Other reservation service and related activities (not including activities of tourist guides)
+1
Registered Address
31 cramond drive, lenzie, G66 3UX
Website
-
enceladus technology ltdEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of ENCELADUS TECHNOLOGY LTD at £64.1k based on a Turnover of £133.8k and 0.48x industry multiple (adjusted for size and gross margin).
enceladus technology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENCELADUS TECHNOLOGY LTD at £0 based on an EBITDA of £-4.7k and a 3.31x industry multiple (adjusted for size and gross margin).
enceladus technology ltdEstimated Valuation
£131.7k
Pomanda estimates the enterprise value of ENCELADUS TECHNOLOGY LTD at £131.7k based on Net Assets of £49k and 2.69x industry multiple (adjusted for liquidity).
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Enceladus Technology LtdOverview
Enceladus Technology Ltd is a dissolved company that was located in lenzie, G66 3UX with a Companies House number of SC466075. It operated in the other information technology service activities sector, SIC Code 62090. Founded in December 2013, it's largest shareholder was
ewan miller
with a 53% stake. The last turnover for Enceladus Technology Ltd was estimated at £133.8k.
Pomanda's financial health check has awarded Enceladus Technology Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£2.9m)
£133.8k - Enceladus Technology Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.4%)
55% - Enceladus Technology Ltd
6.4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (45.6%)
18.4% - Enceladus Technology Ltd
45.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.5%)
-3.5% - Enceladus Technology Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Enceladus Technology Ltd
26 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Enceladus Technology Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is equally as efficient (£136.5k)
£133.8k - Enceladus Technology Ltd
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (57 days)
179 days - Enceladus Technology Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
57 days - Enceladus Technology Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enceladus Technology Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enceladus Technology Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (71.6%)
25.9% - Enceladus Technology Ltd
71.6% - Industry AVG
ENCELADUS TECHNOLOGY LTD financials
EXPORT
Enceladus Technology Ltd's latest turnover from December 2018 is estimated at £133.8 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Enceladus Technology Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
133,794
200,491
199,929
35,604
8,696
Other Income Or Grants
Cost Of Sales
109,159
162,855
161,283
28,662
6,944
Gross Profit
24,635
37,636
38,646
6,942
1,752
Admin Expenses
29,324
37,805
-25,539
3,958
1,653
Operating Profit
-4,689
-169
64,185
2,984
99
Interest Payable
Interest Receivable
24
56
9
Pre-Tax Profit
-4,689
-169
64,209
3,040
108
Tax
-12,842
-608
-23
Profit After Tax
-4,689
-169
51,367
2,432
85
Dividends Paid
Retained Profit
-4,689
-169
51,367
2,432
85
Employee Costs
45,946
45,141
41,239
40,875
40,410
Number Of Employees
1
1
1
1
1
EBITDA*
-4,689
-169
64,185
3,234
349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
337
673
250
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
337
673
250
500
Stock & work in progress
Trade Debtors
65,796
83,438
78,101
8,550
Group Debtors
Misc Debtors
13,590
Cash
18,855
3,522
misc current assets
total current assets
66,121
83,438
91,691
27,405
3,522
total assets
66,121
83,775
92,364
27,655
4,022
Bank overdraft
Bank loan
Trade Creditors
17,095
30,060
38,480
25,086
3,835
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,095
30,060
38,480
25,086
3,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50
100
total long term liabilities
50
100
total liabilities
17,095
30,060
38,480
25,136
3,935
net assets
49,026
53,715
53,884
2,519
87
total shareholders funds
49,026
53,715
53,884
2,519
87
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-4,689
-169
64,185
2,984
99
Depreciation
250
250
Amortisation
Tax
-12,842
-608
-23
Stock
Debtors
-17,642
-8,253
83,141
8,550
Creditors
-12,965
-8,420
13,394
21,251
3,835
Accruals and Deferred Income
Deferred Taxes & Provisions
-50
-50
100
Cash flow from operations
-12
-336
-18,454
15,277
4,261
Investing Activities
capital expenditure
337
336
-423
-750
Change in Investments
cash flow from investments
337
336
-423
-750
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
-2
2
interest
24
56
9
cash flow from financing
22
56
11
cash and cash equivalents
cash
-18,855
15,333
3,522
overdraft
change in cash
-18,855
15,333
3,522
enceladus technology ltd 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 enceladus technology ltd. Get real-time insights into enceladus technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for enceladus technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in G66 area or any other competitors across 12 key performance metrics.
enceladus technology ltd Ownership
ENCELADUS TECHNOLOGY LTD group structure
Enceladus Technology Ltd has no subsidiary companies.
Ultimate parent company
ENCELADUS TECHNOLOGY LTD
SC466075
ENCELADUS TECHNOLOGY LTD Shareholders
The largest shareholders in Enceladus Technology Ltd include Ewan Miller and Joanna Miller.
ewan miller
53%
joanna miller
47%
enceladus technology ltd directors
Enceladus Technology Ltd currently has 2 directors.
The longest serving directors include
Mrs Joanna Miller (Dec 2013) and
Mr Ewan Miller (Dec 2013).
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 enceladus technology ltd.
enceladus technology 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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enceladus technology ltdCompanies House Filings - See Documents
