engledene limited
engledene limited Company Information
Company Number
10929992
Website
ams-neve.comRegistered Address
a m s tower, a m s technology park, burnley, BB11 5UB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
1 days late
Group Structure
View All
Shareholders
mr mark vallance crabtree obe 100%
engledene limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLEDENE LIMITED at £25.5m based on a Turnover of £14.5m and 1.76x industry multiple (adjusted for size and gross margin).
engledene limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLEDENE LIMITED at £19.2m based on an EBITDA of £2.9m and a 6.56x industry multiple (adjusted for size and gross margin).
engledene limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLEDENE LIMITED at £18.7m based on Net Assets of £10.2m and 1.84x industry multiple (adjusted for liquidity).
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Engledene Limited Overview
Engledene Limited is a live company located in burnley, BB11 5UB with a Companies House number of 10929992. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is mr mark vallance crabtree obe with a 100% stake. Engledene Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.
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Engledene Limited Health Check
Pomanda's financial health check has awarded Engledene Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £14.5m, make it in line with the average company (£18m)
£14.5m - Engledene Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.6%)
29% - Engledene Limited
6.6% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (36%)
41.9% - Engledene Limited
36% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (5.2%)
15.8% - Engledene Limited
5.2% - Industry AVG
Employees
with 112 employees, this is similar to the industry average (106)
112 - Engledene Limited
106 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has a lower pay structure (£41.9k)
£30.2k - Engledene Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£178k)
£129.4k - Engledene Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (47 days)
10 days - Engledene Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (48 days)
35 days - Engledene Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is more than average (43 days)
233 days - Engledene Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (15 weeks)
75 weeks - Engledene Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (69.9%)
24.8% - Engledene Limited
69.9% - Industry AVG
ENGLEDENE LIMITED financials
Engledene Limited's latest turnover from December 2022 is £14.5 million and the company has net assets of £10.2 million. According to their latest financial statements, Engledene Limited has 112 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 14,491,449 | 12,196,247 | 8,633,203 | 6,709,444 | 7,243,614 | 8,059,793 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,419,536 | 7,013,644 | 4,489,228 | 3,454,262 | 3,831,446 | 4,318,047 |
| Gross Profit | 6,071,913 | 5,182,603 | 4,143,975 | 3,255,182 | 3,412,168 | 3,741,746 |
| Admin Expenses | 3,784,000 | 3,457,612 | 3,287,913 | 2,945,588 | 2,531,249 | 2,507,602 |
| Operating Profit | 2,287,913 | 1,724,991 | 856,062 | 309,594 | 880,919 | 1,234,144 |
| Interest Payable | 4,327 | 9,404 | 31,365 | 33,464 | 36,317 | 18,864 |
| Interest Receivable | 8 | 3 | 18 | 34 | 898 | 60 |
| Pre-Tax Profit | 2,283,594 | 1,715,590 | 824,715 | 276,164 | 845,500 | 1,215,340 |
| Tax | -122,432 | -135,722 | 35,996 | 117,207 | 31,694 | 75,728 |
| Profit After Tax | 2,161,162 | 1,579,868 | 860,711 | 393,371 | 877,194 | 1,291,068 |
| Dividends Paid | -250,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,411,162 | 1,579,868 | 860,711 | 393,371 | 877,194 | 1,291,068 |
| Employee Costs | 3,383,704 | 2,998,689 | 2,456,203 | 2,362,731 | 2,261,315 | 2,201,726 |
| Number Of Employees | 112 | 93 | 78 | 76 | 75 | 80 |
| EBITDA* | 2,922,776 | 2,361,981 | 1,479,926 | 868,879 | 1,298,293 | 1,583,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,208,649 | 3,185,143 | 3,104,407 | 3,300,804 | 3,112,808 | 2,892,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,208,649 | 3,185,143 | 3,104,407 | 3,300,804 | 3,112,808 | 2,892,273 |
| Stock & work in progress | 5,377,417 | 4,695,324 | 2,842,208 | 2,387,325 | 2,051,751 | 1,701,339 |
| Trade Debtors | 413,066 | 389,230 | 223,940 | 218,089 | 368,235 | 560,510 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 287,490 | 315,406 | 201,474 | 375,087 | 293,809 | 172,459 |
| Cash | 4,260,796 | 3,406,367 | 1,951,787 | 1,434,453 | 1,620,452 | 1,661,307 |
| misc current assets | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 0 |
| total current assets | 10,340,069 | 8,807,627 | 5,220,709 | 4,416,254 | 4,335,547 | 4,095,615 |
| total assets | 13,548,718 | 11,992,770 | 8,325,116 | 7,717,058 | 7,448,355 | 6,987,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 91,579 | 136,503 |
| Bank loan | 0 | 0 | 0 | 91,191 | 0 | 0 |
| Trade Creditors | 812,787 | 1,522,955 | 774,889 | 476,085 | 440,667 | 483,882 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 60,640 | 73,647 | 45,000 | 56,430 | 98,409 | 103,685 |
| other current liabilities | 2,072,351 | 1,713,660 | 624,965 | 390,257 | 428,114 | 625,089 |
| total current liabilities | 2,945,778 | 3,310,262 | 1,444,854 | 1,013,963 | 1,058,769 | 1,349,159 |
| loans | 0 | 0 | 0 | 596,800 | 687,383 | 730,543 |
| hp & lease commitments | 55,587 | 116,427 | 13,206 | 63,097 | 126,176 | 230,045 |
| Accruals and Deferred Income | 3,555 | 20,880 | 38,572 | 58,387 | 5,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 351,765 | 264,330 | 127,481 | 144,519 | 124,105 | 108,413 |
| total long term liabilities | 410,907 | 401,637 | 179,259 | 862,803 | 942,664 | 1,069,001 |
| total liabilities | 3,356,685 | 3,711,899 | 1,624,113 | 1,876,766 | 2,001,433 | 2,418,160 |
| net assets | 10,192,033 | 8,280,871 | 6,701,003 | 5,840,292 | 5,446,922 | 4,569,728 |
| total shareholders funds | 10,192,033 | 8,280,871 | 6,701,003 | 5,840,292 | 5,446,922 | 4,569,728 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,287,913 | 1,724,991 | 856,062 | 309,594 | 880,919 | 1,234,144 |
| Depreciation | 634,863 | 636,990 | 623,864 | 559,285 | 417,374 | 349,211 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -122,432 | -135,722 | 35,996 | 117,207 | 31,694 | 75,728 |
| Stock | 682,093 | 1,853,116 | 454,883 | 335,574 | 350,412 | 1,701,339 |
| Debtors | -4,080 | 279,222 | -167,762 | -68,868 | -70,925 | 732,969 |
| Creditors | -710,168 | 748,066 | 298,804 | 35,418 | -43,215 | 483,882 |
| Accruals and Deferred Income | 341,366 | 1,071,003 | 214,893 | 15,530 | -191,975 | 625,089 |
| Deferred Taxes & Provisions | 87,435 | 136,849 | -17,038 | 20,414 | 15,692 | 108,413 |
| Cash flow from operations | 1,840,964 | 2,049,839 | 1,725,460 | 790,742 | 831,002 | 442,159 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | -632,055 | -2,065,435 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -632,055 | -2,065,435 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | -91,191 | 91,191 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -596,800 | -90,583 | -43,160 | 730,543 |
| Hire Purchase and Lease Commitments | -73,847 | 131,868 | -61,321 | -105,058 | -109,145 | 333,730 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -4,319 | -9,401 | -31,347 | -33,430 | -35,419 | -18,804 |
| cash flow from financing | -578,166 | 122,467 | -780,659 | -137,881 | -187,724 | 4,324,129 |
| cash and cash equivalents | ||||||
| cash | 854,429 | 1,454,580 | 517,334 | -185,999 | -40,855 | 1,661,307 |
| overdraft | 0 | 0 | 0 | -91,579 | -44,924 | 136,503 |
| change in cash | 854,429 | 1,454,580 | 517,334 | -94,420 | 4,069 | 1,524,804 |
engledene limited Credit Report and Business Information
Engledene Limited Competitor Analysis
Perform a competitor analysis for engledene limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BB11 area or any other competitors across 12 key performance metrics.
engledene limited Ownership
ENGLEDENE LIMITED group structure
Engledene Limited has 4 subsidiary companies.
Ultimate parent company
ENGLEDENE LIMITED
10929992
4 subsidiaries
engledene limited directors
Engledene Limited currently has 4 directors. The longest serving directors include Mr Mark Crabtree (Aug 2017) and Mr Timothy Crabtree (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Crabtree | England | 72 years | Aug 2017 | - | Director |
| Mr Timothy Crabtree | 43 years | Apr 2022 | - | Director | |
| Ms Anna Crabtree | 36 years | Apr 2022 | - | Director | |
| Mr Joseph Crabtree | 45 years | Apr 2022 | - | Director |
P&L
December 2022turnover
14.5m
+19%
operating profit
2.3m
+33%
gross margin
41.9%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.2m
+0.23%
total assets
13.5m
+0.13%
cash
4.3m
+0.25%
net assets
Total assets minus all liabilities
engledene limited company details
company number
10929992
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
a m s tower, a m s technology park, burnley, BB11 5UB
accountant
-
auditor
PM & M SOLUTIONS FOR BUSINESS LLP
engledene 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 engledene limited.
engledene limited Companies House Filings - See Documents
| date | description | view/download |
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