Pomanda estimates the enterprise value of ENGAGING NETWORKS LIMITED at £11.3m based on a Turnover of £13.4m and 0.85x industry multiple (adjusted for size and gross margin).
engaging networks limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of ENGAGING NETWORKS LIMITED at £3.4m based on an EBITDA of £624.3k and a 5.44x industry multiple (adjusted for size and gross margin).
engaging networks limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of ENGAGING NETWORKS LIMITED at £3.9m based on Net Assets of £1.7m and 2.36x industry multiple (adjusted for liquidity).
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Engaging Networks LimitedOverview
Engaging Networks Limited is a live company located in addlestone, KT15 2LE with a Companies House number of 03848111. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 1999, it's largest shareholder is
political networks limited
with a 100% stake. Engaging Networks Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Engaging Networks Limited a 4.5 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
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £13.4m, make it larger than the average company (£4.7m)
£13.4m - Engaging Networks Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
30% - Engaging Networks Limited
8.5% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
54.9% - Engaging Networks Limited
54.9% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.5%)
4.6% - Engaging Networks Limited
4.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (34)
24 - Engaging Networks Limited
34 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
£62.9k - Engaging Networks Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £556.9k, this is more efficient (£146.9k)
£556.9k - Engaging Networks Limited
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (50 days)
86 days - Engaging Networks Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Engaging Networks Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engaging Networks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Engaging Networks Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (62.9%)
53.3% - Engaging Networks Limited
62.9% - Industry AVG
ENGAGING NETWORKS LIMITED financials
EXPORT
Engaging Networks Limited's latest turnover from December 2023 is estimated at £13.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Engaging Networks Limited has 24 employees and maintains cash reserves of £179.9 thousand 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
13,365,673
9,335,421
6,531,340
6,138,532
3,919,138
3,779,405
3,572,936
3,392,276
2,503,118
1,914,106
1,774,452
1,539,157
1,427,232
815,352
Other Income Or Grants
Cost Of Sales
6,022,869
4,226,663
2,933,469
2,775,859
1,751,831
1,703,584
1,611,184
2,818,363
1,941,273
878,616
833,943
708,722
639,707
352,888
Gross Profit
7,342,803
5,108,758
3,597,871
3,362,674
2,167,306
2,075,821
1,961,752
573,913
561,845
1,035,490
940,509
830,435
787,525
462,464
Admin Expenses
6,727,926
4,450,806
3,195,754
3,288,481
2,252,172
1,968,409
2,107,292
538,678
517,913
1,003,240
770,961
778,308
736,563
422,915
-71,864
Operating Profit
614,877
657,952
402,117
74,193
-84,866
107,412
-145,540
35,235
43,932
32,250
169,548
52,127
50,962
39,549
71,864
Interest Payable
2
85
1,008
41
Interest Receivable
20,192
17,622
1,643
759
5,021
4,418
2,326
406
149
332
314
36
Pre-Tax Profit
635,069
675,574
403,760
74,952
-79,846
111,828
-143,298
34,227
43,891
32,656
169,697
52,459
51,276
39,585
71,864
Tax
-158,767
-128,359
-76,714
-14,241
-21,247
-6,632
-9,831
-6,858
-39,030
-12,590
-13,332
-11,084
-20,122
Profit After Tax
476,302
547,215
327,046
60,711
-79,846
90,581
-143,298
27,595
34,060
25,798
130,667
39,869
37,944
28,501
51,742
Dividends Paid
Retained Profit
476,302
547,215
327,046
60,711
-79,846
90,581
-143,298
27,595
34,060
25,798
130,667
39,869
37,944
28,501
51,742
Employee Costs
1,509,749
1,253,737
840,527
852,744
702,165
635,108
506,690
494,957
383,898
765,152
705,702
600,437
548,217
312,620
Number Of Employees
24
21
15
16
13
12
10
10
8
16
15
13
12
7
EBITDA*
624,281
665,322
406,950
79,416
-79,128
113,903
-139,672
41,027
47,884
35,974
172,859
54,795
52,477
41,568
72,503
* 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
28,215
22,112
14,500
15,670
17,216
19,476
17,602
17,376
11,857
11,172
9,931
8,003
4,543
6,058
7,108
Intangible Assets
Investments & Other
18,585
18,585
18,585
18,585
18,585
18,585
18,585
18,585
18,585
18,585
18,585
18,585
18,585
18,585
18,585
Debtors (Due After 1 year)
Total Fixed Assets
46,800
40,697
33,085
34,255
35,801
38,061
36,187
35,961
30,442
29,757
28,516
26,588
23,128
24,643
25,693
Stock & work in progress
Trade Debtors
3,160,410
2,249,224
1,574,444
1,493,720
937,751
932,004
894,660
548,124
525,716
310,160
285,177
243,733
222,517
129,991
112,255
Group Debtors
76,040
76,040
101,322
101,322
236,574
Misc Debtors
77,197
63,134
61,217
45,379
122,671
162,695
69,311
51,822
51,822
34,661
Cash
179,873
589,341
417,642
896,900
620,592
718,278
459,772
470,721
88,225
124,173
38,078
21,490
111,279
14,324
21
misc current assets
total current assets
3,493,520
2,977,739
2,154,625
2,537,321
1,917,588
1,812,977
1,423,743
1,070,667
665,763
434,333
357,916
265,223
333,796
144,315
112,276
total assets
3,540,320
3,018,436
2,187,710
2,571,576
1,953,389
1,851,038
1,459,930
1,106,628
696,205
464,090
386,432
291,811
356,924
168,958
137,969
Bank overdraft
9
46
2,555
Bank loan
Trade Creditors
152,443
134,010
137,156
50,225
66,124
31,167
106,531
54,303
4,864
149,329
97,469
133,515
238,497
88,475
85,987
Group/Directors Accounts
1,580,230
1,436,424
1,245,295
2,102,285
1,545,231
1,389,624
1,061,903
614,215
303,979
other short term finances
hp & lease commitments
other current liabilities
152,520
269,177
173,649
114,502
98,172
106,548
58,332
59,139
38,541
total current liabilities
1,885,193
1,839,611
1,556,100
2,267,012
1,709,536
1,527,339
1,226,812
730,212
347,384
149,329
97,469
133,515
238,497
88,475
85,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,885,193
1,839,611
1,556,100
2,267,012
1,709,536
1,527,339
1,226,812
730,212
347,384
149,329
97,469
133,515
238,497
88,475
85,987
net assets
1,655,127
1,178,825
631,610
304,564
243,853
323,699
233,118
376,416
348,821
314,761
288,963
158,296
118,427
80,483
51,982
total shareholders funds
1,655,127
1,178,825
631,610
304,564
243,853
323,699
233,118
376,416
348,821
314,761
288,963
158,296
118,427
80,483
51,982
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
614,877
657,952
402,117
74,193
-84,866
107,412
-145,540
35,235
43,932
32,250
169,548
52,127
50,962
39,549
71,864
Depreciation
9,404
7,370
4,833
5,223
5,738
6,491
5,868
5,792
3,952
3,724
3,311
2,668
1,515
2,019
639
Amortisation
Tax
-158,767
-128,359
-76,714
-14,241
-21,247
-6,632
-9,831
-6,858
-39,030
-12,590
-13,332
-11,084
-20,122
Stock
Debtors
925,249
651,415
96,562
343,425
202,297
130,728
364,025
22,408
267,378
-9,678
76,105
21,216
92,526
17,736
112,255
Creditors
18,433
-3,146
86,931
-15,899
34,957
-75,364
52,228
49,439
-144,465
51,860
-36,046
-104,982
150,022
2,488
85,987
Accruals and Deferred Income
-116,657
95,528
59,147
16,330
-8,376
48,216
-807
20,598
38,541
Deferred Taxes & Provisions
Cash flow from operations
-557,959
-22,070
379,752
-277,819
-254,844
-65,220
-452,276
82,024
-335,249
90,654
21,678
-83,993
96,641
15,236
26,113
Investing Activities
capital expenditure
-15,507
-14,982
-3,663
-3,677
-3,478
-8,365
-6,094
-11,311
-4,637
-4,965
-5,239
-6,128
-969
-7,747
Change in Investments
18,585
cash flow from investments
-15,507
-14,982
-3,663
-3,677
-3,478
-8,365
-6,094
-11,311
-4,637
-4,965
-5,239
-6,128
-969
-26,332
Financing Activities
Bank loans
Group/Directors Accounts
143,806
191,129
-856,990
557,054
155,607
327,721
447,688
310,236
303,979
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
240
interest
20,192
17,622
1,643
759
5,021
4,416
2,241
-1,008
-41
406
149
332
314
36
cash flow from financing
163,998
208,751
-855,347
557,813
160,628
332,137
449,929
309,228
303,938
406
149
332
314
36
240
cash and cash equivalents
cash
-409,468
171,699
-479,258
276,308
-97,686
258,506
-10,949
382,496
-35,948
86,095
16,588
-89,789
96,955
14,303
21
overdraft
-9
9
-46
-2,509
2,555
change in cash
-409,468
171,699
-479,258
276,317
-97,695
258,552
-8,440
379,941
-35,948
86,095
16,588
-89,789
96,955
14,303
21
engaging networks 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 engaging networks limited. Get real-time insights into engaging networks limited's credit score, group structure and payment trends.
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engaging networks limited Ownership
ENGAGING NETWORKS LIMITED group structure
Engaging Networks Limited has no subsidiary companies.
dixcart house addlestone road, bourne business park, addlestone, surrey, KT15 2LE
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engaging networks 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 engaging networks limited. Currently there are 1 open charges and 1 have been satisfied in the past.
engaging networks 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 ENGAGING NETWORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
engaging networks limitedCompanies House Filings - See Documents
