ennogen holdings limited
ennogen holdings limited Company Information
Company Number
13115586
Website
-Registered Address
unit g4 riverside way, dartford, DA1 5BS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01322629220
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gurdev Ruprai3 Years
Shareholders
gurdev ruprai 100%
ennogen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENNOGEN HOLDINGS LIMITED at £74.7m based on a Turnover of £25.6m and 2.92x industry multiple (adjusted for size and gross margin).
ennogen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENNOGEN HOLDINGS LIMITED at £112.6m based on an EBITDA of £9.9m and a 11.42x industry multiple (adjusted for size and gross margin).
ennogen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENNOGEN HOLDINGS LIMITED at £56.4m based on Net Assets of £31.7m and 1.78x industry multiple (adjusted for liquidity).
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Ennogen Holdings Limited Overview
Ennogen Holdings Limited is a live company located in dartford, DA1 5BS with a Companies House number of 13115586. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is gurdev ruprai with a 100% stake. Ennogen Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £25.6m with unknown growth in recent years.
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Ennogen Holdings Limited Health Check
Pomanda's financial health check has awarded Ennogen Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £24.1m, make it larger than the average company (£16m)
£24.1m - Ennogen Holdings Limited
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ennogen Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (34.2%)
35.1% - Ennogen Holdings Limited
34.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.5%)
2.1% - Ennogen Holdings Limited
5.5% - Industry AVG
Employees
with 38 employees, this is below the industry average (101)
38 - Ennogen Holdings Limited
101 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£38.8k)
£55.5k - Ennogen Holdings Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £633.4k, this is more efficient (£160.5k)
£633.4k - Ennogen Holdings Limited
£160.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (47 days)
82 days - Ennogen Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (50 days)
38 days - Ennogen Holdings Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (43 days)
103 days - Ennogen Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (18 weeks)
114 weeks - Ennogen Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (69.8%)
12.8% - Ennogen Holdings Limited
69.8% - Industry AVG
ENNOGEN HOLDINGS LIMITED financials
Ennogen Holdings Limited's latest turnover from December 2022 is £25.6 million and the company has net assets of £31.7 million. According to their latest financial statements, Ennogen Holdings Limited has 41 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jan 2022 | |
|---|---|---|
| Turnover | 25,574,575 | 24,068,451 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 8,239,862 | 15,630,697 |
| Gross Profit | 17,334,713 | 8,437,754 |
| Admin Expenses | 9,442,086 | 7,930,427 |
| Operating Profit | 7,892,627 | 507,327 |
| Interest Payable | 19,014 | 42,428 |
| Interest Receivable | 38,947 | 35,220 |
| Pre-Tax Profit | 7,912,560 | 500,119 |
| Tax | -1,383,024 | 275,286 |
| Profit After Tax | 6,529,536 | 775,405 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 6,529,536 | 775,405 |
| Employee Costs | 2,918,915 | 2,110,884 |
| Number Of Employees | 41 | 38 |
| EBITDA* | 9,859,996 | 2,266,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 96,035 | 100,988 |
| Intangible Assets | 13,205,313 | 6,892,559 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 13,301,348 | 6,993,547 |
| Stock & work in progress | 7,385,647 | 4,448,788 |
| Trade Debtors | 5,797,765 | 5,452,007 |
| Group Debtors | 1,027,435 | 3,222,051 |
| Misc Debtors | 812,536 | 754,678 |
| Cash | 9,471,971 | 7,978,174 |
| misc current assets | 0 | 0 |
| total current assets | 24,495,354 | 21,855,698 |
| total assets | 37,796,702 | 28,849,245 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 888,270 |
| Trade Creditors | 2,515,767 | 1,667,435 |
| Group/Directors Accounts | 0 | 21,904 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 8,250 | 12,300 |
| other current liabilities | 3,534,874 | 1,029,535 |
| total current liabilities | 6,058,891 | 3,619,444 |
| loans | 0 | 0 |
| hp & lease commitments | 65,563 | 84,230 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 65,563 | 84,230 |
| total liabilities | 6,124,454 | 3,703,674 |
| net assets | 31,672,248 | 25,145,571 |
| total shareholders funds | 31,672,248 | 25,145,571 |
| Dec 2022 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 7,892,627 | 507,327 |
| Depreciation | 23,001 | 1,834 |
| Amortisation | 1,944,368 | 1,757,500 |
| Tax | -1,383,024 | 275,286 |
| Stock | 7,385,647 | 4,448,788 |
| Debtors | 7,637,736 | 9,428,736 |
| Creditors | 2,515,767 | 1,667,435 |
| Accruals and Deferred Income | 3,534,874 | 1,029,535 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -495,770 | -8,638,607 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 888,270 |
| Group/Directors Accounts | 0 | 21,904 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 73,813 | 96,530 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 19,933 | -7,208 |
| cash flow from financing | 25,236,458 | 25,369,662 |
| cash and cash equivalents | ||
| cash | 9,471,971 | 7,978,174 |
| overdraft | 0 | 0 |
| change in cash | 9,471,971 | 7,978,174 |
ennogen holdings limited Credit Report and Business Information
Ennogen Holdings Limited Competitor Analysis
Perform a competitor analysis for ennogen holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DA1 area or any other competitors across 12 key performance metrics.
ennogen holdings limited Ownership
ENNOGEN HOLDINGS LIMITED group structure
Ennogen Holdings Limited has 1 subsidiary company.
Ultimate parent company
ENNOGEN HOLDINGS LIMITED
13115586
1 subsidiary
ennogen holdings limited directors
Ennogen Holdings Limited currently has 1 director, Mr Gurdev Ruprai serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurdev Ruprai | 64 years | Jan 2021 | - | Director |
P&L
December 2022turnover
25.6m
0%
operating profit
7.9m
0%
gross margin
67.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
31.7m
0%
total assets
37.8m
0%
cash
9.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
ennogen holdings limited company details
company number
13115586
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
unit g4 riverside way, dartford, DA1 5BS
last accounts submitted
December 2022
ennogen holdings 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 found 1 charges/mortgages relating to ennogen holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ennogen holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
