The Engine Room Design Co Limited

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the engine room design co limited Company Information

Company Number

04301263

Next Accounts

Sep 2025

Directors

Darren Evans

Lesley Gulliver

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Shareholders

darren evans

lesley gulliver

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Group Structure

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Industry

Other information service activities n.e.c.

Registered Address

york mills york road, mirfield, west yorkshire, WF14 9RR

Website

http://www.engineroomdesign.com

the engine room design co limited Estimated Valuation

£441.5k

Pomanda estimates the enterprise value of THE ENGINE ROOM DESIGN CO LIMITED at £441.5k based on a Turnover of £611.3k and 0.72x industry multiple (adjusted for size and gross margin).

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The Engine Room Design Co Limited is a live company located in west yorkshire, WF14 9RR with a Companies House number of 04301263. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2001, it's largest shareholder is darren evans with a 68% stake. The Engine Room Design Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £611.3k with declining growth in recent years.

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Pomanda's financial health check has awarded The Engine Room Design Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £611.3k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)

EXPORT

The Engine Room Design Co Limited's latest turnover from December 2023 is estimated at £611.3 thousand and the company has net assets of £164.4 thousand. According to their latest financial statements, The Engine Room Design Co Limited has 9 employees 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	611,308	717,409	913,133	626,472	471,404	325,101	450,594	586,123	702,241	721,224	832,668	847,888	361,361	494,253	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	396,284	461,461	579,329	391,081	302,213	215,315	292,224	377,141	457,292	476,913	563,912	603,780	254,222	355,712	0
Gross Profit	215,025	255,948	333,804	235,390	169,191	109,786	158,369	208,982	244,949	244,311	268,757	244,108	107,139	138,542	0
Admin Expenses	254,635	308,396	268,494	223,355	88,628	108,723	115,759	194,732	257,000	250,800	282,532	234,797	135,294	84,016	-132,162
Operating Profit	-39,610	-52,448	65,310	12,035	80,563	1,063	42,610	14,250	-12,051	-6,489	-13,775	9,311	-28,155	54,526	132,162
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	21	65	108	162	126	160	167	57
Pre-Tax Profit	-39,610	-52,448	65,310	12,035	80,563	1,063	42,610	14,271	-11,986	-6,381	-13,613	9,437	-27,995	54,693	132,219
Tax	0	0	-12,409	-2,287	-15,307	-202	-8,096	-2,854	0	0	0	-2,265	0	-15,314	-37,021
Profit After Tax	-39,610	-52,448	52,901	9,748	65,256	861	34,514	11,417	-11,986	-6,381	-13,613	7,172	-27,995	39,379	95,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,610	-52,448	52,901	9,748	65,256	861	34,514	11,417	-11,986	-6,381	-13,613	7,172	-27,995	39,379	95,198
Employee Costs	316,613	380,326	315,056	233,082	211,225	235,915	223,659	142,348	168,936	159,496	189,796	188,696	77,891	129,408	0
Number Of Employees	9	11	10	8	7	8	8	5	6	6	7	7	3	5	0
EBITDA*	-39,610	-52,448	65,310	12,035	80,563	1,063	42,610	14,250	-5,087	1,221	-7,298	12,970	-24,714	59,068	137,667

* 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	67,293	79,997	95,930	95,527	109,784	120,671	7,196	6,583	9,482	14,468	12,360	9,050	5,928	8,716	4,890
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	727
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,293	79,997	95,930	95,527	109,784	120,671	7,196	6,583	9,482	14,468	12,360	9,050	5,928	8,716	5,617
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	233,226	267,925	393,546	272,365	185,550	103,394	216,070	143,800	153,886	155,847	173,931	178,090	72,707	102,119	78,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	57,442	71,687	46,896
Cash	0	0	0	0	0	0	0	0	17,125	8,804	34,277	30,448	19,961	44,070	22,868
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,226	267,925	393,546	272,365	185,550	103,394	216,070	143,800	171,011	164,651	208,208	208,538	150,110	217,876	148,709
total assets	300,519	347,922	489,476	367,892	295,334	224,065	223,266	150,383	180,493	179,119	220,568	217,588	156,038	226,592	154,326
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,106	117,511	188,470	105,467	89,973	74,356	82,330	57,192	87,170	60,927	83,200	82,696	39,334	81,588	49,128
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	121,106	117,511	188,470	105,467	89,973	74,356	82,330	57,192	87,170	60,927	83,200	82,696	39,334	81,588	49,128
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,000	26,388	44,535	58,855	11,539	21,143	13,231	0	0	11,963	25,272	10,245	0	0	0
provisions	0	0	0	0	0	0	0	0	1,549	2,469	1,955	893	122	427	0
total long term liabilities	15,000	26,388	44,535	58,855	11,539	21,143	13,231	0	1,549	14,432	27,227	11,138	122	427	0
total liabilities	136,106	143,899	233,005	164,322	101,512	95,499	95,561	57,192	88,719	75,359	110,427	93,834	39,456	82,015	49,128
net assets	164,413	204,023	256,471	203,570	193,822	128,566	127,705	93,191	91,774	103,760	110,141	123,754	116,582	144,577	105,198
total shareholders funds	164,413	204,023	256,471	203,570	193,822	128,566	127,705	93,191	91,774	103,760	110,141	123,754	116,582	144,577	105,198

	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	-39,610	-52,448	65,310	12,035	80,563	1,063	42,610	14,250	-12,051	-6,489	-13,775	9,311	-28,155	54,526	132,162
Depreciation	0	0	0	0	0	0	0	0	6,964	7,710	6,477	3,659	3,441	4,542	5,505
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,409	-2,287	-15,307	-202	-8,096	-2,854	0	0	0	-2,265	0	-15,314	-37,021
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,699	-125,621	121,181	86,815	82,156	-112,676	72,270	-10,086	-1,961	-18,084	-4,159	47,941	-43,657	47,965	125,841
Creditors	3,595	-70,959	83,003	15,494	15,617	-7,974	25,138	-29,978	26,243	-22,273	504	43,362	-42,254	32,460	49,128
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,549	-920	514	1,062	771	-305	427	0
Cash flow from operations	-1,316	2,214	14,723	-61,573	-1,283	105,563	-12,618	-10,045	22,197	-2,454	-1,573	6,897	-23,616	28,676	23,933
Investing Activities
capital expenditure	12,704	15,933	-403	14,257	10,887	-113,475	-613	2,899	-1,978	-9,818	-9,787	-6,781	-653	-8,368	-10,395
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-727	727
cash flow from investments	12,704	15,933	-403	14,257	10,887	-113,475	-613	2,899	-1,978	-9,818	-9,787	-6,781	-653	-7,641	-11,122
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,388	-18,147	-14,320	47,316	-9,604	7,912	13,231	0	-11,963	-13,309	15,027	10,245	0	0	0
share issue	0	0	0	0	0	0	0	-10,000	0	0	0	0	0	0	10,000
interest	0	0	0	0	0	0	0	21	65	108	162	126	160	167	57
cash flow from financing	-11,388	-18,147	-14,320	47,316	-9,604	7,912	13,231	-9,979	-11,898	-13,201	15,189	10,371	160	167	10,057
cash and cash equivalents
cash	0	0	0	0	0	0	0	-17,125	8,321	-25,473	3,829	10,487	-24,109	21,202	22,868
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-17,125	8,321	-25,473	3,829	10,487	-24,109	21,202	22,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ENGINE ROOM DESIGN CO LIMITED group structure

The Engine Room Design Co Limited has no subsidiary companies.

Ultimate parent company

THE ENGINE ROOM DESIGN CO LIMITED

04301263

THE ENGINE ROOM DESIGN CO LIMITED Shareholders

darren evans	67.99%
lesley gulliver	22%
john parker	10.01%

The Engine Room Design Co Limited currently has 3 directors. The longest serving directors include Mr Darren Evans (Nov 2001) and Mrs Lesley Gulliver (Jul 2013).

officer	country	age	start	end	role
Mr Darren Evans	England	51 years	Nov 2001	-	Director
Mrs Lesley Gulliver	England	56 years	Jul 2013	-	Director
Mr John Parker	England	47 years	Jan 2025	-	Director

P&L

December 2023

turnover

611.3k

-15%

operating profit

-39.6k

gross margin

35.2%

-1.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

164.4k

-0.19%

total assets

300.5k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

04301263

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

October 2001

ultimate parent company

None

previous names

ablewheel limited (November 2001)

address

york mills york road, mirfield, west yorkshire, WF14 9RR

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 the engine room design co limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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the engine room design co limited Company Information

the engine room design co limited Estimated Valuation

the engine room design co limited Estimated Valuation

the engine room design co limited Estimated Valuation

The Engine Room Design Co Limited Overview

The Engine Room Design Co Limited Health Check

THE ENGINE ROOM DESIGN CO LIMITED financials

the engine room design co limited Credit Report and Business Information

The Engine Room Design Co Limited Competitor Analysis

the engine room design co limited Ownership

the engine room design co limited directors

the engine room design co limited company details

the engine room design co limited Charges & Mortgages

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the engine room design co limited Companies House Filings - See Documents