Field Engineering (poole) Limited

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field engineering (poole) limited Company Information

Company Number

00926875

Next Accounts

Jan 2026

Directors

David Newing

Shareholders

mr david lawrence newing

mr graham philip newing

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Group Structure

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Industry

Machining

Registered Address

stafford house, 10 prince of wales road, dorchester, dorset, DT1 1PW

Website

fieldengineering.co.uk

field engineering (poole) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of FIELD ENGINEERING (POOLE) LIMITED at £1.6m based on Net Assets of £975.9k and 1.68x industry multiple (adjusted for liquidity).

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Field Engineering (poole) Limited is a live company located in dorchester, DT1 1PW with a Companies House number of 00926875. It operates in the machining sector, SIC Code 25620. Founded in February 1968, it's largest shareholder is mr david lawrence newing with a 54.4% stake. Field Engineering (poole) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Field Engineering (Poole) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.6%)

EXPORT

Field Engineering (Poole) Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £975.9 thousand. According to their latest financial statements, Field Engineering (Poole) Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	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	2,185,273	1,841,174	3,049,947	800,996	1,982,136	871,151	954,712	936,990	992,070	1,041,319	994,179	879,736	945,378	793,366	631,850
Other Income Or Grants
Cost Of Sales	1,784,767	1,522,904	2,547,020	663,510	1,571,132	699,222	750,514	740,301	766,673	802,726	762,991	681,507	738,192	611,684	486,309
Gross Profit	400,506	318,269	502,926	137,486	411,003	171,929	204,198	196,689	225,397	238,593	231,188	198,229	207,186	181,682	145,541
Admin Expenses	307,363	225,020	346,472	70,415	308,629	184,433	191,933	201,763	219,341	492,223	188,902	171,641	154,392	127,479	-817,048
Operating Profit	93,143	93,249	156,454	67,071	102,374	-12,504	12,265	-5,074	6,056	-253,630	42,286	26,588	52,794	54,203	962,589
Interest Payable			7,594	6,863
Interest Receivable			2,576	344	100	1,522	1,180	671	1,310	1,450	1,590	1,279	1,306	1,612	814
Pre-Tax Profit	93,143	93,249	151,437	60,552	102,474	-10,982	13,446	-4,403	7,366	-252,180	43,876	27,868	54,100	55,815	963,403
Tax	-23,286	-23,312	-28,773	-11,505	-19,470		-2,555		-1,473		-9,214	-6,410	-12,984	-14,512	-269,753
Profit After Tax	69,857	69,937	122,664	49,047	83,004	-10,982	10,891	-4,403	5,893	-252,180	34,662	21,458	41,116	41,303	693,650
Dividends Paid
Retained Profit	69,857	69,937	122,664	49,047	83,004	-10,982	10,891	-4,403	5,893	-252,180	34,662	21,458	41,116	41,303	693,650
Employee Costs	875,917	830,079	805,308	767,288	812,212	727,794	751,893	704,809	665,822	239,038	239,886	203,716	201,538	163,503	160,257
Number Of Employees	19	19	19	19	20	19	20	19	19	7	7	6	6	5	5
EBITDA*	93,143	93,249	174,943	67,071	123,159	11,540	41,618	26,430	47,427	-207,016	102,712	106,135	115,618	99,571	1,020,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	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	747,203	786,772	136,354	50,207	184,450	73,432	89,418	90,871	121,663	138,093	179,074	237,378	189,020	131,393	169,345
Intangible Assets
Investments & Other				82,262		142,074	137,133	65,845
Debtors (Due After 1 year)						9,681	10,856
Total Fixed Assets	747,203	786,772	136,354	132,469	184,450	225,187	237,407	156,716	121,663	138,093	179,074	237,378	189,020	131,393	169,345
Stock & work in progress				120,583		131,122	122,908	101,267	86,924	77,667	62,701	82,171	78,426	59,170	37,870
Trade Debtors	695,957	633,338	1,260,318	192,624	699,890	223,998	272,184	280,564	308,446	328,914	339,417	275,758	362,575	302,672	216,067
Group Debtors
Misc Debtors	9,804	8,199	6,424	13,447	5,084	31,197	5,519	18,929	6,099
Cash				687,041		199,492	206,296	265,868	271,044	252,951	327,143	308,877	202,917	319,493	325,439
misc current assets									60,437	62,424	179,477	173,880	157,684	144,363	137,397
total current assets	705,761	641,537	1,266,742	1,013,695	704,974	585,809	606,907	666,628	732,950	721,956	908,738	840,686	801,602	825,698	716,773
total assets	1,452,964	1,428,309	1,403,096	1,146,164	889,424	810,996	844,314	823,344	854,613	860,049	1,087,812	1,078,064	990,622	957,091	886,118
Bank overdraft
Bank loan
Trade Creditors	221,872	120,442	227,777	35,685	105,216	60,963	56,054	42,147	56,927	267,994	232,842	224,561	182,617	200,294	160,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				155,469		158,178	183,858	191,280	199,612
total current liabilities	221,872	120,442	227,777	191,154	105,216	219,141	239,912	233,427	256,539	267,994	232,842	224,561	182,617	200,294	160,205
loans				225,000
hp & lease commitments
Accruals and Deferred Income	121,095	117,824	123,107		113,707
other liabilities	127,991	277,894	210,000								4,375	30,649	1,620		5,111
provisions	6,089	6,089	6,089	6,089	6,089	7,247	8,812	5,218	8,972	8,846	13,156	20,077	25,066	16,594	21,902
total long term liabilities	255,175	401,807	339,196	231,089	119,796	7,247	8,812	5,218	8,972	8,846	17,531	50,726	26,686	16,594	27,013
total liabilities	477,047	522,249	566,973	422,243	225,012	226,388	248,724	238,645	265,511	276,840	250,373	275,287	209,303	216,888	187,218
net assets	975,917	906,060	836,123	723,921	664,412	584,608	595,590	584,699	589,102	583,209	837,439	802,777	781,319	740,203	698,900
total shareholders funds	975,917	906,060	836,123	723,921	664,412	584,608	595,590	584,699	589,102	583,209	837,439	802,777	781,319	740,203	698,900

	Apr 2024	Apr 2023	Apr 2022	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	93,143	93,249	156,454	67,071	102,374	-12,504	12,265	-5,074	6,056	-253,630	42,286	26,588	52,794	54,203	962,589
Depreciation			18,489		20,785	24,044	29,353	31,504	41,371	46,614	60,426	79,547	62,824	45,368	57,458
Amortisation
Tax	-23,286	-23,312	-28,773	-11,505	-19,470		-2,555		-1,473		-9,214	-6,410	-12,984	-14,512	-269,753
Stock			-120,583	120,583	-131,122	8,214	21,641	14,343	9,257	14,966	-19,470	3,745	19,256	21,300	37,870
Debtors	64,224	-625,205	1,060,671	-498,903	440,098	-23,683	-10,934	-15,052	-14,369	-10,503	63,659	-86,817	59,903	86,605	216,067
Creditors	101,430	-107,335	192,092	-69,531	44,253	4,909	13,907	-14,780	-211,067	35,152	8,281	41,944	-17,677	40,089	160,205
Accruals and Deferred Income	3,271	-5,283	-32,362	41,762	-44,471	-25,680	-7,422	-8,332	199,612
Deferred Taxes & Provisions					-1,158	-1,565	3,594	-3,754	126	-4,310	-6,921	-4,989	8,472	-5,308	21,902
Cash flow from operations	110,334	582,524	-634,188	406,117	-206,663	4,673	38,435	273	39,737	-180,637	50,669	219,752	14,270	11,935	678,464
Investing Activities
capital expenditure	39,569	-650,418	-104,636	134,243	-131,803	-8,058	-27,900	-712	-24,941	-5,633	-2,122	-127,905	-120,451	-7,416	-226,803
Change in Investments			-82,262	82,262	-142,074	4,941	71,288	65,845
cash flow from investments	39,569	-650,418	-22,374	51,981	10,271	-12,999	-99,188	-66,557	-24,941	-5,633	-2,122	-127,905	-120,451	-7,416	-226,803
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-225,000	225,000
Hire Purchase and Lease Commitments
other long term liabilities	-149,903	67,894	210,000							-4,375	-26,274	29,029	1,620	-5,111	5,111
share issue			-10,462	10,462	-3,200					-2,050					5,250
interest			-5,018	-6,519	100	1,522	1,180	671	1,310	1,450	1,590	1,279	1,306	1,612	814
cash flow from financing	-149,903	67,894	-30,480	228,943	-3,100	1,522	1,180	671	1,310	-4,975	-24,684	30,308	2,926	-3,499	11,175
cash and cash equivalents
cash			-687,041	687,041	-199,492	-6,804	-59,572	-5,176	18,093	-74,192	18,266	105,960	-116,576	-5,946	325,439
overdraft
change in cash			-687,041	687,041	-199,492	-6,804	-59,572	-5,176	18,093	-74,192	18,266	105,960	-116,576	-5,946	325,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIELD ENGINEERING (POOLE) LIMITED group structure

Field Engineering (Poole) Limited has no subsidiary companies.

Ultimate parent company

FIELD ENGINEERING (POOLE) LIMITED

00926875

FIELD ENGINEERING (POOLE) LIMITED Shareholders

mr david lawrence newing	54.38%
mr graham philip newing	34.78%
mrs helen newing	7.5%
mr adam martin cuddy	3.34%

Field Engineering (Poole) Limited currently has 1 director, Mr David Newing serving since Oct 1998.

officer	country	age	start	end	role
Mr David Newing		49 years	Oct 1998	-	Director

P&L

April 2024

turnover

2.2m

+19%

operating profit

93.1k

gross margin

18.4%

+6.02%

turnover

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

Balance Sheet

April 2024

net assets

975.9k

+0.08%

total assets

1.5m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

00926875

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

February 1968

ultimate parent company

None

previous names

N/A

address

stafford house, 10 prince of wales road, dorchester, dorset, DT1 1PW

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 3 charges/mortgages relating to field engineering (poole) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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field engineering (poole) limited Company Information

field engineering (poole) limited Estimated Valuation

field engineering (poole) limited Estimated Valuation

field engineering (poole) limited Estimated Valuation

Field Engineering (poole) Limited Overview

Field Engineering (poole) Limited Health Check

FIELD ENGINEERING (POOLE) LIMITED financials

field engineering (poole) limited Credit Report and Business Information

Field Engineering (poole) Limited Competitor Analysis

field engineering (poole) limited Ownership

field engineering (poole) limited directors

field engineering (poole) limited company details

field engineering (poole) limited Charges & Mortgages

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field engineering (poole) limited Companies House Filings - See Documents