engqual ltd
engqual ltd Company Information
Group Structure
View All
Industry
Repair of machinery
Registered Address
lambourne house 1 taunton road, bridgwater, somerset, TA6 3LW
Website
-engqual ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGQUAL LTD at £1 based on a Turnover of £4 and 0.43x industry multiple (adjusted for size and gross margin).
engqual ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGQUAL LTD at £4 based on an EBITDA of £1 and a 3.68x industry multiple (adjusted for size and gross margin).
engqual ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGQUAL LTD at £2 based on Net Assets of £1 and 2.57x industry multiple (adjusted for liquidity).
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Engqual Ltd Overview
Engqual Ltd is a dissolved company that was located in somerset, TA6 3LW with a Companies House number of 09731693. It operated in the repair of machinery sector, SIC Code 33120. Founded in August 2015, it's largest shareholder was martin kellaway with a 100% stake. The last turnover for Engqual Ltd was estimated at £4.1.
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Engqual Ltd Health Check
Pomanda's financial health check has awarded Engqual Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £4.1, make it smaller than the average company (£526.7k)
- Engqual Ltd
£526.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Engqual Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (40.7%)
- Engqual Ltd
40.7% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (7.4%)
- Engqual Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Engqual Ltd
19 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Engqual Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.1, this is less efficient (£148.1k)
- Engqual Ltd
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (61 days)
- Engqual Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Engqual Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engqual Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engqual Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Engqual Ltd
- - Industry AVG
ENGQUAL LTD financials
Engqual Ltd's latest turnover from August 2017 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Engqual Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1 | |
| misc current assets | ||
| total current assets | 1 | 1 |
| total assets | 1 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1 | |
| Creditors | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1 | 1 |
| overdraft | ||
| change in cash | -1 | 1 |
engqual ltd Credit Report and Business Information
Engqual Ltd Competitor Analysis
Perform a competitor analysis for engqual ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TA6 area or any other competitors across 12 key performance metrics.
engqual ltd Ownership
ENGQUAL LTD group structure
Engqual Ltd has no subsidiary companies.
Ultimate parent company
ENGQUAL LTD
09731693
engqual ltd directors
Engqual Ltd currently has 1 director, Mr Martin Kellaway serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Kellaway | United Kingdom | 62 years | Aug 2015 | - | Director |
P&L
August 2017turnover
4.1
0%
operating profit
1.2
0%
gross margin
20.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
1
0%
total assets
1
0%
cash
0
-1%
net assets
Total assets minus all liabilities
engqual ltd company details
company number
09731693
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
lambourne house 1 taunton road, bridgwater, somerset, TA6 3LW
Bank
-
Legal Advisor
-
engqual 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 engqual ltd.
engqual ltd 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.
Click to start generating capital raising & share issue transactions for ENGQUAL LTD. This can take several minutes, an email will notify you when this has completed.
engqual ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
