ingram engineering services ltd

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ingram engineering services ltd Company Information

Share INGRAM ENGINEERING SERVICES LTD

Company Number

SC587573

Directors

Roy Ingram

Shareholders

roy stuart ingram

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

25 north road, liff, dundee, DD2 5SQ

ingram engineering services ltd Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of INGRAM ENGINEERING SERVICES LTD at £7.6k based on a Turnover of £31.8k and 0.24x industry multiple (adjusted for size and gross margin).

ingram engineering services ltd Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of INGRAM ENGINEERING SERVICES LTD at £5.1k based on an EBITDA of £1.7k and a 3.09x industry multiple (adjusted for size and gross margin).

ingram engineering services ltd Estimated Valuation

£86

Pomanda estimates the enterprise value of INGRAM ENGINEERING SERVICES LTD at £86 based on Net Assets of £45 and 1.93x industry multiple (adjusted for liquidity).

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Ingram Engineering Services Ltd Overview

Ingram Engineering Services Ltd is a live company located in dundee, DD2 5SQ with a Companies House number of SC587573. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2018, it's largest shareholder is roy stuart ingram with a 100% stake. Ingram Engineering Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.8k with rapid growth in recent years.

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Ingram Engineering Services Ltd Health Check

Pomanda's financial health check has awarded Ingram Engineering Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £31.8k, make it smaller than the average company (£10.2m)

£31.8k - Ingram Engineering Services Ltd

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1522%, show it is growing at a faster rate (1.7%)

1522% - Ingram Engineering Services Ltd

1.7% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)

16.6% - Ingram Engineering Services Ltd

16.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.2%)

-0.1% - Ingram Engineering Services Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Ingram Engineering Services Ltd

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Ingram Engineering Services Ltd

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.8k, this is less efficient (£210.7k)

£31.8k - Ingram Engineering Services Ltd

£210.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (58 days)

91 days - Ingram Engineering Services Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (45 days)

25 days - Ingram Engineering Services Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ingram Engineering Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)

3 weeks - Ingram Engineering Services Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (63.8%)

99.8% - Ingram Engineering Services Ltd

63.8% - Industry AVG

INGRAM ENGINEERING SERVICES LTD financials

EXPORTms excel logo

Ingram Engineering Services Ltd's latest turnover from February 2022 is estimated at £31.8 thousand and the company has net assets of £45. According to their latest financial statements, we estimate that Ingram Engineering Services Ltd has 1 employee and maintains cash reserves of £959 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019
Turnover31,7547,74237,0357
Other Income Or Grants
Cost Of Sales26,4946,47630,7116
Gross Profit5,2601,2666,3241
Admin Expenses5,3052,1939,638-6,131
Operating Profit-45-927-3,3146,132
Interest Payable501244
Interest Receivable2884828
Pre-Tax Profit-518-1,163-3,2666,160
Tax-1,170
Profit After Tax-518-1,163-3,2664,990
Dividends Paid
Retained Profit-518-1,163-3,2664,990
Employee Costs45,89744,43744,05842,188
Number Of Employees1111
EBITDA*1,668399-2,6516,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets2,7791,8051,1061,509
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7791,8051,1061,509
Stock & work in progress
Trade Debtors7,9721,1915,784
Group Debtors
Misc Debtors8,4924,2162,135
Cash95910,1695,2837,522
misc current assets1
total current assets17,42315,57711,0679,657
total assets20,20217,38212,17311,166
Bank overdraft
Bank loan
Trade Creditors 1,8731
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,8848,81910,4476,173
total current liabilities12,7578,81910,4476,174
loans7,4008,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,4008,000
total liabilities20,15716,81910,4476,174
net assets455631,7264,992
total shareholders funds455631,7264,992
Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-45-927-3,3146,132
Depreciation1,7131,326663589
Amortisation
Tax-1,170
Stock
Debtors11,057-3773,6492,135
Creditors1,873-11
Accruals and Deferred Income2,065-1,6284,2746,173
Deferred Taxes & Provisions
Cash flow from operations-5,451-852-2,0279,590
Investing Activities
capital expenditure-2,687-2,025-260-2,098
Change in Investments
cash flow from investments-2,687-2,025-260-2,098
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-6008,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-473-2364828
cash flow from financing-1,0737,7644830
cash and cash equivalents
cash-9,2104,886-2,2397,522
overdraft
change in cash-9,2104,886-2,2397,522

ingram 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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Ingram Engineering Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ingram engineering services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DD2 area or any other competitors across 12 key performance metrics.

ingram engineering services ltd Ownership

INGRAM ENGINEERING SERVICES LTD group structure

Ingram Engineering Services Ltd has no subsidiary companies.

Ultimate parent company

INGRAM ENGINEERING SERVICES LTD

SC587573

INGRAM ENGINEERING SERVICES LTD Shareholders

roy stuart ingram 100%

ingram engineering services ltd directors

Ingram Engineering Services Ltd currently has 1 director, Mr Roy Ingram serving since Feb 2018.

officercountryagestartendrole
Mr Roy IngramUnited Kingdom37 years Feb 2018- Director

P&L

February 2022

turnover

31.8k

+310%

operating profit

-45.3

0%

gross margin

16.6%

+1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

45

-0.92%

total assets

20.2k

+0.16%

cash

959

-0.91%

net assets

Total assets minus all liabilities

ingram engineering services ltd company details

company number

SC587573

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2022

previous names

N/A

accountant

AWH

auditor

-

address

25 north road, liff, dundee, DD2 5SQ

Bank

-

Legal Advisor

-

ingram 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 did not find charges/mortgages relating to ingram engineering services ltd.

ingram engineering services 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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ingram engineering services ltd Companies House Filings - See Documents

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