Research and experimental development on social sciences and humanities
Registered Address
231 kenton road, harrow, HA3 0HD
Website
-
enzymex limitedEstimated Valuation
£54.7k
Pomanda estimates the enterprise value of ENZYMEX LIMITED at £54.7k based on a Turnover of £95.6k and 0.57x industry multiple (adjusted for size and gross margin).
enzymex limitedEstimated Valuation
£26k
Pomanda estimates the enterprise value of ENZYMEX LIMITED at £26k based on an EBITDA of £7.8k and a 3.33x industry multiple (adjusted for size and gross margin).
enzymex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENZYMEX LIMITED at £0 based on Net Assets of £-255k and 3.19x industry multiple (adjusted for liquidity).
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Enzymex LimitedOverview
Enzymex Limited is a live company located in harrow, HA3 0HD with a Companies House number of 13004663. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in November 2020, it's largest shareholder is
swapnkumar mukeshbhai patel
with a 100% stake. Enzymex Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£95.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Enzymex Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£725.1k)
£95.6k - Enzymex Limited
£725.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Enzymex Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (61.4%)
20.7% - Enzymex Limited
61.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.5%)
2.2% - Enzymex Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Enzymex Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Enzymex Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is equally as efficient (£93.5k)
£95.6k - Enzymex Limited
£93.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enzymex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
89 days - Enzymex Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enzymex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (84 weeks)
0 weeks - Enzymex Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 441.5%, this is a higher level of debt than the average (34.5%)
441.5% - Enzymex Limited
34.5% - Industry AVG
ENZYMEX LIMITED financials
EXPORT
Enzymex Limited's latest turnover from November 2023 is £95.6 thousand and the company has net assets of -£255 thousand. According to their latest financial statements, Enzymex Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
95,614
27,455
72,895
Other Income Or Grants
Cost Of Sales
75,825
47,231
22,430
Gross Profit
19,789
-19,776
50,465
Admin Expenses
17,661
9,966
232,540
Operating Profit
2,128
-29,742
-182,075
Interest Payable
22,871
22,226
Interest Receivable
6
Pre-Tax Profit
-20,743
-51,968
-182,069
Tax
125
-314
Profit After Tax
-20,618
-52,282
-182,069
Dividends Paid
Retained Profit
-20,618
-52,282
-182,069
Employee Costs
49,124
46,242
46,926
Number Of Employees
1
1
1
EBITDA*
7,801
-29,365
-182,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
996
1,655
Intangible Assets
70,202
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,198
1,655
Stock & work in progress
Trade Debtors
10,882
Group Debtors
Misc Debtors
1,530
4,153
220
Cash
1,943
2,516
12,683
misc current assets
total current assets
3,473
17,551
12,903
total assets
74,671
19,206
12,903
Bank overdraft
Bank loan
Trade Creditors
18,538
3,546
1,410
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
113,136
10,789
17,881
total current liabilities
131,674
14,335
19,291
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
197,776
238,907
175,680
provisions
189
314
total long term liabilities
197,965
239,221
175,680
total liabilities
329,639
253,556
194,971
net assets
-254,968
-234,350
-182,068
total shareholders funds
-254,968
-234,350
-182,068
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
2,128
-29,742
-182,075
Depreciation
659
377
Amortisation
5,014
Tax
125
-314
Stock
Debtors
-13,505
14,815
220
Creditors
14,992
2,136
1,410
Accruals and Deferred Income
102,347
-7,092
17,881
Deferred Taxes & Provisions
-125
314
Cash flow from operations
138,645
-49,136
-163,004
Investing Activities
capital expenditure
-75,216
-2,032
Change in Investments
cash flow from investments
-75,216
-2,032
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-41,131
63,227
175,680
share issue
1
interest
-22,871
-22,226
6
cash flow from financing
-64,002
41,001
175,687
cash and cash equivalents
cash
-573
-10,167
12,683
overdraft
change in cash
-573
-10,167
12,683
enzymex 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 enzymex limited. Get real-time insights into enzymex limited's credit score, group structure and payment trends.
Perform a competitor analysis for enzymex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
enzymex limited Ownership
ENZYMEX LIMITED group structure
Enzymex Limited has no subsidiary companies.
Ultimate parent company
ENZYMEX LIMITED
13004663
ENZYMEX LIMITED Shareholders
The sole shareholder of Enzymex Limited is Swapnkumar Mukeshbhai Patel.
swapnkumar mukeshbhai patel
100%
enzymex limited directors
Enzymex Limited currently has 1 director, Mr Swapnkumar Patel serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-255k
+0.09%
total assets
74.7k
+2.89%
cash
1.9k
-0.23%
net assets
Total assets minus all liabilities
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enzymex limited company details
company number
13004663
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
3E'S ACCOUNTANTS LIMITED
auditor
-
address
231 kenton road, harrow, HA3 0HD
Bank
-
Legal Advisor
-
enzymex 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 enzymex limited.
enzymex 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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enzymex limitedCompanies House Filings - See Documents
