Retail sale in non-specialised stores with food, beverages or tobacco predominating
+1
Registered Address
2-2a wakeman road, bourne end, SL8 5SX
Website
-
envi trading ltdEstimated Valuation
£55.8k
Pomanda estimates the enterprise value of ENVI TRADING LTD at £55.8k based on a Turnover of £246.7k and 0.23x industry multiple (adjusted for size and gross margin).
envi trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVI TRADING LTD at £0 based on an EBITDA of £-15k and a 2.49x industry multiple (adjusted for size and gross margin).
envi trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVI TRADING LTD at £0 based on Net Assets of £-14.9k and 3.26x industry multiple (adjusted for liquidity).
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Envi Trading LtdOverview
Envi Trading Ltd is a live company located in bourne end, SL8 5SX with a Companies House number of 13097995. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2020, it's largest shareholder is
viralkumar a. patel
with a 100% stake. Envi Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£246.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Envi Trading Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £246.7k, make it smaller than the average company (£6.1m)
£246.7k - Envi Trading Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Envi Trading Ltd
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (27%)
20.2% - Envi Trading Ltd
27% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (1.6%)
-6.1% - Envi Trading Ltd
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - Envi Trading Ltd
53 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Envi Trading Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£151.2k)
£82.2k - Envi Trading Ltd
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (19 days)
165 days - Envi Trading Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
18 days - Envi Trading Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Envi Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Envi Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (66.5%)
104.9% - Envi Trading Ltd
66.5% - Industry AVG
ENVI TRADING LTD financials
EXPORT
Envi Trading Ltd's latest turnover from December 2023 is estimated at £246.7 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, Envi Trading Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
246,651
166,991
465,572
Other Income Or Grants
Cost Of Sales
196,860
133,194
378,762
Gross Profit
49,791
33,797
86,809
Admin Expenses
64,749
33,711
86,809
Operating Profit
-14,958
86
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,958
86
Tax
-16
Profit After Tax
-14,958
70
Dividends Paid
Retained Profit
-14,958
70
Employee Costs
84,678
26,169
75,038
Number Of Employees
3
1
3
EBITDA*
-14,958
86
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
189,927
213,680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
189,927
213,680
Stock & work in progress
Trade Debtors
111,506
123,777
100,000
Group Debtors
Misc Debtors
6,864
Cash
misc current assets
total current assets
111,506
130,641
100,000
total assets
301,433
344,321
100,000
Bank overdraft
Bank loan
Trade Creditors
10,099
13,468
100,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,099
13,468
100,000
loans
hp & lease commitments
Accruals and Deferred Income
3,000
other liabilities
303,222
330,783
provisions
total long term liabilities
306,222
330,783
total liabilities
316,321
344,251
100,000
net assets
-14,888
70
total shareholders funds
-14,888
70
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-14,958
86
Depreciation
Amortisation
Tax
-16
Stock
Debtors
-19,135
30,641
100,000
Creditors
-3,369
-86,532
100,000
Accruals and Deferred Income
3,000
Deferred Taxes & Provisions
Cash flow from operations
3,808
-117,103
Investing Activities
capital expenditure
23,753
-213,680
Change in Investments
cash flow from investments
23,753
-213,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,561
330,783
share issue
interest
cash flow from financing
-27,561
330,783
cash and cash equivalents
cash
overdraft
change in cash
envi trading 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 envi trading ltd. Get real-time insights into envi trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for envi trading 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 SL8 area or any other competitors across 12 key performance metrics.
envi trading ltd Ownership
ENVI TRADING LTD group structure
Envi Trading Ltd has no subsidiary companies.
Ultimate parent company
ENVI TRADING LTD
13097995
ENVI TRADING LTD Shareholders
The sole shareholder of Envi Trading Ltd is Viralkumar A. Patel.
viralkumar a. patel
100%
envi trading ltd directors
Envi Trading Ltd currently has 1 director, Mr Viralkumar Patel serving since Dec 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-14.9k
-213.69%
total assets
301.4k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
envi trading ltd company details
company number
13097995
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2-2a wakeman road, bourne end, SL8 5SX
Bank
-
Legal Advisor
-
envi trading 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 envi trading ltd.
envi trading 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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envi trading ltdCompanies House Filings - See Documents
