c l g engineering limited
c l g engineering limited Company Information
Company Number
03881645
Website
clg-engineering.co.ukRegistered Address
6th floor bank house, 8 cherry street, birmingham, B2 5AL
Industry
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
arc energy resources ltd 100%
c l g engineering limited Estimated Valuation
Pomanda estimates the enterprise value of C L G ENGINEERING LIMITED at £284.4k based on a Turnover of £747.1k and 0.38x industry multiple (adjusted for size and gross margin).
c l g engineering limited Estimated Valuation
Pomanda estimates the enterprise value of C L G ENGINEERING LIMITED at £21.1k based on an EBITDA of £5.8k and a 3.61x industry multiple (adjusted for size and gross margin).
c l g engineering limited Estimated Valuation
Pomanda estimates the enterprise value of C L G ENGINEERING LIMITED at £481.2k based on Net Assets of £161.1k and 2.99x industry multiple (adjusted for liquidity).
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C L G Engineering Limited Overview
C L G Engineering Limited is a dissolved company that was located in birmingham, B2 5AL with a Companies House number of 03881645. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in November 1999, it's largest shareholder was arc energy resources ltd with a 100% stake. The last turnover for C L G Engineering Limited was estimated at £747.1k.
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C L G Engineering Limited Health Check
Pomanda's financial health check has awarded C L G Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £747.1k, make it larger than the average company (£478.7k)
- C L G Engineering Limited
£478.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)
- C L G Engineering Limited
2.3% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- C L G Engineering Limited
32.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.7%)
- C L G Engineering Limited
7.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (34)
13 - C L G Engineering Limited
34 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- C L G Engineering Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£133.9k)
- C L G Engineering Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (77 days)
- C L G Engineering Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (43 days)
- C L G Engineering Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (28 days)
- C L G Engineering Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - C L G Engineering Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (66.6%)
47.7% - C L G Engineering Limited
66.6% - Industry AVG
C L G ENGINEERING LIMITED financials
C L G Engineering Limited's latest turnover from December 2017 is estimated at £747.1 thousand and the company has net assets of £161.1 thousand. According to their latest financial statements, C L G Engineering Limited has 13 employees and maintains cash reserves of £42 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 13 | 13 | 16 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,617 | 162,517 | 211,719 | 236,569 | 229,376 | 256,793 | 195,757 | 215,057 | 237,043 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 138,617 | 162,517 | 211,719 | 236,569 | 229,376 | 256,793 | 195,757 | 215,057 | 237,043 |
| Stock & work in progress | 84,197 | 73,614 | 45,907 | 78,649 | 32,402 | 97,030 | 41,339 | 43,914 | 35,620 |
| Trade Debtors | 80,742 | 73,609 | 78,377 | 174,915 | 97,843 | 225,518 | 113,491 | 63,790 | 109,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,262 | 6,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42 | 4 | 34,219 | 0 | 34,958 | 34 | 4 | 71 | 43 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,243 | 153,697 | 158,503 | 253,564 | 165,203 | 322,582 | 154,834 | 107,775 | 145,151 |
| total assets | 307,860 | 316,214 | 370,222 | 490,133 | 394,579 | 579,375 | 350,591 | 322,832 | 382,194 |
| Bank overdraft | 63,650 | 48,601 | 0 | 29 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,123 | 41,920 | 163,505 | 238,340 | 170,930 | 349,282 | 248,400 | 196,166 | 198,439 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,192 | 2,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,920 | 22,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 145,885 | 115,730 | 163,505 | 238,369 | 170,930 | 349,282 | 248,400 | 196,166 | 198,439 |
| loans | 0 | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,958 | 32,396 | 35,981 | 59,958 | 25,182 | 34,301 | 52,629 |
| provisions | 917 | 11,090 | 13,797 | 16,428 | 12,046 | 14,250 | 11,224 | 13,374 | 15,287 |
| total long term liabilities | 917 | 16,980 | 26,755 | 48,824 | 48,027 | 74,208 | 36,406 | 47,675 | 67,916 |
| total liabilities | 146,802 | 132,710 | 190,260 | 287,193 | 218,957 | 423,490 | 284,806 | 243,841 | 266,355 |
| net assets | 161,058 | 183,504 | 179,962 | 202,940 | 175,622 | 155,885 | 65,785 | 78,991 | 115,839 |
| total shareholders funds | 161,058 | 183,504 | 179,962 | 202,940 | 175,622 | 155,885 | 65,785 | 78,991 | 115,839 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,521 | 414 | 24,850 | 24,991 | 27,821 | 21,214 | 18,670 | 22,901 | 27,147 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Tax | |||||||||
| Stock | 10,583 | 27,707 | -32,742 | 46,247 | -64,628 | 55,691 | -2,575 | 8,294 | 35,620 |
| Debtors | 4,925 | 1,702 | -96,538 | 77,072 | -127,675 | 112,027 | 49,701 | -45,698 | 109,488 |
| Creditors | 11,203 | -121,585 | -74,835 | 67,410 | -178,352 | 100,882 | 52,234 | -2,273 | 198,439 |
| Accruals and Deferred Income | 4,341 | 22,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10,173 | -2,707 | -2,631 | 4,382 | -2,204 | 3,026 | -2,150 | -1,913 | 15,287 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,698 | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,630 | 4,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,958 | -19,438 | -3,585 | -23,977 | 34,776 | -9,119 | -18,328 | 52,629 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 38 | -34,215 | 34,219 | -34,958 | 34,924 | 30 | -67 | 28 | 43 |
| overdraft | 15,049 | 48,601 | -29 | 29 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,011 | -82,816 | 34,248 | -34,987 | 34,924 | 30 | -67 | 28 | 43 |
c l g engineering limited Credit Report and Business Information
C L G Engineering Limited Competitor Analysis
Perform a competitor analysis for c l g engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c l g engineering limited Ownership
C L G ENGINEERING LIMITED group structure
C L G Engineering Limited has no subsidiary companies.
Ultimate parent company
1 parent
C L G ENGINEERING LIMITED
03881645
c l g engineering limited directors
C L G Engineering Limited currently has 2 directors. The longest serving directors include Mr Andrew Robinson (Jul 2016) and Mr Neil Cook (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Robinson | United Kingdom | 38 years | Jul 2016 | - | Director |
| Mr Neil Cook | England | 62 years | Jul 2016 | - | Director |
P&L
December 2017turnover
747.1k
-4%
operating profit
-18.7k
0%
gross margin
32.5%
-8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
161.1k
-0.12%
total assets
307.9k
-0.03%
cash
42
+9.5%
net assets
Total assets minus all liabilities
Similar Companies
c l g engineering limited company details
company number
03881645
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
November 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor bank house, 8 cherry street, birmingham, B2 5AL
last accounts submitted
December 2017
c l g 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 c l g engineering limited.
c l g engineering limited Companies House Filings - See Documents
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