menga engineering services ltd

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menga engineering services ltd Company Information

Share MENGA ENGINEERING SERVICES LTD
Dissolved 

Company Number

SC373448

Registered 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

£47.3k

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

£0

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

£84.1k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £117.4k, make it smaller than the average company (£2.1m)

£117.4k - Menga Engineering Services Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.3%)

37% - Menga Engineering Services Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38%)

17.1% - Menga Engineering Services Ltd

38% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Menga Engineering Services Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Menga Engineering Services Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Menga Engineering Services Ltd

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.7k, this is less efficient (£126.4k)

£58.7k - Menga Engineering Services Ltd

£126.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Menga Engineering Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Menga Engineering Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Menga Engineering Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Menga Engineering Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover117,376145,305221,99046,1275,4546,754184,937168,329141,751236,730
Other Income Or Grants0000000000
Cost Of Sales97,304121,141185,05737,9414,5065,625154,000139,323116,103192,678
Gross Profit20,07124,16436,9338,1869481,12930,93729,00625,64844,052
Admin Expenses20,07124,370-50,1866,9002,075-8,82530,56745,70938,44255,077
Operating Profit0-20687,1191,286-1,1279,954370-16,703-12,794-11,025
Interest Payable0001,2112,6921,4320000
Interest Receivable000000161533
Pre-Tax Profit0-20687,11975-3,8188,523386-16,688-12,791-11,022
Tax00-16,553-150-1,790-89000
Profit After Tax0-20670,56660-3,8186,733297-16,688-12,791-11,022
Dividends Paid0000000000
Retained Profit0-20670,56660-3,8186,733297-16,688-12,791-11,022
Employee Costs79,09176,64036,21335,45735,65035,58235,31434,74334,67834,226
Number Of Employees2211111111
EBITDA*0-20687,1191,28682114,2256,0656,30914,70020,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0000012,81317,08422,77936,22747,733
Intangible Assets0000000046,25361,671
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000012,81317,08422,77982,480109,404
Stock & work in progress0000000715715650
Trade Debtors052,14369,7801641,7660009,5310
Group Debtors52,000000000000
Misc Debtors0000000000
Cash0000164151696,09001,330
misc current assets0000000000
total current assets52,00052,14369,7801641,930151696,80510,2461,980
total assets52,00052,14369,7801641,93012,82817,25329,58492,726111,384
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 019,01236,44337,3934082,17457,39770,025112,668115,846
Group/Directors Accounts18,869000000000
other short term finances000038,75144,0650000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities18,86919,01236,44337,39339,15946,23957,39770,025112,668115,846
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000000003,8116,500
provisions0000000000
total long term liabilities000000003,8116,500
total liabilities18,86919,01236,44337,39339,15946,23957,39770,025116,479122,346
net assets33,13133,13133,337-37,229-37,229-33,411-40,144-40,441-23,753-10,962
total shareholders funds33,13133,13133,337-37,229-37,229-33,411-40,144-40,441-23,753-10,962
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit0-20687,1191,286-1,1279,954370-16,703-12,794-11,025
Depreciation00001,9484,2715,6957,59412,07615,912
Amortisation000000015,41815,41815,418
Tax00-16,553-150-1,790-89000
Stock000000-715065650
Debtors-143-17,63769,616-1,6021,76600-9,5319,5310
Creditors-19,012-17,431-95036,985-1,766-55,223-12,628-42,643-3,178115,846
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-18,8690039,858-2,711-42,788-5,937-26,8031,926135,501
Investing Activities
capital expenditure000010,8650036,689-570-140,734
Change in Investments0000000000
cash flow from investments000010,8650036,689-570-140,734
Financing Activities
Bank loans0000000000
Group/Directors Accounts18,869000000000
Other Short Term Loans 000-38,751-5,31444,0650000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-3,811-2,6896,500
share issue000-600000060
interest000-1,211-2,692-1,432161533
cash flow from financing18,86900-40,022-8,00642,63316-3,796-2,6866,563
cash and cash equivalents
cash000-164149-154-5,9216,090-1,3301,330
overdraft0000000000
change in cash000-164149-154-5,9216,090-1,3301,330

menga engineering services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Menga Engineering Services Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

karen robertson 83.33%
nashater gill 16.67%

menga engineering services ltd directors

Menga Engineering Services Ltd currently has 1 director, Nashater Gill serving since Feb 2010.

officercountryagestartendrole
Nashater GillUnited Kingdom69 years Feb 2010- Director

P&L

March 2020

turnover

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 2020

net 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

None

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.

charges

menga engineering services ltd Companies House Filings - See Documents

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