enr dissolution limited
enr dissolution limited Company Information
Company Number
SC184914
Next Accounts
Mar 2025
Directors
Shareholders
j & d wilkie (holding company) ltd
Group Structure
View All
Industry
Manufacture of other textiles n.e.c.
Registered Address
marywell works marywell brae, kirriemuir, angus, DD8 4BJ
Website
https://www.enr.comenr dissolution limited Estimated Valuation
Pomanda estimates the enterprise value of ENR DISSOLUTION LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
enr dissolution limited Estimated Valuation
Pomanda estimates the enterprise value of ENR DISSOLUTION LIMITED at £0 based on an EBITDA of £-1 and a 4.12x industry multiple (adjusted for size and gross margin).
enr dissolution limited Estimated Valuation
Pomanda estimates the enterprise value of ENR DISSOLUTION LIMITED at £775.6k based on Net Assets of £347.5k and 2.23x industry multiple (adjusted for liquidity).
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Enr Dissolution Limited Overview
Enr Dissolution Limited is a live company located in angus, DD8 4BJ with a Companies House number of SC184914. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in April 1998, it's largest shareholder is j & d wilkie (holding company) ltd with a 100% stake. Enr Dissolution Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enr Dissolution Limited Health Check
Pomanda's financial health check has awarded Enr Dissolution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enr Dissolution Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enr Dissolution Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Enr Dissolution Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Enr Dissolution Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Enr Dissolution Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enr Dissolution Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Enr Dissolution Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enr Dissolution Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enr Dissolution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enr Dissolution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Enr Dissolution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (45.3%)
- - Enr Dissolution Limited
- - Industry AVG
ENR DISSOLUTION LIMITED financials
Enr Dissolution Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £347.5 thousand. According to their latest financial statements, we estimate that Enr Dissolution Limited has no employees and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 63,000 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 63,000 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 63,000 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 3 | 3 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 497,192 | 313,238 | 292,842 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 499,015 | 497,192 | 313,238 | 292,842 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 785,510 | 735,511 | 545,510 | 291,511 | 7,897 | 141,771 | ||||||||
| Misc Debtors | ||||||||||||||
| Cash | 25 | 25 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 25 | 25 | 785,510 | 735,511 | 545,510 | 291,511 | 7,897 | 141,771 | ||||||
| total assets | 499,040 | 499,040 | 499,015 | 1,284,525 | 1,234,526 | 1,044,525 | 790,526 | 506,912 | 640,786 | 499,015 | 499,015 | 497,192 | 313,238 | 292,842 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 151,552 | 151,552 | 392,785 | 1,178,295 | 1,128,296 | 938,295 | 684,296 | 401,432 | 535,306 | 393,535 | 393,535 | 381,770 | 157,362 | 250,362 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 9,942 | 50,396 | ||||||||||||
| total current liabilities | 151,552 | 151,552 | 392,785 | 1,178,295 | 1,128,296 | 938,295 | 684,296 | 401,432 | 535,306 | 393,535 | 393,535 | 391,712 | 207,758 | 250,362 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 151,552 | 151,552 | 392,785 | 1,178,295 | 1,128,296 | 938,295 | 684,296 | 401,432 | 535,306 | 393,535 | 393,535 | 391,712 | 207,758 | 250,362 |
| net assets | 347,488 | 347,488 | 106,230 | 106,230 | 106,230 | 106,230 | 106,230 | 105,480 | 105,480 | 105,480 | 105,480 | 105,480 | 105,480 | 42,480 |
| total shareholders funds | 347,488 | 347,488 | 106,230 | 106,230 | 106,230 | 106,230 | 106,230 | 105,480 | 105,480 | 105,480 | 105,480 | 105,480 | 105,480 | 42,480 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -785,510 | 49,999 | 190,001 | 253,999 | 283,614 | -133,874 | 141,771 | |||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -9,942 | -40,454 | 50,396 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -9,942 | -40,454 | 50,396 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,823 | -183,954 | -20,396 | -292,842 | ||||||||||
| Change in Investments | 1,823 | 183,954 | 20,396 | 292,842 | ||||||||||
| cash flow from investments | -3,646 | -367,908 | -40,792 | -585,684 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -241,233 | -785,510 | 49,999 | 190,001 | 253,999 | 282,864 | -133,874 | 141,771 | 11,765 | 224,408 | -93,000 | 250,362 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 11,765 | 224,408 | -93,000 | 292,842 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 25 | |||||||||||||
| overdraft | ||||||||||||||
| change in cash | 25 |
enr dissolution limited Credit Report and Business Information
Enr Dissolution Limited Competitor Analysis
Perform a competitor analysis for enr dissolution limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in DD8 area or any other competitors across 12 key performance metrics.
enr dissolution limited Ownership
ENR DISSOLUTION LIMITED group structure
Enr Dissolution Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ENR DISSOLUTION LIMITED
SC184914
2 subsidiaries
enr dissolution limited directors
Enr Dissolution Limited currently has 1 director, Mr Hamish Rowan serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamish Rowan | Scotland | 40 years | Jun 2014 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
347.5k
0%
total assets
499k
0%
cash
25
0%
net assets
Total assets minus all liabilities
enr dissolution limited company details
company number
SC184914
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
extenday limited (June 2002)
gemwater limited (June 1998)
accountant
-
auditor
-
address
marywell works marywell brae, kirriemuir, angus, DD8 4BJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
enr dissolution 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 enr dissolution limited.
enr dissolution limited 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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enr dissolution limited Companies House Filings - See Documents
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