engels & engels ltd

engels & engels ltd Company Information

Share ENGELS & ENGELS LTD
Dissolved 

Company Number

10880086

Industry

Advertising agencies

 

Directors

Henry Engels

Shareholders

henrey engels

Group Structure

View All

Contact

Registered Address

the farmhouse alder carr farm,, creeting st. mary, ipswich, suffolk, IP6 8LX

Website

-

engels & engels ltd Estimated Valuation

£14k

Pomanda estimates the enterprise value of ENGELS & ENGELS LTD at £14k based on a Turnover of £43.2k and 0.32x industry multiple (adjusted for size and gross margin).

engels & engels ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENGELS & ENGELS LTD at £0 based on an EBITDA of £-42 and a 2.2x industry multiple (adjusted for size and gross margin).

engels & engels ltd Estimated Valuation

£183

Pomanda estimates the enterprise value of ENGELS & ENGELS LTD at £183 based on Net Assets of £100 and 1.84x industry multiple (adjusted for liquidity).

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Engels & Engels Ltd Overview

Engels & Engels Ltd is a dissolved company that was located in ipswich, IP6 8LX with a Companies House number of 10880086. It operated in the advertising agencies sector, SIC Code 73110. Founded in July 2017, it's largest shareholder was henrey engels with a 100% stake. The last turnover for Engels & Engels Ltd was estimated at £43.2k.

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Engels & Engels Ltd Health Check

Pomanda's financial health check has awarded Engels & Engels Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £43.2k, make it smaller than the average company (£5.4m)

£43.2k - Engels & Engels Ltd

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-4.8%)

-11% - Engels & Engels Ltd

-4.8% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (44.6%)

21% - Engels & Engels Ltd

44.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.3%)

-0.1% - Engels & Engels Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Engels & Engels Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)

£56.6k - Engels & Engels Ltd

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.2k, this is less efficient (£152.3k)

£43.2k - Engels & Engels Ltd

£152.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (61 days)

61 days - Engels & Engels Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (51 days)

76 days - Engels & Engels Ltd

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Engels & Engels Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Engels & Engels Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (67.1%)

98.6% - Engels & Engels Ltd

67.1% - Industry AVG

ENGELS & ENGELS LTD financials

EXPORTms excel logo

Engels & Engels Ltd's latest turnover from June 2021 is estimated at £43.2 thousand and the company has net assets of £100. According to their latest financial statements, Engels & Engels Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jul 2020Jul 2019Jul 2018
Turnover43,18232,31944,67161,989
Other Income Or Grants0000
Cost Of Sales34,10224,91735,51048,639
Gross Profit9,0807,4029,16113,350
Admin Expenses9,1229,23925,046-8,392
Operating Profit-42-1,837-15,88521,742
Interest Payable0000
Interest Receivable1710945
Pre-Tax Profit-41-1,830-15,77621,786
Tax000-4,139
Profit After Tax-41-1,830-15,77617,647
Dividends Paid0000
Retained Profit-41-1,830-15,77617,647
Employee Costs56,64857,27557,36955,764
Number Of Employees1111
EBITDA*-42-837-15,88521,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jul 2020Jul 2019Jul 2018
Tangible Assets02,99900
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets02,99900
Stock & work in progress02,7002,6050
Trade Debtors7,2863474,78812,248
Group Debtors0000
Misc Debtors0000
Cash02,10511,22017,898
misc current assets0000
total current assets7,2865,15218,61330,146
total assets7,2868,15118,61330,146
Bank overdraft0000
Bank loan0000
Trade Creditors 7,1867,44013,38111,799
Group/Directors Accounts003,2610
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities7,1867,44016,64211,799
loans0000
hp & lease commitments0000
Accruals and Deferred Income000700
other liabilities0000
provisions057000
total long term liabilities05700700
total liabilities7,1868,01016,64212,499
net assets1001411,97117,647
total shareholders funds1001411,97117,647
Jun 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-42-1,837-15,88521,742
Depreciation01,00000
Amortisation0000
Tax000-4,139
Stock-2,700952,6050
Debtors6,939-4,441-7,46012,248
Creditors-254-5,9411,58211,799
Accruals and Deferred Income00-700700
Deferred Taxes & Provisions-57057000
Cash flow from operations-5,105-1,862-10,14817,854
Investing Activities
capital expenditure2,999-3,99900
Change in Investments0000
cash flow from investments2,999-3,99900
Financing Activities
Bank loans0000
Group/Directors Accounts0-3,2613,2610
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue001000
interest1710945
cash flow from financing1-3,2543,47045
cash and cash equivalents
cash-2,105-9,115-6,67817,898
overdraft0000
change in cash-2,105-9,115-6,67817,898

engels & engels ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Engels & Engels Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for engels & engels ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in IP6 area or any other competitors across 12 key performance metrics.

engels & engels ltd Ownership

ENGELS & ENGELS LTD group structure

Engels & Engels Ltd has no subsidiary companies.

Ultimate parent company

ENGELS & ENGELS LTD

10880086

ENGELS & ENGELS LTD Shareholders

henrey engels 100%

engels & engels ltd directors

Engels & Engels Ltd currently has 1 director, Mr Henry Engels serving since Jul 2017.

officercountryagestartendrole
Mr Henry EngelsEngland33 years Jul 2017- Director

P&L

June 2021

turnover

43.2k

+34%

operating profit

-42.1

0%

gross margin

21.1%

-8.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2021

net assets

100

-0.29%

total assets

7.3k

-0.11%

cash

0

-1%

net assets

Total assets minus all liabilities

engels & engels ltd company details

company number

10880086

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2021

previous names

digital brewery ltd (June 2018)

accountant

PINFOLD & CO

auditor

-

address

the farmhouse alder carr farm,, creeting st. mary, ipswich, suffolk, IP6 8LX

Bank

-

Legal Advisor

-

engels & engels 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 engels & engels ltd.

engels & engels 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.

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engels & engels ltd Companies House Filings - See Documents

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