Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
c/o clarke bell limited, 3rd floor, the pinnacle, manchester, M2 4NG
Website
-
g n challiner mining engineers ltdEstimated Valuation
£126.4k
Pomanda estimates the enterprise value of G N CHALLINER MINING ENGINEERS LTD at £126.4k based on a Turnover of £344k and 0.37x industry multiple (adjusted for size and gross margin).
g n challiner mining engineers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G N CHALLINER MINING ENGINEERS LTD at £0 based on an EBITDA of £-50.5k and a 2.9x industry multiple (adjusted for size and gross margin).
g n challiner mining engineers ltdEstimated Valuation
£204
Pomanda estimates the enterprise value of G N CHALLINER MINING ENGINEERS LTD at £204 based on Net Assets of £100 and 2.04x industry multiple (adjusted for liquidity).
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G N Challiner Mining Engineers LtdOverview
G N Challiner Mining Engineers Ltd is a live company located in manchester, M2 4NG with a Companies House number of 11928471. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2019, it's largest shareholder is
mrs eileen challiner
with a 100% stake. G N Challiner Mining Engineers Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£344k with
high
growth in recent years.
Pomanda's financial health check has awarded G N Challiner Mining Engineers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £344k, make it smaller than the average company (£3.1m)
£344k - G N Challiner Mining Engineers Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.8%)
23% - G N Challiner Mining Engineers Ltd
9.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (35.5%)
21.5% - G N Challiner Mining Engineers Ltd
35.5% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (6.6%)
-14.7% - G N Challiner Mining Engineers Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - G N Challiner Mining Engineers Ltd
24 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - G N Challiner Mining Engineers Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is more efficient (£127.8k)
£172k - G N Challiner Mining Engineers Ltd
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (69 days)
124 days - G N Challiner Mining Engineers Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (27 days)
156 days - G N Challiner Mining Engineers Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G N Challiner Mining Engineers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G N Challiner Mining Engineers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.2%)
99.9% - G N Challiner Mining Engineers Ltd
56.2% - Industry AVG
G N CHALLINER MINING ENGINEERS LTD financials
EXPORT
G N Challiner Mining Engineers Ltd's latest turnover from March 2024 is estimated at £344 thousand and the company has net assets of £100. According to their latest financial statements, G N Challiner Mining Engineers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
344,001
189,406
189,513
182,909
138,595
Other Income Or Grants
Cost Of Sales
270,080
152,257
156,481
150,968
115,268
Gross Profit
73,921
37,149
33,033
31,941
23,327
Admin Expenses
124,442
38,381
13,571
-4,776
15,490
Operating Profit
-50,521
-1,232
19,462
36,717
7,837
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,521
-1,232
19,462
36,717
7,837
Tax
-3,698
-6,976
-1,489
Profit After Tax
-50,521
-1,232
15,764
29,741
6,348
Dividends Paid
Retained Profit
-50,521
-1,232
15,764
29,741
6,348
Employee Costs
106,448
102,779
99,444
92,630
92,748
Number Of Employees
2
2
2
2
2
EBITDA*
-50,521
-1,232
19,462
36,717
7,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
41
62
93
139
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41
62
93
139
Stock & work in progress
Trade Debtors
117,022
76,989
79,211
68,507
39,833
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
117,022
76,989
79,211
68,507
39,833
total assets
117,022
77,030
79,273
68,600
39,972
Bank overdraft
Bank loan
Trade Creditors
115,877
25,448
26,471
31,610
32,736
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
115,877
25,448
26,471
31,610
32,736
loans
hp & lease commitments
Accruals and Deferred Income
1,045
961
949
901
888
other liabilities
provisions
total long term liabilities
1,045
961
949
901
888
total liabilities
116,922
26,409
27,420
32,511
33,624
net assets
100
50,621
51,853
36,089
6,348
total shareholders funds
100
50,621
51,853
36,089
6,348
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-50,521
-1,232
19,462
36,717
7,837
Depreciation
Amortisation
Tax
-3,698
-6,976
-1,489
Stock
Debtors
40,033
-2,222
10,704
28,674
39,833
Creditors
90,429
-1,023
-5,139
-1,126
32,736
Accruals and Deferred Income
84
12
48
13
888
Deferred Taxes & Provisions
Cash flow from operations
-41
-21
-31
-46
139
Investing Activities
capital expenditure
41
21
31
46
-139
Change in Investments
cash flow from investments
41
21
31
46
-139
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
g n challiner mining engineers 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 g n challiner mining engineers ltd. Get real-time insights into g n challiner mining engineers ltd's credit score, group structure and payment trends.
G N Challiner Mining Engineers Ltd Competitor Analysis
Perform a competitor analysis for g n challiner mining engineers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
g n challiner mining engineers ltd Ownership
G N CHALLINER MINING ENGINEERS LTD group structure
G N Challiner Mining Engineers Ltd has no subsidiary companies.
Ultimate parent company
G N CHALLINER MINING ENGINEERS LTD
11928471
G N CHALLINER MINING ENGINEERS LTD Shareholders
The sole shareholder of G N Challiner Mining Engineers Ltd is Mrs Eileen Challiner.
mrs eileen challiner
100%
g n challiner mining engineers ltd directors
G N Challiner Mining Engineers Ltd currently has 1 director, Mr James Douse serving since Nov 2024.
g n challiner mining engineers ltd company details
company number
11928471
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CANNONS AND COMPANY ACCOUNTANTS LIMITED
auditor
-
address
c/o clarke bell limited, 3rd floor, the pinnacle, manchester, M2 4NG
Bank
-
Legal Advisor
-
g n challiner mining engineers 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 g n challiner mining engineers ltd.
g n challiner mining engineers 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.
Click to start generating capital raising & share issue transactions for G N CHALLINER MINING ENGINEERS LTD. This can take several minutes, an email will notify you when this has completed.
g n challiner mining engineers ltdCompanies House Filings - See Documents
