engin group consorcium limited
engin group consorcium limited Company Information
Company Number
07313563
Website
www.engingrup.netRegistered Address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Industry
Manufacture of other textiles n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Engin Kale14 Years
Shareholders
engin group consorcium sa 100%
engin group consorcium limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIN GROUP CONSORCIUM LIMITED at £54.5k based on a Turnover of £233.6k and 0.23x industry multiple (adjusted for size and gross margin).
engin group consorcium limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIN GROUP CONSORCIUM LIMITED at £192.8k based on an EBITDA of £56.8k and a 3.39x industry multiple (adjusted for size and gross margin).
engin group consorcium limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIN GROUP CONSORCIUM LIMITED at £41.5k based on Net Assets of £230.3k and 0.18x industry multiple (adjusted for liquidity).
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Engin Group Consorcium Limited Overview
Engin Group Consorcium Limited is a live company located in london, SW19 2RR with a Companies House number of 07313563. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in July 2010, it's largest shareholder is engin group consorcium sa with a 100% stake. Engin Group Consorcium Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.6k with high growth in recent years.
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Engin Group Consorcium Limited Health Check
Pomanda's financial health check has awarded Engin Group Consorcium Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £233.6k, make it smaller than the average company (£8.7m)
- Engin Group Consorcium Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (-0.9%)
- Engin Group Consorcium Limited
-0.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Engin Group Consorcium Limited
33.2% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (5.9%)
- Engin Group Consorcium Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
1 - Engin Group Consorcium Limited
85 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Engin Group Consorcium Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.6k, this is more efficient (£124.1k)
- Engin Group Consorcium Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (56 days)
- Engin Group Consorcium Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Engin Group Consorcium Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engin Group Consorcium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 420 weeks, this is more cash available to meet short term requirements (22 weeks)
420 weeks - Engin Group Consorcium Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (48.4%)
8.8% - Engin Group Consorcium Limited
48.4% - Industry AVG
ENGIN GROUP CONSORCIUM LIMITED financials
Engin Group Consorcium Limited's latest turnover from December 2022 is estimated at £233.6 thousand and the company has net assets of £230.3 thousand. According to their latest financial statements, Engin Group Consorcium Limited has 1 employee and maintains cash reserves of £179.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,221 | 171,828 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111,836 | 935,702 | 0 | 964 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,939 | 4,845 | 4,248 | 4,134 | 3,183 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 179,330 | 35,288 | 40,940 | 45,589 | 75,064 | 2,205,922 | 7,203,301 | 5,309,050 | 79,399 | 2,206 | 2,037,933 | 4,563,323 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,490 | 211,962 | 45,189 | 49,723 | 78,247 | 2,206,625 | 7,203,301 | 5,309,050 | 1,191,235 | 937,908 | 2,037,933 | 4,564,287 | 1,000 |
| total assets | 252,490 | 211,962 | 45,189 | 49,723 | 78,247 | 2,206,625 | 7,203,301 | 5,309,050 | 1,191,235 | 937,908 | 2,037,933 | 4,564,287 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 399 | 764 | 0 | 0 | 10,231 | 0 | 0 | 2,054 | 56,151 | 20,102 | 1,236,658 | 4,576,977 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,768 | 29,945 | 0 | 0 | 13,003 | 780,757 | 5,828,690 | 4,214,276 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,168 | 30,709 | 0 | 0 | 23,234 | 780,758 | 5,828,690 | 4,216,330 | 56,151 | 20,102 | 1,236,658 | 4,576,977 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,168 | 30,709 | 0 | 0 | 23,234 | 780,758 | 5,828,690 | 4,216,330 | 56,151 | 20,102 | 1,236,658 | 4,576,977 | 0 |
| net assets | 230,322 | 181,253 | 45,189 | 49,723 | 55,013 | 1,425,867 | 1,374,611 | 1,092,720 | 1,135,084 | 917,806 | 801,275 | -12,690 | 1,000 |
| total shareholders funds | 230,322 | 181,253 | 45,189 | 49,723 | 55,013 | 1,425,867 | 1,374,611 | 1,092,720 | 1,135,084 | 917,806 | 801,275 | -12,690 | 1,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,514 | 172,426 | 114 | 951 | 2,480 | 703 | 0 | -1,111,835 | 176,133 | 935,702 | -964 | -36 | 1,000 |
| Creditors | -365 | 764 | 0 | -10,231 | 10,231 | 0 | -2,054 | -54,097 | 36,049 | -1,216,557 | -3,340,319 | 4,576,977 | 0 |
| Accruals and Deferred Income | -8,177 | 29,945 | 0 | -13,003 | -767,754 | -5,047,933 | 1,614,414 | 4,214,276 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 144,041 | -5,652 | -4,648 | -29,475 | -2,130,858 | -4,997,380 | 1,894,251 | 5,229,651 | 77,193 | -2,035,727 | -2,525,390 | 4,563,323 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 144,041 | -5,652 | -4,648 | -29,475 | -2,130,858 | -4,997,380 | 1,894,251 | 5,229,651 | 77,193 | -2,035,727 | -2,525,390 | 4,563,323 | 0 |
engin group consorcium limited Credit Report and Business Information
Engin Group Consorcium Limited Competitor Analysis
Perform a competitor analysis for engin group consorcium limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
engin group consorcium limited Ownership
ENGIN GROUP CONSORCIUM LIMITED group structure
Engin Group Consorcium Limited has no subsidiary companies.
Ultimate parent company
ENGIN GROUP CONSORCIUM SA
#0081687
1 parent
ENGIN GROUP CONSORCIUM LIMITED
07313563
engin group consorcium limited directors
Engin Group Consorcium Limited currently has 1 director, Mr Engin Kale serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Engin Kale | Turkey | 76 years | Jul 2010 | - | Director |
P&L
December 2022turnover
233.6k
-59%
operating profit
56.8k
0%
gross margin
33.2%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
230.3k
+0.27%
total assets
252.5k
+0.19%
cash
179.3k
+4.08%
net assets
Total assets minus all liabilities
engin group consorcium limited company details
company number
07313563
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
accountant
BLICK ROTHENBERG LIMITED
auditor
-
engin group consorcium 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 engin group consorcium limited.
engin group consorcium limited Companies House Filings - See Documents
| date | description | view/download |
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