enns investments ltd

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enns investments ltd Company Information

Share ENNS INVESTMENTS LTD

Company Number

14092742

Shareholders

nicola jane lloyd

nigel iiiiw parker lloyd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

12 woodend road, walsall, west midlands, WS5 3BG

Website

-

enns investments ltd Estimated Valuation

£51k

Pomanda estimates the enterprise value of ENNS INVESTMENTS LTD at £51k based on a Turnover of £21.2k and 2.41x industry multiple (adjusted for size and gross margin).

enns investments ltd Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of ENNS INVESTMENTS LTD at £12.1k based on an EBITDA of £2.6k and a 4.71x industry multiple (adjusted for size and gross margin).

enns investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENNS INVESTMENTS LTD at £0 based on Net Assets of £-1.8k and 1.75x industry multiple (adjusted for liquidity).

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Enns Investments Ltd Overview

Enns Investments Ltd is a live company located in west midlands, WS5 3BG with a Companies House number of 14092742. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is nicola jane lloyd with a 50% stake. Enns Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £21.2k with unknown growth in recent years.

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Enns Investments Ltd Health Check

Pomanda's financial health check has awarded Enns Investments Ltd 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £21.2k, make it smaller than the average company (£950k)

£21.2k - Enns Investments Ltd

£950k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Enns Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.7%)

31.3% - Enns Investments Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it less profitable than the average company (29.2%)

12.1% - Enns Investments Ltd

29.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Enns Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Enns Investments Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.2k, this is less efficient (£192.2k)

£21.2k - Enns Investments Ltd

£192.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Enns Investments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 480 days, this is slower than average (37 days)

480 days - Enns Investments Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enns Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (10 weeks)

8 weeks - Enns Investments Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (69.5%)

100.5% - Enns Investments Ltd

69.5% - Industry AVG

ENNS INVESTMENTS LTD financials

EXPORTms excel logo

Enns Investments Ltd's latest turnover from May 2024 is estimated at £21.2 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Enns Investments Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023
Turnover21,19619,084
Other Income Or Grants
Cost Of Sales14,56313,399
Gross Profit6,6335,684
Admin Expenses4,0639,691
Operating Profit2,570-4,007
Interest Payable
Interest Receivable17780
Pre-Tax Profit2,747-3,927
Tax-687
Profit After Tax2,060-3,927
Dividends Paid
Retained Profit2,060-3,927
Employee Costs33,46431,047
Number Of Employees11
EBITDA*2,570-4,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023
Tangible Assets326,230326,230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets326,230326,230
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash3,1853,557
misc current assets
total current assets3,1853,557
total assets329,415329,787
Bank overdraft
Bank loan
Trade Creditors 19,18218,429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,18218,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities312,000315,185
provisions
total long term liabilities312,000315,185
total liabilities331,182333,614
net assets-1,767-3,827
total shareholders funds-1,767-3,827
May 2024May 2023
Operating Activities
Operating Profit2,570-4,007
Depreciation
Amortisation
Tax-687
Stock
Debtors
Creditors75318,429
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,63614,422
Investing Activities
capital expenditure-326,230
Change in Investments
cash flow from investments-326,230
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,185315,185
share issue100
interest17780
cash flow from financing-3,008315,365
cash and cash equivalents
cash-3723,557
overdraft
change in cash-3723,557

enns investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enns Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enns investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS5 area or any other competitors across 12 key performance metrics.

enns investments ltd Ownership

ENNS INVESTMENTS LTD group structure

Enns Investments Ltd has no subsidiary companies.

Ultimate parent company

ENNS INVESTMENTS LTD

14092742

ENNS INVESTMENTS LTD Shareholders

nicola jane lloyd 50%
nigel iiiiw parker lloyd 50%

enns investments ltd directors

Enns Investments Ltd currently has 2 directors. The longest serving directors include Mr Nigel Lloyd (May 2022) and Mrs Nicola Lloyd (May 2022).

officercountryagestartendrole
Mr Nigel LloydEngland61 years May 2022- Director
Mrs Nicola Lloyd59 years May 2022- Director

P&L

May 2024

turnover

21.2k

+11%

operating profit

2.6k

0%

gross margin

31.3%

+5.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-1.8k

-0.54%

total assets

329.4k

0%

cash

3.2k

-0.1%

net assets

Total assets minus all liabilities

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enns investments ltd company details

company number

14092742

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

12 woodend road, walsall, west midlands, WS5 3BG

Bank

-

Legal Advisor

-

enns investments 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 enns investments ltd.

enns investments 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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enns investments ltd Companies House Filings - See Documents

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