Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of E-NUMERACY LTD at £95.6k based on a Turnover of £226.8k and 0.42x industry multiple (adjusted for size and gross margin).
e-numeracy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of E-NUMERACY LTD at £0 based on an EBITDA of £-108.8k and a 3.58x industry multiple (adjusted for size and gross margin).
e-numeracy ltdEstimated Valuation
£923.6k
Pomanda estimates the enterprise value of E-NUMERACY LTD at £923.6k based on Net Assets of £391.7k and 2.36x industry multiple (adjusted for liquidity).
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E-numeracy LtdOverview
E-numeracy Ltd is a live company located in milton keynes, MK9 1FH with a Companies House number of 12906623. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 2020, it's largest shareholder is
michael fish
with a 37% stake. E-numeracy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£226.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded E-Numeracy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £226.8k, make it smaller than the average company (£4.1m)
£226.8k - E-numeracy Ltd
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - E-numeracy Ltd
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - E-numeracy Ltd
32.3% - Industry AVG
Profitability
an operating margin of -48% make it less profitable than the average company (5.5%)
-48% - E-numeracy Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - E-numeracy Ltd
31 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - E-numeracy Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is less efficient (£123.9k)
£75.6k - E-numeracy Ltd
£123.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - E-numeracy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
16 days - E-numeracy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E-numeracy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 685 weeks, this is more cash available to meet short term requirements (21 weeks)
685 weeks - E-numeracy Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (61.4%)
3.7% - E-numeracy Ltd
61.4% - Industry AVG
E-NUMERACY LTD financials
EXPORT
E-Numeracy Ltd's latest turnover from December 2021 is estimated at £226.8 thousand and the company has net assets of £391.7 thousand. According to their latest financial statements, E-Numeracy Ltd has 3 employees and maintains cash reserves of £200.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Turnover
226,805
Other Income Or Grants
Cost Of Sales
153,647
Gross Profit
73,158
Admin Expenses
181,989
Operating Profit
-108,831
Interest Payable
Interest Receivable
250
Pre-Tax Profit
-108,581
Tax
Profit After Tax
-108,581
Dividends Paid
Retained Profit
-108,581
Employee Costs
162,125
Number Of Employees
3
EBITDA*
-108,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Tangible Assets
88
Intangible Assets
149,937
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150,025
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
56,618
Cash
200,232
misc current assets
total current assets
256,850
total assets
406,875
Bank overdraft
Bank loan
Trade Creditors
7,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,158
total current liabilities
15,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,198
net assets
391,677
total shareholders funds
391,677
Dec 2021
Operating Activities
Operating Profit
-108,831
Depreciation
11
Amortisation
Tax
Stock
Debtors
56,618
Creditors
7,040
Accruals and Deferred Income
8,158
Deferred Taxes & Provisions
Cash flow from operations
-150,240
Investing Activities
capital expenditure
-150,036
Change in Investments
cash flow from investments
-150,036
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,258
interest
250
cash flow from financing
500,508
cash and cash equivalents
cash
200,232
overdraft
change in cash
200,232
e-numeracy ltd 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 e-numeracy ltd. Get real-time insights into e-numeracy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for e-numeracy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
e-numeracy ltd Ownership
E-NUMERACY LTD group structure
E-Numeracy Ltd has no subsidiary companies.
Ultimate parent company
E-NUMERACY LTD
12906623
E-NUMERACY LTD Shareholders
The largest shareholders in E-Numeracy Ltd include Michael Fish and Neil Salvi.
michael fish
36.97%
neil salvi
36.97%
vishal papia
3.79%
daniel hulme
3.79%
andrew scarlett
3.7%
kenya matsumoto
3.7%
sam norman
2.77%
dave palmer
2.77%
iain gannon
1.85%
dave houten
1.85%
e-numeracy ltd directors
E-Numeracy Ltd currently has 3 directors.
The longest serving directors include
Mr Michael Fish (Sep 2020) and
Mr Neil Salvi (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
391.7k
0%
total assets
406.9k
0%
cash
200.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
e-numeracy ltd company details
company number
12906623
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 e-numeracy ltd.
e-numeracy 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.
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e-numeracy ltdCompanies House Filings - See Documents
