compact engineering limited
compact engineering limited Company Information
Company Number
02075654
Next Accounts
Jun 2025
Shareholders
t.d.i. klemz
d.b. klemz
Group Structure
View All
Industry
Manufacture of machinery for paper and paperboard production
Registered Address
unit 8 severfield close, thirsk industrial park, thirsk, north yorkshire, YO7 3BX
Website
www.compact.co.ukcompact engineering limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT ENGINEERING LIMITED at £415.4k based on a Turnover of £975.4k and 0.43x industry multiple (adjusted for size and gross margin).
compact engineering limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT ENGINEERING LIMITED at £545.7k based on an EBITDA of £155.6k and a 3.51x industry multiple (adjusted for size and gross margin).
compact engineering limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT ENGINEERING LIMITED at £0 based on Net Assets of £-51.9k and 1.88x industry multiple (adjusted for liquidity).
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Compact Engineering Limited Overview
Compact Engineering Limited is a live company located in thirsk, YO7 3BX with a Companies House number of 02075654. It operates in the manufacture of machinery for paper and paperboard production sector, SIC Code 28950. Founded in November 1986, it's largest shareholder is t.d.i. klemz with a 95% stake. Compact Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £975.4k with high growth in recent years.
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Compact Engineering Limited Health Check
Pomanda's financial health check has awarded Compact Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £975.4k, make it smaller than the average company (£6.4m)
- Compact Engineering Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.6%)
- Compact Engineering Limited
0.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (28.1%)
- Compact Engineering Limited
28.1% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (-1.2%)
- Compact Engineering Limited
-1.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
5 - Compact Engineering Limited
54 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Compact Engineering Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is more efficient (£105.4k)
- Compact Engineering Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (75 days)
- Compact Engineering Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (46 days)
- Compact Engineering Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compact Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compact Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (39.7%)
117.9% - Compact Engineering Limited
39.7% - Industry AVG
COMPACT ENGINEERING LIMITED financials
Compact Engineering Limited's latest turnover from September 2023 is estimated at £975.4 thousand and the company has net assets of -£51.9 thousand. According to their latest financial statements, Compact Engineering Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,306 | 10,294 | 25,881 | 42,836 | 37,727 | 44,347 | 55,832 | 63,431 | 74,901 | 86,199 | 99,810 | 114,750 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,306 | 10,294 | 25,881 | 42,836 | 37,727 | 44,347 | 55,832 | 63,431 | 74,901 | 86,199 | 99,810 | 114,750 | |||
| Stock & work in progress | 95,159 | 98,024 | 119,520 | 166,149 | 169,576 | 219,367 | |||||||||
| Trade Debtors | 279,951 | 99,667 | 117,023 | 138,743 | 199,722 | 324,211 | 355,585 | 609,782 | 161,285 | 203,746 | 29,527 | 47,380 | 55,143 | 46,413 | 121,876 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,939 | 9,202 | 13,519 | 9,201 | 9,065 | ||||||||||
| Cash | 119 | 68 | 4,819 | ||||||||||||
| misc current assets | 8,797 | 8,682 | 9,898 | 9,078 | |||||||||||
| total current assets | 289,890 | 108,869 | 130,542 | 147,944 | 208,787 | 333,008 | 364,267 | 619,680 | 170,363 | 298,905 | 127,670 | 166,968 | 226,111 | 215,989 | 341,243 |
| total assets | 289,890 | 108,869 | 130,542 | 152,250 | 219,081 | 358,889 | 407,103 | 657,407 | 214,710 | 354,737 | 191,101 | 241,869 | 312,310 | 315,799 | 455,993 |
| Bank overdraft | 104,694 | 69,794 | 129,514 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 301,818 | 232,590 | 154,140 | 151,372 | 269,917 | 386,784 | 398,918 | 551,666 | 184,513 | 294,653 | 217,458 | 270,751 | 219,225 | 204,440 | 219,628 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 301,818 | 232,590 | 154,140 | 151,372 | 269,917 | 386,784 | 398,918 | 551,666 | 184,513 | 294,653 | 217,458 | 270,751 | 323,919 | 274,234 | 349,142 |
| loans | 83,958 | 118,530 | 151,928 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,938 | 937 | 1,623 | 1,497 | 2,019 | 10,895 | 580 | 3,392 | 516 | ||||||
| other liabilities | 37,056 | 43,976 | 50,000 | 82,500 | 32,500 | 50,000 | 75,000 | 100,000 | 175,000 | 225,500 | 234,500 | 244,823 | 251,043 | 264,542 | 232,043 |
| provisions | |||||||||||||||
| total long term liabilities | 39,994 | 44,913 | 51,623 | 83,997 | 34,519 | 60,895 | 75,580 | 103,392 | 175,516 | 225,500 | 234,500 | 244,823 | 335,001 | 383,072 | 383,971 |
| total liabilities | 341,812 | 277,503 | 205,763 | 235,369 | 304,436 | 447,679 | 474,498 | 655,058 | 360,029 | 520,153 | 451,958 | 515,574 | 658,920 | 657,306 | 733,113 |
| net assets | -51,922 | -168,634 | -75,221 | -83,119 | -85,355 | -88,790 | -67,395 | 2,349 | -145,319 | -165,416 | -260,857 | -273,705 | -346,610 | -341,507 | -277,120 |
| total shareholders funds | -51,922 | -168,634 | -75,221 | -83,119 | -85,355 | -88,790 | -67,395 | 2,349 | -145,319 | -165,416 | -260,857 | -273,705 | -346,610 | -341,507 | -277,120 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,088 | 12,100 | 13,103 | 15,611 | 14,940 | 15,239 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -95,159 | -2,865 | -21,496 | -46,629 | -3,427 | -49,791 | 219,367 | ||||||||
| Debtors | 181,021 | -21,673 | -17,402 | -60,843 | -115,424 | -31,374 | -254,197 | 448,497 | -42,461 | 174,219 | -17,853 | -7,763 | 8,730 | -75,463 | 121,876 |
| Creditors | 69,228 | 78,450 | 2,768 | -118,545 | -116,867 | -12,134 | -152,748 | 367,153 | -110,140 | 77,195 | -53,293 | 51,526 | 14,785 | -15,188 | 219,628 |
| Accruals and Deferred Income | 2,001 | -686 | 126 | -522 | -8,876 | 10,315 | -2,812 | 2,876 | 516 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -83,958 | -34,572 | -33,398 | 151,928 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,920 | -6,024 | -32,500 | 50,000 | -17,500 | -25,000 | -25,000 | -75,000 | -50,500 | -9,000 | -10,323 | -6,220 | -13,499 | 32,499 | 232,043 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -119 | 51 | -4,751 | 4,819 | |||||||||||
| overdraft | -104,694 | 34,900 | -59,720 | 129,514 | |||||||||||
| change in cash | -119 | 51 | 99,943 | -30,081 | 59,720 | -129,514 |
compact engineering limited Credit Report and Business Information
Compact Engineering Limited Competitor Analysis
Perform a competitor analysis for compact engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in YO7 area or any other competitors across 12 key performance metrics.
compact engineering limited Ownership
COMPACT ENGINEERING LIMITED group structure
Compact Engineering Limited has no subsidiary companies.
Ultimate parent company
COMPACT ENGINEERING LIMITED
02075654
compact engineering limited directors
Compact Engineering Limited currently has 2 directors. The longest serving directors include Mr David Klemz (May 1991) and Mr Timothy Klemz (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Klemz | 86 years | May 1991 | - | Director | |
| Mr Timothy Klemz | England | 57 years | Nov 2013 | - | Director |
P&L
September 2023turnover
975.4k
+88%
operating profit
155.6k
0%
gross margin
23.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-51.9k
-0.69%
total assets
289.9k
+1.66%
cash
0
0%
net assets
Total assets minus all liabilities
compact engineering limited company details
company number
02075654
Type
Private limited with Share Capital
industry
28950 - Manufacture of machinery for paper and paperboard production
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 severfield close, thirsk industrial park, thirsk, north yorkshire, YO7 3BX
Bank
-
Legal Advisor
-
compact engineering 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 compact engineering limited.
compact engineering 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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compact engineering limited Companies House Filings - See Documents
| date | description | view/download |
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