Pomanda estimates the enterprise value of ENGINEERING SOLUTIONS SOUTHWEST LTD at £8.1k based on a Turnover of £20.5k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENGINEERING SOLUTIONS SOUTHWEST LTD at £0 based on an EBITDA of £-608 and a 3.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENGINEERING SOLUTIONS SOUTHWEST LTD at £0 based on Net Assets of £-608 and 2.13x industry multiple (adjusted for liquidity).
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Engineering Solutions Southwest LtdOverview
Engineering Solutions Southwest Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 14212711. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2022, it's largest shareholder is
lsr group holdings ltd
with a 100% stake. Engineering Solutions Southwest Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£20.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Engineering Solutions Southwest Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£7.4m)
£20.5k - Engineering Solutions Southwest Ltd
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Engineering Solutions Southwest Ltd
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (33.2%)
23.5% - Engineering Solutions Southwest Ltd
33.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.3%)
-3% - Engineering Solutions Southwest Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Engineering Solutions Southwest Ltd
44 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - Engineering Solutions Southwest Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£127.2k)
£20.5k - Engineering Solutions Southwest Ltd
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (72 days)
97 days - Engineering Solutions Southwest Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (37 days)
141 days - Engineering Solutions Southwest Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engineering Solutions Southwest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engineering Solutions Southwest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (55.6%)
111.1% - Engineering Solutions Southwest Ltd
55.6% - Industry AVG
ENGINEERING SOLUTIONS SOUTHWEST LTD financials
EXPORT
Engineering Solutions Southwest Ltd's latest turnover from July 2023 is estimated at £20.5 thousand and the company has net assets of -£608. According to their latest financial statements, we estimate that Engineering Solutions Southwest Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
20,521
Other Income Or Grants
Cost Of Sales
15,694
Gross Profit
4,827
Admin Expenses
5,435
Operating Profit
-608
Interest Payable
Interest Receivable
Pre-Tax Profit
-608
Tax
Profit After Tax
-608
Dividends Paid
Retained Profit
-608
Employee Costs
45,664
Number Of Employees
1
EBITDA*
-608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,480
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,480
total assets
5,480
Bank overdraft
Bank loan
Trade Creditors
6,088
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,088
net assets
-608
total shareholders funds
-608
Jul 2023
Operating Activities
Operating Profit
-608
Depreciation
Amortisation
Tax
Stock
Debtors
5,480
Creditors
6,088
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
engineering solutions southwest 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 engineering solutions southwest ltd. Get real-time insights into engineering solutions southwest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for engineering solutions southwest ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
engineering solutions southwest ltd Ownership
ENGINEERING SOLUTIONS SOUTHWEST LTD group structure
Engineering Solutions Southwest Ltd has 2 subsidiary companies.
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 found 1 charges/mortgages relating to engineering solutions southwest ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
engineering solutions southwest 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 solutions southwest ltdCompanies House Filings - See Documents
