childs engineering and maintenance limited
childs engineering and maintenance limited Company Information
Company Number
07987309
Next Accounts
Dec 2024
Industry
Other building completion and finishing
Directors
Shareholders
luke childs
Group Structure
View All
Contact
Registered Address
20 wortley close, rugby, warwickshire, CV22 7GF
Website
-childs engineering and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDS ENGINEERING AND MAINTENANCE LIMITED at £30.8k based on a Turnover of £32.9k and 0.94x industry multiple (adjusted for size and gross margin).
childs engineering and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDS ENGINEERING AND MAINTENANCE LIMITED at £828 based on an EBITDA of £86 and a 9.62x industry multiple (adjusted for size and gross margin).
childs engineering and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDS ENGINEERING AND MAINTENANCE LIMITED at £156 based on Net Assets of £69 and 2.27x industry multiple (adjusted for liquidity).
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Childs Engineering And Maintenance Limited Overview
Childs Engineering And Maintenance Limited is a dissolved company that was located in warwickshire, CV22 7GF with a Companies House number of 07987309. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in March 2012, it's largest shareholder was luke childs with a 100% stake. The last turnover for Childs Engineering And Maintenance Limited was estimated at £32.9k.
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Childs Engineering And Maintenance Limited Health Check
Pomanda's financial health check has awarded Childs Engineering And Maintenance 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £32.9k, make it smaller than the average company (£283.5k)
£32.9k - Childs Engineering And Maintenance Limited
£283.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Childs Engineering And Maintenance Limited
- - Industry AVG
Production
with a gross margin of 94.1%, this company has a lower cost of product (29.4%)
94.1% - Childs Engineering And Maintenance Limited
29.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.9%)
0.3% - Childs Engineering And Maintenance Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Childs Engineering And Maintenance Limited
36 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£33.1k)
- Childs Engineering And Maintenance Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£217.7k)
- Childs Engineering And Maintenance Limited
£217.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Childs Engineering And Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Childs Engineering And Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Childs Engineering And Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (21 weeks)
26 weeks - Childs Engineering And Maintenance Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (79.8%)
99.2% - Childs Engineering And Maintenance Limited
79.8% - Industry AVG
CHILDS ENGINEERING AND MAINTENANCE LIMITED financials
Childs Engineering And Maintenance Limited's latest turnover from March 2013 is £32.9 thousand and the company has net assets of £69. According to their latest financial statements, we estimate that Childs Engineering And Maintenance Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | |
|---|---|
| Turnover | 32,919 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,935 |
| Gross Profit | 30,984 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 69 |
| Tax | 0 |
| Profit After Tax | 69 |
| Dividends Paid | 0 |
| Retained Profit | 69 |
| Employee Costs | 29,653 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 4,209 |
| misc current assets | 4,085 |
| total current assets | 8,294 |
| total assets | 8,294 |
| Bank overdraft | 180 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 8,045 |
| total current liabilities | 8,225 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 8,225 |
| net assets | 69 |
| total shareholders funds | 69 |
| Mar 2013 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 8,045 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 0 |
| cash and cash equivalents | |
| cash | 4,209 |
| overdraft | 180 |
| change in cash | 4,029 |
childs engineering and maintenance limited Credit Report and Business Information
Childs Engineering And Maintenance Limited Competitor Analysis
Perform a competitor analysis for childs engineering and maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV22 area or any other competitors across 12 key performance metrics.
childs engineering and maintenance limited Ownership
CHILDS ENGINEERING AND MAINTENANCE LIMITED group structure
Childs Engineering And Maintenance Limited has no subsidiary companies.
Ultimate parent company
CHILDS ENGINEERING AND MAINTENANCE LIMITED
07987309
childs engineering and maintenance limited directors
Childs Engineering And Maintenance Limited currently has 1 director, Mr Luke Childs serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Childs | England | 38 years | Mar 2012 | - | Director |
P&L
March 2013turnover
32.9k
0%
operating profit
86.1
0%
gross margin
94.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
69
0%
total assets
8.3k
0%
cash
4.2k
0%
net assets
Total assets minus all liabilities
childs engineering and maintenance limited company details
company number
07987309
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
20 wortley close, rugby, warwickshire, CV22 7GF
Bank
-
Legal Advisor
-
childs engineering and maintenance 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 1 charges/mortgages relating to childs engineering and maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
childs engineering and maintenance 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 CHILDS ENGINEERING AND MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
childs engineering and maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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