Activities of venture and development capital companies
Registered Address
malvern house new road, solihull, B91 3DL
Website
-
engine brother capital ltdEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of ENGINE BROTHER CAPITAL LTD at £10.3m based on a Turnover of £6.1m and 1.68x industry multiple (adjusted for size and gross margin).
engine brother capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENGINE BROTHER CAPITAL LTD at £0 based on an EBITDA of £0 and a 4.33x industry multiple (adjusted for size and gross margin).
engine brother capital ltdEstimated Valuation
£450
Pomanda estimates the enterprise value of ENGINE BROTHER CAPITAL LTD at £450 based on Net Assets of £400 and 1.13x industry multiple (adjusted for liquidity).
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Engine Brother Capital LtdOverview
Engine Brother Capital Ltd is a live company located in solihull, B91 3DL with a Companies House number of 11361713. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2018, it's largest shareholder is
blue harbour property investment company limited
with a 100% stake. Engine Brother Capital Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Engine Brother Capital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.8m)
£6.1m - Engine Brother Capital Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)
-1% - Engine Brother Capital Ltd
8.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (63%)
27.9% - Engine Brother Capital Ltd
63% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Engine Brother Capital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Engine Brother Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £88.7k, the company has an equivalent pay structure (£88.7k)
£88.7k - Engine Brother Capital Ltd
£88.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.1m, this is more efficient (£204.5k)
£6.1m - Engine Brother Capital Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (34 days)
187 days - Engine Brother Capital Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (80 days)
259 days - Engine Brother Capital Ltd
80 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engine Brother Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engine Brother Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.3%)
100% - Engine Brother Capital Ltd
53.3% - Industry AVG
ENGINE BROTHER CAPITAL LTD financials
EXPORT
Engine Brother Capital Ltd's latest turnover from April 2024 is estimated at £6.1 million and the company has net assets of £400. According to their latest financial statements, Engine Brother Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
May 2019
Turnover
6,110,223
5,814,162
4,930,319
6,343,291
196,195
147,663
Other Income Or Grants
Cost Of Sales
4,408,132
4,259,982
3,291,050
4,794,754
116,836
79,046
Gross Profit
1,702,091
1,554,180
1,639,269
1,548,537
79,359
68,617
Admin Expenses
1,702,091
1,554,180
1,639,269
1,548,089
79,708
70,889
Operating Profit
448
-349
-2,272
Interest Payable
Interest Receivable
46
349
2,272
Pre-Tax Profit
494
Tax
-94
Profit After Tax
400
Dividends Paid
Retained Profit
400
Employee Costs
88,743
73,775
84,585
171,547
194,425
200,897
Number Of Employees
1
1
1
2
2
2
EBITDA*
448
-349
-2,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
May 2019
Tangible Assets
200
200
200
200
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
100
Stock & work in progress
Trade Debtors
3,135,507
3,210,387
3,241,487
3,389,026
Group Debtors
1,406,784
110,134
Misc Debtors
400
100
Cash
92,490
605,866
misc current assets
total current assets
3,135,507
3,210,387
3,241,487
3,389,026
1,499,674
716,100
total assets
3,135,707
3,210,587
3,241,687
3,389,226
1,499,774
716,100
Bank overdraft
Bank loan
Trade Creditors
3,134,707
3,210,187
3,238,986
3,388,826
Group/Directors Accounts
1,499,374
716,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,134,707
3,210,187
3,238,986
3,388,826
1,499,374
716,000
loans
hp & lease commitments
Accruals and Deferred Income
600
2,301
other liabilities
provisions
total long term liabilities
600
2,301
total liabilities
3,135,307
3,210,187
3,241,287
3,388,826
1,499,374
716,000
net assets
400
400
400
400
400
100
total shareholders funds
400
400
400
400
400
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
May 2019
Operating Activities
Operating Profit
448
-349
-2,272
Depreciation
Amortisation
Tax
-94
Stock
Debtors
-74,880
-31,100
-147,539
1,981,842
1,296,950
110,234
Creditors
-75,480
-28,799
-149,840
3,388,826
Accruals and Deferred Income
600
-2,301
2,301
Deferred Taxes & Provisions
Cash flow from operations
1,407,338
-1,297,299
-112,506
Investing Activities
capital expenditure
-200
Change in Investments
-100
100
cash flow from investments
-100
-100
Financing Activities
Bank loans
Group/Directors Accounts
-1,499,374
783,374
716,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-400
300
100
interest
46
349
2,272
cash flow from financing
-1,499,728
784,023
718,372
cash and cash equivalents
cash
-92,490
-513,376
605,866
overdraft
change in cash
-92,490
-513,376
605,866
engine brother capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for engine brother capital ltd. Get real-time insights into engine brother capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for engine brother capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in B91 area or any other competitors across 12 key performance metrics.
engine brother capital ltd Ownership
ENGINE BROTHER CAPITAL LTD group structure
Engine Brother Capital Ltd has 2 subsidiary companies.
64303 - Activities of venture and development capital companies
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
BLUE HARBOUR PROPERTY INVESTMENT CO LTD
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
malvern house new road, solihull, B91 3DL
Bank
-
Legal Advisor
-
engine brother capital 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 engine brother capital ltd.
engine brother capital 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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engine brother capital ltdCompanies House Filings - See Documents
