enzo's developments latep (white cliff court) ltd

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enzo's developments latep (white cliff court) ltd Company Information

Share ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD

Company Number

14186803

Directors

Ankith Patel

Shareholders

enzo's investments limited

latep capital limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

flat a melcombe regis court, 59 weymouth street, london, W1G 8NS

Website

-

enzo's developments latep (white cliff court) ltd Estimated Valuation

£597.8k

Pomanda estimates the enterprise value of ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD at £597.8k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).

enzo's developments latep (white cliff court) ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD at £1.5m based on an EBITDA of £393.1k and a 3.88x industry multiple (adjusted for size and gross margin).

enzo's developments latep (white cliff court) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD at £0 based on Net Assets of £-13.8k and 1.41x industry multiple (adjusted for liquidity).

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Enzo's Developments Latep (white Cliff Court) Ltd Overview

Enzo's Developments Latep (white Cliff Court) Ltd is a live company located in london, W1G 8NS with a Companies House number of 14186803. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is enzo's investments limited with a 50% stake. Enzo's Developments Latep (white Cliff Court) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Enzo's Developments Latep (white Cliff Court) Ltd Health Check

Pomanda's financial health check has awarded Enzo'S Developments Latep (White Cliff Court) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.3m)

£1.2m - Enzo's Developments Latep (white Cliff Court) Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Enzo's Developments Latep (white Cliff Court) Ltd

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Enzo's Developments Latep (white Cliff Court) Ltd

26.3% - Industry AVG

profitability

Profitability

an operating margin of 32.3% make it more profitable than the average company (7.3%)

32.3% - Enzo's Developments Latep (white Cliff Court) Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Enzo's Developments Latep (white Cliff Court) Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Enzo's Developments Latep (white Cliff Court) Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£274.4k)

£1.2m - Enzo's Developments Latep (white Cliff Court) Ltd

£274.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Enzo's Developments Latep (white Cliff Court) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Enzo's Developments Latep (white Cliff Court) Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1980 days, this is more than average (206 days)

1980 days - Enzo's Developments Latep (white Cliff Court) Ltd

206 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Enzo's Developments Latep (white Cliff Court) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.9%)

100.2% - Enzo's Developments Latep (white Cliff Court) Ltd

73.9% - Industry AVG

ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD financials

EXPORTms excel logo

Enzo'S Developments Latep (White Cliff Court) Ltd's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of -£13.8 thousand. According to their latest financial statements, Enzo'S Developments Latep (White Cliff Court) Ltd has 1 employee and maintains cash reserves of £784 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023
Turnover1,217,1371,424,734
Other Income Or Grants
Cost Of Sales897,3821,049,993
Gross Profit319,755374,742
Admin Expenses-73,309269,643
Operating Profit393,064105,099
Interest Payable409,413110,155
Interest Receivable3,8353,633
Pre-Tax Profit-12,514-1,423
Tax
Profit After Tax-12,514-1,423
Dividends Paid
Retained Profit-12,514-1,423
Employee Costs48,54646,948
Number Of Employees11
EBITDA*393,064105,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress4,868,8752,252,820
Trade Debtors
Group Debtors2,762,215716,500
Misc Debtors385100
Cash784145,322
misc current assets
total current assets7,632,2593,114,742
total assets7,632,2593,114,742
Bank overdraft
Bank loan
Trade Creditors 1,710
Group/Directors Accounts2,305,2651,090,245
other short term finances
hp & lease commitments
other current liabilities63,49522,993
total current liabilities2,370,4701,113,238
loans5,275,6262,002,827
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5,275,6262,002,827
total liabilities7,646,0963,116,065
net assets-13,837-1,323
total shareholders funds-13,837-1,323
Jun 2024Jun 2023
Operating Activities
Operating Profit393,064105,099
Depreciation
Amortisation
Tax
Stock2,616,0552,252,820
Debtors2,046,000716,600
Creditors1,710
Accruals and Deferred Income40,50222,993
Deferred Taxes & Provisions
Cash flow from operations-4,226,779-2,841,328
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,215,0201,090,245
Other Short Term Loans
Long term loans3,272,7992,002,827
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-405,578-106,522
cash flow from financing4,082,2412,986,650
cash and cash equivalents
cash-144,538145,322
overdraft
change in cash-144,538145,322

enzo's developments latep (white cliff court) 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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Enzo's Developments Latep (white Cliff Court) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enzo's developments latep (white cliff court) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

enzo's developments latep (white cliff court) ltd Ownership

ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD group structure

Enzo'S Developments Latep (White Cliff Court) Ltd has no subsidiary companies.

Ultimate parent company

ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD

14186803

ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD Shareholders

enzo's investments limited 50%
latep capital limited 50%

enzo's developments latep (white cliff court) ltd directors

Enzo'S Developments Latep (White Cliff Court) Ltd currently has 1 director, Mr Ankith Patel serving since Mar 2025.

officercountryagestartendrole
Mr Ankith PatelEngland34 years Mar 2025- Director

P&L

June 2024

turnover

1.2m

-15%

operating profit

393.1k

0%

gross margin

26.3%

-0.12%

turnover

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

Balance Sheet

June 2024

net assets

-13.8k

+9.46%

total assets

7.6m

+1.45%

cash

784

-0.99%

net assets

Total assets minus all liabilities

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enzo's developments latep (white cliff court) ltd company details

company number

14186803

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

enzo's developments latep (spv1) limited (November 2022)

accountant

-

auditor

-

address

flat a melcombe regis court, 59 weymouth street, london, W1G 8NS

Bank

-

Legal Advisor

-

enzo's developments latep (white cliff court) 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 found 2 charges/mortgages relating to enzo's developments latep (white cliff court) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

enzo's developments latep (white cliff court) 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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enzo's developments latep (white cliff court) ltd Companies House Filings - See Documents

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