engels & engels ltd Company Information
Company Number
10880086
Next Accounts
Jan 2025
Industry
Advertising agencies
Directors
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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£5.4m)
- Engels & Engels Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-4.8%)
- Engels & Engels Ltd
-4.8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (44.6%)
- Engels & Engels Ltd
44.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.3%)
- Engels & Engels Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Engels & Engels Ltd
36 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Engels & Engels Ltd
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£152.3k)
- Engels & Engels Ltd
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
- Engels & Engels Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (51 days)
- Engels & Engels Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engels & Engels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engels & Engels Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|
Tangible Assets | 0 | 2,999 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 2,999 | 0 | 0 |
Stock & work in progress | 0 | 2,700 | 2,605 | 0 |
Trade Debtors | 7,286 | 347 | 4,788 | 12,248 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 2,105 | 11,220 | 17,898 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 7,286 | 5,152 | 18,613 | 30,146 |
total assets | 7,286 | 8,151 | 18,613 | 30,146 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 7,186 | 7,440 | 13,381 | 11,799 |
Group/Directors Accounts | 0 | 0 | 3,261 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 7,186 | 7,440 | 16,642 | 11,799 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 700 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 570 | 0 | 0 |
total long term liabilities | 0 | 570 | 0 | 700 |
total liabilities | 7,186 | 8,010 | 16,642 | 12,499 |
net assets | 100 | 141 | 1,971 | 17,647 |
total shareholders funds | 100 | 141 | 1,971 | 17,647 |
Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 1,000 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | -2,700 | 95 | 2,605 | 0 |
Debtors | 6,939 | -4,441 | -7,460 | 12,248 |
Creditors | -254 | -5,941 | 1,582 | 11,799 |
Accruals and Deferred Income | 0 | 0 | -700 | 700 |
Deferred Taxes & Provisions | -570 | 570 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -3,261 | 3,261 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -2,105 | -9,115 | -6,678 | 17,898 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -2,105 | -9,115 | -6,678 | 17,898 |
engels & engels ltd Credit Report and Business Information
Engels & Engels Ltd Competitor Analysis
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 directors
Engels & Engels Ltd currently has 1 director, Mr Henry Engels serving since Jul 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Engels | England | 33 years | Jul 2017 | - | Director |
P&L
June 2021turnover
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 2021net 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
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
date | description | view/download |
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