engineering systems (nottm) limited Company Information
Company Number
04670329
Website
http://engsys.co.ukRegistered Address
1 loach court, radford bridge road, nottingham, nottinghamshire, NG8 1NA
Industry
Machining
Manufacture of other special-purpose machinery n.e.c.
Telephone
01159288708
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
simon paul haydock 50%
denis cooper 50%
engineering systems (nottm) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SYSTEMS (NOTTM) LIMITED at £483.8k based on a Turnover of £999.5k and 0.48x industry multiple (adjusted for size and gross margin).
engineering systems (nottm) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SYSTEMS (NOTTM) LIMITED at £4.8k based on an EBITDA of £1.2k and a 3.96x industry multiple (adjusted for size and gross margin).
engineering systems (nottm) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SYSTEMS (NOTTM) LIMITED at £1.1m based on Net Assets of £583k and 1.88x industry multiple (adjusted for liquidity).
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Engineering Systems (nottm) Limited Overview
Engineering Systems (nottm) Limited is a live company located in nottingham, NG8 1NA with a Companies House number of 04670329. It operates in the machining sector, SIC Code 25620. Founded in February 2003, it's largest shareholder is simon paul haydock with a 50% stake. Engineering Systems (nottm) Limited is a mature, small sized company, Pomanda has estimated its turnover at £999.5k with healthy growth in recent years.
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Engineering Systems (nottm) Limited Health Check
Pomanda's financial health check has awarded Engineering Systems (Nottm) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £999.5k, make it smaller than the average company (£11.8m)
- Engineering Systems (nottm) Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Engineering Systems (nottm) Limited
7.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Engineering Systems (nottm) Limited
30.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7.2%)
- Engineering Systems (nottm) Limited
7.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (75)
9 - Engineering Systems (nottm) Limited
75 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Engineering Systems (nottm) Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is less efficient (£161.4k)
- Engineering Systems (nottm) Limited
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (61 days)
- Engineering Systems (nottm) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (46 days)
- Engineering Systems (nottm) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (78 days)
- Engineering Systems (nottm) Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (14 weeks)
84 weeks - Engineering Systems (nottm) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (46.8%)
17.4% - Engineering Systems (nottm) Limited
46.8% - Industry AVG
ENGINEERING SYSTEMS (NOTTM) LIMITED financials
Engineering Systems (Nottm) Limited's latest turnover from March 2024 is estimated at £999.5 thousand and the company has net assets of £583 thousand. According to their latest financial statements, Engineering Systems (Nottm) Limited has 9 employees and maintains cash reserves of £154.2 thousand 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 | |||||||||||||||
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 | 9 | 9 | 8 | 7 | 7 | 9 | 7 | 7 | |||||||
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 | 274,355 | 320,266 | 354,858 | 328,251 | 387,275 | 328,731 | 260,979 | 247,972 | 178,312 | 56,478 | 32,968 | 43,957 | 58,609 | 75,408 | 75,905 |
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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 274,355 | 320,266 | 354,858 | 328,251 | 387,275 | 328,731 | 260,979 | 247,972 | 178,312 | 56,478 | 32,968 | 43,957 | 58,609 | 75,408 | 75,905 |
Stock & work in progress | 65,000 | 85,000 | 60,000 | 35,000 | 55,000 | 30,000 | 26,000 | 31,500 | 25,500 | 27,700 | 24,200 | 25,550 | 17,750 | 42,350 | 27,750 |
Trade Debtors | 212,188 | 199,750 | 170,058 | 200,102 | 251,118 | 188,365 | 202,209 | 112,702 | 143,056 | 124,428 | 114,066 | 136,269 | 149,433 | 47,084 | 83,173 |
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 | 0 | 0 | 0 |
Cash | 154,150 | 120,305 | 202,475 | 230,762 | 69,041 | 196,340 | 262,737 | 238,061 | 246,575 | 253,286 | 190,458 | 165,728 | 89,852 | 66,125 | 32,462 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 431,338 | 405,055 | 432,533 | 465,864 | 375,159 | 414,705 | 490,946 | 382,263 | 415,131 | 405,414 | 328,724 | 327,547 | 257,035 | 155,559 | 143,385 |
total assets | 705,693 | 725,321 | 787,391 | 794,115 | 762,434 | 743,436 | 751,925 | 630,235 | 593,443 | 461,892 | 361,692 | 371,504 | 315,644 | 230,967 | 219,290 |
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 | 94,867 | 69,177 | 72,958 | 84,574 | 42,024 | 58,499 | 25,011 | 79,385 | 13,701 | 104,355 | 93,756 | 140,737 | 130,680 | 117,003 | 98,951 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 526 | 0 | 5,785 | 3,661 | 61,916 | 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 | 34,385 | 0 | 76,640 | 21,362 | 61,854 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 94,867 | 69,177 | 72,958 | 84,574 | 76,935 | 58,499 | 107,436 | 104,408 | 137,471 | 104,355 | 93,756 | 140,737 | 130,680 | 117,003 | 98,951 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 27,862 | 34,693 | 41,842 | 36,870 | 48,195 | 36,370 | 23,508 | 22,126 | 8,253 | 11,189 | 6,677 | 9,178 | 12,573 | 16,516 | 17,947 |
total long term liabilities | 27,862 | 34,693 | 41,842 | 36,870 | 48,195 | 36,370 | 23,508 | 22,126 | 8,253 | 11,189 | 6,677 | 9,178 | 12,573 | 16,516 | 17,947 |
total liabilities | 122,729 | 103,870 | 114,800 | 121,444 | 125,130 | 94,869 | 130,944 | 126,534 | 145,724 | 115,544 | 100,433 | 149,915 | 143,253 | 133,519 | 116,898 |
net assets | 582,964 | 621,451 | 672,591 | 672,671 | 637,304 | 648,567 | 620,981 | 503,701 | 447,719 | 346,348 | 261,259 | 221,589 | 172,391 | 97,448 | 102,392 |
total shareholders funds | 582,964 | 621,451 | 672,591 | 672,671 | 637,304 | 648,567 | 620,981 | 503,701 | 447,719 | 346,348 | 261,259 | 221,589 | 172,391 | 97,448 | 102,392 |
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 | 46,574 | 61,905 | 60,457 | 64,415 | 67,797 | 64,258 | 41,675 | 37,340 | 14,120 | 18,826 | 10,989 | 14,652 | 19,537 | 25,136 | 25,302 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -20,000 | 25,000 | 25,000 | -20,000 | 25,000 | 4,000 | -5,500 | 6,000 | -2,200 | 3,500 | -1,350 | 7,800 | -24,600 | 14,600 | 27,750 |
Debtors | 12,438 | 29,692 | -30,044 | -51,016 | 62,753 | -13,844 | 89,507 | -30,354 | 18,628 | 10,362 | -22,203 | -13,164 | 102,349 | -36,089 | 83,173 |
Creditors | 25,690 | -3,781 | -11,616 | 42,550 | -16,475 | 33,488 | -54,374 | 65,684 | -90,654 | 10,599 | -46,981 | 10,057 | 13,677 | 18,052 | 98,951 |
Accruals and Deferred Income | 0 | 0 | 0 | -34,385 | 34,385 | -76,640 | 55,278 | -40,492 | 61,854 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,831 | -7,149 | 4,972 | -11,325 | 11,825 | 12,862 | 1,382 | 13,873 | -2,936 | 4,512 | -2,501 | -3,395 | -3,943 | -1,431 | 17,947 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -526 | 526 | -5,785 | 2,124 | -58,255 | 61,916 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 33,845 | -82,170 | -28,287 | 161,721 | -127,299 | -66,397 | 24,676 | -8,514 | -6,711 | 62,828 | 24,730 | 75,876 | 23,727 | 33,663 | 32,462 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 33,845 | -82,170 | -28,287 | 161,721 | -127,299 | -66,397 | 24,676 | -8,514 | -6,711 | 62,828 | 24,730 | 75,876 | 23,727 | 33,663 | 32,462 |
engineering systems (nottm) limited Credit Report and Business Information
Engineering Systems (nottm) Limited Competitor Analysis
Perform a competitor analysis for engineering systems (nottm) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
engineering systems (nottm) limited Ownership
ENGINEERING SYSTEMS (NOTTM) LIMITED group structure
Engineering Systems (Nottm) Limited has no subsidiary companies.
Ultimate parent company
ENGINEERING SYSTEMS (NOTTM) LIMITED
04670329
engineering systems (nottm) limited directors
Engineering Systems (Nottm) Limited currently has 2 directors. The longest serving directors include Mr Denis Cooper (Feb 2003) and Mr Simon Haydock (Feb 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Denis Cooper | 81 years | Feb 2003 | - | Director | |
Mr Simon Haydock | 67 years | Feb 2003 | - | Director |
P&L
March 2024turnover
999.5k
+11%
operating profit
-45.3k
0%
gross margin
30.4%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
583k
-0.06%
total assets
705.7k
-0.03%
cash
154.2k
+0.28%
net assets
Total assets minus all liabilities
engineering systems (nottm) limited company details
company number
04670329
Type
Private limited with Share Capital
industry
25620 - Machining
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 loach court, radford bridge road, nottingham, nottinghamshire, NG8 1NA
Bank
-
Legal Advisor
-
engineering systems (nottm) 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 engineering systems (nottm) limited.
engineering systems (nottm) limited Companies House Filings - See Documents
date | description | view/download |
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