601 engineering solutions limited
601 engineering solutions limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
29 grangeway, houghton regis, dunstable, bedfordshire, LU5 5PR
Website
-601 engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 601 ENGINEERING SOLUTIONS LIMITED at £50.9k based on a Turnover of £124.2k and 0.41x industry multiple (adjusted for size and gross margin).
601 engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 601 ENGINEERING SOLUTIONS LIMITED at £0 based on an EBITDA of £-13.8k and a 5.28x industry multiple (adjusted for size and gross margin).
601 engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 601 ENGINEERING SOLUTIONS LIMITED at £1.6k based on Net Assets of £1.7k and 0.95x industry multiple (adjusted for liquidity).
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601 Engineering Solutions Limited Overview
601 Engineering Solutions Limited is a live company located in dunstable, LU5 5PR with a Companies House number of 09117388. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2014, it's largest shareholder is john mallows with a 100% stake. 601 Engineering Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.2k with high growth in recent years.
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601 Engineering Solutions Limited Health Check
Pomanda's financial health check has awarded 601 Engineering Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£318.4k)
- 601 Engineering Solutions Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.4%)
- 601 Engineering Solutions Limited
11.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (38.6%)
- 601 Engineering Solutions Limited
38.6% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (3.3%)
- 601 Engineering Solutions Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 601 Engineering Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- 601 Engineering Solutions Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is more efficient (£73k)
- 601 Engineering Solutions Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (15 days)
- 601 Engineering Solutions Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 601 Engineering Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 601 Engineering Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 601 Engineering Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (31.2%)
91.1% - 601 Engineering Solutions Limited
31.2% - Industry AVG
601 ENGINEERING SOLUTIONS LIMITED financials
601 Engineering Solutions Limited's latest turnover from March 2024 is estimated at £124.2 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, 601 Engineering Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 891 | 3,276 | 5,661 | 8,046 | 10,431 | 10,136 | 12,521 | 14,906 | 13,515 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 891 | 3,276 | 5,661 | 8,046 | 10,431 | 10,136 | 12,521 | 14,906 | 13,515 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 18,624 | 54,334 | 35,613 | 16,384 | 36,864 | 43,039 | 40,153 | 36,808 | 4,300 | 9,792 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 637 | |||||||||
| total current assets | 19,261 | 54,334 | 35,613 | 16,384 | 36,864 | 43,039 | 40,153 | 36,808 | 4,300 | 9,792 |
| total assets | 19,261 | 55,225 | 38,889 | 22,045 | 44,910 | 53,470 | 50,289 | 49,329 | 19,206 | 23,307 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,864 | 3,727 | 1,100 | 2,536 | 4,185 | 8,380 | 7,500 | 500 | 500 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 5,864 | 3,727 | 1,100 | 2,536 | 4,185 | 8,380 | 7,500 | 500 | 500 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 17,542 | 33,823 | 34,505 | 26,684 | 42,127 | 49,275 | 37,571 | 39,648 | 18,580 | 23,001 |
| provisions | ||||||||||
| total long term liabilities | 17,542 | 33,823 | 34,505 | 26,684 | 42,127 | 49,275 | 37,571 | 39,648 | 18,580 | 23,001 |
| total liabilities | 17,542 | 39,687 | 38,232 | 27,784 | 44,663 | 53,460 | 45,951 | 47,148 | 19,080 | 23,501 |
| net assets | 1,719 | 15,538 | 657 | -5,739 | 247 | 10 | 4,338 | 2,181 | 126 | -194 |
| total shareholders funds | 1,719 | 15,538 | 657 | -5,739 | 247 | 10 | 4,338 | 2,181 | 126 | -194 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -35,710 | 18,721 | 19,229 | -20,480 | -6,175 | 2,886 | 3,345 | 32,508 | -5,492 | 9,792 |
| Creditors | -5,864 | 2,137 | 2,627 | -1,436 | -1,649 | -4,195 | 880 | 7,000 | 500 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -16,281 | -682 | 7,821 | -15,443 | -7,148 | 11,704 | -2,077 | 21,068 | -4,421 | 23,001 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
601 engineering solutions limited Credit Report and Business Information
601 Engineering Solutions Limited Competitor Analysis
Perform a competitor analysis for 601 engineering solutions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
601 engineering solutions limited Ownership
601 ENGINEERING SOLUTIONS LIMITED group structure
601 Engineering Solutions Limited has no subsidiary companies.
Ultimate parent company
601 ENGINEERING SOLUTIONS LIMITED
09117388
601 engineering solutions limited directors
601 Engineering Solutions Limited currently has 1 director, Mr John Mallows serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mallows | United Kingdom | 66 years | Jul 2014 | - | Director |
P&L
March 2024turnover
124.2k
-46%
operating profit
-13.8k
0%
gross margin
12.8%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7k
-0.89%
total assets
19.3k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
601 engineering solutions limited company details
company number
09117388
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 grangeway, houghton regis, dunstable, bedfordshire, LU5 5PR
Bank
-
Legal Advisor
-
601 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 601 engineering solutions limited.
601 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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601 engineering solutions limited Companies House Filings - See Documents
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