Pomanda estimates the enterprise value of ONE CALL ENGINEERING LIMITED at £133.1k based on a Turnover of £185.2k and 0.72x industry multiple (adjusted for size and gross margin).
one call engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE CALL ENGINEERING LIMITED at £0 based on an EBITDA of £-2.1k and a 5.12x industry multiple (adjusted for size and gross margin).
one call engineering limitedEstimated Valuation
£291k
Pomanda estimates the enterprise value of ONE CALL ENGINEERING LIMITED at £291k based on Net Assets of £102k and 2.85x industry multiple (adjusted for liquidity).
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One Call Engineering LimitedOverview
One Call Engineering Limited is a live company located in houghton le spring, DH4 6LH with a Companies House number of 06213236. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in April 2007, it's largest shareholder is
lisa joanne huntingdon
with a 100% stake. One Call Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£185.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded One Call Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £185.2k, make it smaller than the average company (£1.9m)
£185.2k - One Call Engineering Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.7%)
35% - One Call Engineering Limited
3.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - One Call Engineering Limited
41.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (9.8%)
-1.1% - One Call Engineering Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - One Call Engineering Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - One Call Engineering Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£143.8k)
£92.6k - One Call Engineering Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (51 days)
36 days - One Call Engineering Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Call Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Call Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (21 weeks)
90 weeks - One Call Engineering Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (56%)
17.9% - One Call Engineering Limited
56% - Industry AVG
ONE CALL ENGINEERING LIMITED financials
EXPORT
One Call Engineering Limited's latest turnover from April 2023 is estimated at £185.2 thousand and the company has net assets of £102 thousand. According to their latest financial statements, One Call Engineering Limited has 2 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
185,229
147,916
125,266
74,480
469,540
8,336
52,142
19,315
227,725
226,861
174,524
138,766
160,454
107,213
Other Income Or Grants
Cost Of Sales
108,676
85,124
73,654
48,951
278,417
4,944
30,066
11,747
135,710
135,644
100,938
79,791
90,868
60,380
Gross Profit
76,553
62,792
51,612
25,529
191,123
3,393
22,076
7,568
92,015
91,217
73,585
58,975
69,586
46,833
Admin Expenses
78,623
58,543
20,674
23,091
191,644
8,887
3,293
-382
67,538
72,725
106,799
47,347
68,846
-16,021
Operating Profit
-2,070
4,249
30,938
2,438
-521
-5,494
18,783
7,950
24,477
18,492
-33,214
11,628
740
62,854
Interest Payable
Interest Receivable
1,235
269
29
15
103
171
95
206
153
49
33
40
69
48
Pre-Tax Profit
-835
4,519
30,967
2,453
-418
-5,323
18,878
8,156
24,630
18,541
-33,181
11,668
809
62,901
Tax
-859
-5,884
-466
-3,587
-1,631
-4,926
-3,894
-2,800
-210
-17,612
Profit After Tax
-835
3,660
25,083
1,987
-418
-5,323
15,291
6,525
19,704
14,647
-33,181
8,868
599
45,289
Dividends Paid
Retained Profit
-835
3,660
25,083
1,987
-418
-5,323
15,291
6,525
19,704
14,647
-33,181
8,868
599
45,289
Employee Costs
88,493
84,718
82,318
88,284
232,330
38,567
35,436
37,421
65,784
75,383
67,764
60,550
70,460
78,931
Number Of Employees
2
2
2
2
5
1
1
1
2
2
2
2
2
2
EBITDA*
-2,070
6,041
31,835
6,902
-521
-1,030
23,247
15,950
24,477
21,492
-31,268
11,628
1,740
66,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
26,960
26,960
26,960
3,399
7,863
12,328
16,792
7,397
11,999
11,999
1,946
1,946
11,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,960
26,960
26,960
3,399
7,863
12,328
16,792
7,397
11,999
11,999
1,946
1,946
11,393
Stock & work in progress
1,180
1,180
1,180
Trade Debtors
18,643
13,515
13,684
691
86,773
1,393
8,273
2,984
40,247
46,396
31,763
52,983
39,852
9,911
Group Debtors
Misc Debtors
44,455
44,455
44,455
42,711
42,731
42,731
42,731
9,465
Cash
13,716
44,381
27,457
30,312
27,577
40,719
35,208
47,321
13,715
5,815
7,448
8,621
19,046
misc current assets
20,518
18,046
24,956
32,225
19,331
613
4,756
total current assets
97,332
120,397
110,552
105,939
86,773
91,032
92,336
85,679
87,568
60,111
37,578
61,611
49,653
39,602
total assets
124,292
147,357
137,512
109,338
94,636
103,360
109,128
93,076
99,567
72,110
37,578
63,557
51,599
50,995
Bank overdraft
Bank loan
Trade Creditors
9,829
22,155
28,541
20,788
15,903
8,701
5,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,857
30,087
14,073
35,250
21,841
22,286
21,525
total current liabilities
7,857
30,087
23,902
35,250
22,155
21,841
22,286
21,525
28,541
20,788
15,903
8,701
5,606
loans
hp & lease commitments
14,439
14,439
14,439
9,000
9,000
9,000
Accruals and Deferred Income
480
other liabilities
15,000
15,000
5,611
provisions
total long term liabilities
14,439
14,439
14,439
480
9,000
9,000
9,000
15,000
15,000
5,611
total liabilities
22,296
44,526
38,341
35,250
22,635
30,841
31,286
30,525
43,541
35,788
15,903
8,701
5,611
5,606
net assets
101,996
102,831
99,171
74,088
72,001
72,519
77,842
62,551
56,026
36,322
21,675
54,856
45,988
45,389
total shareholders funds
101,996
102,831
99,171
74,088
72,001
72,519
77,842
62,551
56,026
36,322
21,675
54,856
45,988
45,389
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
-2,070
4,249
30,938
2,438
-521
-5,494
18,783
7,950
24,477
18,492
-33,214
11,628
740
62,854
Depreciation
1,792
897
4,464
4,464
4,464
8,000
3,000
1,946
1,000
3,465
Amortisation
Tax
-859
-5,884
-466
-3,587
-1,631
-4,926
-3,894
-2,800
-210
-17,612
Stock
-1,180
1,180
Debtors
5,128
-169
14,737
-43,371
42,649
-6,880
5,289
5,468
-6,149
14,633
-21,220
13,131
20,476
19,376
Creditors
-9,829
9,829
-22,155
22,155
-28,541
7,753
4,885
7,202
8,701
-5,606
5,606
Accruals and Deferred Income
-22,230
16,014
-21,177
34,770
-21,361
-445
761
21,525
Deferred Taxes & Provisions
Cash flow from operations
-29,428
11,536
-134
62,422
-42,376
5,405
15,132
1,835
33,453
7,850
-1,666
4,398
-24,552
33,757
Investing Activities
capital expenditure
-1,792
-24,458
4,465
-13,859
-3,398
-14,999
8,447
-14,858
Change in Investments
cash flow from investments
-1,792
-24,458
4,465
-13,859
-3,398
-14,999
8,447
-14,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
14,439
-9,000
9,000
other long term liabilities
-15,000
15,000
-5,611
5,611
share issue
100
-100
100
interest
1,235
269
29
15
103
171
95
206
153
49
33
40
69
48
cash flow from financing
1,235
269
14,468
115
-8,997
171
95
-5,794
153
15,049
33
-5,571
5,680
148
cash and cash equivalents
cash
-30,665
16,924
-2,855
30,312
-27,577
-13,142
5,511
-12,113
33,606
7,900
-1,633
-1,173
-10,425
19,046
overdraft
change in cash
-30,665
16,924
-2,855
30,312
-27,577
-13,142
5,511
-12,113
33,606
7,900
-1,633
-1,173
-10,425
19,046
one call engineering 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 one call engineering limited. Get real-time insights into one call engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for one call engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DH4 area or any other competitors across 12 key performance metrics.
one call engineering limited Ownership
ONE CALL ENGINEERING LIMITED group structure
One Call Engineering Limited has no subsidiary companies.
Ultimate parent company
ONE CALL ENGINEERING LIMITED
06213236
ONE CALL ENGINEERING LIMITED Shareholders
The sole shareholder of One Call Engineering Limited is Lisa Joanne Huntingdon.
lisa joanne huntingdon
100%
one call engineering limited directors
One Call Engineering Limited currently has 2 directors.
The longest serving directors include
Mrs Lisa Huntingdon (Apr 2007) and
Mr Daniel Huntingdon (Nov 2013).
13 john street, fencehouses, houghton le spring, tyne and wear, DH4 6LH
Bank
-
Legal Advisor
-
one call engineering 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 one call engineering limited.
one call engineering 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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one call engineering limitedCompanies House Filings - See Documents
