4l engineering limited
4l engineering limited Company Information
Company Number
08729491
Next Accounts
1564 days late
Shareholders
marina catapang
lauro catapang
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
9 torcross grove, calcot, reading, berkshire, RG31 7AT
Website
4lengineering.com4l engineering limited Estimated Valuation
Pomanda estimates the enterprise value of 4L ENGINEERING LIMITED at £31.4k based on a Turnover of £78.1k and 0.4x industry multiple (adjusted for size and gross margin).
4l engineering limited Estimated Valuation
Pomanda estimates the enterprise value of 4L ENGINEERING LIMITED at £0 based on an EBITDA of £-5.9k and a 2.89x industry multiple (adjusted for size and gross margin).
4l engineering limited Estimated Valuation
Pomanda estimates the enterprise value of 4L ENGINEERING LIMITED at £24.6k based on Net Assets of £10.7k and 2.3x industry multiple (adjusted for liquidity).
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4l Engineering Limited Overview
4l Engineering Limited is a live company located in reading, RG31 7AT with a Companies House number of 08729491. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is marina catapang with a 50% stake. 4l Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.1k with healthy growth in recent years.
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4l Engineering Limited Health Check
Pomanda's financial health check has awarded 4L Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £78.1k, make it smaller than the average company (£2m)
- 4l Engineering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- 4l Engineering Limited
4.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.3%)
- 4l Engineering Limited
37.3% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (6.2%)
- 4l Engineering Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - 4l Engineering Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- 4l Engineering Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£133.4k)
- 4l Engineering Limited
£133.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (44 days)
- 4l Engineering Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (34 days)
- 4l Engineering Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4l Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4l Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (66%)
59.8% - 4l Engineering Limited
66% - Industry AVG
4L ENGINEERING LIMITED financials
4L Engineering Limited's latest turnover from October 2018 is estimated at £78.1 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, 4L Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,610 | 39,890 | 7,371 | 14,608 | 3,204 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 39,821 | 44,745 | 25,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,610 | 39,890 | 47,192 | 59,353 | 29,053 |
| total assets | 26,610 | 39,890 | 47,192 | 59,353 | 29,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,912 | 23,319 | 24,362 | 21,908 | 26,024 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,912 | 23,319 | 24,362 | 21,908 | 26,024 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,912 | 23,319 | 24,362 | 21,908 | 26,024 |
| net assets | 10,698 | 16,571 | 22,830 | 37,445 | 3,029 |
| total shareholders funds | 10,698 | 16,571 | 22,830 | 37,445 | 3,029 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,280 | 32,519 | -7,237 | 11,404 | 3,204 |
| Creditors | -7,407 | -1,043 | 2,454 | -4,116 | 26,024 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -39,821 | -4,924 | 18,896 | 25,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -39,821 | -4,924 | 18,896 | 25,849 |
4l engineering limited Credit Report and Business Information
4l Engineering Limited Competitor Analysis
Perform a competitor analysis for 4l engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG31 area or any other competitors across 12 key performance metrics.
4l engineering limited Ownership
4L ENGINEERING LIMITED group structure
4L Engineering Limited has no subsidiary companies.
Ultimate parent company
4L ENGINEERING LIMITED
08729491
4l engineering limited directors
4L Engineering Limited currently has 2 directors. The longest serving directors include Mr Lauro Catapang (Oct 2013) and Mrs Marina Catapang (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lauro Catapang | United Kingdom | 55 years | Oct 2013 | - | Director |
| Mrs Marina Catapang | United Kingdom | 54 years | Feb 2015 | - | Director |
P&L
October 2018turnover
78.1k
-27%
operating profit
-5.9k
0%
gross margin
16.9%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
10.7k
-0.35%
total assets
26.6k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
4l engineering limited company details
company number
08729491
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
9 torcross grove, calcot, reading, berkshire, RG31 7AT
Bank
HSBC BANK PLC
Legal Advisor
-
4l engineering 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 4l engineering limited.
4l 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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4l engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
