austin engineering solutions limited

austin engineering solutions limited Company Information

Share AUSTIN ENGINEERING SOLUTIONS LIMITED
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Company Number

06318983

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

michael austin

louise alice austin

Group Structure

View All

Contact

Registered Address

the park, yeaveley ashbourne, ashbourne, derbyshire, DE6 2DT

austin engineering solutions limited Estimated Valuation

£33.2k

Pomanda estimates the enterprise value of AUSTIN ENGINEERING SOLUTIONS LIMITED at £33.2k based on a Turnover of £71.5k and 0.46x industry multiple (adjusted for size and gross margin).

austin engineering solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUSTIN ENGINEERING SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.9k and a 3.78x industry multiple (adjusted for size and gross margin).

austin engineering solutions limited Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of AUSTIN ENGINEERING SOLUTIONS LIMITED at £16.8k based on Net Assets of £6.9k and 2.44x industry multiple (adjusted for liquidity).

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Austin Engineering Solutions Limited Overview

Austin Engineering Solutions Limited is a live company located in derbyshire, DE6 2DT with a Companies House number of 06318983. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2007, it's largest shareholder is michael austin with a 50% stake. Austin Engineering Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.5k with healthy growth in recent years.

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Austin Engineering Solutions Limited Health Check

Pomanda's financial health check has awarded Austin Engineering Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £71.5k, make it smaller than the average company (£708k)

£71.5k - Austin Engineering Solutions Limited

£708k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)

9% - Austin Engineering Solutions Limited

5.7% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (37.1%)

22.7% - Austin Engineering Solutions Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6.5%)

-2.6% - Austin Engineering Solutions Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Austin Engineering Solutions Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Austin Engineering Solutions Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£93.8k)

£35.8k - Austin Engineering Solutions Limited

£93.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is near the average (75 days)

76 days - Austin Engineering Solutions Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (24 days)

55 days - Austin Engineering Solutions Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Austin Engineering Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Austin Engineering Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (57.2%)

55% - Austin Engineering Solutions Limited

57.2% - Industry AVG

AUSTIN ENGINEERING SOLUTIONS LIMITED financials

EXPORTms excel logo

Austin Engineering Solutions Limited's latest turnover from October 2023 is estimated at £71.5 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Austin Engineering Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover71,54572,74054,28155,38449,91282,67462,19427,35257,3748,92225,38528,29310,9429,5700
Other Income Or Grants000000000000000
Cost Of Sales55,32056,18542,38343,01037,82863,48845,57419,35042,5476,43617,96121,1328,0836,7960
Gross Profit16,22516,55411,89912,37412,08519,18516,6218,00214,8272,4867,4247,1602,8592,7750
Admin Expenses18,0885,77112,15312,07919,05510,90516,8629,52312,2722,7327,4107,3802,6402,644-74
Operating Profit-1,86310,783-254295-6,9708,280-241-1,5212,555-24614-22021913174
Interest Payable000000000000000
Interest Receivable00000023370121721911
Pre-Tax Profit-1,86310,783-254295-6,9708,280-239-1,4882,625-23431-19922713275
Tax0-2,0490-560-1,57300-5250-70-59-37-21
Profit After Tax-1,8638,734-254239-6,9706,707-239-1,4882,100-23424-1991689554
Dividends Paid000000000000000
Retained Profit-1,8638,734-254239-6,9706,707-239-1,4882,100-23424-1991689554
Employee Costs100,17199,88299,25692,33797,47998,41396,08447,93848,27047,42345,73645,24543,85841,9090
Number Of Employees222222211111110
EBITDA*-1,86310,783-254295-6,9708,280-241-1,4732,627-13817724615523662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets3164356048463624365971452173254887327841,176
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3164356048463624365971452173254887327841,176
Stock & work in progress000000000000000
Trade Debtors14,95617,4356,5716,5633,52520,0889,1028,31401,4576,94601,1021,0801,197
Group Debtors000000000000000
Misc Debtors00002,36202,28100003,5663,9626,6555,071
Cash00000001,51224,9923,1851,5965,1273,33367275
misc current assets000000000000000
total current assets14,95617,4356,5716,5635,88720,08811,3839,82624,9924,6428,5428,6938,3977,8026,543
total assets15,27217,8707,1757,4096,24920,13111,4489,92325,1374,8598,8679,1819,1298,5867,719
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8,3989,1337,1727,1526,23113,14311,1679,38223,0984,9068,6278,9658,6658,2717,417
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities8,3989,1337,1727,1526,23113,14311,1679,38223,0984,9068,6278,9658,6658,2717,417
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000001929439797146165247
total long term liabilities00000001929439797146165247
total liabilities8,3989,1337,1727,1526,23113,14311,1679,40123,1274,9498,7249,0628,8118,4367,664
net assets6,8748,7373257186,9882815222,010-9014311931815055
total shareholders funds6,8748,7373257186,9882815222,010-9014311931815055
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,86310,783-254295-6,9708,280-241-1,5212,555-24614-22021913174
Depreciation00000004872108163244396392588
Amortisation000000000000000
Tax0-2,0490-560-1,57300-5250-70-59-37-21
Stock000000000000000
Debtors-2,47910,8648676-14,2018,7053,0698,314-1,457-5,4893,380-1,498-2,6711,4676,268
Creditors-7351,96120921-6,9121,9761,785-13,71618,192-3,721-3383003948547,417
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000-19-10-14-540-49-19-82247
Cash flow from operations-119-169-242484319-22-1,544-23,51321,7371,576-3,5481,7733,602-2092,037
Investing Activities
capital expenditure119169242-484-319223200000-3440-1,764
Change in Investments000000000000000
cash flow from investments119169242-484-319223200000-3440-1,764
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-200100001
interest00000023370121721911
cash flow from financing00000003370131721912
cash and cash equivalents
cash000000-1,512-23,48021,8071,589-3,5311,7943,266-208275
overdraft000000000000000
change in cash000000-1,512-23,48021,8071,589-3,5311,7943,266-208275

austin engineering solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Austin Engineering Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for austin engineering solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.

austin engineering solutions limited Ownership

AUSTIN ENGINEERING SOLUTIONS LIMITED group structure

Austin Engineering Solutions Limited has no subsidiary companies.

Ultimate parent company

AUSTIN ENGINEERING SOLUTIONS LIMITED

06318983

AUSTIN ENGINEERING SOLUTIONS LIMITED Shareholders

michael austin 50%
louise alice austin 50%

austin engineering solutions limited directors

Austin Engineering Solutions Limited currently has 1 director, Mr Michael Austin serving since Jul 2007.

officercountryagestartendrole
Mr Michael AustinUnited Kingdom42 years Jul 2007- Director

P&L

October 2023

turnover

71.5k

-2%

operating profit

-1.9k

0%

gross margin

22.7%

-0.35%

turnover

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

Balance Sheet

October 2023

net assets

6.9k

-0.21%

total assets

15.3k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

austin engineering solutions limited company details

company number

06318983

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the park, yeaveley ashbourne, ashbourne, derbyshire, DE6 2DT

Bank

-

Legal Advisor

-

austin engineering solutions 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 austin engineering solutions limited.

austin engineering solutions 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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austin engineering solutions limited Companies House Filings - See Documents

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