menga engineering services ltd Company Information
Company Number
SC373448
Website
www.mengacare.co.ukRegistered Address
7 ruthvenmill view, huntingtowerfield, perth, PH1 3JL
Industry
Other business support service activities n.e.c.
Telephone
01250872443
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nashater Gill14 Years
Shareholders
karen robertson 83.3%
nashater gill 16.7%
menga engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of MENGA ENGINEERING SERVICES LTD at £47.3k based on a Turnover of £117.4k and 0.4x industry multiple (adjusted for size and gross margin).
menga engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of MENGA ENGINEERING SERVICES LTD at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
menga engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of MENGA ENGINEERING SERVICES LTD at £84.1k based on Net Assets of £33.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Menga Engineering Services Ltd Overview
Menga Engineering Services Ltd is a dissolved company that was located in perth, PH1 3JL with a Companies House number of SC373448. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder was karen robertson with a 83.3% stake. The last turnover for Menga Engineering Services Ltd was estimated at £117.4k.
Upgrade for unlimited company reports & a free credit check
Menga Engineering Services Ltd Health Check
Pomanda's financial health check has awarded Menga Engineering Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £117.4k, make it smaller than the average company (£2.1m)
- Menga Engineering Services Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.3%)
- Menga Engineering Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38%)
- Menga Engineering Services Ltd
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Menga Engineering Services Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Menga Engineering Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Menga Engineering Services Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£126.4k)
- Menga Engineering Services Ltd
£126.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Menga Engineering Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Menga Engineering Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Menga Engineering Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Menga Engineering Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (63.3%)
36.3% - Menga Engineering Services Ltd
63.3% - Industry AVG
MENGA ENGINEERING SERVICES LTD financials
Menga Engineering Services Ltd's latest turnover from March 2020 is estimated at £117.4 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Menga Engineering Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 12,813 | 17,084 | 22,779 | 36,227 | 47,733 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,253 | 61,671 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 12,813 | 17,084 | 22,779 | 82,480 | 109,404 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 715 | 650 |
Trade Debtors | 0 | 52,143 | 69,780 | 164 | 1,766 | 0 | 0 | 0 | 9,531 | 0 |
Group Debtors | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 164 | 15 | 169 | 6,090 | 0 | 1,330 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 52,000 | 52,143 | 69,780 | 164 | 1,930 | 15 | 169 | 6,805 | 10,246 | 1,980 |
total assets | 52,000 | 52,143 | 69,780 | 164 | 1,930 | 12,828 | 17,253 | 29,584 | 92,726 | 111,384 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 19,012 | 36,443 | 37,393 | 408 | 2,174 | 57,397 | 70,025 | 112,668 | 115,846 |
Group/Directors Accounts | 18,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 38,751 | 44,065 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,869 | 19,012 | 36,443 | 37,393 | 39,159 | 46,239 | 57,397 | 70,025 | 112,668 | 115,846 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,811 | 6,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,811 | 6,500 |
total liabilities | 18,869 | 19,012 | 36,443 | 37,393 | 39,159 | 46,239 | 57,397 | 70,025 | 116,479 | 122,346 |
net assets | 33,131 | 33,131 | 33,337 | -37,229 | -37,229 | -33,411 | -40,144 | -40,441 | -23,753 | -10,962 |
total shareholders funds | 33,131 | 33,131 | 33,337 | -37,229 | -37,229 | -33,411 | -40,144 | -40,441 | -23,753 | -10,962 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,948 | 4,271 | 5,695 | 7,594 | 12,076 | 15,912 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,418 | 15,418 | 15,418 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -715 | 0 | 65 | 650 |
Debtors | -143 | -17,637 | 69,616 | -1,602 | 1,766 | 0 | 0 | -9,531 | 9,531 | 0 |
Creditors | -19,012 | -17,431 | -950 | 36,985 | -1,766 | -55,223 | -12,628 | -42,643 | -3,178 | 115,846 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 18,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -38,751 | -5,314 | 44,065 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,811 | -2,689 | 6,500 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -164 | 149 | -154 | -5,921 | 6,090 | -1,330 | 1,330 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -164 | 149 | -154 | -5,921 | 6,090 | -1,330 | 1,330 |
menga engineering services ltd Credit Report and Business Information
Menga Engineering Services Ltd Competitor Analysis
Perform a competitor analysis for menga engineering services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PH1 area or any other competitors across 12 key performance metrics.
menga engineering services ltd Ownership
MENGA ENGINEERING SERVICES LTD group structure
Menga Engineering Services Ltd has no subsidiary companies.
Ultimate parent company
MENGA ENGINEERING SERVICES LTD
SC373448
menga engineering services ltd directors
Menga Engineering Services Ltd currently has 1 director, Nashater Gill serving since Feb 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Nashater Gill | United Kingdom | 69 years | Feb 2010 | - | Director |
P&L
March 2020turnover
117.4k
-19%
operating profit
0
0%
gross margin
17.1%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
33.1k
0%
total assets
52k
0%
cash
0
0%
net assets
Total assets minus all liabilities
menga engineering services ltd company details
company number
SC373448
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
menga care ltd. (May 2017)
last accounts submitted
March 2020
address
7 ruthvenmill view, huntingtowerfield, perth, PH1 3JL
accountant
-
auditor
-
menga engineering services 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 found 1 charges/mortgages relating to menga engineering services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
menga engineering services ltd Companies House Filings - See Documents
date | description | view/download |
---|