cag engineering limited
cag engineering limited Company Information
Company Number
10677703
Website
-Registered Address
17 trenton avenue, hull, HU4 7RP
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Craig Griffin7 Years
Shareholders
craig andrew griffin 100%
cag engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CAG ENGINEERING LIMITED at £11.7k based on a Turnover of £28.4k and 0.41x industry multiple (adjusted for size and gross margin).
cag engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CAG ENGINEERING LIMITED at £306 based on an EBITDA of £87 and a 3.5x industry multiple (adjusted for size and gross margin).
cag engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CAG ENGINEERING LIMITED at £515 based on Net Assets of £171 and 3.02x industry multiple (adjusted for liquidity).
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Cag Engineering Limited Overview
Cag Engineering Limited is a dissolved company that was located in hull, HU4 7RP with a Companies House number of 10677703. It operated in the other engineering activities sector, SIC Code 71129. Founded in March 2017, it's largest shareholder was craig andrew griffin with a 100% stake. The last turnover for Cag Engineering Limited was estimated at £28.4k.
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Cag Engineering Limited Health Check
Pomanda's financial health check has awarded Cag Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £28.4k, make it smaller than the average company (£588.2k)
- Cag Engineering Limited
£588.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cag Engineering Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (35.8%)
- Cag Engineering Limited
35.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.2%)
- Cag Engineering Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Cag Engineering Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Cag Engineering Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£100.6k)
- Cag Engineering Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (65 days)
- Cag Engineering Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cag Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cag Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cag Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (60.5%)
70.5% - Cag Engineering Limited
60.5% - Industry AVG
CAG ENGINEERING LIMITED financials
Cag Engineering Limited's latest turnover from March 2018 is estimated at £28.4 thousand and the company has net assets of £171. According to their latest financial statements, Cag Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 579 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 579 |
| total assets | 579 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 408 |
| total current liabilities | 408 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 408 |
| net assets | 171 |
| total shareholders funds | 171 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 579 |
| Creditors | 0 |
| Accruals and Deferred Income | 408 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
cag engineering limited Credit Report and Business Information
Cag Engineering Limited Competitor Analysis
Perform a competitor analysis for cag engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HU4 area or any other competitors across 12 key performance metrics.
cag engineering limited Ownership
CAG ENGINEERING LIMITED group structure
Cag Engineering Limited has no subsidiary companies.
Ultimate parent company
CAG ENGINEERING LIMITED
10677703
cag engineering limited directors
Cag Engineering Limited currently has 1 director, Mr Craig Griffin serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Griffin | United Kingdom | 47 years | Mar 2017 | - | Director |
P&L
March 2018turnover
28.4k
0%
operating profit
87.7
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
171
0%
total assets
579
0%
cash
0
0%
net assets
Total assets minus all liabilities
cag engineering limited company details
company number
10677703
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
17 trenton avenue, hull, HU4 7RP
accountant
-
auditor
-
cag engineering 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 cag engineering limited.
cag engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
