engineered steel systems (uk) limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ENGINEERED STEEL SYSTEMS (UK) LIMITED at £3.3m based on a Turnover of £2.1m and 1.58x industry multiple (adjusted for size and gross margin).
engineered steel systems (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENGINEERED STEEL SYSTEMS (UK) LIMITED at £0 based on an EBITDA of £-14.1k and a 3.9x industry multiple (adjusted for size and gross margin).
engineered steel systems (uk) limitedEstimated Valuation
£519.7k
Pomanda estimates the enterprise value of ENGINEERED STEEL SYSTEMS (UK) LIMITED at £519.7k based on Net Assets of £329k and 1.58x industry multiple (adjusted for liquidity).
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Engineered Steel Systems (uk) LimitedOverview
Engineered Steel Systems (uk) Limited is a live company located in bickley, bromley, BR1 2EB with a Companies House number of 01638535. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1982, it's largest shareholder is
alan hartley wilson
with a 95% stake. Engineered Steel Systems (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Engineered Steel Systems (uk) Limited Health Check
Pomanda's financial health check has awarded Engineered Steel Systems (Uk) Limited 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 £2.1m, make it larger than the average company (£1.2m)
£2.1m - Engineered Steel Systems (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.9%)
3% - Engineered Steel Systems (uk) Limited
3.9% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (59.5%)
20% - Engineered Steel Systems (uk) Limited
59.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (14.7%)
-0.7% - Engineered Steel Systems (uk) Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Engineered Steel Systems (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Engineered Steel Systems (uk) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£195.7k)
£2.1m - Engineered Steel Systems (uk) Limited
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (34 days)
182 days - Engineered Steel Systems (uk) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (32 days)
157 days - Engineered Steel Systems (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engineered Steel Systems (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engineered Steel Systems (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (66.6%)
69% - Engineered Steel Systems (uk) Limited
66.6% - Industry AVG
ENGINEERED STEEL SYSTEMS (UK) LIMITED financials
EXPORT
Engineered Steel Systems (Uk) Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £329 thousand. According to their latest financial statements, Engineered Steel Systems (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,094,406
1,971,716
1,912,344
1,926,712
1,998,226
2,582,825
2,417,848
100
9,918
613,037
568,291
518,518
493,193
1,191,361
Other Income Or Grants
Cost Of Sales
1,676,241
1,582,639
1,561,679
1,585,673
1,633,302
2,086,844
1,926,148
80
8,079
509,213
479,104
436,513
417,315
1,005,520
Gross Profit
418,165
389,076
350,665
341,039
364,924
495,981
491,700
20
1,839
103,824
89,187
82,004
75,877
185,841
Admin Expenses
432,218
389,383
325,295
341,950
363,552
503,191
502,048
9,420
2,238
94,070
64,523
83,156
87,344
-47,958
-247,893
Operating Profit
-14,053
-307
25,370
-911
1,372
-7,210
-10,348
-9,400
-399
9,754
24,664
-1,152
-11,467
233,799
247,893
Interest Payable
2,677
3,778
5,744
Interest Receivable
2
57
2
8
15
9
Pre-Tax Profit
-14,053
-307
25,370
-911
1,372
-7,210
-13,023
-13,178
-6,143
9,811
24,664
-1,150
-11,459
233,814
247,901
Tax
-4,820
-261
1,229
-2,060
-5,673
-65,468
-69,412
Profit After Tax
-14,053
-307
20,550
-911
1,111
-7,210
-13,023
-13,178
-4,914
7,751
18,991
-1,150
-11,459
168,346
178,489
Dividends Paid
Retained Profit
-14,053
-307
20,550
-911
1,111
-7,210
-13,023
-13,178
-4,914
7,751
18,991
-1,150
-11,459
168,346
178,489
Employee Costs
40,537
39,402
37,581
36,586
37,583
253,976
240,690
34,747
35,558
67,182
65,454
63,997
63,991
127,341
Number Of Employees
1
1
1
1
1
7
7
1
1
2
2
2
2
4
EBITDA*
-14,053
-307
25,370
-911
1,372
-7,210
-10,348
-9,400
-399
9,754
24,664
-1,152
-11,467
233,799
247,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
15,001
15,001
15,001
15,001
15,001
15,001
15,001
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
Total Fixed Assets
15,001
15,001
15,001
15,001
15,001
15,001
15,001
15,001
15,001
15,001
15,001
15,001
15,001
15,001
15,001
Stock & work in progress
904,235
876,031
833,834
804,334
778,834
749,693
335,643
220,000
Trade Debtors
1,046,347
1,045,448
1,042,522
1,025,567
1,019,762
1,026,797
1,001,317
69,335
65,209
63,632
69,152
435,017
583,868
Group Debtors
Misc Debtors
65,728
74,477
Cash
788
128
22,946
34
12
871
2,476
3,517
misc current assets
total current assets
1,046,347
1,045,448
1,042,522
1,025,567
1,019,762
1,026,797
1,001,317
970,751
950,636
926,115
869,577
842,478
819,716
773,136
807,385
total assets
1,061,348
1,060,449
1,057,523
1,040,568
1,034,763
1,041,798
1,016,318
985,752
965,637
941,116
884,578
857,479
834,717
788,137
822,386
Bank overdraft
8,741
8,741
Bank loan
Trade Creditors
723,848
700,117
686,318
679,543
666,002
663,143
622,485
580,048
531,261
523,153
499,241
441,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
560,410
518,377
643,797
total current liabilities
723,848
700,117
686,318
679,543
666,002
663,143
622,485
569,151
527,118
580,048
531,261
523,153
499,241
441,202
643,797
loans
73,625
82,365
hp & lease commitments
Accruals and Deferred Income
5,436
3,336
3,334
4,408
913
1,826
other liabilities
3,031
13,910
24,478
33,774
44,094
54,186
63,980
provisions
total long term liabilities
8,467
17,246
27,812
38,182
45,007
56,012
63,980
73,625
82,365
total liabilities
732,315
717,363
714,130
717,725
711,009
719,155
686,465
642,776
609,483
580,048
531,261
523,153
499,241
441,202
643,797
net assets
329,033
343,086
343,393
322,843
323,754
322,643
329,853
342,976
356,154
361,068
353,317
334,326
335,476
346,935
178,589
total shareholders funds
329,033
343,086
343,393
322,843
323,754
322,643
329,853
342,976
356,154
361,068
353,317
334,326
335,476
346,935
178,589
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-14,053
-307
25,370
-911
1,372
-7,210
-10,348
-9,400
-399
9,754
24,664
-1,152
-11,467
233,799
247,893
Depreciation
Amortisation
Tax
-4,820
-261
1,229
-2,060
-5,673
-65,468
-69,412
Stock
-904,235
28,204
42,197
29,500
25,500
29,141
414,050
115,643
220,000
Debtors
899
2,926
16,955
5,805
-7,035
25,480
935,589
-8,749
5,142
4,126
1,577
-5,520
-365,865
-148,851
583,868
Creditors
23,731
13,799
6,775
13,541
2,859
40,658
622,485
-580,048
48,787
8,108
23,912
58,039
441,202
Accruals and Deferred Income
2,100
2
-1,074
3,495
-913
1,826
-560,410
42,033
518,377
-643,797
643,797
Deferred Taxes & Provisions
Cash flow from operations
10,879
10,568
9,296
10,320
10,092
9,794
20,373
13,178
-108,180
22,855
22
-861
-1,613
-1,056
18,410
Investing Activities
capital expenditure
-15,000
-1
Change in Investments
-15,000
15,000
cash flow from investments
-15,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-73,625
-8,740
82,365
Hire Purchase and Lease Commitments
other long term liabilities
-10,879
-10,568
-9,296
-10,320
-10,092
-9,794
63,980
share issue
-100
100
interest
-2,675
-3,778
-5,744
57
2
8
15
9
cash flow from financing
-10,879
-10,568
-9,296
-10,320
-10,092
-9,794
-12,420
-12,518
76,621
57
2
8
15
109
cash and cash equivalents
cash
-788
660
-22,818
22,912
22
-859
-1,605
-1,041
3,517
overdraft
-8,741
8,741
change in cash
7,953
660
-31,559
22,912
22
-859
-1,605
-1,041
3,517
engineered steel systems (uk) 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 engineered steel systems (uk) limited. Get real-time insights into engineered steel systems (uk) limited's credit score, group structure and payment trends.
Engineered Steel Systems (uk) Limited Competitor Analysis
Perform a competitor analysis for engineered steel systems (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
engineered steel systems (uk) limited Ownership
ENGINEERED STEEL SYSTEMS (UK) LIMITED group structure
Engineered Steel Systems (Uk) Limited has no subsidiary companies.
Ultimate parent company
ENGINEERED STEEL SYSTEMS (UK) LIMITED
01638535
ENGINEERED STEEL SYSTEMS (UK) LIMITED Shareholders
The largest shareholders in Engineered Steel Systems (Uk) Limited include Alan Hartley Wilson and Mrs Mary Wilson.
alan hartley wilson
95%
mrs mary wilson
5%
engineered steel systems (uk) limited directors
Engineered Steel Systems (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Mary Wilson (Dec 1991) and
Mr Alan Wilson (Dec 1991).
engineered steel systems (uk) 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 1 charges/mortgages relating to engineered steel systems (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
engineered steel systems (uk) 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 ENGINEERED STEEL SYSTEMS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
engineered steel systems (uk) limitedCompanies House Filings - See Documents
