enginuity
enginuity Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
lytchett house, 13 freeland park, wareham road, poole, dorset, BH16 6FA
Website
http://semta.org.ukenginuity Estimated Valuation
Pomanda estimates the enterprise value of ENGINUITY at £12.9m based on a Turnover of £14.5m and 0.89x industry multiple (adjusted for size and gross margin).
enginuity Estimated Valuation
Pomanda estimates the enterprise value of ENGINUITY at £548.2k based on an EBITDA of £95.4k and a 5.75x industry multiple (adjusted for size and gross margin).
enginuity Estimated Valuation
Pomanda estimates the enterprise value of ENGINUITY at £100.1m based on Net Assets of £38.1m and 2.63x industry multiple (adjusted for liquidity).
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Enginuity Overview
Enginuity is a live company located in poole, BH16 6FA with a Companies House number of 02324869. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in December 1988, it's largest shareholder is unknown. Enginuity is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.
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Enginuity Health Check
Pomanda's financial health check has awarded Enginuity a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £14.5m, make it larger than the average company (£717.8k)
£14.5m - Enginuity
£717.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)
16% - Enginuity
7.5% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Enginuity
50.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.5%)
0.7% - Enginuity
2.5% - Industry AVG
Employees
with 138 employees, this is above the industry average (14)
138 - Enginuity
14 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has a higher pay structure (£32.5k)
£56.4k - Enginuity
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is more efficient (£61.3k)
£105k - Enginuity
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (18 days)
48 days - Enginuity
18 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (22 days)
26 days - Enginuity
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enginuity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is average cash available to meet short term requirements (78 weeks)
77 weeks - Enginuity
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (28.8%)
13.9% - Enginuity
28.8% - Industry AVG
ENGINUITY financials
Enginuity's latest turnover from March 2024 is £14.5 million and the company has net assets of £38.1 million. According to their latest financial statements, Enginuity has 138 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,494,000 | 13,324,000 | 12,027,000 | 9,390,000 | 12,670,000 | 13,410,000 | 12,299,000 | 13,698,000 | 15,858,000 | 17,688,000 | 16,854,000 | 18,056,000 | 14,763,000 | 15,439,000 | 20,442,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,000 | 6,000 | 10,000 | 12,000 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 360,000 | 2,328,000 | 1,387,000 | -473,000 | -99,000 | 1,612,000 | 388,000 | 1,071,000 | 3,524,000 | -1,499,000 | 1,875,000 | 1,611,000 | -998,000 | -1,115,000 | -480,000 |
| Tax | |||||||||||||||
| Profit After Tax | 360,000 | 2,328,000 | 1,387,000 | -473,000 | -99,000 | 1,612,000 | 388,000 | 1,071,000 | 3,524,000 | -1,499,000 | 1,875,000 | 1,611,000 | -998,000 | -1,115,000 | -480,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 360,000 | 2,328,000 | 1,387,000 | -473,000 | -99,000 | 1,612,000 | 388,000 | 1,071,000 | 3,524,000 | -1,499,000 | 1,875,000 | 1,611,000 | -998,000 | -1,115,000 | -480,000 |
| Employee Costs | 7,784,000 | 6,247,000 | 5,737,000 | 5,395,000 | 5,595,000 | 5,042,000 | 5,662,000 | 6,049,000 | 6,536,000 | 8,589,000 | 8,626,000 | 8,366,000 | 7,924,000 | 9,048,000 | 9,828,000 |
| Number Of Employees | 138 | 115 | 97 | 103 | 100 | 103 | 109 | 124 | 143 | 157 | 170 | 172 | 161 | 193 | 213 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,000 | 105,000 | 187,000 | 29,000 | 83,000 | 988,000 | 1,366,000 | 1,457,000 | 3,158,000 | 2,906,000 | 3,700,000 | 3,929,000 | 4,379,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 34,171,000 | 31,406,000 | 32,670,000 | 31,686,000 | 28,953,000 | 30,852,000 | 29,989,000 | 29,162,000 | 26,295,000 | 27,342,000 | 28,328,000 | 27,406,000 | 24,583,000 | 25,793,000 | 28,644,000 |
| Debtors (Due After 1 year) | 50,000 | 98,000 | 143,000 | 136,000 | 177,000 | ||||||||||
| Total Fixed Assets | 34,171,000 | 31,406,000 | 32,696,000 | 31,791,000 | 29,140,000 | 30,881,000 | 30,072,000 | 30,150,000 | 27,661,000 | 28,799,000 | 31,536,000 | 30,410,000 | 28,426,000 | 29,858,000 | 33,200,000 |
| Stock & work in progress | 32,000 | 32,000 | 32,000 | 34,000 | 14,000 | 42,000 | 40,000 | 20,000 | 17,000 | 21,000 | 33,000 | 16,000 | 28,000 | ||
| Trade Debtors | 1,914,000 | 1,278,000 | 1,294,000 | 927,000 | 1,304,000 | 1,563,000 | 1,363,000 | 1,316,000 | 1,143,000 | 1,404,000 | 2,688,000 | 1,974,000 | 2,247,000 | 2,345,000 | 3,129,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 622,000 | 708,000 | 570,000 | 768,000 | 820,000 | 260,000 | 659,000 | 548,000 | 477,000 | 944,000 | 345,000 | 1,463,000 | 433,000 | 1,126,000 | 469,000 |
| Cash | 7,539,000 | 7,114,000 | 4,901,000 | 2,483,000 | 896,000 | 3,784,000 | 3,250,000 | 2,419,000 | 1,570,000 | 1,421,000 | 778,000 | 664,000 | 1,388,000 | 442,000 | |
| misc current assets | |||||||||||||||
| total current assets | 10,075,000 | 9,100,000 | 6,797,000 | 4,210,000 | 3,052,000 | 5,641,000 | 5,286,000 | 4,325,000 | 3,230,000 | 3,789,000 | 3,828,000 | 4,122,000 | 4,101,000 | 3,487,000 | 4,068,000 |
| total assets | 44,246,000 | 40,506,000 | 39,493,000 | 36,001,000 | 32,192,000 | 36,522,000 | 35,358,000 | 34,475,000 | 30,891,000 | 32,588,000 | 35,364,000 | 34,532,000 | 32,527,000 | 33,345,000 | 37,268,000 |
| Bank overdraft | 596,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 522,000 | 332,000 | 318,000 | 383,000 | 123,000 | 369,000 | 217,000 | 422,000 | 139,000 | 405,000 | 561,000 | 806,000 | 1,019,000 | 1,047,000 | 1,615,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 25,000 | 75,000 | 76,000 | ||||||||||||
| other current liabilities | 4,509,000 | 4,497,000 | 4,596,000 | 2,391,000 | 2,136,000 | 3,163,000 | 4,021,000 | 3,687,000 | 4,907,000 | 4,591,000 | 4,224,000 | 4,904,000 | 4,962,000 | 4,651,000 | 5,246,000 |
| total current liabilities | 5,031,000 | 4,829,000 | 4,939,000 | 2,849,000 | 2,335,000 | 3,532,000 | 4,238,000 | 4,109,000 | 5,046,000 | 4,996,000 | 4,785,000 | 5,710,000 | 5,981,000 | 6,294,000 | 6,861,000 |
| loans | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | ||||||||
| hp & lease commitments | 25,000 | 100,000 | |||||||||||||
| Accruals and Deferred Income | 1,137,000 | 1,051,000 | 992,000 | 864,000 | 1,506,000 | 1,618,000 | 1,690,000 | 7,000 | 12,000 | 14,000 | |||||
| other liabilities | 1,563,000 | 2,323,000 | |||||||||||||
| provisions | 100,000 | 100,000 | |||||||||||||
| total long term liabilities | 1,137,000 | 1,051,000 | 992,000 | 25,000 | 964,000 | 1,606,000 | 1,718,000 | 1,781,000 | 1,563,000 | 2,414,000 | 98,000 | 103,000 | 105,000 | 91,000 | 91,000 |
| total liabilities | 6,168,000 | 5,880,000 | 5,931,000 | 2,874,000 | 3,299,000 | 5,138,000 | 5,956,000 | 5,890,000 | 6,609,000 | 7,410,000 | 4,883,000 | 5,813,000 | 6,086,000 | 6,385,000 | 6,952,000 |
| net assets | 38,078,000 | 34,626,000 | 33,562,000 | 33,127,000 | 28,893,000 | 31,384,000 | 29,402,000 | 28,585,000 | 24,282,000 | 25,178,000 | 30,481,000 | 28,719,000 | 26,441,000 | 26,960,000 | 30,316,000 |
| total shareholders funds | 38,078,000 | 34,626,000 | 33,562,000 | 33,127,000 | 28,893,000 | 31,384,000 | 29,402,000 | 28,585,000 | 24,282,000 | 25,178,000 | 30,481,000 | 28,719,000 | 26,441,000 | 26,960,000 | 30,316,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,000 | 79,000 | 82,000 | 69,000 | 69,000 | 137,000 | 415,000 | 386,000 | 387,000 | 232,000 | 182,000 | 278,000 | 454,000 | 500,000 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -32,000 | -2,000 | 20,000 | -28,000 | 2,000 | 20,000 | 3,000 | -4,000 | -12,000 | 17,000 | -12,000 | 28,000 | |||
| Debtors | 550,000 | 122,000 | 169,000 | -429,000 | 301,000 | -199,000 | 158,000 | 244,000 | -728,000 | -735,000 | -452,000 | 712,000 | -784,000 | -168,000 | 3,775,000 |
| Creditors | 190,000 | 14,000 | -65,000 | 260,000 | -246,000 | 152,000 | -205,000 | 283,000 | -266,000 | -156,000 | -245,000 | -213,000 | -28,000 | -568,000 | 1,615,000 |
| Accruals and Deferred Income | 98,000 | -40,000 | 3,197,000 | -609,000 | -1,669,000 | -970,000 | 262,000 | 470,000 | 316,000 | 360,000 | -685,000 | -60,000 | 325,000 | -595,000 | 5,246,000 |
| Deferred Taxes & Provisions | -100,000 | 100,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -508,000 | 370,000 | 1,050,000 | 52,000 | 4,041,000 | -750,000 | -1,499,000 | 1,211,000 | 2,990,000 | -86,000 | |||||
| Change in Investments | 2,765,000 | -1,264,000 | 984,000 | 2,733,000 | -1,899,000 | 863,000 | 827,000 | 2,867,000 | -1,047,000 | -986,000 | 922,000 | 2,823,000 | -1,210,000 | -2,851,000 | 28,644,000 |
| cash flow from investments | -2,765,000 | 1,264,000 | -984,000 | -2,733,000 | 1,899,000 | -1,371,000 | -457,000 | -1,817,000 | 1,099,000 | 5,027,000 | -1,672,000 | -4,322,000 | 2,421,000 | 5,841,000 | -28,730,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -91,000 | 91,000 | -91,000 | 91,000 | |||||||||||
| Hire Purchase and Lease Commitments | -25,000 | -75,000 | -76,000 | 176,000 | |||||||||||
| other long term liabilities | -1,563,000 | -760,000 | 2,323,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -6,000 | -10,000 | -12,000 | |||||||||||
| cash flow from financing | 3,092,000 | -1,289,000 | -1,027,000 | 4,631,000 | -2,216,000 | 370,000 | 338,000 | 1,760,000 | -5,271,000 | -1,481,000 | -114,000 | 661,000 | 469,000 | -2,253,000 | 30,887,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 425,000 | 2,213,000 | 2,418,000 | 1,587,000 | -2,888,000 | 534,000 | 831,000 | 849,000 | 149,000 | 643,000 | 114,000 | -724,000 | 1,388,000 | -442,000 | 442,000 |
| overdraft | -596,000 | 596,000 | |||||||||||||
| change in cash | 425,000 | 2,213,000 | 2,418,000 | 1,587,000 | -2,888,000 | 534,000 | 831,000 | 849,000 | 149,000 | 643,000 | 114,000 | -724,000 | 1,984,000 | -1,038,000 | 442,000 |
enginuity Credit Report and Business Information
Enginuity Competitor Analysis
Perform a competitor analysis for enginuity by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BH16 area or any other competitors across 12 key performance metrics.
enginuity Ownership
ENGINUITY group structure
Enginuity has 7 subsidiary companies.
Ultimate parent company
ENGINUITY
02324869
7 subsidiaries
enginuity directors
Enginuity currently has 12 directors. The longest serving directors include Mr Michael Evans (Sep 2017) and Mrs Selma Hunter (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Evans | 62 years | Sep 2017 | - | Director | |
| Mrs Selma Hunter | England | 60 years | Sep 2017 | - | Director |
| Mr Mark Tarry | England | 53 years | Jun 2018 | - | Director |
| Mrs Sharron Pamplin | England | 56 years | Jun 2018 | - | Director |
| Ms Sarah Sandle | 55 years | Dec 2018 | - | Director | |
| Mr Paul Birt | England | 63 years | Dec 2018 | - | Director |
| Dr Victoria Saward | England | 52 years | Sep 2019 | - | Director |
| Mr Paul Perera | England | 51 years | Mar 2020 | - | Director |
| Sir Jim McDonald | England | 67 years | Sep 2024 | - | Director |
| Mr Luke Logan | England | 54 years | Jan 2025 | - | Director |
P&L
March 2024turnover
14.5m
+9%
operating profit
95.4k
0%
gross margin
51%
-7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.1m
+0.1%
total assets
44.2m
+0.09%
cash
7.5m
+0.06%
net assets
Total assets minus all liabilities
enginuity company details
company number
02324869
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
science, engineering and manufacturing technologies alliance (January 2021)
engineering and marine training authority (April 2003)
See moreaccountant
-
auditor
CROWE UK LLP
address
lytchett house, 13 freeland park, wareham road, poole, dorset, BH16 6FA
Bank
BARCLAYS BANK PLC
Legal Advisor
DLA PIPER UK LLP WOMBLE BOND DICKINSON (UK) LLP
enginuity 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 4 charges/mortgages relating to enginuity. Currently there are 0 open charges and 4 have been satisfied in the past.
enginuity 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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enginuity Companies House Filings - See Documents
| date | description | view/download |
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