Pomanda estimates the enterprise value of AWESOME ENGINEERS LTD at £24.7k based on a Turnover of £58.1k and 0.43x industry multiple (adjusted for size and gross margin).
awesome engineers ltdEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of AWESOME ENGINEERS LTD at £19.4k based on an EBITDA of £7.1k and a 2.71x industry multiple (adjusted for size and gross margin).
awesome engineers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AWESOME ENGINEERS LTD at £0 based on Net Assets of £-8.3k and 2.36x industry multiple (adjusted for liquidity).
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Awesome Engineers LtdOverview
Awesome Engineers Ltd is a live company located in berkhamsted, HP4 2BT with a Companies House number of 09299777. It operates in the educational support services sector, SIC Code 85600. Founded in November 2014, it's largest shareholder is
melvyn john burgoyne
with a 80% stake. Awesome Engineers Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£58.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Awesome Engineers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£352.4k)
£58.1k - Awesome Engineers Ltd
£352.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)
24% - Awesome Engineers Ltd
6.7% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (69.2%)
30% - Awesome Engineers Ltd
69.2% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (2.4%)
12.3% - Awesome Engineers Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Awesome Engineers Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Awesome Engineers Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£53.3k)
£29k - Awesome Engineers Ltd
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (23 days)
52 days - Awesome Engineers Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (19 days)
257 days - Awesome Engineers Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Awesome Engineers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Awesome Engineers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (34%)
128.3% - Awesome Engineers Ltd
34% - Industry AVG
AWESOME ENGINEERS LTD financials
EXPORT
Awesome Engineers Ltd's latest turnover from November 2023 is estimated at £58.1 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Awesome Engineers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
58,054
110,179
113,633
30,518
11,648
12,182
5,520
9,407
107,905
Other Income Or Grants
Cost Of Sales
40,628
81,947
84,173
22,814
8,887
8,766
3,948
6,619
83,760
Gross Profit
17,426
28,232
29,460
7,704
2,762
3,415
1,572
2,788
24,145
Admin Expenses
10,293
24,465
-13,430
18,630
-336
9,446
9,468
10,644
42,664
Operating Profit
7,133
3,767
42,890
-10,926
3,098
-6,031
-7,896
-7,856
-18,519
Interest Payable
166
503
758
923
481
Interest Receivable
6
8
18
6
4
5
7
Pre-Tax Profit
7,133
3,767
42,896
-11,084
2,614
-6,783
-8,815
-8,332
-18,512
Tax
-1,783
-716
-8,150
-497
Profit After Tax
5,350
3,051
34,746
-11,084
2,117
-6,783
-8,815
-8,332
-18,512
Dividends Paid
Retained Profit
5,350
3,051
34,746
-11,084
2,117
-6,783
-8,815
-8,332
-18,512
Employee Costs
54,844
27,941
27,508
26,040
25,722
26,696
25,266
24,647
53,422
Number Of Employees
2
1
1
1
1
1
1
1
2
EBITDA*
7,133
3,767
42,890
-6,324
7,528
-1,685
-3,550
-3,856
-14,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
20,927
9,335
14,221
18,824
22,611
26,766
31,112
32,000
36,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,927
9,335
14,221
18,824
22,611
26,766
31,112
32,000
36,000
Stock & work in progress
21,000
21,000
21,000
21,000
17,000
19,000
Trade Debtors
8,282
34,511
34,654
2,193
1,410
101
Group Debtors
Misc Debtors
Cash
12,235
4,136
749
810
774
2,881
misc current assets
total current assets
8,282
34,511
34,654
35,428
26,546
21,749
21,911
17,774
21,881
total assets
29,209
43,846
48,875
54,252
49,157
48,515
53,023
49,774
57,881
Bank overdraft
4,000
4,642
3,802
3,802
Bank loan
Trade Creditors
28,715
47,250
58,344
51,989
2,350
2,446
3,670
2,378
36,303
Group/Directors Accounts
41,380
37,659
30,809
17,662
other short term finances
hp & lease commitments
other current liabilities
211
1,311
1,100
1,100
total current liabilities
28,715
47,250
58,344
51,989
47,941
46,058
39,381
24,942
36,303
loans
1,451
4,809
9,211
11,586
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,756
10,208
7,194
13,582
provisions
total long term liabilities
8,756
10,208
7,194
13,582
1,451
4,809
9,211
11,586
total liabilities
37,471
57,458
65,538
65,571
49,392
50,867
48,592
36,528
36,303
net assets
-8,262
-13,612
-16,663
-11,319
-235
-2,352
4,431
13,246
21,578
total shareholders funds
-8,262
-13,612
-16,663
-11,319
-235
-2,352
4,431
13,246
21,578
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
7,133
3,767
42,890
-10,926
3,098
-6,031
-7,896
-7,856
-18,519
Depreciation
4,602
4,430
4,346
4,346
4,000
4,000
Amortisation
Tax
-1,783
-716
-8,150
-497
Stock
-21,000
4,000
-2,000
19,000
Debtors
-26,229
-143
32,461
783
1,410
-101
101
Creditors
-18,535
-11,094
6,355
49,639
-96
-1,224
1,292
-33,925
36,303
Accruals and Deferred Income
-211
-1,100
211
1,100
Deferred Taxes & Provisions
Cash flow from operations
13,044
-7,900
29,634
42,321
4,425
-2,597
-6,359
-34,681
2,784
Investing Activities
capital expenditure
-11,592
4,886
4,603
-815
-275
-3,458
-40,000
Change in Investments
cash flow from investments
-11,592
4,886
4,603
-815
-275
-3,458
-40,000
Financing Activities
Bank loans
Group/Directors Accounts
-41,380
3,721
6,850
13,147
17,662
Other Short Term Loans
Long term loans
-1,451
-3,358
-4,402
-2,375
11,586
Hire Purchase and Lease Commitments
other long term liabilities
-1,452
3,014
-6,388
13,582
share issue
-40,090
40,090
interest
6
-158
-485
-752
-919
-476
7
cash flow from financing
-1,452
3,014
-46,472
-29,407
-122
1,696
9,853
28,772
40,097
cash and cash equivalents
cash
-12,235
8,099
3,387
-61
36
-2,107
2,881
overdraft
-4,000
-642
840
3,802
change in cash
-12,235
12,099
4,029
-901
36
-5,909
2,881
awesome engineers ltd 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 awesome engineers ltd. Get real-time insights into awesome engineers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for awesome engineers ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
awesome engineers ltd Ownership
AWESOME ENGINEERS LTD group structure
Awesome Engineers Ltd has no subsidiary companies.
Ultimate parent company
AWESOME ENGINEERS LTD
09299777
AWESOME ENGINEERS LTD Shareholders
The largest shareholders in Awesome Engineers Ltd include Melvyn John Burgoyne and Bjpce Limited.
melvyn john burgoyne
80%
bjpce limited
10%
annie diment
5%
sharon titmarsh
5%
awesome engineers ltd directors
Awesome Engineers Ltd currently has 1 director, Mr Melvyn Burgoyne serving since Nov 2014.
25 the rex, high street, berkhamsted, hertfordshire, HP4 2BT
Bank
-
Legal Advisor
-
awesome engineers ltd 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 awesome engineers ltd.
awesome engineers ltd Capital Raised & Share Issues BETA
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awesome engineers ltdCompanies House Filings - See Documents
