Pomanda estimates the enterprise value of ENGAGETECH LTD at £6.2m based on a Turnover of £7.6m and 0.82x industry multiple (adjusted for size and gross margin).
engagetech ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of ENGAGETECH LTD at £2m based on an EBITDA of £384.8k and a 5.27x industry multiple (adjusted for size and gross margin).
engagetech ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of ENGAGETECH LTD at £2m based on Net Assets of £942.1k and 2.17x industry multiple (adjusted for liquidity).
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Engagetech LtdOverview
Engagetech Ltd is a live company located in london, SE1 9HF with a Companies House number of 07229376. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2010, it's largest shareholder is
mr james stevie ellis
with a 58.6% stake. Engagetech Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Engagetech Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £7.6m, make it in line with the average company (£7.5m)
£7.6m - Engagetech Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)
18% - Engagetech Ltd
9.1% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Engagetech Ltd
49.8% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4%)
4.5% - Engagetech Ltd
4% - Industry AVG
Employees
with 73 employees, this is above the industry average (44)
73 - Engagetech Ltd
44 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Engagetech Ltd
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£179.3k)
£103.8k - Engagetech Ltd
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (51 days)
41 days - Engagetech Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Engagetech Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engagetech Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Engagetech Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (63.8%)
46.7% - Engagetech Ltd
63.8% - Industry AVG
ENGAGETECH LTD financials
EXPORT
Engagetech Ltd's latest turnover from April 2024 is estimated at £7.6 million and the company has net assets of £942.1 thousand. According to their latest financial statements, Engagetech Ltd has 73 employees and maintains cash reserves of £384.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
Turnover
7,577,065
10,225,682
6,688,075
4,650,035
4,070,011
4,143,413
3,840,413
3,427,667
2,499,344
2,200,616
1,277,511
663,372
351,931
79,466
Other Income Or Grants
Cost Of Sales
3,805,373
5,144,871
3,224,198
2,292,387
2,005,959
1,996,458
1,826,108
1,640,513
1,155,584
1,018,347
588,167
314,595
164,691
36,670
Gross Profit
3,771,692
5,080,811
3,463,877
2,357,648
2,064,051
2,146,955
2,014,305
1,787,154
1,343,761
1,182,269
689,344
348,776
187,240
42,796
Admin Expenses
3,427,873
5,375,895
3,468,101
1,941,888
2,207,837
2,011,535
1,958,539
1,627,903
1,225,408
1,190,258
684,039
289,760
118,834
16,596
Operating Profit
343,819
-295,084
-4,224
415,760
-143,786
135,420
55,766
159,251
118,353
-7,989
5,305
59,016
68,406
26,200
Interest Payable
11,102
16,383
14,766
15,034
7,409
553
553
Interest Receivable
26,136
33,882
6,471
668
545
2,405
995
563
591
205
290
357
274
98
Pre-Tax Profit
358,853
-277,585
-12,518
401,394
-150,651
137,825
56,760
159,814
118,391
-8,337
5,595
59,373
68,680
26,299
Tax
-89,713
-76,265
-26,187
-10,784
-30,365
-23,678
-1,175
-13,656
-16,483
-6,838
Profit After Tax
269,140
-277,585
-12,518
325,129
-150,651
111,638
45,976
129,449
94,713
-8,337
4,420
45,717
52,197
19,461
Dividends Paid
Retained Profit
269,140
-277,585
-12,518
325,129
-150,651
111,638
45,976
129,449
94,713
-8,337
4,420
45,717
52,197
19,461
Employee Costs
5,304,190
7,587,410
5,666,867
3,780,856
3,505,722
2,993,805
2,982,087
2,844,689
2,030,957
1,637,442
481,586
252,364
153,377
49,325
Number Of Employees
73
108
86
60
59
50
52
51
38
30
9
5
3
1
EBITDA*
384,790
-255,036
20,069
431,897
-131,801
145,148
63,787
165,727
127,951
988
15,372
62,656
70,676
26,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
Tangible Assets
45,153
73,829
49,199
40,338
28,049
14,313
12,296
11,426
7,300
13,687
19,724
4,811
4,341
1,546
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
45,153
73,829
49,199
40,339
28,050
14,314
12,296
11,426
7,300
13,687
19,724
4,811
4,341
1,546
Stock & work in progress
Trade Debtors
858,351
1,131,807
575,691
441,098
272,032
481,402
389,305
296,405
192,081
196,779
224,905
115,577
56,007
12,120
Group Debtors
140,078
338,560
Misc Debtors
323,784
322,055
619,500
610,724
353,173
232,092
26,867
26,867
26,867
61,254
Cash
384,286
611,379
983,070
742,581
593,866
495,582
145,775
252,116
197,997
38,215
43,681
72,312
70,339
39,313
misc current assets
15,164
1
1
128
total current assets
1,721,663
2,065,242
2,516,822
1,794,403
1,219,071
1,209,076
561,947
575,388
417,073
296,248
268,586
187,889
126,346
51,433
total assets
1,766,816
2,139,071
2,566,021
1,834,742
1,247,121
1,223,390
574,243
586,814
424,373
309,935
288,310
192,700
130,687
52,979
Bank overdraft
Bank loan
65,212
66,790
62,500
59,839
Trade Creditors
162,480
229,900
253,912
121,608
153,618
95,019
69,386
46,863
37,440
119
166,325
58,129
41,833
16,322
Group/Directors Accounts
14,335
29,044
25,556
17,006
17,006
17,006
17,006
other short term finances
17,006
hp & lease commitments
other current liabilities
582,716
1,080,180
1,317,243
643,250
355,817
516,285
154,404
176,585
161,566
179,162
total current liabilities
824,743
1,405,914
1,633,655
824,697
509,435
611,304
223,790
249,004
216,012
196,287
166,325
75,135
58,839
33,328
loans
65,373
125,000
190,161
242,931
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
65,373
125,000
190,161
242,931
total liabilities
824,743
1,471,287
1,758,655
1,014,858
752,366
611,304
223,790
249,004
216,012
196,287
166,325
75,135
58,839
33,328
net assets
942,073
667,784
807,366
819,884
494,755
612,086
350,453
337,810
208,361
113,648
121,985
117,565
71,848
19,651
total shareholders funds
942,073
667,784
807,366
819,884
494,755
612,086
350,453
337,810
208,361
113,648
121,985
117,565
71,848
19,651
Apr 2024
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
Operating Activities
Operating Profit
343,819
-295,084
-4,224
415,760
-143,786
135,420
55,766
159,251
118,353
-7,989
5,305
59,016
68,406
26,200
Depreciation
40,971
40,048
24,293
16,137
11,985
9,728
8,021
6,476
9,598
8,977
10,067
3,640
2,270
199
Amortisation
Tax
-89,713
-76,265
-26,187
-10,784
-30,365
-23,678
-1,175
-13,656
-16,483
-6,838
Stock
Debtors
-131,649
-79,889
481,929
426,617
-88,289
297,322
92,900
104,324
-39,085
33,128
109,328
59,570
43,887
12,120
Creditors
-67,420
-24,012
132,304
-32,010
58,599
25,633
22,523
9,423
37,321
-166,206
108,196
16,296
25,511
16,322
Accruals and Deferred Income
-497,464
-237,063
673,993
287,433
-160,468
361,881
-22,181
15,019
-17,596
179,162
Deferred Taxes & Provisions
Cash flow from operations
-138,158
-436,222
344,437
184,438
-145,381
209,153
-39,555
55,480
163,083
-19,184
13,065
5,726
35,817
23,763
Investing Activities
capital expenditure
-12,295
-64,678
-33,154
-28,426
-25,721
-11,745
-8,891
-10,602
-3,211
-2,940
-24,980
-4,110
-5,065
-1,745
Change in Investments
-1
1
cash flow from investments
-12,295
-64,678
-33,153
-28,426
-25,721
-11,746
-8,891
-10,602
-3,211
-2,940
-24,980
-4,110
-5,065
-1,745
Financing Activities
Bank loans
-1,578
4,290
2,661
59,839
Group/Directors Accounts
-14,709
29,044
-25,556
8,550
17,006
-17,006
17,006
Other Short Term Loans
-17,006
17,006
Long term loans
-65,373
-59,627
-65,161
-52,770
242,931
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,149
138,003
33,320
149,995
-33,333
190
interest
15,034
17,499
-8,295
-14,366
-6,864
2,405
995
563
38
-348
290
357
274
98
cash flow from financing
-61,477
129,209
-70,795
-7,297
269,387
152,400
-57,894
9,113
38
16,658
-16,716
357
274
17,294
cash and cash equivalents
cash
-227,093
-371,691
240,489
148,715
98,284
349,807
-106,341
54,119
159,782
-5,466
-28,631
1,973
31,026
39,313
overdraft
change in cash
-227,093
-371,691
240,489
148,715
98,284
349,807
-106,341
54,119
159,782
-5,466
-28,631
1,973
31,026
39,313
engagetech ltd 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 engagetech ltd. Get real-time insights into engagetech ltd's credit score, group structure and payment trends.
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engagetech ltd Ownership
ENGAGETECH LTD group structure
Engagetech Ltd has no subsidiary companies.
Ultimate parent company
ENGAGETECH LTD
07229376
ENGAGETECH LTD Shareholders
The largest shareholders in Engagetech Ltd include Mr James Stevie Ellis and Mr Russell Stephen Champion.
mr james stevie ellis
58.6%
mr russell stephen champion
31.96%
callodie sarl
2.78%
rashmikant raman bhai patel
2.32%
william john rushmer
1.85%
mr callum henderson
1.07%
r j johnson limited
0.67%
mr jack snow
0.27%
olivier lebleu
0.16%
chris wickson
0.16%
engagetech ltd directors
Engagetech Ltd currently has 3 directors.
The longest serving directors include
Mr James Ellis (Sep 2010) and
Mr Russell Champion (Jan 2012).
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 engagetech ltd.
engagetech ltd Capital Raised & Share Issues BETA
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engagetech ltdCompanies House Filings - See Documents
