sales engine ltd

sales engine ltd Company Information

Share SALES ENGINE LTD
Live 
EstablishedSmallLow

Company Number

06531037

Industry

Management consultancy activities (other than financial management)

 

Shareholders

sally ann elizabeth robinson

teven roy robinson

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Group Structure

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Contact

Registered Address

brigham house high street, biggleswade, bedfordshire, SG18 0LD

sales engine ltd Estimated Valuation

£430.8k

Pomanda estimates the enterprise value of SALES ENGINE LTD at £430.8k based on a Turnover of £742.6k and 0.58x industry multiple (adjusted for size and gross margin).

sales engine ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SALES ENGINE LTD at £0 based on an EBITDA of £-40.6k and a 4.56x industry multiple (adjusted for size and gross margin).

sales engine ltd Estimated Valuation

£346k

Pomanda estimates the enterprise value of SALES ENGINE LTD at £346k based on Net Assets of £128.1k and 2.7x industry multiple (adjusted for liquidity).

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Sales Engine Ltd Overview

Sales Engine Ltd is a live company located in bedfordshire, SG18 0LD with a Companies House number of 06531037. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is sally ann elizabeth robinson with a 37.7% stake. Sales Engine Ltd is a established, small sized company, Pomanda has estimated its turnover at £742.6k with low growth in recent years.

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Sales Engine Ltd Health Check

Pomanda's financial health check has awarded Sales Engine Ltd 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £742.6k, make it larger than the average company (£246.3k)

£742.6k - Sales Engine Ltd

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)

2% - Sales Engine Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - Sales Engine Ltd

55.8% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (8.9%)

-5.7% - Sales Engine Ltd

8.9% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Sales Engine Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Sales Engine Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.5k, this is more efficient (£106.1k)

£148.5k - Sales Engine Ltd

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (69 days)

91 days - Sales Engine Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (25 days)

68 days - Sales Engine Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sales Engine Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (27 weeks)

32 weeks - Sales Engine Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (52.8%)

56.9% - Sales Engine Ltd

52.8% - Industry AVG

SALES ENGINE LTD financials

EXPORTms excel logo

Sales Engine Ltd's latest turnover from March 2024 is estimated at £742.6 thousand and the company has net assets of £128.1 thousand. According to their latest financial statements, Sales Engine Ltd has 5 employees and maintains cash reserves of £105.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover742,569710,598839,805703,525467,969383,306452,659261,673148,197130,530181,380223,644416,993386,456234,383
Other Income Or Grants000000000000000
Cost Of Sales327,948323,147378,211305,779198,137149,813168,25289,14352,55347,99763,39571,118126,988112,32572,806
Gross Profit414,622387,451461,593397,747269,832233,494284,407172,53095,64482,533117,985152,527290,006274,131161,577
Admin Expenses457,140404,979385,084309,948243,392234,356280,032149,39582,47197,214116,157166,903290,724271,692139,507
Operating Profit-42,518-17,52876,50987,79926,440-8624,37523,13513,173-14,6811,828-14,376-7182,43922,070
Interest Payable000000000000000
Interest Receivable5,3595,3309287337235167791751287575979944
Pre-Tax Profit-37,159-12,19877,43787,87226,477-6274,54223,21413,348-14,5531,903-14,301-6212,53822,114
Tax00-14,713-16,696-5,0310-863-4,643-2,6690-43800-710-6,192
Profit After Tax-37,159-12,19862,72471,17621,446-6273,67918,57110,678-14,5531,465-14,301-6211,82715,922
Dividends Paid000000000000000
Retained Profit-37,159-12,19862,72471,17621,446-6273,67918,57110,678-14,5531,465-14,301-6211,82715,922
Employee Costs214,945202,750197,094178,635145,696185,16486,06789,02798,34349,462100,435100,509195,828185,80699,585
Number Of Employees555544222122442
EBITDA*-40,580-15,48077,84088,22126,521-7854,62323,95414,726-13,8602,247-13,710342,80222,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,3663,3043,5281,1281,0270773251,1442,4641,2551,6741,598857516
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,3663,3043,5281,1281,0270773251,1442,4641,2551,6741,598857516
Stock & work in progress000000000000000
Trade Debtors186,083200,860202,344163,94397,80072,172106,55350,91319,57812,97927,33634,94366,29562,83537,884
Group Debtors000000000000000
Misc Debtors3,8004,6710000000000000
Cash105,75098,389152,42795,11550,54423,50739,04327,83735,47134,46316,79113,20216,66021,98817,418
misc current assets000000000000000
total current assets295,633303,920354,771259,058148,34495,679145,59678,75055,04947,44244,12748,14582,95584,82355,302
total assets296,999307,224358,299260,186149,37195,679145,67379,07556,19349,90645,38249,81984,55385,68055,818
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 61,24435,542180,137145,418105,77973,533122,90059,98755,67660,06740,99046,89266,98967,65139,688
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities107,258105,5120000000000000
total current liabilities168,502141,054180,137145,418105,77973,533122,90059,98755,67660,06740,99046,89266,98967,65139,688
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions362876670000000000336180108
total long term liabilities362876670000000000336180108
total liabilities168,864141,930180,807145,418105,77973,533122,90059,98755,67660,06740,99046,89267,32567,83139,796
net assets128,135165,294177,492114,76843,59222,14622,77319,088517-10,1614,3922,92717,22817,84916,022
total shareholders funds128,135165,294177,492114,76843,59222,14622,77319,088517-10,1614,3922,92717,22817,84916,022
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-42,518-17,52876,50987,79926,440-8624,37523,13513,173-14,6811,828-14,376-7182,43922,070
Depreciation1,9382,0481,33142281772488191,553821419666752363173
Amortisation000000000000000
Tax00-14,713-16,696-5,0310-863-4,643-2,6690-43800-710-6,192
Stock000000000000000
Debtors-15,6483,18738,40166,14325,628-34,38155,64031,3356,599-14,357-7,607-31,3523,46024,95137,884
Creditors25,702-144,59534,71939,63932,246-49,36762,9134,311-4,39119,077-5,902-20,097-66227,96339,688
Accruals and Deferred Income1,746105,5120000000000000
Deferred Taxes & Provisions-51420667000000000-33615672108
Cash flow from operations2,002-57,54460,11545,02128,108-15,77111,033-7,7131,06719,5743,514-2,791-3,9325,17617,963
Investing Activities
capital expenditure0-1,824-3,731-523-1,108000-233-2,0300-742-1,493-704-689
Change in Investments000000000000000
cash flow from investments0-1,824-3,731-523-1,108000-233-2,0300-742-1,493-704-689
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 issue00000060000000100
interest5,3595,3309287337235167791751287575979944
cash flow from financing5,3595,33092873372351737917512875759799144
cash and cash equivalents
cash7,361-54,03857,31244,57127,037-15,53611,206-7,6341,00817,6723,589-3,458-5,3284,57017,418
overdraft000000000000000
change in cash7,361-54,03857,31244,57127,037-15,53611,206-7,6341,00817,6723,589-3,458-5,3284,57017,418

sales engine ltd 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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Sales Engine Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sales engine ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG18 area or any other competitors across 12 key performance metrics.

sales engine ltd Ownership

SALES ENGINE LTD group structure

Sales Engine Ltd has 1 subsidiary company.

Ultimate parent company

SALES ENGINE LTD

06531037

1 subsidiary

SALES ENGINE LTD Shareholders

sally ann elizabeth robinson 37.74%
teven roy robinson 37.74%
simon morton 24.53%

sales engine ltd directors

Sales Engine Ltd currently has 3 directors. The longest serving directors include Mr Simon Morton (Mar 2008) and Mrs Sally Robinson (Mar 2008).

officercountryagestartendrole
Mr Simon MortonEngland55 years Mar 2008- Director
Mrs Sally RobinsonEngland55 years Mar 2008- Director
Mr Steven RobinsonEngland52 years Mar 2008- Director

P&L

March 2024

turnover

742.6k

+4%

operating profit

-42.5k

0%

gross margin

55.9%

+2.41%

turnover

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

Balance Sheet

March 2024

net assets

128.1k

-0.22%

total assets

297k

-0.03%

cash

105.8k

+0.07%

net assets

Total assets minus all liabilities

sales engine ltd company details

company number

06531037

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GEORGE HAY PARTNERSHIP LLP

auditor

-

address

brigham house high street, biggleswade, bedfordshire, SG18 0LD

Bank

-

Legal Advisor

-

sales engine ltd 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 sales engine ltd.

sales engine ltd 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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sales engine ltd Companies House Filings - See Documents

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