engineering & systems safety limitedEstimated Valuation
£411.2k
Pomanda estimates the enterprise value of ENGINEERING & SYSTEMS SAFETY LIMITED at £411.2k based on a Turnover of £829.9k and 0.5x industry multiple (adjusted for size and gross margin).
engineering & systems safety limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENGINEERING & SYSTEMS SAFETY LIMITED at £0 based on an EBITDA of £-30.8k and a 3.26x industry multiple (adjusted for size and gross margin).
engineering & systems safety limitedEstimated Valuation
£85.2k
Pomanda estimates the enterprise value of ENGINEERING & SYSTEMS SAFETY LIMITED at £85.2k based on Net Assets of £43.4k and 1.96x industry multiple (adjusted for liquidity).
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Engineering & Systems Safety LimitedOverview
Engineering & Systems Safety Limited is a live company located in wells, BA5 1FD with a Companies House number of 06233087. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2007, it's largest shareholder is
mrs angela catherine knapp
with a 50% stake. Engineering & Systems Safety Limited is a established,
small sized company, Pomanda has estimated its turnover at
£829.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Engineering & Systems Safety Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £829.9k, make it in line with the average company (£848.9k)
£829.9k - Engineering & Systems Safety Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
24% - Engineering & Systems Safety Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Engineering & Systems Safety Limited
40% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.8%)
-3.7% - Engineering & Systems Safety Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Engineering & Systems Safety Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Engineering & Systems Safety Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is more efficient (£73.3k)
£207.5k - Engineering & Systems Safety Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (28 days)
133 days - Engineering & Systems Safety Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
56 days - Engineering & Systems Safety Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engineering & Systems Safety Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engineering & Systems Safety Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (38%)
86.6% - Engineering & Systems Safety Limited
38% - Industry AVG
ENGINEERING & SYSTEMS SAFETY LIMITED financials
EXPORT
Engineering & Systems Safety Limited's latest turnover from March 2024 is estimated at £829.9 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Engineering & Systems Safety Limited has 4 employees and maintains cash reserves of 0 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
May 2010
Turnover
829,916
415,761
377,211
439,874
383,197
250,579
269,789
177,449
292,539
126,535
265,868
310,091
358,653
368,681
396,985
Other Income Or Grants
Cost Of Sales
671,184
335,390
307,536
363,313
308,768
203,108
216,149
141,160
230,225
99,636
212,376
242,471
281,046
284,421
304,041
Gross Profit
158,732
80,371
69,674
76,561
74,428
47,471
53,640
36,289
62,314
26,899
53,492
67,620
77,607
84,260
92,943
Admin Expenses
189,551
49,336
83,828
78,125
41,568
34,751
46,045
24,787
82,757
30,976
68,788
87,399
104,019
96,007
-58,712
Operating Profit
-30,819
31,035
-14,154
-1,564
32,860
12,720
7,595
11,502
-20,443
-4,077
-15,296
-19,779
-26,412
-11,747
151,655
Interest Payable
Interest Receivable
12
212
236
116
127
127
189
120
Pre-Tax Profit
-30,819
31,035
-14,154
-1,564
32,860
12,720
7,595
11,514
-20,231
-3,841
-15,180
-19,652
-26,285
-11,558
151,775
Tax
-5,897
-6,243
-2,417
-1,443
-2,303
-42,497
Profit After Tax
-30,819
25,138
-14,154
-1,564
26,617
10,303
6,152
9,211
-20,231
-3,841
-15,180
-19,652
-26,285
-11,558
109,278
Dividends Paid
Retained Profit
-30,819
25,138
-14,154
-1,564
26,617
10,303
6,152
9,211
-20,231
-3,841
-15,180
-19,652
-26,285
-11,558
109,278
Employee Costs
116,006
113,049
108,543
101,745
74,707
74,334
71,940
71,842
49,997
24,803
49,451
74,143
73,724
72,773
73,727
Number Of Employees
4
4
4
4
3
3
3
3
2
1
2
3
3
3
3
EBITDA*
-30,819
31,035
-14,154
-1,564
32,860
12,720
7,595
11,502
-18,688
-2,679
-13,964
-18,219
-25,388
-10,692
152,623
* 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
May 2010
Tangible Assets
19,804
26,499
8,654
11,394
12,716
17,055
23,533
24,217
2,522
2,180
2,191
2,499
1,821
1,959
2,131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,804
26,499
8,654
11,394
12,716
17,055
23,533
24,217
2,522
2,180
2,191
2,499
1,821
1,959
2,131
Stock & work in progress
Trade Debtors
304,220
145,241
140,600
155,456
130,235
79,309
83,595
49,981
60,941
16,380
57,905
67,663
86,018
94,524
98,577
Group Debtors
Misc Debtors
Cash
9,395
75,360
18,966
27,388
23,269
27,693
47,941
misc current assets
total current assets
304,220
145,241
140,600
155,456
130,235
79,309
83,595
49,981
70,336
91,740
76,871
95,051
109,287
122,217
146,518
total assets
324,024
171,740
149,254
166,850
142,951
96,364
107,128
74,198
72,858
93,920
79,062
97,550
111,108
124,176
148,649
Bank overdraft
Bank loan
Trade Creditors
104,135
72,811
65,176
101,183
75,775
55,865
76,987
52,456
60,227
61,058
42,359
45,667
39,573
26,356
39,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,135
72,811
65,176
101,183
75,775
55,865
76,987
52,456
60,227
61,058
42,359
45,667
39,573
26,356
39,370
loans
hp & lease commitments
Accruals and Deferred Income
163,974
2,195
2,482
2,417
2,362
2,302
2,247
other liabilities
12,500
22,500
32,500
provisions
total long term liabilities
176,474
24,695
34,982
2,417
2,362
2,302
2,247
total liabilities
280,609
97,506
100,158
103,600
78,137
58,167
79,234
52,456
60,227
61,058
42,359
45,667
39,573
26,356
39,370
net assets
43,415
74,234
49,096
63,250
64,814
38,197
27,894
21,742
12,631
32,862
36,703
51,883
71,535
97,820
109,279
total shareholders funds
43,415
74,234
49,096
63,250
64,814
38,197
27,894
21,742
12,631
32,862
36,703
51,883
71,535
97,820
109,279
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
May 2010
Operating Activities
Operating Profit
-30,819
31,035
-14,154
-1,564
32,860
12,720
7,595
11,502
-20,443
-4,077
-15,296
-19,779
-26,412
-11,747
151,655
Depreciation
1,755
1,398
1,332
1,560
1,024
1,055
968
Amortisation
Tax
-5,897
-6,243
-2,417
-1,443
-2,303
-42,497
Stock
Debtors
158,979
4,641
-14,856
25,221
50,926
-4,286
33,614
-10,960
44,561
-41,525
-9,758
-18,355
-8,506
-4,053
98,577
Creditors
31,324
7,635
-36,007
25,408
19,910
-21,122
24,531
-7,771
-831
18,699
-3,308
6,094
13,217
-13,014
39,370
Accruals and Deferred Income
161,779
-287
65
55
60
55
2,247
Deferred Taxes & Provisions
Cash flow from operations
3,305
27,845
-35,240
-1,322
-4,339
-6,478
-684
12,388
-64,080
57,545
-7,514
6,230
-3,665
-19,653
50,919
Investing Activities
capital expenditure
6,695
-17,845
2,740
1,322
4,339
6,478
684
-21,695
-2,097
-1,387
-1,024
-2,238
-886
-883
-3,099
Change in Investments
cash flow from investments
6,695
-17,845
2,740
1,322
4,339
6,478
684
-21,695
-2,097
-1,387
-1,024
-2,238
-886
-883
-3,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
32,500
share issue
-100
99
1
interest
12
212
236
116
127
127
189
120
cash flow from financing
-10,000
-10,000
32,500
-88
212
236
116
127
127
288
121
cash and cash equivalents
cash
-9,395
-65,965
56,394
-8,422
4,119
-4,424
-20,248
47,941
overdraft
change in cash
-9,395
-65,965
56,394
-8,422
4,119
-4,424
-20,248
47,941
engineering & systems safety 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 engineering & systems safety limited. Get real-time insights into engineering & systems safety limited's credit score, group structure and payment trends.
Engineering & Systems Safety Limited Competitor Analysis
Perform a competitor analysis for engineering & systems safety limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
engineering & systems safety limited Ownership
ENGINEERING & SYSTEMS SAFETY LIMITED group structure
Engineering & Systems Safety Limited has no subsidiary companies.
Ultimate parent company
ENGINEERING & SYSTEMS SAFETY LIMITED
06233087
ENGINEERING & SYSTEMS SAFETY LIMITED Shareholders
The largest shareholders in Engineering & Systems Safety Limited include Mrs Angela Catherine Knapp and Mr Murray John George Knapp.
mrs angela catherine knapp
50%
mr murray john george knapp
50%
engineering & systems safety limited directors
Engineering & Systems Safety Limited currently has 2 directors.
The longest serving directors include
Mr Murray Knapp (May 2007) and
Mrs Angela Knapp (Aug 2010).
engineering & systems safety 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 safety limited.
engineering & systems safety 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.
Click to start generating capital raising & share issue transactions for ENGINEERING & SYSTEMS SAFETY LIMITED. This can take several minutes, an email will notify you when this has completed.
engineering & systems safety limitedCompanies House Filings - See Documents
