j.w.engineering limited
j.w.engineering limited Company Information
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
bishops house 42 high pavement, nottingham, NG1 1HN
Website
www.jwengineering.co.ukj.w.engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J.W.ENGINEERING LIMITED at £174.4k based on a Turnover of £360.8k and 0.48x industry multiple (adjusted for size and gross margin).
j.w.engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J.W.ENGINEERING LIMITED at £0 based on an EBITDA of £-3.4k and a 3.71x industry multiple (adjusted for size and gross margin).
j.w.engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J.W.ENGINEERING LIMITED at £0 based on Net Assets of £-392.2k and 2.02x industry multiple (adjusted for liquidity).
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J.w.engineering Limited Overview
J.w.engineering Limited is a live company located in nottingham, NG1 1HN with a Companies House number of 00978885. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 1970, it's largest shareholder is clegg group ltd with a 100% stake. J.w.engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360.8k with healthy growth in recent years.
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J.w.engineering Limited Health Check
Pomanda's financial health check has awarded J.W.Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £360.8k, make it smaller than the average company (£14.1m)
- J.w.engineering Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
- J.w.engineering Limited
11.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- J.w.engineering Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.7%)
- J.w.engineering Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - J.w.engineering Limited
79 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- J.w.engineering Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is equally as efficient (£180.4k)
- J.w.engineering Limited
£180.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J.w.engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.w.engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.w.engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - J.w.engineering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14577%, this is a higher level of debt than the average (53.9%)
14577% - J.w.engineering Limited
53.9% - Industry AVG
J.W.ENGINEERING LIMITED financials
J.W.Engineering Limited's latest turnover from December 2023 is estimated at £360.8 thousand and the company has net assets of -£392.2 thousand. According to their latest financial statements, J.W.Engineering Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000 | 8,000 | 1,650,000 | 2,351,000 | 4,831,636 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -5,000 | -2,000 | 1,532,000 | 2,133,000 | 4,306,942 | ||||||||||
| Gross Profit | 15,000 | 10,000 | 118,000 | 218,000 | 524,694 | ||||||||||
| Admin Expenses | 46,000 | 145,000 | 483,000 | 609,000 | 562,476 | ||||||||||
| Operating Profit | -31,000 | -135,000 | -365,000 | -391,000 | -37,782 | ||||||||||
| Interest Payable | 4,000 | 5,000 | 5,000 | 17,000 | 8,830 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -36,559 | -59,444 | -35,000 | -140,000 | -370,000 | -408,000 | -46,612 | ||||||||
| Tax | 6,715 | 12,910 | 9,000 | 36,000 | 101,000 | 114,000 | 10,464 | ||||||||
| Profit After Tax | -29,844 | -46,534 | -26,000 | -104,000 | -269,000 | -294,000 | -36,148 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -29,844 | -46,534 | -26,000 | -104,000 | -269,000 | -294,000 | -36,148 | ||||||||
| Employee Costs | 66,000 | 342,000 | 562,000 | 635,844 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 10 | 20 | 20 | |||
| EBITDA* | -15,000 | -115,000 | -341,000 | -354,000 | 5,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,169 | 12,291 | 14,400 | 91,000 | 107,000 | 127,000 | 150,000 | 176,782 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,182 | 4,547 | 1,552 | 2,058 | |||||||||||
| Debtors (Due After 1 year) | 3,278 | 3,998 | 3,706 | ||||||||||||
| Total Fixed Assets | 3,278 | 3,998 | 3,706 | 9,182 | 6,716 | 13,843 | 16,458 | 91,000 | 107,000 | 127,000 | 150,000 | 176,782 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 234,000 | 252,000 | 686,000 | 44,000 | 1,520,403 | ||||||||||
| Group Debtors | 5,165 | 70,542 | 80,413 | 6,000 | 245,000 | 92,000 | 113,000 | 79,201 | |||||||
| Misc Debtors | 22 | 95 | 3,388 | 7,926 | 11,000 | 5,000 | 12,000 | 1,097,000 | 16,057 | ||||||
| Cash | 2,709 | 2,709 | 2,709 | 2,709 | 1,850 | 1,100 | 430 | 1,068 | 1,000 | 1,000 | 33,000 | 194,000 | 243,060 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,709 | 2,709 | 2,709 | 2,709 | 1,872 | 6,360 | 74,360 | 89,407 | 252,000 | 503,000 | 823,000 | 1,448,000 | 1,858,721 | ||
| total assets | 2,709 | 5,987 | 6,707 | 6,415 | 11,054 | 13,076 | 88,203 | 105,865 | 343,000 | 610,000 | 950,000 | 1,598,000 | 2,035,503 | ||
| Bank overdraft | 509,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,311 | 2,311 | 5,000 | 6,000 | 68,000 | 313,000 | 746,408 | ||||||||
| Group/Directors Accounts | 394,891 | 394,891 | 394,891 | 394,891 | 393,141 | 378,306 | 423,485 | 411,303 | 315,000 | 36,000 | 650,000 | 768,000 | 393,556 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,000 | 15,000 | 22,000 | 21,000 | 20,778 | ||||||||||
| other current liabilities | 1,750 | 1,750 | 1,250 | 1,250 | 7,000 | 6,000 | 58,000 | 53,000 | 122,242 | ||||||
| total current liabilities | 394,891 | 394,891 | 394,891 | 394,891 | 394,891 | 380,056 | 427,046 | 414,864 | 333,000 | 572,000 | 798,000 | 1,155,000 | 1,282,984 | ||
| loans | |||||||||||||||
| hp & lease commitments | 9,000 | 26,000 | 41,741 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,000 | 9,000 | 10,000 | 15,000 | 14,923 | ||||||||||
| total long term liabilities | 7,000 | 9,000 | 19,000 | 41,000 | 56,664 | ||||||||||
| total liabilities | 394,891 | 394,891 | 394,891 | 394,891 | 394,891 | 380,056 | 427,046 | 414,864 | 340,000 | 581,000 | 817,000 | 1,196,000 | 1,339,648 | ||
| net assets | -392,182 | -388,904 | -388,184 | -388,476 | -383,837 | -366,980 | -338,843 | -308,999 | 3,000 | 29,000 | 133,000 | 402,000 | 695,855 | ||
| total shareholders funds | -392,182 | -388,904 | -388,184 | -388,476 | -383,837 | -366,980 | -338,843 | -308,999 | 3,000 | 29,000 | 133,000 | 402,000 | 695,855 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -31,000 | -135,000 | -365,000 | -391,000 | -37,782 | ||||||||||
| Depreciation | 16,000 | 20,000 | 24,000 | 37,000 | 43,431 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 6,715 | 12,910 | 9,000 | 36,000 | 101,000 | 114,000 | 10,464 | ||||||||
| Stock | |||||||||||||||
| Debtors | -3,278 | -720 | 292 | 3,684 | -5,238 | -68,670 | -14,409 | 88,339 | -251,000 | -251,000 | -288,000 | -464,000 | -361,661 | 1,615,661 | |
| Creditors | -2,311 | 2,311 | -5,000 | -1,000 | -62,000 | -245,000 | -433,408 | 746,408 | |||||||
| Accruals and Deferred Income | -1,750 | 500 | 1,250 | -7,000 | 1,000 | -52,000 | 5,000 | -69,242 | 122,242 | ||||||
| Deferred Taxes & Provisions | -7,000 | -2,000 | -1,000 | -5,000 | 77 | 14,923 | |||||||||
| Cash flow from operations | 243,000 | 94,000 | -21,000 | -380,912 | -715,975 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,182 | 4,635 | 2,995 | -506 | 2,058 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,750 | 14,835 | -45,179 | 12,182 | 411,303 | -315,000 | 279,000 | -614,000 | -118,000 | 374,444 | 393,556 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,000 | -9,000 | -16,000 | -16,000 | -15,519 | 62,519 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,000 | -5,000 | -5,000 | -17,000 | -8,830 | ||||||||||
| cash flow from financing | 12,182 | 148,838 | 266,000 | -635,000 | -139,000 | 342,070 | 1,179,248 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 859 | 750 | 670 | -638 | 1,068 | -1,000 | -32,000 | -161,000 | -49,060 | 243,060 | |||||
| overdraft | -509,000 | 509,000 | |||||||||||||
| change in cash | 859 | 750 | 670 | -638 | 1,068 | -1,000 | 509,000 | -541,000 | -161,000 | -49,060 | 243,060 |
j.w.engineering limited Credit Report and Business Information
J.w.engineering Limited Competitor Analysis
Perform a competitor analysis for j.w.engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
j.w.engineering limited Ownership
J.W.ENGINEERING LIMITED group structure
J.W.Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
J.W.ENGINEERING LIMITED
00978885
j.w.engineering limited directors
J.W.Engineering Limited currently has 1 director, Mr Keith Anderson serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Anderson | United Kingdom | 62 years | Oct 2007 | - | Director |
P&L
December 2023turnover
360.8k
+9%
operating profit
-3.4k
0%
gross margin
25.4%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-392.2k
+0.01%
total assets
2.7k
-0.55%
cash
2.7k
0%
net assets
Total assets minus all liabilities
j.w.engineering limited company details
company number
00978885
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
May 1970
age
55
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
bishops house 42 high pavement, nottingham, NG1 1HN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
j.w.engineering limited 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 6 charges/mortgages relating to j.w.engineering limited. Currently there are 4 open charges and 2 have been satisfied in the past.
j.w.engineering limited 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.
Click to start generating capital raising & share issue transactions for J.W.ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
j.w.engineering limited Companies House Filings - See Documents
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