enkalon enterprises limited
enkalon enterprises limited Company Information
Company Number
NI673147
Website
errigalcontracts.comRegistered Address
181 pollys brae road, dungiven, londonderry, BT47 4NX
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
errigal contracts limited 100%
enkalon enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ENKALON ENTERPRISES LIMITED at £437.8k based on a Turnover of £735.2k and 0.6x industry multiple (adjusted for size and gross margin).
enkalon enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ENKALON ENTERPRISES LIMITED at £0 based on an EBITDA of £-5.5k and a 4.28x industry multiple (adjusted for size and gross margin).
enkalon enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ENKALON ENTERPRISES LIMITED at £0 based on Net Assets of £-305.1k and 1.84x industry multiple (adjusted for liquidity).
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Enkalon Enterprises Limited Overview
Enkalon Enterprises Limited is a live company located in londonderry, BT47 4NX with a Companies House number of NI673147. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2020, it's largest shareholder is errigal contracts limited with a 100% stake. Enkalon Enterprises Limited is a startup, small sized company, Pomanda has estimated its turnover at £735.2k with unknown growth in recent years.
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Enkalon Enterprises Limited Health Check
Pomanda's financial health check has awarded Enkalon Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £735.2k, make it smaller than the average company (£14.6m)
- Enkalon Enterprises Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enkalon Enterprises Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Enkalon Enterprises Limited
30% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.5%)
- Enkalon Enterprises Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (73)
4 - Enkalon Enterprises Limited
73 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Enkalon Enterprises Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)
- Enkalon Enterprises Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enkalon Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enkalon Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enkalon Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Enkalon Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.5%, this is a higher level of debt than the average (47.6%)
187.5% - Enkalon Enterprises Limited
47.6% - Industry AVG
ENKALON ENTERPRISES LIMITED financials
Enkalon Enterprises Limited's latest turnover from December 2023 is estimated at £735.2 thousand and the company has net assets of -£305.1 thousand. According to their latest financial statements, Enkalon Enterprises Limited has 4 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 321,071 | 0 | 0 |
| Misc Debtors | 0 | 1,163 | 3,045 |
| Cash | 27,449 | 15,322 | 4,670 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 348,520 | 16,485 | 7,715 |
| total assets | 348,520 | 16,485 | 7,715 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 699 |
| Group/Directors Accounts | 620,000 | 301,048 | 281,678 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 33,597 | 16,035 | 17,293 |
| total current liabilities | 653,597 | 317,083 | 299,670 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 653,597 | 317,083 | 299,670 |
| net assets | -305,077 | -300,598 | -291,955 |
| total shareholders funds | -305,077 | -300,598 | -291,955 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 319,908 | -1,882 | 3,045 |
| Creditors | 0 | -699 | 699 |
| Accruals and Deferred Income | 17,562 | -1,258 | 17,293 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 318,952 | 19,370 | 281,678 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 12,127 | 10,652 | 4,670 |
| overdraft | 0 | 0 | 0 |
| change in cash | 12,127 | 10,652 | 4,670 |
enkalon enterprises limited Credit Report and Business Information
Enkalon Enterprises Limited Competitor Analysis
Perform a competitor analysis for enkalon enterprises limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT47 area or any other competitors across 12 key performance metrics.
enkalon enterprises limited Ownership
ENKALON ENTERPRISES LIMITED group structure
Enkalon Enterprises Limited has no subsidiary companies.
Ultimate parent company
ERRIGAL CONTRACTS GROUP LIMITED
IE456665
2 parents
ENKALON ENTERPRISES LIMITED
NI673147
enkalon enterprises limited directors
Enkalon Enterprises Limited currently has 2 directors. The longest serving directors include Mr Damien Treanor (Oct 2020) and Mr Cormac McCluskey (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Treanor | England | 62 years | Oct 2020 | - | Director |
| Mr Cormac McCluskey | Northern Ireland | 52 years | Oct 2020 | - | Director |
P&L
December 2023turnover
735.2k
+5%
operating profit
-5.5k
0%
gross margin
30%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-305.1k
+0.01%
total assets
348.5k
+20.14%
cash
27.4k
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
enkalon enterprises limited company details
company number
NI673147
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AAB GROUP ACCOUNTANTS LIMITED
auditor
-
address
181 pollys brae road, dungiven, londonderry, BT47 4NX
Bank
-
Legal Advisor
-
enkalon enterprises 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 did not find charges/mortgages relating to enkalon enterprises limited.
enkalon enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
