martin design engineering limited
martin design engineering limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
18 north silver street, aberdeen, AB10 1JU
martin design engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN DESIGN ENGINEERING LIMITED at £37.2k based on a Turnover of £97.7k and 0.38x industry multiple (adjusted for size and gross margin).
martin design engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN DESIGN ENGINEERING LIMITED at £0 based on an EBITDA of £-22.4k and a 2.79x industry multiple (adjusted for size and gross margin).
martin design engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN DESIGN ENGINEERING LIMITED at £39.5k based on Net Assets of £18.5k and 2.13x industry multiple (adjusted for liquidity).
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Martin Design Engineering Limited Overview
Martin Design Engineering Limited is a dissolved company that was located in aberdeen, AB10 1JU with a Companies House number of SC240709. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder was roderick martin with a 100% stake. The last turnover for Martin Design Engineering Limited was estimated at £97.7k.
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Martin Design Engineering Limited Health Check
Pomanda's financial health check has awarded Martin Design Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £97.7k, make it smaller than the average company (£2.5m)
- Martin Design Engineering Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.6%)
- Martin Design Engineering Limited
1.6% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.8%)
- Martin Design Engineering Limited
36.8% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (5.1%)
- Martin Design Engineering Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Martin Design Engineering Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Martin Design Engineering Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£124.4k)
- Martin Design Engineering Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (41 days)
- Martin Design Engineering Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
- Martin Design Engineering Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Design Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Design Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (64.3%)
48.3% - Martin Design Engineering Limited
64.3% - Industry AVG
MARTIN DESIGN ENGINEERING LIMITED financials
Martin Design Engineering Limited's latest turnover from April 2021 is estimated at £97.7 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Martin Design Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,784 | 714 | 1,449 | 2,086 | 328 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,784 | 714 | 1,449 | 2,086 | 328 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 35,812 | 64,261 | 77,783 | 63,091 | 70,164 | 35,137 | 28,569 | 46,665 | 74,317 | 55,347 | 36,934 | 32,314 |
| Group Debtors | 837 | 826 | ||||||||||
| Misc Debtors | 1,147 | |||||||||||
| Cash | 74,585 | 93,240 | 40,633 | 35,862 | 23,977 | 27,661 | 6,647 | |||||
| misc current assets | 9,472 | 2,560 | 8,296 | 2,997 | 18,659 | 3,298 | 539 | |||||
| total current assets | 35,812 | 64,261 | 77,783 | 72,563 | 73,871 | 118,018 | 124,806 | 105,957 | 113,477 | 80,161 | 65,421 | 39,500 |
| total assets | 35,812 | 66,045 | 77,783 | 72,563 | 73,871 | 118,732 | 126,255 | 108,043 | 113,805 | 80,161 | 65,421 | 39,500 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,311 | 25,162 | 31,006 | 31,350 | 22,040 | 29,682 | 32,157 | 32,795 | 33,782 | 29,733 | 28,260 | 22,734 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 17,311 | 25,162 | 31,006 | 31,350 | 22,040 | 29,682 | 32,157 | 32,795 | 33,782 | 29,733 | 28,260 | 22,734 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3 | 34 | 66 | |||||||||
| total long term liabilities | 3 | 34 | 66 | |||||||||
| total liabilities | 17,311 | 25,162 | 31,006 | 31,350 | 22,040 | 29,682 | 32,160 | 32,829 | 33,848 | 29,733 | 28,260 | 22,734 |
| net assets | 18,501 | 40,883 | 46,777 | 41,213 | 51,831 | 89,050 | 94,095 | 75,214 | 79,957 | 50,428 | 37,161 | 16,766 |
| total shareholders funds | 18,501 | 40,883 | 46,777 | 41,213 | 51,831 | 89,050 | 94,095 | 75,214 | 79,957 | 50,428 | 37,161 | 16,766 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 735 | 430 | 144 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -28,449 | -13,522 | 14,692 | -8,220 | 36,174 | 6,568 | -18,096 | -27,652 | 18,133 | 18,424 | 5,446 | 32,314 |
| Creditors | -7,851 | -5,844 | -344 | 9,310 | -7,642 | -2,475 | -638 | -987 | 4,049 | 1,473 | 5,526 | 22,734 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -3 | -31 | -32 | 66 | ||||||||
| 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 | -74,585 | -18,655 | 52,607 | 4,771 | 11,885 | -3,684 | 21,014 | 6,647 | ||||
| overdraft | ||||||||||||
| change in cash | -74,585 | -18,655 | 52,607 | 4,771 | 11,885 | -3,684 | 21,014 | 6,647 |
martin design engineering limited Credit Report and Business Information
Martin Design Engineering Limited Competitor Analysis
Perform a competitor analysis for martin design engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.
martin design engineering limited Ownership
MARTIN DESIGN ENGINEERING LIMITED group structure
Martin Design Engineering Limited has no subsidiary companies.
Ultimate parent company
MARTIN DESIGN ENGINEERING LIMITED
SC240709
martin design engineering limited directors
Martin Design Engineering Limited currently has 1 director, Mr Roderick Martin serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Martin | 54 years | Apr 2003 | - | Director |
P&L
April 2021turnover
97.7k
-38%
operating profit
-22.4k
0%
gross margin
15.5%
-9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
18.5k
-0.55%
total assets
35.8k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
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martin design engineering limited company details
company number
SC240709
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
freelance euro services (dcccxxxii) limited (December 2007)
accountant
-
auditor
-
address
18 north silver street, aberdeen, AB10 1JU
Bank
-
Legal Advisor
-
martin design engineering limited 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 martin design engineering limited.
martin design engineering limited 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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martin design engineering limited Companies House Filings - See Documents
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