engaged solutions ltd

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engaged solutions ltd Company Information

Share ENGAGED SOLUTIONS LTD

Company Number

08047869

Directors

Lasse Kurkaa

Shareholders

sanctum 13 holdings ltd

malcolm hudson

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Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

unit 9 hayfield lane business pa, field lane, doncaster, DN9 3FL

engaged solutions ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ENGAGED SOLUTIONS LTD at £1.7m based on a Turnover of £1.7m and 1x industry multiple (adjusted for size and gross margin).

engaged solutions ltd Estimated Valuation

£799.7k

Pomanda estimates the enterprise value of ENGAGED SOLUTIONS LTD at £799.7k based on an EBITDA of £153.8k and a 5.2x industry multiple (adjusted for size and gross margin).

engaged solutions ltd Estimated Valuation

£26.1m

Pomanda estimates the enterprise value of ENGAGED SOLUTIONS LTD at £26.1m based on Net Assets of £10.2m and 2.57x industry multiple (adjusted for liquidity).

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Engaged Solutions Ltd Overview

Engaged Solutions Ltd is a live company located in doncaster, DN9 3FL with a Companies House number of 08047869. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2012, it's largest shareholder is sanctum 13 holdings ltd with a 67.9% stake. Engaged Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Engaged Solutions Ltd Health Check

Pomanda's financial health check has awarded Engaged Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£865.1k)

£1.7m - Engaged Solutions Ltd

£865.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.6%)

58% - Engaged Solutions Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)

73.6% - Engaged Solutions Ltd

73.6% - Industry AVG

profitability

Profitability

an operating margin of 9% make it more profitable than the average company (5.1%)

9% - Engaged Solutions Ltd

5.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (19)

9 - Engaged Solutions Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Engaged Solutions Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.7k, this is more efficient (£55k)

£185.7k - Engaged Solutions Ltd

£55k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (28 days)

57 days - Engaged Solutions Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 466 days, this is slower than average (37 days)

466 days - Engaged Solutions Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Engaged Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (116 weeks)

3 weeks - Engaged Solutions Ltd

116 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (26%)

6.6% - Engaged Solutions Ltd

26% - Industry AVG

ENGAGED SOLUTIONS LTD financials

EXPORTms excel logo

Engaged Solutions Ltd's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £10.2 million. According to their latest financial statements, Engaged Solutions Ltd has 9 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover1,670,9283,617,1781,173,332421,496628,207473,138602,351124,885481,9011,995,9993,220,2021,748,558
Other Income Or Grants000000000000
Cost Of Sales440,7351,246,228383,925144,349239,065202,172216,23141,878166,837711,2431,121,372706,935
Gross Profit1,230,1932,370,951789,408277,148389,142270,966386,11983,007315,0641,284,7552,098,8301,041,623
Admin Expenses1,079,8342,670,497613,400245,485245,436203,980452,65967,483269,9791,377,5662,069,9701,025,153
Operating Profit150,359-299,546176,00831,663143,70666,986-66,54015,52445,085-92,81128,86016,470
Interest Payable02,4616,4396,9835,2345,6902,70400000
Interest Receivable1,1005,9401,02602227193142111367275
Pre-Tax Profit151,459-296,066170,59624,680138,47461,319-69,17315,61745,228-92,70029,22716,745
Tax-37,8650-32,413-4,689-26,310-11,6510-2,967-9,0450-6,138-3,851
Profit After Tax113,594-296,066138,18319,991112,16449,668-69,17312,65036,182-92,70023,08912,894
Dividends Paid000000000000
Retained Profit113,594-296,066138,18319,991112,16449,668-69,17312,65036,182-92,70023,08912,894
Employee Costs279,326269,553167,094399,233358,730341,379100,64897,72450,9851,137,0711,966,9721,096,153
Number Of Employees996151413442477944
EBITDA*153,803-295,769179,72535,680147,75971,204-61,73218,62149,198-80,23633,92316,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets29,05332,01430,10731,84235,60930,92335,14228,53112,34016,45321,9370
Intangible Assets10,555,00010,770,00010,985,00011,200,00000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets10,584,05310,802,01411,015,10711,231,84235,60930,92335,14228,53112,34016,45321,9370
Stock & work in progress000000000000
Trade Debtors265,175746,470233,8692,975034,289130,7135,85885,499185,966310,628157,137
Group Debtors000000000000
Misc Debtors00329,49749,527186,53719,22288,41453,2720000
Cash35,9425,952273,5881401803,0542,91425,43249,3147,62836,657110,113
misc current assets000000000000
total current assets301,117752,422836,95452,642186,71756,565222,04184,562134,813193,594347,285267,250
total assets10,885,17011,554,43611,852,06111,284,484222,32687,488257,183113,093147,153210,047369,222267,250
Bank overdraft0048,011142,76186,17885,41683,18700000
Bank loan000000000000
Trade Creditors 563,8501,043,710271,89811,01213,50311,96459,13017,409167,488253,989315,514254,156
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00599,02776,79437,73117,358191,784103,3690000
total current liabilities563,8501,043,710918,936230,567137,412114,738334,101120,778167,488253,989315,514254,156
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities148,667236,667148,000192,0000000012,57517,5250
provisions000000000000
total long term liabilities148,667236,667148,000192,0000000012,57517,5250
total liabilities712,5171,280,3771,066,936422,567137,412114,738334,101120,778167,488266,564333,039254,156
net assets10,172,65310,274,05910,785,12510,861,91784,914-27,250-76,918-7,685-20,335-56,51736,18313,094
total shareholders funds10,172,65310,274,05910,785,12510,861,91784,914-27,250-76,918-7,685-20,335-56,51736,18313,094
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit150,359-299,546176,00831,663143,70666,986-66,54015,52445,085-92,81128,86016,470
Depreciation3,4443,7773,7174,0174,0534,2184,8083,0974,11312,5755,0630
Amortisation000000000000
Tax-37,8650-32,413-4,689-26,310-11,6510-2,967-9,0450-6,138-3,851
Stock000000000000
Debtors-481,295183,104510,864-134,035133,026-165,616159,997-26,369-100,467-124,662153,491157,137
Creditors-479,860771,812260,886-2,4911,539-47,16641,721-150,079-86,501-61,52561,358254,156
Accruals and Deferred Income0-599,027522,23339,06320,373-174,42688,415103,3690000
Deferred Taxes & Provisions000000000000
Cash flow from operations117,373-306,088419,567201,59810,3353,577-91,593-4,68754,119-17,099-64,348109,638
Investing Activities
capital expenditure214,517209,316213,018-11,200,250-8,7391-11,419-19,2880-7,091-27,0000
Change in Investments000000000000
cash flow from investments214,517209,316213,018-11,200,250-8,7391-11,419-19,2880-7,091-27,0000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-88,00088,667-44,000192,0000000-12,575-4,95017,5250
share issue-215,000-215,000-214,97510,757,01200-600000200
interest1,1003,479-5,413-6,983-5,232-5,668-2,63393142111367275
cash flow from financing-301,900-122,854-264,38810,942,029-5,232-5,668-2,69393-12,433-4,83917,892475
cash and cash equivalents
cash29,990-267,636273,448-40-2,874140-22,518-23,88241,686-29,029-73,456110,113
overdraft0-48,011-94,75056,5837622,22983,18700000
change in cash29,990-219,625368,198-56,623-3,636-2,089-105,705-23,88241,686-29,029-73,456110,113

engaged solutions 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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Engaged Solutions Ltd Competitor Analysis

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Perform a competitor analysis for engaged solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.

engaged solutions ltd Ownership

ENGAGED SOLUTIONS LTD group structure

Engaged Solutions Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ENGAGED SOLUTIONS LTD

08047869

ENGAGED SOLUTIONS LTD Shareholders

sanctum 13 holdings ltd 67.88%
malcolm hudson 16.97%
alastair weatherstone 15.15%

engaged solutions ltd directors

Engaged Solutions Ltd currently has 1 director, Mr Lasse Kurkaa serving since Oct 2024.

officercountryagestartendrole
Mr Lasse KurkaaEngland49 years Oct 2024- Director

P&L

April 2024

turnover

1.7m

-54%

operating profit

150.4k

0%

gross margin

73.7%

+12.32%

turnover

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

Balance Sheet

April 2024

net assets

10.2m

-0.01%

total assets

10.9m

-0.06%

cash

35.9k

+5.04%

net assets

Total assets minus all liabilities

engaged solutions ltd company details

company number

08047869

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

ACCOUNTS UNLOCKED

auditor

-

address

unit 9 hayfield lane business pa, field lane, doncaster, DN9 3FL

Bank

-

Legal Advisor

-

engaged solutions 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 found 3 charges/mortgages relating to engaged solutions ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

engaged solutions 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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engaged solutions ltd Companies House Filings - See Documents

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