enecto limited
enecto limited Company Information
Company Number
13649869
Website
-Registered Address
77 station road, sidcup, DA15 7DN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adrian bartholomew deane 50%
sam christopher prett 50%
enecto limited Estimated Valuation
Pomanda estimates the enterprise value of ENECTO LIMITED at £4m based on a Turnover of £5.2m and 0.76x industry multiple (adjusted for size and gross margin).
enecto limited Estimated Valuation
Pomanda estimates the enterprise value of ENECTO LIMITED at £2m based on an EBITDA of £395.8k and a 5.14x industry multiple (adjusted for size and gross margin).
enecto limited Estimated Valuation
Pomanda estimates the enterprise value of ENECTO LIMITED at £714.1k based on Net Assets of £339.1k and 2.11x industry multiple (adjusted for liquidity).
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Enecto Limited Overview
Enecto Limited is a live company located in sidcup, DA15 7DN with a Companies House number of 13649869. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2021, it's largest shareholder is adrian bartholomew deane with a 50% stake. Enecto Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Enecto Limited Health Check
Pomanda's financial health check has awarded Enecto Limited 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£805.6k)
- Enecto Limited
£805.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enecto Limited
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Enecto Limited
40.8% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.3%)
- Enecto Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Enecto Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Enecto Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £874.2k, this is more efficient (£69.5k)
- Enecto Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (27 days)
- Enecto Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
- Enecto Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enecto Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (64 weeks)
1 weeks - Enecto Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (39%)
65.3% - Enecto Limited
39% - Industry AVG
ENECTO LIMITED financials
Enecto Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £339.1 thousand. According to their latest financial statements, Enecto Limited has 6 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 1,422 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,422 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 920,157 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 32,683 | 10,827 |
| Cash | 21,571 | 42,778 |
| misc current assets | 0 | 0 |
| total current assets | 974,411 | 53,605 |
| total assets | 975,833 | 53,605 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 250,052 | 10,299 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 386,723 | 25,904 |
| total current liabilities | 636,775 | 36,203 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 636,775 | 36,203 |
| net assets | 339,058 | 17,402 |
| total shareholders funds | 339,058 | 17,402 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 78 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 942,013 | 10,827 |
| Creditors | 239,753 | 10,299 |
| Accruals and Deferred Income | 360,819 | 25,904 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -21,207 | 42,778 |
| overdraft | 0 | 0 |
| change in cash | -21,207 | 42,778 |
enecto limited Credit Report and Business Information
Enecto Limited Competitor Analysis
Perform a competitor analysis for enecto limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in DA15 area or any other competitors across 12 key performance metrics.
enecto limited Ownership
ENECTO LIMITED group structure
Enecto Limited has no subsidiary companies.
Ultimate parent company
ENECTO LIMITED
13649869
enecto limited directors
Enecto Limited currently has 5 directors. The longest serving directors include Mr Sam Prett (Sep 2021) and Mr Adrian Deane (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Prett | United Kingdom | 44 years | Sep 2021 | - | Director |
| Mr Adrian Deane | United Kingdom | 41 years | Sep 2021 | - | Director |
| Mr Alan Sillince | United Kingdom | 47 years | Apr 2022 | - | Director |
| Mr Philip Dale | United Kingdom | 38 years | Jul 2024 | - | Director |
| Mr Rejaul Islam | United Kingdom | 39 years | Jul 2024 | - | Director |
P&L
March 2023turnover
5.2m
+5057%
operating profit
395.7k
0%
gross margin
40.8%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
339.1k
+18.48%
total assets
975.8k
+17.2%
cash
21.6k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
enecto limited company details
company number
13649869
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
77 station road, sidcup, DA15 7DN
accountant
FLB ACCOUNTANTS LLP
auditor
-
enecto 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 2 charges/mortgages relating to enecto limited. Currently there are 2 open charges and 0 have been satisfied in the past.
enecto limited Companies House Filings - See Documents
| date | description | view/download |
|---|
