engineered gaskets (uk) limited
engineered gaskets (uk) limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
newcroft woodsetts road, gildingwells, worksop, S81 8AU
Website
http://twofields.co.ukengineered gaskets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERED GASKETS (UK) LIMITED at £7.4m based on a Turnover of £2.2m and 3.43x industry multiple (adjusted for size and gross margin).
engineered gaskets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERED GASKETS (UK) LIMITED at £241.3k based on an EBITDA of £36k and a 6.71x industry multiple (adjusted for size and gross margin).
engineered gaskets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERED GASKETS (UK) LIMITED at £885k based on Net Assets of £506.9k and 1.75x industry multiple (adjusted for liquidity).
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Engineered Gaskets (uk) Limited Overview
Engineered Gaskets (uk) Limited is a live company located in worksop, S81 8AU with a Companies House number of 07384401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2010, it's largest shareholder is paul stanfield with a 100% stake. Engineered Gaskets (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Engineered Gaskets (uk) Limited Health Check
Pomanda's financial health check has awarded Engineered Gaskets (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
- Engineered Gaskets (uk) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)
- Engineered Gaskets (uk) Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Engineered Gaskets (uk) Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (21.7%)
- Engineered Gaskets (uk) Limited
21.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Engineered Gaskets (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Engineered Gaskets (uk) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£202.5k)
- Engineered Gaskets (uk) Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
- Engineered Gaskets (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (34 days)
- Engineered Gaskets (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (53 days)
- Engineered Gaskets (uk) Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engineered Gaskets (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (71.4%)
55.4% - Engineered Gaskets (uk) Limited
71.4% - Industry AVG
ENGINEERED GASKETS (UK) LIMITED financials
Engineered Gaskets (Uk) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £506.9 thousand. According to their latest financial statements, Engineered Gaskets (Uk) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 754,037 | 696,467 | 380,028 | 380,037 | 380,049 | 380,065 | 380,087 | 222,414 | 222,453 | 377,505 | 220,276 | 220,375 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 754,037 | 696,467 | 380,028 | 380,037 | 380,049 | 380,065 | 380,087 | 222,414 | 222,453 | 377,505 | 220,276 | 220,375 | |
| Stock & work in progress | 60,625 | 46,250 | |||||||||||
| Trade Debtors | 249,156 | 317,996 | 209,949 | 213,804 | 216,130 | 47,933 | 3,688 | 2,400 | 9,088 | 4,458 | 455 | 1,648 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 72,000 | 101,664 | 455 | 455 | 455 | 455 | 3,574 | 3,713 | |||||
| Cash | 76,639 | 846 | 101 | 3,622 | 1,484 | 102 | 101 | 612 | 3,591 | 1,404 | 2,035 | ||
| misc current assets | |||||||||||||
| total current assets | 381,781 | 542,549 | 211,250 | 214,360 | 220,207 | 49,872 | 7,364 | 6,214 | 9,700 | 8,049 | 1,859 | 3,683 | |
| total assets | 1,135,818 | 1,239,016 | 591,278 | 594,397 | 600,256 | 429,937 | 387,451 | 228,628 | 232,153 | 385,554 | 222,135 | 224,058 | |
| Bank overdraft | 23,519 | 4,097 | 591 | 2,334 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 300,650 | 355,995 | 17,408 | 8,137 | 8,443 | 7,565 | 8,120 | 6,696 | 215,195 | 370,453 | 210,961 | 221,395 | |
| Group/Directors Accounts | 47,750 | 126,847 | 22,941 | 118,940 | 141,677 | 163,678 | 163,678 | 181,852 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | 18,861 | 18,858 | |||||||||||
| other current liabilities | 217,107 | 190,825 | 160,452 | 104,232 | 92,556 | 30,036 | 10,583 | 7,354 | |||||
| total current liabilities | 607,887 | 692,525 | 200,801 | 235,406 | 242,676 | 201,279 | 182,972 | 198,236 | 215,195 | 370,453 | 210,961 | 221,395 | |
| loans | |||||||||||||
| hp & lease commitments | 21,077 | 36,145 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 21,077 | 36,145 | |||||||||||
| total liabilities | 628,964 | 728,670 | 200,801 | 235,406 | 242,676 | 201,279 | 182,972 | 198,236 | 215,195 | 370,453 | 210,961 | 221,395 | |
| net assets | 506,854 | 510,346 | 390,477 | 358,991 | 357,580 | 228,658 | 204,479 | 30,392 | 16,958 | 15,101 | 11,174 | 2,663 | |
| total shareholders funds | 506,854 | 510,346 | 390,477 | 358,991 | 357,580 | 228,658 | 204,479 | 30,392 | 16,958 | 15,101 | 11,174 | 2,663 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 40,137 | 17,112 | 9 | 12 | 16 | 22 | 29 | 39 | 52 | 69 | 99 | 125 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 14,375 | 46,250 | |||||||||||
| Debtors | -98,504 | 209,256 | -3,855 | -2,326 | 168,197 | 41,126 | 1,149 | -2,975 | 4,630 | 4,003 | -1,193 | 1,648 | |
| Creditors | -55,345 | 338,587 | 9,271 | -306 | 878 | -555 | 1,424 | -208,499 | -155,258 | 159,492 | -10,434 | 221,395 | |
| Accruals and Deferred Income | 26,282 | 30,373 | 56,220 | 11,676 | 62,520 | 19,453 | 3,229 | 7,354 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -79,097 | 103,906 | -95,999 | -22,737 | -22,001 | -18,174 | 181,852 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -15,065 | 55,003 | |||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -76,639 | 75,793 | 745 | -3,521 | 2,138 | 1,382 | 1 | -511 | -2,979 | 2,187 | -631 | 2,035 | |
| overdraft | 23,519 | -4,097 | 4,097 | -591 | -1,743 | 2,334 | |||||||
| change in cash | -100,158 | 75,793 | 4,842 | -7,618 | 2,138 | 1,973 | 1,744 | -2,845 | -2,979 | 2,187 | -631 | 2,035 |
engineered gaskets (uk) limited Credit Report and Business Information
Engineered Gaskets (uk) Limited Competitor Analysis
Perform a competitor analysis for engineered gaskets (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S81 area or any other competitors across 12 key performance metrics.
engineered gaskets (uk) limited Ownership
ENGINEERED GASKETS (UK) LIMITED group structure
Engineered Gaskets (Uk) Limited has no subsidiary companies.
Ultimate parent company
ENGINEERED GASKETS (UK) LIMITED
07384401
engineered gaskets (uk) limited directors
Engineered Gaskets (Uk) Limited currently has 1 director, Mr Paul Stanfield serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stanfield | United Kingdom | 62 years | Sep 2010 | - | Director |
P&L
December 2023turnover
2.2m
-10%
operating profit
-4.2k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
506.9k
-0.01%
total assets
1.1m
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
engineered gaskets (uk) limited company details
company number
07384401
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
northern gaskets limited (March 2022)
twofields limited (July 2019)
accountant
-
auditor
-
address
newcroft woodsetts road, gildingwells, worksop, S81 8AU
Bank
-
Legal Advisor
-
engineered gaskets (uk) 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 found 3 charges/mortgages relating to engineered gaskets (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
engineered gaskets (uk) 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 ENGINEERED GASKETS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
engineered gaskets (uk) limited Companies House Filings - See Documents
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