englebert ltd
englebert ltd Company Information
Company Number
14490357
Next Accounts
Aug 2026
Shareholders
gareth malna
wayne green
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
7 gay street, bath, BA1 2PH
Website
-englebert ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGLEBERT LTD at £1.1m based on a Turnover of £1.1m and 1.01x industry multiple (adjusted for size and gross margin).
englebert ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGLEBERT LTD at £479.4k based on an EBITDA of £121.9k and a 3.93x industry multiple (adjusted for size and gross margin).
englebert ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGLEBERT LTD at £344.2k based on Net Assets of £195.2k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Englebert Ltd Overview
Englebert Ltd is a live company located in bath, BA1 2PH with a Companies House number of 14490357. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2022, it's largest shareholder is gareth malna with a 35% stake. Englebert Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Englebert Ltd Health Check
Pomanda's financial health check has awarded Englebert Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5m)
- Englebert Ltd
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Englebert Ltd
- - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Englebert Ltd
66.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (9%)
- Englebert Ltd
9% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Englebert Ltd
10 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Englebert Ltd
£80k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is less efficient (£211.4k)
- Englebert Ltd
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
- Englebert Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
- Englebert Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Englebert Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (27 weeks)
61 weeks - Englebert Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (71.7%)
53.5% - Englebert Ltd
71.7% - Industry AVG
ENGLEBERT LTD financials
Englebert Ltd's latest turnover from November 2024 is estimated at £1.1 million and the company has net assets of £195.2 thousand. According to their latest financial statements, Englebert Ltd has 6 employees and maintains cash reserves of £265.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | |
|---|---|---|
| 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
| Nov 2024 | Nov 2023 | |
|---|---|---|
| Tangible Assets | 7,425 | |
| Intangible Assets | 4,121 | 6,593 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 11,546 | 6,593 |
| Stock & work in progress | ||
| Trade Debtors | 103,932 | 18,750 |
| Group Debtors | ||
| Misc Debtors | 38,907 | 28,746 |
| Cash | 265,068 | 59,014 |
| misc current assets | ||
| total current assets | 407,907 | 106,510 |
| total assets | 419,453 | 113,103 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 22,743 | 80,801 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 200,527 | 18,536 |
| total current liabilities | 223,270 | 99,337 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 1,030 | 1,648 |
| total long term liabilities | 1,030 | 1,648 |
| total liabilities | 224,300 | 100,985 |
| net assets | 195,153 | 12,118 |
| total shareholders funds | 195,153 | 12,118 |
| Nov 2024 | Nov 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 726 | |
| Amortisation | 2,472 | 824 |
| Tax | ||
| Stock | ||
| Debtors | 95,343 | 47,496 |
| Creditors | -58,058 | 80,801 |
| Accruals and Deferred Income | 181,991 | 18,536 |
| Deferred Taxes & Provisions | -618 | 1,648 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | 206,054 | 59,014 |
| overdraft | ||
| change in cash | 206,054 | 59,014 |
englebert ltd Credit Report and Business Information
Englebert Ltd Competitor Analysis
Perform a competitor analysis for englebert ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
englebert ltd Ownership
ENGLEBERT LTD group structure
Englebert Ltd has no subsidiary companies.
Ultimate parent company
ENGLEBERT LTD
14490357
englebert ltd directors
Englebert Ltd currently has 3 directors. The longest serving directors include Mr Gareth Malna (Nov 2022) and Mr Wayne Green (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Malna | England | 40 years | Nov 2022 | - | Director |
| Mr Wayne Green | United Kingdom | 45 years | Nov 2022 | - | Director |
| Mr Giles Swan | United Kingdom | 43 years | Apr 2024 | - | Director |
P&L
November 2024turnover
1.1m
+267%
operating profit
118.7k
0%
gross margin
66.7%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
195.2k
+15.1%
total assets
419.5k
+2.71%
cash
265.1k
+3.49%
net assets
Total assets minus all liabilities
Similar Companies
englebert ltd company details
company number
14490357
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
BARLOW ANDREWS LLP
auditor
-
address
7 gay street, bath, BA1 2PH
Bank
-
Legal Advisor
-
englebert 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 englebert ltd.
englebert 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.
Click to start generating capital raising & share issue transactions for ENGLEBERT LTD. This can take several minutes, an email will notify you when this has completed.
englebert ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
