Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
woodend house woodend lane, cromhall, gloucestershire, GL12 8AA
Pomanda estimates the enterprise value of ENHYDRA HOLDINGS LTD at £634.2k based on a Turnover of £791.4k and 0.8x industry multiple (adjusted for size and gross margin).
enhydra holdings ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of ENHYDRA HOLDINGS LTD at £2m based on an EBITDA of £582.1k and a 3.38x industry multiple (adjusted for size and gross margin).
enhydra holdings ltdEstimated Valuation
£554k
Pomanda estimates the enterprise value of ENHYDRA HOLDINGS LTD at £554k based on Net Assets of £436.6k and 1.27x industry multiple (adjusted for liquidity).
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Enhydra Holdings LtdOverview
Enhydra Holdings Ltd is a live company located in gloucestershire, GL12 8AA with a Companies House number of 13893833. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is
jonathan dalglish stevenson
with a 80% stake. Enhydra Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£791.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Enhydra Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £791.4k, make it smaller than the average company (£19.1m)
£791.4k - Enhydra Holdings Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Enhydra Holdings Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Enhydra Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (4.5%)
73.6% - Enhydra Holdings Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Enhydra Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Enhydra Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £395.7k, this is more efficient (£189.3k)
£395.7k - Enhydra Holdings Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (44 days)
119 days - Enhydra Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Enhydra Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enhydra Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enhydra Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.9%)
0.3% - Enhydra Holdings Ltd
68.9% - Industry AVG
ENHYDRA HOLDINGS LTD financials
EXPORT
Enhydra Holdings Ltd's latest turnover from March 2024 is estimated at £791.4 thousand and the company has net assets of £436.6 thousand. According to their latest financial statements, we estimate that Enhydra Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Turnover
791,362
Other Income Or Grants
Cost Of Sales
625,562
Gross Profit
165,800
Admin Expenses
-416,272
Operating Profit
582,072
Interest Payable
Interest Receivable
Pre-Tax Profit
582,072
Tax
-145,518
Profit After Tax
436,554
Dividends Paid
Retained Profit
436,554
Employee Costs
89,070
Number Of Employees
2
EBITDA*
582,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Tangible Assets
178,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,950
Stock & work in progress
Trade Debtors
259,025
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
259,025
total assets
437,975
Bank overdraft
Bank loan
Trade Creditors
221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
221
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
provisions
total long term liabilities
1,200
total liabilities
1,421
net assets
436,554
total shareholders funds
436,554
Mar 2024
Feb 2023
Operating Activities
Operating Profit
582,072
Depreciation
Amortisation
Tax
-145,518
Stock
Debtors
259,025
Creditors
221
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
178,950
Investing Activities
capital expenditure
-178,950
Change in Investments
cash flow from investments
-178,950
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
enhydra holdings 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 enhydra holdings ltd. Get real-time insights into enhydra holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for enhydra holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL12 area or any other competitors across 12 key performance metrics.
enhydra holdings ltd Ownership
ENHYDRA HOLDINGS LTD group structure
Enhydra Holdings Ltd has no subsidiary companies.
Ultimate parent company
ENHYDRA HOLDINGS LTD
13893833
ENHYDRA HOLDINGS LTD Shareholders
The largest shareholders in Enhydra Holdings Ltd include Jonathan Dalglish Stevenson and Claire Elizabeth Stevenson.
jonathan dalglish stevenson
80%
claire elizabeth stevenson
20%
enhydra holdings ltd directors
Enhydra Holdings Ltd currently has 1 director, Mr Jonathan Stevenson serving since Feb 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
436.6k
0%
total assets
438k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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enhydra holdings ltd company details
company number
13893833
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
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
woodend house woodend lane, cromhall, gloucestershire, GL12 8AA
Bank
-
Legal Advisor
-
enhydra holdings 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 enhydra holdings ltd.
enhydra holdings 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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enhydra holdings ltdCompanies House Filings - See Documents
