Pomanda estimates the enterprise value of BAUMAC ENGINEERING LIMITED at £1.3m based on a Turnover of £3.2m and 0.41x industry multiple (adjusted for size and gross margin).
baumac engineering limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BAUMAC ENGINEERING LIMITED at £2m based on an EBITDA of £504.7k and a 3.88x industry multiple (adjusted for size and gross margin).
baumac engineering limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of BAUMAC ENGINEERING LIMITED at £3.4m based on Net Assets of £1.2m and 2.83x industry multiple (adjusted for liquidity).
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Baumac Engineering LimitedOverview
Baumac Engineering Limited is a live company located in herts, SG1 4SU with a Companies House number of 08558728. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2013, it's largest shareholder is
rolf sean baumeister
with a 100% stake. Baumac Engineering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Baumac Engineering Limited 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 Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.2m)
£3.2m - Baumac Engineering Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.9%)
28% - Baumac Engineering Limited
11.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Baumac Engineering Limited
28.2% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (5.9%)
14% - Baumac Engineering Limited
5.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - Baumac Engineering Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Baumac Engineering Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£179.9k)
£139.9k - Baumac Engineering Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
78 days - Baumac Engineering Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Baumac Engineering Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baumac Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (24 weeks)
103 weeks - Baumac Engineering Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (61%)
27.4% - Baumac Engineering Limited
61% - Industry AVG
BAUMAC ENGINEERING LIMITED financials
EXPORT
Baumac Engineering Limited's latest turnover from June 2024 is estimated at £3.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Baumac Engineering Limited has 23 employees and maintains cash reserves of £729.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
3,216,850
2,895,437
2,116,990
1,548,869
1,365,723
1,056,808
1,026,488
761,441
432,353
243,659
144,316
Other Income Or Grants
Cost Of Sales
2,310,580
2,089,783
1,542,649
1,124,976
994,863
654,696
492,446
504,147
250,588
140,965
77,224
Gross Profit
906,269
805,654
574,341
423,893
370,860
402,112
534,042
257,294
181,765
102,694
67,092
Admin Expenses
457,267
423,139
776,125
283,139
257,969
181,709
153,010
102,591
96,154
44,851
21,008
Operating Profit
449,002
382,515
-201,784
140,754
112,891
220,403
381,032
154,703
85,611
57,843
46,084
Interest Payable
3,894
3,081
433
Interest Receivable
30,197
14,635
3,107
314
257
168
138
34
7
Pre-Tax Profit
479,199
393,256
-201,757
140,636
113,148
220,571
381,170
156,656
84,332
57,843
45,475
Tax
-119,800
-98,314
-26,721
-21,498
-40,359
-69,968
-31,225
-15,750
-11,579
-9,050
Profit After Tax
359,399
294,942
-201,757
113,915
91,650
180,212
311,202
125,431
68,582
46,264
36,425
Dividends Paid
29,970
23,535
7,000
Retained Profit
359,399
294,942
-201,757
113,915
91,650
180,212
311,202
125,431
38,612
22,729
29,425
Employee Costs
1,008,893
834,667
731,344
549,774
394,910
334,518
231,090
170,738
99,754
38,983
15,321
Number Of Employees
23
20
18
14
10
6
7
5
3
2
1
EBITDA*
504,660
418,063
-127,333
152,425
128,453
228,865
386,776
156,141
87,528
57,899
46,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
230,291
141,064
122,655
35,013
46,684
25,385
17,232
4,313
5,751
168
224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
230,291
141,064
122,655
35,013
46,684
25,385
17,232
4,313
5,751
168
224
Stock & work in progress
470
520
310
850
1,680
970
610
1,380
Trade Debtors
695,449
647,361
438,874
328,139
407,052
394,743
256,643
143,303
88,177
59,931
34,408
Group Debtors
Misc Debtors
28,382
29,034
174,636
169,947
Cash
729,392
420,959
164,450
332,709
295,749
217,820
116,489
86,086
33,710
12,882
9,418
misc current assets
total current assets
1,424,841
1,096,702
632,358
835,954
703,321
612,873
543,929
231,069
122,857
73,423
45,206
total assets
1,655,132
1,237,766
755,013
870,967
750,005
638,258
561,161
235,382
128,608
73,591
45,430
Bank overdraft
Bank loan
Trade Creditors
82,188
116,477
86,592
4,910
5,865
36,162
644
3,967
4,010
Group/Directors Accounts
200
410
other short term finances
14,185
hp & lease commitments
29,468
24,330
other current liabilities
254,562
203,175
50,856
108,257
110,485
89,433
101,146
56,540
33,874
17,226
15,594
total current liabilities
366,218
343,982
137,448
122,442
115,395
95,298
137,308
57,184
37,841
21,436
16,004
loans
70,797
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,232
16,808
provisions
57,573
35,266
total long term liabilities
87,805
52,074
70,797
total liabilities
454,023
396,056
208,245
122,442
115,395
95,298
137,308
57,184
37,841
21,436
16,004
net assets
1,201,109
841,710
546,768
748,525
634,610
542,960
423,853
178,198
90,767
52,155
29,426
total shareholders funds
1,201,109
841,710
546,768
748,525
634,610
542,960
423,853
178,198
90,767
52,155
29,426
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
449,002
382,515
-201,784
140,754
112,891
220,403
381,032
154,703
85,611
57,843
46,084
Depreciation
55,658
35,548
74,451
11,671
15,562
8,462
5,744
1,438
1,917
56
75
Amortisation
Tax
-119,800
-98,314
-26,721
-21,498
-40,359
-69,968
-31,225
-15,750
-11,579
-9,050
Stock
-470
-50
210
-540
-830
710
360
-770
1,380
Debtors
19,706
207,835
-34,867
95,723
12,309
-31,847
283,287
55,126
28,246
25,523
34,408
Creditors
-34,289
29,885
86,592
-4,910
-955
-30,297
35,518
-3,323
-43
4,010
Accruals and Deferred Income
51,387
152,319
-57,401
-2,228
21,052
-11,713
44,606
22,666
16,648
1,632
15,594
Deferred Taxes & Provisions
22,307
35,266
Cash flow from operations
404,559
329,384
-62,805
22,893
114,533
178,883
114,475
88,423
59,777
27,209
16,915
Investing Activities
capital expenditure
-144,885
-53,957
-162,093
-36,861
-16,615
-18,663
-7,500
-299
Change in Investments
cash flow from investments
-144,885
-53,957
-162,093
-36,861
-16,615
-18,663
-7,500
-299
Financing Activities
Bank loans
Group/Directors Accounts
-200
-210
410
Other Short Term Loans
-14,185
14,185
Long term loans
-70,797
70,797
Hire Purchase and Lease Commitments
5,138
24,330
other long term liabilities
13,424
16,808
share issue
-61,105
-65,547
-38,000
1
interest
30,197
10,741
26
-119
257
168
138
34
7
cash flow from financing
48,759
-18,918
56,638
14,066
257
-60,937
-65,409
-38,000
-200
-176
418
cash and cash equivalents
cash
308,433
256,509
-168,259
36,960
77,929
101,331
30,403
52,376
20,828
3,464
9,418
overdraft
change in cash
308,433
256,509
-168,259
36,960
77,929
101,331
30,403
52,376
20,828
3,464
9,418
baumac engineering limited 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 baumac engineering limited. Get real-time insights into baumac engineering limited's credit score, group structure and payment trends.
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baumac engineering limited Ownership
BAUMAC ENGINEERING LIMITED group structure
Baumac Engineering Limited has no subsidiary companies.
Ultimate parent company
BAUMAC ENGINEERING LIMITED
08558728
BAUMAC ENGINEERING LIMITED Shareholders
The sole shareholder of Baumac Engineering Limited is Rolf Sean Baumeister.
rolf sean baumeister
100%
baumac engineering limited directors
Baumac Engineering Limited currently has 1 director, Mr Rolf Baumeister serving since Jun 2013.
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 baumac engineering limited.
baumac engineering 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.
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baumac engineering limitedCompanies House Filings - See Documents
