make engineering solutions limited
make engineering solutions limited Company Information
Company Number
08935527
Next Accounts
310 days late
Shareholders
james egan
kim leslie hughes
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
2nd floor shaw house, 3 tunsgate, guildford, surrey, GU1 3QT
Website
www.makeengineering.co.ukmake engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE ENGINEERING SOLUTIONS LIMITED at £210.1k based on a Turnover of £533.5k and 0.39x industry multiple (adjusted for size and gross margin).
make engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE ENGINEERING SOLUTIONS LIMITED at £59.5k based on an EBITDA of £20.1k and a 2.96x industry multiple (adjusted for size and gross margin).
make engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE ENGINEERING SOLUTIONS LIMITED at £9.2k based on Net Assets of £4.6k and 2x industry multiple (adjusted for liquidity).
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Make Engineering Solutions Limited Overview
Make Engineering Solutions Limited is a live company located in guildford, GU1 3QT with a Companies House number of 08935527. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2014, it's largest shareholder is james egan with a 50% stake. Make Engineering Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £533.5k with declining growth in recent years.
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Make Engineering Solutions Limited Health Check
Pomanda's financial health check has awarded Make Engineering Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £533.5k, make it smaller than the average company (£11.8m)
- Make Engineering Solutions Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
- Make Engineering Solutions Limited
3% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (24.8%)
- Make Engineering Solutions Limited
24.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.2%)
- Make Engineering Solutions Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Make Engineering Solutions Limited
72 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Make Engineering Solutions Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is more efficient (£156.9k)
- Make Engineering Solutions Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (68 days)
- Make Engineering Solutions Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (57 days)
- Make Engineering Solutions Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Make Engineering Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Make Engineering Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (55%)
97.8% - Make Engineering Solutions Limited
55% - Industry AVG
MAKE ENGINEERING SOLUTIONS LIMITED financials
Make Engineering Solutions Limited's latest turnover from June 2022 is estimated at £533.5 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Make Engineering Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,347 | 24,144 | 28,582 | 34,437 | 38,723 | 44,318 | 55,672 | 43,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,347 | 24,144 | 28,582 | 34,437 | 38,723 | 44,318 | 55,672 | 43,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,850 |
| Trade Debtors | 184,696 | 149,951 | 181,993 | 315,726 | 108,714 | 187,442 | 176,677 | 28,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,520 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,696 | 149,951 | 181,993 | 315,726 | 108,714 | 187,442 | 176,677 | 47,961 |
| total assets | 205,043 | 174,095 | 210,575 | 350,163 | 147,437 | 231,760 | 232,349 | 91,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 165,811 | 135,773 | 197,551 | 323,542 | 98,225 | 62,397 | 71,623 | 17,010 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,811 | 135,773 | 197,551 | 323,542 | 98,225 | 62,397 | 71,623 | 17,010 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,635 | 50,000 | 0 | 0 | 23,558 | 28,527 | 40,429 | 30,088 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,635 | 50,000 | 0 | 0 | 23,558 | 28,527 | 40,429 | 30,088 |
| total liabilities | 200,446 | 185,773 | 197,551 | 323,542 | 121,783 | 90,924 | 112,052 | 47,098 |
| net assets | 4,597 | -11,678 | 13,024 | 26,621 | 25,654 | 140,836 | 120,297 | 44,663 |
| total shareholders funds | 4,597 | -11,678 | 13,024 | 26,621 | 25,654 | 140,836 | 120,297 | 44,663 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,450 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,850 | 4,850 |
| Debtors | 34,745 | -32,042 | -133,733 | 207,012 | -78,728 | 10,765 | 148,086 | 28,591 |
| Creditors | 30,038 | -61,778 | -125,991 | 225,317 | 35,828 | -9,226 | 54,613 | 17,010 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,365 | 50,000 | 0 | -23,558 | -4,969 | -11,902 | 10,341 | 30,088 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,520 | 14,520 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,520 | 14,520 |
make engineering solutions limited Credit Report and Business Information
Make Engineering Solutions Limited Competitor Analysis
Perform a competitor analysis for make engineering solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
make engineering solutions limited Ownership
MAKE ENGINEERING SOLUTIONS LIMITED group structure
Make Engineering Solutions Limited has no subsidiary companies.
Ultimate parent company
MAKE ENGINEERING SOLUTIONS LIMITED
08935527
make engineering solutions limited directors
Make Engineering Solutions Limited currently has 2 directors. The longest serving directors include Mr James Egan (Jun 2014) and Mr Kim Hughes (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Egan | England | 48 years | Jun 2014 | - | Director |
| Mr Kim Hughes | United Kingdom | 68 years | Mar 2018 | - | Director |
P&L
June 2022turnover
533.5k
+22%
operating profit
20.1k
0%
gross margin
15.7%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
4.6k
-1.39%
total assets
205k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
make engineering solutions limited company details
company number
08935527
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor shaw house, 3 tunsgate, guildford, surrey, GU1 3QT
Bank
-
Legal Advisor
-
make engineering solutions 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 make engineering solutions limited.
make engineering solutions 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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make engineering solutions limited Companies House Filings - See Documents
| date | description | view/download |
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