engineering minds ltd

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engineering minds ltd Company Information

Share ENGINEERING MINDS LTD

Company Number

11302357

Shareholders

-

Group Structure

View All

Industry

Primary education

 +3

Registered Address

128 city road, london, EC1V 2NX

engineering minds ltd Estimated Valuation

£216.6k

Pomanda estimates the enterprise value of ENGINEERING MINDS LTD at £216.6k based on a Turnover of £347.6k and 0.62x industry multiple (adjusted for size and gross margin).

engineering minds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENGINEERING MINDS LTD at £0 based on an EBITDA of £-23.2k and a 3.39x industry multiple (adjusted for size and gross margin).

engineering minds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENGINEERING MINDS LTD at £0 based on Net Assets of £-18.8k and 2.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Engineering Minds Ltd Overview

Engineering Minds Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11302357. It operates in the primary education sector, SIC Code 85200. Founded in April 2018, it's largest shareholder is unknown. Engineering Minds Ltd is a young, micro sized company, Pomanda has estimated its turnover at £347.6k with rapid growth in recent years.

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Engineering Minds Ltd Health Check

Pomanda's financial health check has awarded Engineering Minds Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £347.6k, make it smaller than the average company (£1.3m)

£347.6k - Engineering Minds Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.9%)

46% - Engineering Minds Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a higher cost of product (56.8%)

32.6% - Engineering Minds Ltd

56.8% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (4.1%)

-6.7% - Engineering Minds Ltd

4.1% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (30)

12 - Engineering Minds Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Engineering Minds Ltd

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29k, this is less efficient (£54.1k)

£29k - Engineering Minds Ltd

£54.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is near the average (14 days)

13 days - Engineering Minds Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (22 days)

60 days - Engineering Minds Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Engineering Minds Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Engineering Minds Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 192.3%, this is a higher level of debt than the average (24.1%)

192.3% - Engineering Minds Ltd

24.1% - Industry AVG

ENGINEERING MINDS LTD financials

EXPORTms excel logo

Engineering Minds Ltd's latest turnover from April 2024 is estimated at £347.6 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, Engineering Minds Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover347,615230,17697,707110,666120,48925,916
Other Income Or Grants000000
Cost Of Sales234,359161,38866,62379,55287,49718,107
Gross Profit113,25668,78831,08531,11432,9927,809
Admin Expenses136,42462,89526,84431,87734,7558,751
Operating Profit-23,1685,8934,241-763-1,763-942
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-23,1685,8934,241-763-1,763-942
Tax0-1,473-806000
Profit After Tax-23,1684,4203,435-763-1,763-942
Dividends Paid000000
Retained Profit-23,1684,4203,435-763-1,763-942
Employee Costs377,138240,48487,235112,147134,70926,803
Number Of Employees1283451
EBITDA*-23,1685,8934,241-763-1,763-942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets7,7043,6880000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets7,7043,6880000
Stock & work in progress000000
Trade Debtors12,64616,02515,55202,0653,809
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets12,64616,02515,55202,0653,809
total assets20,35019,71315,55202,0653,809
Bank overdraft000000
Bank loan000000
Trade Creditors 39,13115,32615,5853,4684,7704,751
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities39,13115,32615,5853,4684,7704,751
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities39,13115,32615,5853,4684,7704,751
net assets-18,7814,387-33-3,468-2,705-942
total shareholders funds-18,7814,387-33-3,468-2,705-942
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-23,1685,8934,241-763-1,763-942
Depreciation000000
Amortisation000000
Tax0-1,473-806000
Stock000000
Debtors-3,37947315,552-2,065-1,7443,809
Creditors23,805-25912,117-1,302194,751
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations4,0163,6880000
Investing Activities
capital expenditure-4,016-3,6880000
Change in Investments000000
cash flow from investments-4,016-3,6880000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

engineering minds 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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Engineering Minds Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for engineering minds ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

engineering minds ltd Ownership

ENGINEERING MINDS LTD group structure

Engineering Minds Ltd has no subsidiary companies.

Ultimate parent company

ENGINEERING MINDS LTD

11302357

ENGINEERING MINDS LTD Shareholders

--

engineering minds ltd directors

Engineering Minds Ltd currently has 1 director, Mrs Maria Jarrett-Thorpe serving since Apr 2018.

officercountryagestartendrole
Mrs Maria Jarrett-ThorpeEngland48 years Apr 2018- Director

P&L

April 2024

turnover

347.6k

+51%

operating profit

-23.2k

0%

gross margin

32.6%

+9.02%

turnover

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

Balance Sheet

April 2024

net assets

-18.8k

-5.28%

total assets

20.4k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

engineering minds ltd company details

company number

11302357

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

85600 - Educational support activities

85320 - Technical and vocational secondary education

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

engineering minds 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 engineering minds ltd.

engineering minds 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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engineering minds ltd Companies House Filings - See Documents

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