Pomanda estimates the enterprise value of ENGINE CREATIVE CONSULTANTS LTD at £772.7k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENGINE CREATIVE CONSULTANTS LTD at £0 based on an EBITDA of £-251.8k and a 4.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENGINE CREATIVE CONSULTANTS LTD at £6.3m based on Net Assets of £2.4m and 2.61x industry multiple (adjusted for liquidity).
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Engine Creative Consultants LtdOverview
Engine Creative Consultants Ltd is a live company located in london, EC1M 6AW with a Companies House number of 04395017. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2002, it's largest shareholder is
ecc holdings limited
with a 100% stake. Engine Creative Consultants Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Engine Creative Consultants Ltd a 4.5 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
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£445.6k)
£1.5m - Engine Creative Consultants Ltd
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.4%)
-31% - Engine Creative Consultants Ltd
11.4% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Engine Creative Consultants Ltd
59.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (8.1%)
-17.9% - Engine Creative Consultants Ltd
8.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
21 - Engine Creative Consultants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Engine Creative Consultants Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£120.2k)
£73k - Engine Creative Consultants Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (62 days)
49 days - Engine Creative Consultants Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (24 days)
97 days - Engine Creative Consultants Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engine Creative Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (26 weeks)
95 weeks - Engine Creative Consultants Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (53.4%)
36.6% - Engine Creative Consultants Ltd
53.4% - Industry AVG
ENGINE CREATIVE CONSULTANTS LTD financials
EXPORT
Engine Creative Consultants Ltd's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Engine Creative Consultants Ltd has 21 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,532,116
2,683,276
3,880,521
4,608,331
5,807,346
4,019,707
4,803,989
6,092,265
5,238,833
5,840,762
1,837,207
3,436,506
2,920,367
1,032,443
3,326,401
Other Income Or Grants
Cost Of Sales
616,467
1,095,999
1,494,990
1,781,713
2,060,635
1,336,396
1,611,191
1,972,055
1,770,269
2,052,857
642,280
1,131,501
941,080
306,538
1,028,360
Gross Profit
915,649
1,587,278
2,385,531
2,826,618
3,746,711
2,683,311
3,192,798
4,120,209
3,468,564
3,787,905
1,194,927
2,305,005
1,979,287
725,905
2,298,041
Admin Expenses
1,189,841
2,472,604
1,642,452
3,401,530
2,289,444
2,647,586
2,707,874
3,459,632
3,029,464
3,469,163
1,306,075
2,132,172
1,875,234
851,509
1,573,803
Operating Profit
-274,192
-885,326
743,079
-574,912
1,457,267
35,725
484,924
660,577
439,100
318,742
-111,148
172,833
104,053
-125,604
724,238
Interest Payable
Interest Receivable
134,931
126,309
22,792
2,534
2,122
13,169
6,971
2,726
3,269
1,754
1,960
1,488
1,190
1,404
751
Pre-Tax Profit
-139,261
-759,017
765,872
-572,378
1,459,389
48,894
491,895
663,304
442,369
320,496
-109,188
174,321
105,243
-124,200
724,989
Tax
-145,516
-277,284
-9,290
-93,460
-126,028
-88,474
-64,099
-40,094
-25,258
-202,997
Profit After Tax
-139,261
-759,017
620,356
-572,378
1,182,105
39,604
398,435
537,276
353,895
256,397
-109,188
134,227
79,985
-124,200
521,992
Dividends Paid
Retained Profit
-139,261
-759,017
620,356
-572,378
1,182,105
39,604
398,435
537,276
353,895
256,397
-109,188
134,227
79,985
-124,200
521,992
Employee Costs
1,081,863
1,055,810
859,063
1,036,149
1,499,760
1,280,515
1,404,259
1,228,230
2,156,000
2,106,123
729,314
1,398,765
1,220,848
436,956
1,364,705
Number Of Employees
21
22
18
23
36
25
28
25
42
42
14
27
23
9
28
EBITDA*
-251,763
-863,220
759,775
-560,303
1,473,272
51,724
506,894
680,896
458,268
346,288
-84,034
201,556
119,953
-110,774
754,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
24,166
45,304
21,921
17,583
30,453
20,885
22,089
38,514
37,109
23,487
34,566
57,193
29,393
26,282
28,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,166
45,304
21,921
17,583
30,453
20,885
22,089
38,514
37,109
23,487
34,566
57,193
29,393
26,282
28,324
Stock & work in progress
504
38,267
52,415
61,906
181,338
290,747
269,100
122,562
Trade Debtors
209,247
639,353
1,206,303
1,063,286
1,445,129
904,387
1,147,030
1,456,793
860,866
955,139
261,452
536,485
475,512
175,530
553,542
Group Debtors
Misc Debtors
1,029,895
732,135
543,737
122,273
474,861
149,063
Cash
2,556,159
2,584,052
3,359,923
2,718,022
2,349,935
1,894,451
1,617,243
1,171,221
1,009,925
297,740
403,860
380,183
214,931
261,139
300,425
misc current assets
208,129
74,115
169,659
167,266
134,730
215,311
87,498
11,052
31,238
total current assets
3,795,301
3,955,540
5,109,963
3,904,085
4,308,192
3,000,316
3,034,308
2,883,467
2,331,197
1,689,245
922,604
1,131,979
777,941
447,721
885,205
total assets
3,819,467
4,000,844
5,131,884
3,921,668
4,338,645
3,021,201
3,056,397
2,921,981
2,368,306
1,712,732
957,170
1,189,172
807,334
474,003
913,529
Bank overdraft
Bank loan
Trade Creditors
163,835
150,310
125,186
1,220,140
1,062,519
929,959
1,004,759
1,266,056
1,251,330
953,158
452,731
571,692
326,699
76,207
391,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,229,061
1,279,570
1,683,816
total current liabilities
1,392,896
1,429,880
1,809,002
1,220,140
1,062,519
929,959
1,004,759
1,266,056
1,251,330
953,158
452,731
571,692
326,699
76,207
391,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,343
10,475
3,376
2,378
4,598
1,819
1,819
4,541
3,858
351
1,613
5,472
2,854
total long term liabilities
5,343
10,475
3,376
2,378
4,598
1,819
1,819
4,541
3,858
351
1,613
5,472
2,854
total liabilities
1,398,239
1,440,355
1,812,378
1,222,518
1,067,117
931,778
1,006,578
1,270,597
1,255,188
953,509
454,344
577,164
329,553
76,207
391,533
net assets
2,421,228
2,560,489
3,319,506
2,699,150
3,271,528
2,089,423
2,049,819
1,651,384
1,113,118
759,223
502,826
612,008
477,781
397,796
521,996
total shareholders funds
2,421,228
2,560,489
3,319,506
2,699,150
3,271,528
2,089,423
2,049,819
1,651,384
1,113,118
759,223
502,826
612,008
477,781
397,796
521,996
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-274,192
-885,326
743,079
-574,912
1,457,267
35,725
484,924
660,577
439,100
318,742
-111,148
172,833
104,053
-125,604
724,238
Depreciation
22,429
22,106
16,696
14,609
16,005
15,999
21,970
20,319
19,168
27,546
27,114
28,723
15,900
14,830
30,208
Amortisation
Tax
-145,516
-277,284
-9,290
-93,460
-126,028
-88,474
-64,099
-40,094
-25,258
-202,997
Stock
-504
-37,763
-14,148
-9,491
-119,432
-109,409
21,647
146,538
122,562
Debtors
-132,346
-378,552
564,481
-734,431
866,540
-93,580
-309,763
595,927
-94,273
693,687
-275,033
60,973
299,982
-378,012
553,542
Creditors
13,525
25,124
-1,094,954
157,621
132,560
-74,800
-261,297
14,726
298,172
500,427
-118,961
244,993
250,492
-315,326
391,533
Accruals and Deferred Income
-50,509
-404,246
1,683,816
Deferred Taxes & Provisions
-5,132
7,099
998
-2,220
2,779
-2,722
683
3,507
-1,262
-3,859
2,618
2,854
Cash flow from operations
-161,533
-856,691
640,142
367,292
478,935
70,705
578,610
83,759
744,099
-58,871
-54,383
348,100
48,059
-48,088
389,440
Investing Activities
capital expenditure
-1,291
-45,489
-21,034
-1,739
-25,573
-14,795
-5,545
-21,724
-32,790
-16,467
-4,487
-56,523
-19,011
-12,788
-58,532
Change in Investments
cash flow from investments
-1,291
-45,489
-21,034
-1,739
-25,573
-14,795
-5,545
-21,724
-32,790
-16,467
-4,487
-56,523
-19,011
-12,788
-58,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
990
6
4
interest
134,931
126,309
22,792
2,534
2,122
13,169
6,971
2,726
3,269
1,754
1,960
1,488
1,190
1,404
751
cash flow from financing
134,931
126,309
22,792
2,534
2,122
13,169
6,971
3,716
3,269
1,754
1,966
1,488
1,190
1,404
755
cash and cash equivalents
cash
-27,893
-775,871
641,901
368,087
455,484
277,208
446,022
161,296
712,185
-106,120
23,677
165,252
-46,208
-39,286
300,425
overdraft
change in cash
-27,893
-775,871
641,901
368,087
455,484
277,208
446,022
161,296
712,185
-106,120
23,677
165,252
-46,208
-39,286
300,425
engine creative consultants ltd 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 engine creative consultants ltd. Get real-time insights into engine creative consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for engine creative consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
engine creative consultants ltd Ownership
ENGINE CREATIVE CONSULTANTS LTD group structure
Engine Creative Consultants Ltd has no subsidiary companies.
Ultimate parent company
ENGINE CREATIVE CONSULTANTS LTD
04395017
ENGINE CREATIVE CONSULTANTS LTD Shareholders
The sole shareholder of Engine Creative Consultants Ltd is Ecc Holdings Limited.
ecc holdings limited
100%
engine creative consultants ltd directors
Engine Creative Consultants Ltd currently has 3 directors.
The longest serving directors include
Mr Oliver King (Mar 2002) and
Mr James Samperi (Dec 2011).
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 engine creative consultants ltd.
engine creative consultants ltd 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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engine creative consultants ltdCompanies House Filings - See Documents
