Liquid Engineering (eu) Ltd

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liquid engineering (eu) ltd Company Information

Live

MatureMicroLow

Company Number

04728068

Website

liquideng.com

Registered Address

2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY

Industry

Wholesale of chemical products

Telephone

01794884963

Next Accounts Due

July 2025

Group Structure

View All

Directors

Lisa King9 Years

Shareholders

lisa king 100%

liquid engineering (eu) ltd Estimated Valuation

£138.1k

Pomanda estimates the enterprise value of LIQUID ENGINEERING (EU) LTD at £138.1k based on Net Assets of £62.9k and 2.2x industry multiple (adjusted for liquidity).

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Liquid Engineering (eu) Ltd is a live company located in newbury, RG14 1DY with a Companies House number of 04728068. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in April 2003, it's largest shareholder is lisa king with a 100% stake. Liquid Engineering (eu) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £238.3k with low growth in recent years.

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Pomanda's financial health check has awarded Liquid Engineering (Eu) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £238.3k, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

EXPORT

Liquid Engineering (Eu) Ltd's latest turnover from October 2023 is estimated at £238.3 thousand and the company has net assets of £62.9 thousand. According to their latest financial statements, Liquid Engineering (Eu) Ltd has 1 employee and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	238,341	203,753	199,077	231,308	232,567	243,033	169,433	141,047	136,816	171,857	149,937	229,769	198,584	223,483	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,912	163,754	159,516	187,509	188,537	201,720	137,680	111,567	110,038	140,702	121,899	188,373	161,856	178,848	0
Gross Profit	46,429	39,998	39,561	43,799	44,030	41,312	31,752	29,480	26,778	31,155	28,038	41,396	36,728	44,635	0
Admin Expenses	48,222	34,609	61,470	42,434	29,030	45,608	37,081	17,959	19,323	6,742	10,012	47,780	12,010	50,153	-30,284
Operating Profit	-1,793	5,389	-21,909	1,365	15,000	-4,296	-5,329	11,521	7,455	24,413	18,026	-6,384	24,718	-5,518	30,284
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	943	395	25	28	154	178	89	65	66	47	73	70	40	50	26
Pre-Tax Profit	-850	5,784	-21,884	1,393	15,154	-4,118	-5,240	11,586	7,521	24,459	18,099	-6,314	24,758	-5,468	30,310
Tax	0	-1,099	0	-265	-2,879	0	0	-2,317	-1,504	-5,136	-4,163	0	-6,437	0	-8,487
Profit After Tax	-850	4,685	-21,884	1,128	12,275	-4,118	-5,240	9,269	6,017	19,323	13,936	-6,314	18,321	-5,468	21,823
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-850	4,685	-21,884	1,128	12,275	-4,118	-5,240	9,269	6,017	19,323	13,936	-6,314	18,321	-5,468	21,823
Employee Costs	61,201	55,349	51,019	54,111	55,693	51,618	49,370	49,540	48,464	46,926	43,754	46,053	46,865	43,425	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,793	5,389	-21,502	1,394	15,028	-4,296	-5,329	11,521	7,455	24,413	18,026	-6,328	25,014	-4,722	31,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	315	420	560	967	996	0	0	0	0	4	4	5	61	358	1,154
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	315	420	560	967	996	0	0	0	0	4	4	5	61	358	1,154
Stock & work in progress	18,168	47,351	17,992	26,818	34,145	36,438	31,607	35,959	25,165	23,531	34,900	37,027	16,485	20,846	21,825
Trade Debtors	25,937	6,779	25,568	33,884	26,121	24,105	12,691	19,516	30,351	38,163	15,654	13,981	31,511	24,729	38,104
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	15,135	20,462	0
Cash	24,235	13,490	21,601	27,441	28,199	12,983	34,360	36,867	15,303	11,219	7,525	21,742	6,290	9,609	10,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,340	67,620	65,161	88,143	88,465	73,526	78,658	92,342	70,819	72,913	58,079	72,750	69,421	75,646	70,200
total assets	68,655	68,040	65,721	89,110	89,461	73,526	78,658	92,342	70,819	72,917	58,083	72,755	69,482	76,004	71,354
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	5,750	4,285	6,651	8,156	9,635	5,975	6,989	15,433	3,179	11,294	15,783	44,391	34,804	59,647	49,529
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	5,750	4,285	6,651	8,156	9,635	5,975	6,989	15,433	3,179	11,294	15,783	44,391	34,804	59,647	49,529
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,750	4,285	6,651	8,156	9,635	5,975	6,989	15,433	3,179	11,294	15,783	44,391	34,804	59,647	49,529
net assets	62,905	63,755	59,070	80,954	79,826	67,551	71,669	76,909	67,640	61,623	42,300	28,364	34,678	16,357	21,825
total shareholders funds	62,905	63,755	59,070	80,954	79,826	67,551	71,669	76,909	67,640	61,623	42,300	28,364	34,678	16,357	21,825

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,793	5,389	-21,909	1,365	15,000	-4,296	-5,329	11,521	7,455	24,413	18,026	-6,384	24,718	-5,518	30,284
Depreciation	0	0	407	29	28	0	0	0	0	0	0	56	296	796	866
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,099	0	-265	-2,879	0	0	-2,317	-1,504	-5,136	-4,163	0	-6,437	0	-8,487
Stock	-29,183	29,359	-8,826	-7,327	-2,293	4,831	-4,352	10,794	1,634	-11,369	-2,127	20,542	-4,361	-979	21,825
Debtors	19,158	-18,789	-8,316	7,763	2,016	11,414	-6,825	-10,835	-7,812	22,509	1,673	-32,665	1,455	7,087	38,104
Creditors	1,465	-2,366	-1,505	-1,479	3,660	-1,014	-8,444	12,254	-8,115	-4,489	-28,608	9,587	-24,843	10,118	49,529
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	0	0	0	0	0	0	0	0
Cash flow from operations	9,697	-8,646	-5,865	-786	16,086	-21,555	-2,596	21,499	4,014	3,648	-14,291	15,382	-3,360	-712	12,263
Investing Activities
capital expenditure	105	140	0	0	-1,024	0	0	0	4	0	1	0	1	0	-2,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	105	140	0	0	-1,024	0	0	0	4	0	1	0	1	0	-2,020
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	943	395	25	28	154	178	89	65	66	47	73	70	40	50	26
cash flow from financing	943	395	25	28	154	178	89	65	66	47	73	70	40	50	28
cash and cash equivalents
cash	10,745	-8,111	-5,840	-758	15,216	-21,377	-2,507	21,564	4,084	3,694	-14,217	15,452	-3,319	-662	10,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,745	-8,111	-5,840	-758	15,216	-21,377	-2,507	21,564	4,084	3,694	-14,217	15,452	-3,319	-662	10,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for liquid engineering (eu) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.

LIQUID ENGINEERING (EU) LTD group structure

Liquid Engineering (Eu) Ltd has no subsidiary companies.

Ultimate parent company

LIQUID ENGINEERING (EU) LTD

04728068

LIQUID ENGINEERING (EU) LTD Shareholders

lisa king

100%

Liquid Engineering (Eu) Ltd currently has 1 director, Mrs Lisa King serving since Sep 2015.

officer	country	age	start	end	role
Mrs Lisa King	England	59 years	Sep 2015	-	Director

P&L

October 2023

turnover

238.3k

+17%

operating profit

-1.8k

gross margin

19.5%

-0.77%

turnover

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

Balance Sheet

October 2023

net assets

62.9k

-0.01%

total assets

68.7k

+0.01%

cash

24.2k

+0.8%

net assets

Total assets minus all liabilities

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company number

04728068

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY

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liquid engineering (eu) ltd Company Information

liquid engineering (eu) ltd Estimated Valuation

liquid engineering (eu) ltd Estimated Valuation

liquid engineering (eu) ltd Estimated Valuation

Liquid Engineering (eu) Ltd Overview

Liquid Engineering (eu) Ltd Health Check

LIQUID ENGINEERING (EU) LTD financials

liquid engineering (eu) ltd Credit Report and Business Information

Liquid Engineering (eu) Ltd Competitor Analysis

liquid engineering (eu) ltd Ownership

liquid engineering (eu) ltd directors

liquid engineering (eu) ltd company details

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