Pomanda estimates the enterprise value of ENPRO SUBSEA LIMITED at £4.1m based on a Turnover of £7.6m and 0.54x industry multiple (adjusted for size and gross margin).
enpro subsea limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENPRO SUBSEA LIMITED at £0 based on an EBITDA of £-95.9k and a 3.88x industry multiple (adjusted for size and gross margin).
enpro subsea limitedEstimated Valuation
£22.5m
Pomanda estimates the enterprise value of ENPRO SUBSEA LIMITED at £22.5m based on Net Assets of £9.5m and 2.37x industry multiple (adjusted for liquidity).
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Enpro Subsea LimitedOverview
Enpro Subsea Limited is a live company located in portlethen, AB12 4YB with a Companies House number of SC398784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is
hunting energy holdings limited
with a 100% stake. Enpro Subsea Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Enpro Subsea Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £7.6m, make it larger than the average company (£4m)
£7.6m - Enpro Subsea Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3%)
-12% - Enpro Subsea Limited
3% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (38.2%)
31.9% - Enpro Subsea Limited
38.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.2%)
-5.5% - Enpro Subsea Limited
6.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Enpro Subsea Limited
25 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has a higher pay structure (£51.3k)
£75.1k - Enpro Subsea Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £475k, this is more efficient (£162.1k)
£475k - Enpro Subsea Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (44 days)
128 days - Enpro Subsea Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - Enpro Subsea Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (34 days)
52 days - Enpro Subsea Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (23 weeks)
20 weeks - Enpro Subsea Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (63.6%)
30.5% - Enpro Subsea Limited
63.6% - Industry AVG
ENPRO SUBSEA LIMITED financials
EXPORT
Enpro Subsea Limited's latest turnover from December 2022 is £7.6 million and the company has net assets of £9.5 million. According to their latest financial statements, Enpro Subsea Limited has 16 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
Turnover
7,600,612
5,028,116
10,043,214
11,110,653
9,843,362
12,954,169
10,742,831
5,578,133
7,727,418
2,773,277
Other Income Or Grants
Cost Of Sales
5,174,786
2,290,669
7,558,627
7,118,003
6,220,930
9,075,028
6,571,778
3,482,090
4,897,867
1,770,462
Gross Profit
2,425,826
2,737,447
2,484,587
3,992,650
3,622,432
3,879,141
4,171,053
2,096,043
2,829,550
1,002,815
Admin Expenses
2,844,555
2,347,297
2,382,672
2,960,903
2,124,142
3,028,032
4,139,788
334,631
1,471,705
919,310
Operating Profit
-418,729
390,150
101,915
1,031,747
1,498,290
851,109
31,265
1,761,412
1,357,845
83,505
Interest Payable
8,047
4,447
5,810
295,837
216,032
68,615
Interest Receivable
60,000
41,390
20,637
26,052
1,335
2,668
5,692
2,157
110
Pre-Tax Profit
-366,776
427,093
136,811
757,079
1,308,310
783,829
33,933
1,767,104
1,360,003
83,616
Tax
38,854
-343,918
-112,844
-29,822
-122,046
238,067
-6,786
-353,421
-285,601
-19,232
Profit After Tax
-327,922
83,175
23,967
727,257
1,186,264
1,021,896
27,146
1,413,683
1,074,402
64,384
Dividends Paid
Retained Profit
-327,922
83,175
23,967
727,257
1,186,264
1,021,896
27,146
1,413,683
1,074,402
64,384
Employee Costs
1,201,549
795,838
976,736
372,077
242,289
235,877
248,954
249,845
2,134,907
776,909
Number Of Employees
16
9
11
16
16
8
7
7
60
22
EBITDA*
-95,885
1,024,870
740,256
1,339,568
1,673,277
878,337
44,089
1,772,766
1,357,845
84,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
Tangible Assets
4,946,225
5,200,976
5,368,945
4,469,925
2,183,540
387,982
18,265
30,970
24,914
7,561
Intangible Assets
945,955
1,018,385
1,090,815
1,089,884
728,935
487,500
Investments & Other
48,548
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
5,892,180
6,219,361
6,459,760
5,559,809
2,912,477
875,482
18,265
30,970
24,914
7,561
Stock & work in progress
744,796
179,137
194,634
30,534
85,213
791,777
1,330,585
229,404
171,580
Trade Debtors
2,665,488
1,392,351
357,723
5,143,869
3,129,556
4,084,454
2,672,553
902,100
1,071,982
310,743
Group Debtors
2,661,851
3,971,702
3,805,214
Misc Debtors
570,552
420,663
1,752,768
4,186,033
3,174,479
44,793
170,241
Cash
1,126,235
973,233
1,778,290
2,548,038
2,955,159
4,253,991
676,120
1,457,926
818,698
44,166
misc current assets
total current assets
7,768,922
6,937,086
7,888,629
10,107,699
10,355,961
11,512,924
4,185,243
3,860,852
2,120,084
526,489
total assets
13,661,102
13,156,447
14,348,389
15,667,508
13,268,438
12,388,406
4,203,508
3,891,822
2,144,998
534,050
Bank overdraft
Bank loan
Trade Creditors
1,230,498
401,998
323,528
1,112,282
1,716,321
1,399,525
741,298
830,807
1,006,205
469,659
Group/Directors Accounts
100
other short term finances
hp & lease commitments
54,569
72,121
75,527
other current liabilities
1,612,316
1,517,013
2,969,967
2,586,729
3,284,172
715,496
481,460
total current liabilities
2,897,383
1,991,132
3,369,122
4,910,045
4,303,052
4,683,697
1,456,794
1,312,267
1,006,205
469,659
loans
75,676
184,814
319,114
3,600,000
3,600,000
hp & lease commitments
37,838
92,407
159,557
Accruals and Deferred Income
other liabilities
180,051
315,090
450,131
provisions
2,107,304
1,905,046
1,294,918
74,413
total long term liabilities
1,271,541
1,360,020
1,257,147
4,059,134
3,674,413
3,600,000
total liabilities
4,168,924
3,351,152
4,626,269
8,969,179
7,977,465
8,283,697
1,456,794
1,312,267
1,006,205
469,659
net assets
9,492,178
9,805,295
9,722,120
6,698,329
5,290,973
4,104,709
2,746,714
2,579,555
1,138,793
64,391
total shareholders funds
9,492,178
9,805,295
9,722,120
6,698,329
5,290,973
4,104,709
2,746,714
2,579,555
1,138,793
64,391
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
Operating Activities
Operating Profit
-418,729
390,150
101,915
1,031,747
1,498,290
851,109
31,265
1,761,412
1,357,845
83,505
Depreciation
250,414
562,290
565,911
307,821
137,487
14,728
12,824
11,354
553
Amortisation
72,430
72,430
72,430
37,500
12,500
Tax
38,854
-343,918
-112,844
-29,822
-122,046
238,067
-6,786
-353,421
-285,601
-19,232
Stock
565,659
-15,497
164,100
-54,679
-706,564
-791,777
-538,808
1,101,181
57,824
171,580
Debtors
113,175
-130,989
771,836
-2,171,720
4,598,243
4,541,587
1,645,005
359
761,239
310,743
Creditors
828,500
78,470
-788,754
-604,039
975,023
658,227
-89,509
-175,398
536,546
469,659
Accruals and Deferred Income
95,303
-1,452,954
2,969,967
-2,586,729
1,871,233
2,568,676
234,036
481,460
Deferred Taxes & Provisions
202,258
610,128
1,294,918
-74,413
74,413
Cash flow from operations
390,196
63,082
3,167,607
270,964
580,221
593,497
-924,367
623,867
789,727
52,162
Investing Activities
capital expenditure
4,337
-394,321
-1,538,292
-2,955,155
-2,211,980
-884,445
-119
-17,410
-17,353
-8,114
Change in Investments
48,546
2
-2
2
cash flow from investments
-44,209
-394,321
-1,538,294
-2,955,153
-2,211,982
-884,445
-119
-17,410
-17,353
-8,114
Financing Activities
Bank loans
Group/Directors Accounts
-100
100
Other Short Term Loans
Long term loans
-109,138
-134,300
319,114
-3,600,000
3,600,000
3,600,000
Hire Purchase and Lease Commitments
-72,121
-70,556
235,084
other long term liabilities
-135,039
-135,041
450,131
share issue
14,805
2,999,824
680,099
1,357,995
336,099
140,013
27,079
7
interest
51,953
36,943
-5,810
-275,200
-189,980
-67,280
2,668
5,692
2,157
110
cash flow from financing
-249,540
-303,054
3,998,443
-3,195,101
4,768,015
3,868,819
142,681
32,771
2,157
117
cash and cash equivalents
cash
153,002
-805,057
-769,748
-407,121
2,279,039
3,577,871
-781,806
639,228
774,532
44,166
overdraft
change in cash
153,002
-805,057
-769,748
-407,121
2,279,039
3,577,871
-781,806
639,228
774,532
44,166
enpro subsea limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enpro subsea limited. Get real-time insights into enpro subsea limited's credit score, group structure and payment trends.
Perform a competitor analysis for enpro subsea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in AB12 area or any other competitors across 12 key performance metrics.
c/o hunting energy services, badentoy avenue, portlethen, aberdeen, AB12 4YB
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enpro subsea 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 found 2 charges/mortgages relating to enpro subsea limited. Currently there are 1 open charges and 1 have been satisfied in the past.
enpro subsea 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.
Click to start generating capital raising & share issue transactions for ENPRO SUBSEA LIMITED. This can take several minutes, an email will notify you when this has completed.
enpro subsea limitedCompanies House Filings - See Documents
