engineering safety ltd
engineering safety ltd Company Information
Company Number
12331272
Website
esc.uk.netRegistered Address
martinique house hampshire road, bordon, GU35 0HJ
Industry
Engineering related scientific and technical consulting activities
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Amir Akhlaghi4 Years
Shareholders
amir akhlaghi 100%
engineering safety ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SAFETY LTD at £1m based on a Turnover of £1.7m and 0.62x industry multiple (adjusted for size and gross margin).
engineering safety ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SAFETY LTD at £76.6k based on an EBITDA of £14.6k and a 5.23x industry multiple (adjusted for size and gross margin).
engineering safety ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING SAFETY LTD at £220.2k based on Net Assets of £78.6k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Engineering Safety Ltd Overview
Engineering Safety Ltd is a live company located in bordon, GU35 0HJ with a Companies House number of 12331272. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 2019, it's largest shareholder is amir akhlaghi with a 100% stake. Engineering Safety Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Engineering Safety Ltd Health Check
Pomanda's financial health check has awarded Engineering Safety Ltd 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
2 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£787.6k)
- Engineering Safety Ltd
£787.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.8%)
- Engineering Safety Ltd
5.8% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Engineering Safety Ltd
36.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Engineering Safety Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Engineering Safety Ltd
12 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Engineering Safety Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £336.3k, this is more efficient (£98.8k)
- Engineering Safety Ltd
£98.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (76 days)
- Engineering Safety Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (34 days)
- Engineering Safety Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engineering Safety Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (18 weeks)
41 weeks - Engineering Safety Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (53.4%)
90.4% - Engineering Safety Ltd
53.4% - Industry AVG
ENGINEERING SAFETY LTD financials
Engineering Safety Ltd's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of £78.6 thousand. According to their latest financial statements, Engineering Safety Ltd has 5 employees and maintains cash reserves of £572.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 489 | 652 | 869 | 1,159 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 489 | 652 | 869 | 1,159 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 245,520 | 110,162 | 33,375 | 48,559 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 408 | 0 |
| Cash | 572,842 | 355,233 | 190,281 | 92,048 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 818,362 | 465,395 | 224,064 | 140,607 |
| total assets | 818,851 | 466,047 | 224,933 | 141,766 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 665,243 | 360,867 | 195,722 | 170,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 49,261 | 18,388 | 0 | 2,021 |
| total current liabilities | 714,504 | 379,255 | 195,722 | 172,345 |
| loans | 25,786 | 34,027 | 44,676 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,786 | 34,027 | 44,676 | 0 |
| total liabilities | 740,290 | 413,282 | 240,398 | 172,345 |
| net assets | 78,561 | 52,765 | -15,465 | -30,579 |
| total shareholders funds | 78,561 | 52,765 | -15,465 | -30,579 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 163 | 217 | 290 | 386 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 135,358 | 76,379 | -14,776 | 48,559 |
| Creditors | 304,376 | 165,145 | 25,398 | 170,324 |
| Accruals and Deferred Income | 30,873 | 18,388 | -2,021 | 2,021 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -8,241 | -10,649 | 44,676 | 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 | 217,609 | 164,952 | 98,233 | 92,048 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 217,609 | 164,952 | 98,233 | 92,048 |
engineering safety ltd Credit Report and Business Information
Engineering Safety Ltd Competitor Analysis
Perform a competitor analysis for engineering safety ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU35 area or any other competitors across 12 key performance metrics.
engineering safety ltd Ownership
ENGINEERING SAFETY LTD group structure
Engineering Safety Ltd has no subsidiary companies.
Ultimate parent company
ENGINEERING SAFETY LTD
12331272
engineering safety ltd directors
Engineering Safety Ltd currently has 1 director, Mr Amir Akhlaghi serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Akhlaghi | England | 39 years | Nov 2019 | - | Director |
P&L
November 2023turnover
1.7m
+87%
operating profit
14.5k
0%
gross margin
36.3%
+9.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
78.6k
+0.49%
total assets
818.9k
+0.76%
cash
572.8k
+0.61%
net assets
Total assets minus all liabilities
engineering safety ltd company details
company number
12331272
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71121 - Engineering design activities for industrial process and production
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
martinique house hampshire road, bordon, GU35 0HJ
Bank
-
Legal Advisor
-
engineering safety 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 safety ltd.
engineering safety ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
