Pomanda estimates the enterprise value of ENGAGE INTERACTIVE LIMITED at £7.7m based on a Turnover of £8.9m and 0.86x industry multiple (adjusted for size and gross margin).
engage interactive limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ENGAGE INTERACTIVE LIMITED at £1m based on an EBITDA of £177.5k and a 5.87x industry multiple (adjusted for size and gross margin).
engage interactive limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ENGAGE INTERACTIVE LIMITED at £4.1m based on Net Assets of £1.8m and 2.25x industry multiple (adjusted for liquidity).
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Engage Interactive LimitedOverview
Engage Interactive Limited is a live company located in leeds, LS9 8AG with a Companies House number of 06099402. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2007, it's largest shareholder is
engage interactive group limited
with a 100% stake. Engage Interactive Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Engage Interactive Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £8.9m, make it larger than the average company (£7.3m)
£8.9m - Engage Interactive Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.8%)
33% - Engage Interactive Limited
8.8% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Engage Interactive Limited
49.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.9%)
1.2% - Engage Interactive Limited
3.9% - Industry AVG
Employees
with 54 employees, this is above the industry average (42)
54 - Engage Interactive Limited
42 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)
£73.6k - Engage Interactive Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is equally as efficient (£177.1k)
£165k - Engage Interactive Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (52 days)
65 days - Engage Interactive Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
14 days - Engage Interactive Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engage Interactive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Engage Interactive Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a similar level of debt than the average (64.7%)
59.6% - Engage Interactive Limited
64.7% - Industry AVG
ENGAGE INTERACTIVE LIMITED financials
EXPORT
Engage Interactive Limited's latest turnover from February 2024 is estimated at £8.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Engage Interactive Limited has 54 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
8,911,222
8,992,508
7,601,194
3,781,253
4,753,621
3,512,058
2,738,072
3,174,924
2,550,866
1,907,486
2,085,696
356,631
406,230
508,191
555,273
Other Income Or Grants
Cost Of Sales
4,474,371
4,340,919
3,668,819
1,829,246
2,298,632
1,669,667
1,266,142
1,481,276
1,207,526
887,222
946,744
167,405
192,780
232,851
254,063
Gross Profit
4,436,851
4,651,589
3,932,375
1,952,007
2,454,989
1,842,391
1,471,929
1,693,648
1,343,340
1,020,264
1,138,952
189,225
213,450
275,339
301,210
Admin Expenses
4,330,323
4,813,122
3,673,880
2,338,887
2,464,394
1,629,114
1,144,831
1,186,603
742,311
726,229
843,846
216,647
247,851
254,363
179,657
Operating Profit
106,528
-161,533
258,495
-386,880
-9,405
213,277
327,098
507,045
601,029
294,035
295,106
-27,422
-34,401
20,976
121,553
Interest Payable
Interest Receivable
115,450
150,083
19,850
2,112
10,986
9,261
5,191
2,470
3,552
1,530
499
392
451
274
77
Pre-Tax Profit
221,979
-11,450
278,346
-384,768
1,580
222,538
332,289
509,515
604,581
295,565
295,605
-27,030
-33,950
21,250
121,631
Tax
-55,495
-52,886
-300
-42,282
-63,135
-101,903
-120,916
-62,069
-67,989
-5,950
-34,057
Profit After Tax
166,484
-11,450
225,460
-384,768
1,280
180,256
269,154
407,612
483,665
233,496
227,616
-27,030
-33,950
15,300
87,574
Dividends Paid
Retained Profit
166,484
-11,450
225,460
-384,768
1,280
180,256
269,154
407,612
483,665
233,496
227,616
-27,030
-33,950
15,300
87,574
Employee Costs
3,972,548
3,675,813
2,450,986
2,185,056
2,032,712
2,106,157
1,083,143
1,328,720
1,074,822
699,819
737,265
152,578
153,541
194,441
202,446
Number Of Employees
54
53
37
35
34
35
19
24
20
13
14
3
3
4
4
EBITDA*
177,530
-89,247
307,617
-330,850
48,927
283,540
398,904
536,862
626,330
307,949
305,194
-19,733
-25,412
28,424
126,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
179,728
206,838
246,613
199,972
244,279
290,701
341,669
51,760
55,523
29,000
17,755
11,934
11,085
13,895
11,610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179,728
206,838
246,613
199,972
244,279
290,701
341,669
51,760
55,523
29,000
17,755
11,934
11,085
13,895
11,610
Stock & work in progress
76,507
146,192
85,191
Trade Debtors
1,587,217
1,767,638
1,623,269
564,527
868,070
592,482
611,005
633,946
465,340
323,921
371,648
53,049
57,122
84,377
97,416
Group Debtors
Misc Debtors
661,584
272,042
452,519
24,875
33,736
19,331
15,484
12,992
6,305
Cash
2,123,476
2,274,636
5,229,497
2,710,618
1,513,453
1,416,017
1,053,630
1,022,778
953,554
467,222
144,758
54,999
101,769
78,635
30,922
misc current assets
total current assets
4,372,277
4,314,316
7,305,285
3,300,020
2,415,259
2,104,337
1,826,311
1,754,907
1,425,199
791,143
516,406
108,048
158,891
163,012
128,338
total assets
4,552,005
4,521,154
7,551,898
3,499,992
2,659,538
2,395,038
2,167,980
1,806,667
1,480,722
820,143
534,161
119,982
169,976
176,907
139,948
Bank overdraft
Bank loan
Trade Creditors
173,060
134,729
262,189
149,278
156,944
2,539
5,537
24,685
11,994
311,198
261,000
75,601
98,891
73,933
52,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,515,434
2,690,030
5,579,328
1,886,193
650,518
538,513
484,660
377,240
470,806
total current liabilities
2,688,494
2,824,759
5,841,517
2,035,471
807,462
541,052
490,197
401,925
482,800
311,198
261,000
75,601
98,891
73,933
52,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,705
22,073
24,609
4,209
6,996
10,186
14,239
10,352
11,144
5,839
3,551
2,387
2,061
total long term liabilities
22,705
22,073
24,609
4,209
6,996
10,186
14,239
10,352
11,144
5,839
3,551
2,387
2,061
total liabilities
2,711,199
2,846,832
5,866,126
2,039,680
814,458
551,238
504,436
412,277
493,944
317,037
264,551
77,988
100,952
73,933
52,274
net assets
1,840,806
1,674,322
1,685,772
1,460,312
1,845,080
1,843,800
1,663,544
1,394,390
986,778
503,106
269,610
41,994
69,024
102,974
87,674
total shareholders funds
1,840,806
1,674,322
1,685,772
1,460,312
1,845,080
1,843,800
1,663,544
1,394,390
986,778
503,106
269,610
41,994
69,024
102,974
87,674
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
106,528
-161,533
258,495
-386,880
-9,405
213,277
327,098
507,045
601,029
294,035
295,106
-27,422
-34,401
20,976
121,553
Depreciation
71,002
72,286
49,122
56,030
58,332
70,263
71,806
29,817
25,301
13,914
10,088
7,689
8,989
7,448
5,015
Amortisation
Tax
-55,495
-52,886
-300
-42,282
-63,135
-101,903
-120,916
-62,069
-67,989
-5,950
-34,057
Stock
-76,507
-69,685
61,001
85,191
Debtors
209,121
-36,108
1,486,386
-312,404
289,993
-14,676
-20,449
175,293
147,724
-47,727
318,599
-4,073
-27,255
-13,039
97,416
Creditors
38,331
-127,460
112,911
-7,666
154,405
-2,998
-19,148
12,691
-299,204
50,198
185,399
-23,290
24,958
21,659
52,274
Accruals and Deferred Income
-174,596
-2,889,298
3,693,135
1,235,675
112,005
53,853
107,420
-93,566
470,806
Deferred Taxes & Provisions
632
-2,536
20,400
-2,787
-3,190
-4,053
3,887
-792
5,305
2,288
1,164
326
2,061
Cash flow from operations
-222,719
-3,072,433
2,594,791
1,206,776
98,361
372,421
387,376
92,808
534,597
346,093
105,169
-38,624
28,862
57,172
47,369
Investing Activities
capital expenditure
-43,892
-32,511
-95,763
-11,723
-11,910
-19,295
-361,715
-26,054
-51,824
-25,159
-15,909
-8,538
-6,179
-9,733
-16,625
Change in Investments
cash flow from investments
-43,892
-32,511
-95,763
-11,723
-11,910
-19,295
-361,715
-26,054
-51,824
-25,159
-15,909
-8,538
-6,179
-9,733
-16,625
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
7
100
interest
115,450
150,083
19,850
2,112
10,986
9,261
5,191
2,470
3,552
1,530
499
392
451
274
77
cash flow from financing
115,450
150,083
19,850
2,112
10,986
9,261
5,191
2,470
3,559
1,530
499
392
451
274
177
cash and cash equivalents
cash
-151,160
-2,954,861
2,518,879
1,197,165
97,436
362,387
30,852
69,224
486,332
322,464
89,759
-46,770
23,134
47,713
30,922
overdraft
change in cash
-151,160
-2,954,861
2,518,879
1,197,165
97,436
362,387
30,852
69,224
486,332
322,464
89,759
-46,770
23,134
47,713
30,922
engage interactive limited 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 engage interactive limited. Get real-time insights into engage interactive limited's credit score, group structure and payment trends.
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engage interactive limited Ownership
ENGAGE INTERACTIVE LIMITED group structure
Engage Interactive Limited has no subsidiary companies.
Ultimate parent company
ENGAGE INTERACTIVE LIMITED
06099402
ENGAGE INTERACTIVE LIMITED Shareholders
The sole shareholder of Engage Interactive Limited is Engage Interactive Group Limited.
engage interactive group limited
100%
engage interactive limited directors
Engage Interactive Limited currently has 8 directors.
The longest serving directors include
Mr Alex Willcocks (Dec 2007) and
Mr Adrian Lingard (Apr 2022).
62090 - Other information technology and computer service activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
FARRAR SMITH
auditor
-
address
first floor munro house, duke street, leeds, west yorkshire, LS9 8AG
Bank
-
Legal Advisor
-
engage interactive 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 engage interactive limited.
engage interactive limited 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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engage interactive limitedCompanies House Filings - See Documents
