)
- Enigma Mechanical Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enigma Mechanical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enigma Mechanical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (63.1%)
79.6% - Enigma Mechanical Ltd
63.1% - Industry AVG
ENIGMA MECHANICAL LTD financials
Enigma Mechanical Ltd's latest turnover from February 2023 is estimated at £607.2 thousand and the company has net assets of £56.9 thousand. According to their latest financial statements, Enigma Mechanical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 38,373 | 51,164 | 67,120 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 38,373 | 51,164 | 67,120 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 241,030 | 281,845 | 289,860 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 241,030 | 281,845 | 289,860 |
| total assets | 279,403 | 333,009 | 356,980 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 117,810 | 126,089 | 174,172 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 117,810 | 126,089 | 174,172 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,977 | 2,301 | 3,263 |
| other liabilities | 100,692 | 160,621 | 100,268 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 104,669 | 162,922 | 103,531 |
| total liabilities | 222,479 | 289,011 | 277,703 |
| net assets | 56,924 | 43,998 | 79,277 |
| total shareholders funds | 56,924 | 43,998 | 79,277 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -40,815 | -8,015 | 289,860 |
| Creditors | -8,279 | -48,083 | 174,172 |
| Accruals and Deferred Income | 1,676 | -962 | 3,263 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -59,929 | 60,353 | 100,268 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
enigma mechanical ltd Credit Report and Business Information
Enigma Mechanical Ltd Competitor Analysis
Perform a competitor analysis for enigma mechanical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG12 area or any other competitors across 12 key performance metrics.
enigma mechanical ltd Ownership
ENIGMA MECHANICAL LTD group structure
Enigma Mechanical Ltd has no subsidiary companies.
Ultimate parent company
ENIGMA MECHANICAL LTD
12484425
enigma mechanical ltd directors
Enigma Mechanical Ltd currently has 1 director, Mr Andrew Woods serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Woods | United Kingdom | 51 years | Feb 2020 | - | Director |
P&L
February 2023turnover
607.2k
-2%
operating profit
16k
0%
gross margin
17.6%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
56.9k
+0.29%
total assets
279.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enigma mechanical ltd company details
company number
12484425
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
12 west street, ware, SG12 9EE
Bank
-
Legal Advisor
-
enigma mechanical 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 found 1 charges/mortgages relating to enigma mechanical ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
enigma mechanical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
