Crowle Wharf Engineers Limited

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crowle wharf engineers limited Company Information

Company Number

00871934

Next Accounts

96 days late

Directors

Oliver Baker

William Cook

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Shareholders

william cook rail limited

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

wharf road, ealand, scunthorpe, DN17 4JW

Website

http://cwelimited.com

crowle wharf engineers limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of CROWLE WHARF ENGINEERS LIMITED at £3.4m based on Net Assets of £1.7m and 2.02x industry multiple (adjusted for liquidity).

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Crowle Wharf Engineers Limited is a live company located in scunthorpe, DN17 4JW with a Companies House number of 00871934. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 1966, it's largest shareholder is william cook rail limited with a 100% stake. Crowle Wharf Engineers Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded Crowle Wharf Engineers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)

EXPORT

Crowle Wharf Engineers Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Crowle Wharf Engineers Limited has 50 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	4,672,252	3,216,838	3,153,619	3,060,282	2,042,308	2,608,594	2,295,810	2,660,630	3,168,398	5,671,791	3,805,457	3,548,649	3,355,476	3,313,183
Other Income Or Grants
Cost Of Sales	3,552,635	2,473,488	2,407,388	2,283,300	1,492,257	1,910,192	1,656,885	1,935,824	2,307,361	4,203,333	2,780,085	2,636,503	2,438,424	2,449,833
Gross Profit	1,119,617	743,349	746,231	776,982	550,051	698,403	638,925	724,806	861,037	1,468,458	1,025,372	912,145	917,051	863,350
Admin Expenses	1,256,026	1,203,333	1,196,789	696,192	376,184	558,903	732,481	607,581	238,818	791,686	608,616	645,860	838,483	-342,179
Operating Profit	-136,409	-459,984	-450,558	80,790	173,867	139,500	-93,556	117,225	622,219	676,772	416,756	266,285	78,568	1,205,529
Interest Payable	67,245	26,100	22,756	26,941	40,781	48,859	48,479	38,545	12,565			22,090	22,090
Interest Receivable	2,717	344	6	9	166	153	104	950	2,647	4,058	4,194	3,290	3,275	1,984
Pre-Tax Profit	-200,937	-485,741	-473,307	53,858	133,252	90,794	-141,931	79,630	612,301	680,830	420,950	247,485	59,753	1,207,513
Tax				-10,233	-25,318	-17,251		-15,926	-128,583	-156,591	-101,028	-64,346	-16,731	-338,103
Profit After Tax	-200,937	-485,741	-473,307	43,625	107,934	73,543	-141,931	63,704	483,718	524,239	319,922	183,139	43,022	869,409
Dividends Paid
Retained Profit	-200,937	-485,741	-473,307	43,625	107,934	73,543	-141,931	63,704	483,718	524,239	319,922	183,139	43,022	869,409
Employee Costs	2,043,482	1,734,960	1,505,068	1,614,020	552,547	746,884	629,076	693,317	839,768	1,470,533	980,756	914,804	916,405	943,262
Number Of Employees	50	46	41	43	15	21	18	21	25	46	30	29	30	31
EBITDA*	45,474	-301,560	-301,148	179,752	284,996	239,718	5,485	180,796	676,319	743,937	484,446	347,630	146,691	1,297,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,345,904	1,468,497	1,434,547	1,519,081	939,518	881,455	958,131	982,557	408,916	452,186	495,231	555,671	526,667	577,290
Intangible Assets
Investments & Other													18,750	18,750
Debtors (Due After 1 year)										49,681	19,131	19,131	31,631	18,411
Total Fixed Assets	1,345,904	1,468,497	1,434,547	1,519,081	939,518	881,455	958,131	982,557	408,916	501,867	514,362	574,802	577,048	614,451
Stock & work in progress	182,508	99,974	141,350	86,860	105,473	142,531	164,074	102,744	158,527	323,967	229,248	199,290	220,246	254,294
Trade Debtors	842,411	616,064	699,533	682,629	698,475	877,475	625,510	800,709	980,073	1,471,362	943,205	847,183	863,395	638,706
Group Debtors	1,677,676	1,628,741	1,970,243	2,045,673	2,048,755	2,272,964	2,400,835	2,444,638	1,857,933
Misc Debtors	111,191	215,707	113,226	150,061	48,392	27,624	46,365	86,713	71,534		198,723	117,523	76,523	9,059
Cash	1,140	126,713	10,690	2,027	324	44,060	17,167	66,009	313,791	745,014	878,131	799,547	516,533	793,494
misc current assets
total current assets	2,814,926	2,687,199	2,935,042	2,967,250	2,901,419	3,364,654	3,253,951	3,500,813	3,381,858	2,540,343	2,249,307	1,963,543	1,676,697	1,695,553
total assets	4,160,830	4,155,696	4,369,589	4,486,331	3,840,937	4,246,109	4,212,082	4,483,370	3,790,774	3,042,210	2,763,669	2,538,345	2,253,745	2,310,004
Bank overdraft
Bank loan	38,854	37,543	37,543	43,634	46,623	46,623	46,623	46,623
Trade Creditors	647,315	262,062	281,390	141,573	129,817	211,486	331,571	328,110	430,032	926,951	715,292	725,930	576,043	568,555
Group/Directors Accounts
other short term finances	707,695	162,930	140,931	57,360	139,201	401,004	369,044	385,449
hp & lease commitments	112,167	127,825	117,987	107,902	27,301	27,212	41,006	44,667	20,998
other current liabilities	299,410	843,023	482,389	275,224	244,671	358,433	238,077	248,272	430,098
total current liabilities	1,805,441	1,433,383	1,060,240	625,693	587,613	1,044,758	1,026,321	1,053,121	881,128	926,951	715,292	725,930	576,043	568,555
loans	167,235	197,846	226,287	240,332	271,094	303,791	336,271	367,304	386,614				679,702
hp & lease commitments	363,246	468,664	453,332	517,299	56,453	83,799	110,925	152,172	32,437
Accruals and Deferred Income	58,697	64,419	97,947	93,147	31,542	31,082	32,403	38,131	18,917	19,917	20,917	21,917	22,917	23,917
other liabilities										110,808	562,415	634,875	6,799	786,070
provisions	100,399	124,635	179,293	184,063	112,063	56,525	53,551	77,186	23,976	20,550	22,100	29,400	22,000	25,000
total long term liabilities	689,577	855,564	956,859	1,034,841	471,152	475,197	533,150	634,793	461,944	151,275	605,432	686,192	731,418	834,987
total liabilities	2,495,018	2,288,947	2,017,099	1,660,534	1,058,765	1,519,955	1,559,471	1,687,914	1,343,072	1,078,226	1,320,724	1,412,122	1,307,461	1,403,542
net assets	1,665,812	1,866,749	2,352,490	2,825,797	2,782,172	2,726,154	2,652,611	2,795,456	2,447,702	1,963,984	1,442,945	1,126,223	946,284	906,462
total shareholders funds	1,665,812	1,866,749	2,352,490	2,825,797	2,782,172	2,726,154	2,652,611	2,795,456	2,447,702	1,963,984	1,442,945	1,126,223	946,284	906,462

	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-136,409	-459,984	-450,558	80,790	173,867	139,500	-93,556	117,225	622,219	676,772	416,756	266,285	78,568	1,205,529
Depreciation	181,883	158,424	149,410	98,962	111,129	100,218	99,041	63,571	54,100	67,165	67,690	81,345	68,123	79,749
Amortisation														12,627
Tax				-10,233	-25,318	-17,251		-15,926	-128,583	-156,591	-101,028	-64,346	-16,731	-338,103
Stock	82,534	-41,376	54,490	-18,613	-37,058	-21,543	61,330	-55,783	-165,440	94,719	29,958	-20,956	-34,048	254,294
Debtors	170,766	-322,490	-95,361	82,741	-382,441	105,353	-259,350	422,520	1,388,497	359,984	177,222	12,288	305,373	666,176
Creditors	385,253	-19,328	139,817	11,756	-81,669	-120,085	3,461	-101,922	-496,919	211,659	-10,638	149,887	7,488	568,555
Accruals and Deferred Income	-549,335	327,106	211,965	92,158	-113,302	119,035	-15,923	-162,612	429,098	-1,000	-1,000	-1,000	-1,000	23,917
Deferred Taxes & Provisions	-24,236	-54,658	-4,770	72,000	55,538	2,974	-23,635	53,210	3,426	-1,550	-7,300	7,400	-3,000	25,000
Cash flow from operations	-396,144	315,426	86,735	281,305	539,744	140,581	167,408	-413,191	-739,716	341,752	157,300	448,239	-137,877	656,804
Investing Activities
capital expenditure	-59,290	-192,374	-64,876	-678,525	-169,192	-23,542	-74,615	-637,212	-10,830	-24,120	-7,250	-110,349	-17,500	-669,666
Change in Investments												-18,750		18,750
cash flow from investments	-59,290	-192,374	-64,876	-678,525	-169,192	-23,542	-74,615	-637,212	-10,830	-24,120	-7,250	-91,599	-17,500	-688,416
Financing Activities
Bank loans	1,311		-6,091	-2,989				46,623
Group/Directors Accounts
Other Short Term Loans	544,765	21,999	83,571	-81,841	-261,803	31,960	-16,405	385,449
Long term loans	-30,611	-28,441	-14,045	-30,762	-32,697	-32,480	-31,033	-19,310	386,614			-679,702	679,702
Hire Purchase and Lease Commitments	-121,076	25,170	-53,882	541,447	-27,257	-40,920	-44,908	143,404	53,435
other long term liabilities									-110,808	-451,607	-72,460	628,076	-779,271	786,070
share issue					-51,916		-914	284,050		-3,200	-3,200	-3,200	-3,200	37,053
interest	-64,528	-25,756	-22,750	-26,932	-40,615	-48,706	-48,375	-37,595	-9,918	4,058	4,194	-18,800	-18,815	1,984
cash flow from financing	329,861	-7,028	-13,197	398,923	-414,288	-90,146	-141,635	802,621	319,323	-450,749	-71,466	-73,626	-121,584	825,107
cash and cash equivalents
cash	-125,573	116,023	8,663	1,703	-43,736	26,893	-48,842	-247,782	-431,223	-133,117	78,584	283,014	-276,961	793,494
overdraft
change in cash	-125,573	116,023	8,663	1,703	-43,736	26,893	-48,842	-247,782	-431,223	-133,117	78,584	283,014	-276,961	793,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROWLE WHARF ENGINEERS LIMITED group structure

Crowle Wharf Engineers Limited has no subsidiary companies.

Ultimate parent company

WILLIAM COOK HOLDINGS LIMITED

03283010

WILLIAM COOK RAIL LIMITED

08694277

2 parents

CROWLE WHARF ENGINEERS LIMITED

00871934

CROWLE WHARF ENGINEERS LIMITED Shareholders

william cook rail limited

100%

Crowle Wharf Engineers Limited currently has 3 directors. The longest serving directors include Mr Oliver Baker (May 2017) and Mr William Cook (Apr 2024).

officer	country	age	start	end	role
Mr Oliver Baker		65 years	May 2017	-	Director
Mr William Cook		36 years	Apr 2024	-	Director
Mr Christopher Seymour	England	51 years	Apr 2024	-	Director

P&L

March 2023

turnover

4.7m

+45%

operating profit

-136.4k

gross margin

24%

+3.7%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

-0.11%

total assets

4.2m

cash

1.1k

-0.99%

net assets

Total assets minus all liabilities

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company number

00871934

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 1966

ultimate parent company

WILLIAM COOK HOLDINGS LIMITED

previous names

crowle wharfe engineers limited (October 2014)

address

wharf road, ealand, scunthorpe, DN17 4JW

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 19 charges/mortgages relating to crowle wharf engineers limited. Currently there are 0 open charges and 19 have been satisfied in the past.

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crowle wharf engineers limited Company Information

crowle wharf engineers limited Estimated Valuation

crowle wharf engineers limited Estimated Valuation

crowle wharf engineers limited Estimated Valuation

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CROWLE WHARF ENGINEERS LIMITED financials

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