Engineering Systems Design64 Limited

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engineering systems design64 limited Company Information

Live

EstablishedMicroHealthy

Company Number

08899207

Website

Registered Address

23 stallpits road, shrivenham, swindon, SN6 8BG

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Engineering design activities for industrial process and production

Telephone

01793783086

Next Accounts Due

November 2024

Group Structure

View All

Directors

Amer Hameed10 Years

Shareholders

amer hameed 100%

engineering systems design64 limited Estimated Valuation

£227.3k

Pomanda estimates the enterprise value of ENGINEERING SYSTEMS DESIGN64 LIMITED at £227.3k based on Net Assets of £88k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Engineering Systems Design64 Limited is a live company located in swindon, SN6 8BG with a Companies House number of 08899207. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in February 2014, it's largest shareholder is amer hameed with a 100% stake. Engineering Systems Design64 Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Engineering Systems Design64 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £281.3k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)

EXPORT

Engineering Systems Design64 Limited's latest turnover from February 2023 is estimated at £281.3 thousand and the company has net assets of £88 thousand. According to their latest financial statements, we estimate that Engineering Systems Design64 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Turnover	281,268	307,916	213,060	217,425	271,457	166,072	11,037	33,324	153,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,058	243,422	169,753	169,036	210,744	127,009	8,311	25,593	118,827
Gross Profit	62,210	64,494	43,307	48,389	60,713	39,062	2,726	7,731	34,338
Admin Expenses	71,666	74,142	42,726	7,494	29,823	20,848	-1,824	-5,449	10,168
Operating Profit	-9,456	-9,648	581	40,895	30,890	18,214	4,550	13,180	24,170
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	184
Pre-Tax Profit	-9,456	-9,648	581	40,895	30,890	18,214	4,619	13,515	24,353
Tax	0	0	-110	-7,770	-5,869	-3,461	-928	-2,722	-5,114
Profit After Tax	-9,456	-9,648	471	33,125	25,021	14,753	3,691	10,793	19,239
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-9,456	-9,648	471	33,125	25,021	14,753	3,691	10,793	19,239
Employee Costs	102,647	94,376	90,051	46,212	97,127	45,260	4,596	1,391	44,693
Number Of Employees	2	2	2	1	2	1	1	1	1
EBITDA*	-9,456	-9,648	581	40,895	30,890	18,214	4,629	13,273	24,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Tangible Assets	1,044	1,355	542	542	542	542	450	529	622
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,044	1,355	542	542	542	542	450	529	622
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	132,688	141,129	106,871	115,542	115,721	75,341	58,842	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	51,140	73,429
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	132,688	141,129	106,871	115,542	115,721	75,341	58,842	51,140	73,429
total assets	133,732	142,484	107,413	116,084	116,263	75,883	59,292	51,669	74,051
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	45,742	45,038	319	9,461	42,765	27,406	25,218	21,635	54,811
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	45,742	45,038	319	9,461	42,765	27,406	25,218	21,635	54,811
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	350	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	350	0	0
total liabilities	45,742	45,038	319	9,461	42,765	27,406	25,568	21,635	54,811
net assets	87,990	97,446	107,094	106,623	73,498	48,477	33,724	30,034	19,240
total shareholders funds	87,990	97,446	107,094	106,623	73,498	48,477	33,724	30,034	19,240

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Operating Activities
Operating Profit	-9,456	-9,648	581	40,895	30,890	18,214	4,550	13,180	24,170
Depreciation	0	0	0	0	0	0	79	93	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	0	-110	-7,770	-5,869	-3,461	-928	-2,722	-5,114
Stock	0	0	0	0	0	0	0	0	0
Debtors	-8,441	34,258	-8,671	-179	40,380	16,499	58,842	0	0
Creditors	704	44,719	-9,142	-33,304	15,359	2,188	3,583	-33,176	54,811
Accruals and Deferred Income	0	0	0	0	0	-350	350	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-311	813	0	0	0	92	-51,208	-22,625	73,867
Investing Activities
capital expenditure	311	-813	0	0	0	-92	0	0	-622
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	311	-813	0	0	0	-92	0	0	-622
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	1	1
interest	0	0	0	0	0	0	0	0	184
cash flow from financing	0	0	0	0	0	0	-1	1	185
cash and cash equivalents
cash	0	0	0	0	0	0	-51,140	-22,289	73,429
overdraft	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-51,140	-22,289	73,429

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for engineering systems design64 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN6 area or any other competitors across 12 key performance metrics.

ENGINEERING SYSTEMS DESIGN64 LIMITED group structure

Engineering Systems Design64 Limited has no subsidiary companies.

Ultimate parent company

ENGINEERING SYSTEMS DESIGN64 LIMITED

08899207

ENGINEERING SYSTEMS DESIGN64 LIMITED Shareholders

amer hameed

100%

Engineering Systems Design64 Limited currently has 1 director, Mr Amer Hameed serving since Feb 2014.

officer	country	age	start	end	role
Mr Amer Hameed	England	60 years	Feb 2014	-	Director

P&L

February 2023

turnover

281.3k

-9%

operating profit

-9.5k

gross margin

22.2%

+5.6%

turnover

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

Balance Sheet

February 2023

net assets

88k

-0.1%

total assets

133.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

08899207

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

71121 - Engineering design activities for industrial process and production

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

23 stallpits road, shrivenham, swindon, SN6 8BG

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 engineering systems design64 limited.

engineering systems design64 limited Company Information

engineering systems design64 limited Estimated Valuation

engineering systems design64 limited Estimated Valuation

engineering systems design64 limited Estimated Valuation

Engineering Systems Design64 Limited Overview

Engineering Systems Design64 Limited Health Check

ENGINEERING SYSTEMS DESIGN64 LIMITED financials

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