Trecarn Engineering Limited

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trecarn engineering limited Company Information

Live

MatureMidHealthy

Company Number

01351611

Website

www.trecarn.co.uk

Registered Address

marquis drive, moira, swadlincote, derbyshire, DE12 6EJ

Industry

Non-specialised wholesale trade

Other manufacturing n.e.c.

Telephone

01283554780

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Ensor31 Years

Simon Bindley23 Years

Shareholders

michael david ensor 30.5%

simon david bindley 30.5%

View All

trecarn engineering limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of TRECARN ENGINEERING LIMITED at £3.8m based on Net Assets of £2.2m and 1.78x industry multiple (adjusted for liquidity).

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Trecarn Engineering Limited is a live company located in swadlincote, DE12 6EJ with a Companies House number of 01351611. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1978, it's largest shareholder is michael david ensor with a 30.5% stake. Trecarn Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trecarn Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)

EXPORT

Trecarn Engineering Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Trecarn Engineering Limited has 31 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,169,180	3,744,910	3,418,457	4,353,814	4,160,979	3,649,668	2,889,557	2,785,644	2,748,814	2,066,256	1,908,252	1,951,228	1,790,751	1,776,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,697,246	2,671,418	2,474,463	3,119,675	2,976,002	2,603,292	2,029,445	1,945,825	1,933,093	1,449,826	1,334,212	1,364,789	1,247,901	1,232,764
Gross Profit	1,471,934	1,073,492	943,994	1,234,139	1,184,976	1,046,376	860,112	839,819	815,720	616,431	574,039	586,439	542,850	543,288
Admin Expenses	1,338,340	746,451	1,095,191	1,062,444	683,911	819,239	926,395	777,861	784,523	671,152	622,103	412,862	386,226	-803,685
Operating Profit	133,594	327,041	-151,197	171,695	501,065	227,137	-66,283	61,958	31,197	-54,721	-48,064	173,577	156,624	1,346,973
Interest Payable	5	3	3	1	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59,084	9,724	1,160	1,161	7,516	4,015	2,120	4,363	4,250	4,087	4,292	4,422	4,158	2,005
Pre-Tax Profit	192,673	336,762	-150,040	172,854	508,581	231,152	-64,163	66,321	35,447	-50,634	-43,772	177,999	160,782	1,348,978
Tax	-36,608	-63,985	0	-32,842	-96,630	-43,919	0	-13,264	-7,444	0	0	-46,280	-45,019	-377,714
Profit After Tax	156,065	272,777	-150,040	140,012	411,951	187,233	-64,163	53,057	28,003	-50,634	-43,772	131,719	115,763	971,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	156,065	272,777	-150,040	140,012	411,951	187,233	-64,163	53,057	28,003	-50,634	-43,772	131,719	115,763	971,264
Employee Costs	1,264,209	937,954	1,178,353	1,283,587	1,189,798	1,121,549	917,562	801,530	491,543	388,113	351,118	349,336	341,895	336,963
Number Of Employees	31	24	32	35	33	32	27	24	15	12	11	11	11	11
EBITDA*	177,087	347,633	-130,605	198,258	524,491	256,210	-41,961	83,734	82,634	-4,253	-3,975	196,099	164,652	1,356,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	128,687	54,128	53,349	73,128	65,604	83,268	69,152	61,585	26,945	62,803	83,688	58,908	26,283	33,639
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	128,687	54,128	53,349	73,128	65,604	83,268	69,152	61,585	26,945	62,803	83,688	58,908	26,283	33,639
Stock & work in progress	928,289	711,030	560,304	678,244	469,589	485,875	358,511	393,618	305,948	228,720	221,866	231,002	186,138	157,011
Trade Debtors	827,515	579,662	425,494	731,634	724,815	610,320	458,517	454,658	515,144	405,370	444,053	446,472	416,777	339,861
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,355	27,096	18,017	19,286	14,395	16,654	31,338	9,414	0	0	0	0	0	0
Cash	1,409,414	1,371,021	1,222,088	1,098,695	1,223,834	780,486	825,355	870,498	874,618	825,366	809,319	907,472	861,193	801,927
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,192,573	2,688,809	2,225,903	2,527,859	2,432,633	1,893,335	1,673,721	1,728,188	1,695,710	1,459,456	1,475,238	1,584,946	1,464,108	1,298,799
total assets	3,321,260	2,742,937	2,279,252	2,600,987	2,498,237	1,976,603	1,742,873	1,789,773	1,722,655	1,522,259	1,558,926	1,643,854	1,490,391	1,332,438
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	469,167	305,047	150,361	167,062	244,059	153,397	152,721	136,420	568,527	395,617	220,609	255,437	237,857	357,099
Group/Directors Accounts	90,230	25,230	137,654	190,948	305,102	280,174	307,475	274,432	0	0	161,598	165,520	162,275	0
other short term finances	49	49	49	49	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	576,918	400,753	252,462	350,575	198,495	200,697	131,071	164,271	0	0	0	0	0	0
total current liabilities	1,136,364	731,079	540,526	708,634	747,656	634,268	591,267	575,123	568,527	395,617	382,207	420,957	400,132	357,099
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	25,149	8,176	7,821	11,408	9,648	13,353	9,857	8,738	1,273	1,790	1,233	3,639	2,720	3,563
total long term liabilities	25,149	8,176	7,821	11,408	9,648	13,353	9,857	8,738	1,273	1,790	1,233	3,639	2,720	3,563
total liabilities	1,161,513	739,255	548,347	720,042	757,304	647,621	601,124	583,861	569,800	397,407	383,440	424,596	402,852	360,662
net assets	2,159,747	2,003,682	1,730,905	1,880,945	1,740,933	1,328,982	1,141,749	1,205,912	1,152,855	1,124,852	1,175,486	1,219,258	1,087,539	971,776
total shareholders funds	2,159,747	2,003,682	1,730,905	1,880,945	1,740,933	1,328,982	1,141,749	1,205,912	1,152,855	1,124,852	1,175,486	1,219,258	1,087,539	971,776

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	133,594	327,041	-151,197	171,695	501,065	227,137	-66,283	61,958	31,197	-54,721	-48,064	173,577	156,624	1,346,973
Depreciation	43,493	20,592	20,592	26,563	23,426	29,073	24,322	21,776	51,437	50,468	44,089	22,522	8,028	9,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,608	-63,985	0	-32,842	-96,630	-43,919	0	-13,264	-7,444	0	0	-46,280	-45,019	-377,714
Stock	217,259	150,726	-117,940	208,655	-16,286	127,364	-35,107	87,670	77,228	6,854	-9,136	44,864	29,127	157,011
Debtors	248,112	163,247	-307,409	11,710	112,236	137,119	25,783	-51,072	109,774	-38,683	-2,419	29,695	76,916	339,861
Creditors	164,120	154,686	-16,701	-76,997	90,662	676	16,301	-432,107	172,910	175,008	-34,828	17,580	-119,242	357,099
Accruals and Deferred Income	176,165	148,291	-98,113	152,080	-2,202	69,626	-33,200	164,271	0	0	0	0	0	0
Deferred Taxes & Provisions	16,973	355	-3,587	1,760	-3,705	3,496	1,119	7,465	-517	557	-2,406	919	-843	3,563
Cash flow from operations	32,366	273,007	176,343	21,894	416,666	21,606	-48,417	-226,499	60,581	203,141	-29,654	93,759	-106,495	842,578
Investing Activities
capital expenditure	-118,052	-21,371	-813	-34,087	-5,762	-43,189	-31,889	-56,416	-15,579	-29,583	-68,869	-55,147	-672	-43,168
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-118,052	-21,371	-813	-34,087	-5,762	-43,189	-31,889	-56,416	-15,579	-29,583	-68,869	-55,147	-672	-43,168
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	65,000	-112,424	-53,294	-114,154	24,928	-27,301	33,043	274,432	0	-161,598	-3,922	3,245	162,275	0
Other Short Term Loans	0	0	0	49	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	512
interest	59,079	9,721	1,157	1,160	7,516	4,015	2,120	4,363	4,250	4,087	4,292	4,422	4,158	2,005
cash flow from financing	124,079	-102,703	-52,137	-112,945	32,444	-23,286	35,163	278,795	4,250	-157,511	370	7,667	166,433	2,517
cash and cash equivalents
cash	38,393	148,933	123,393	-125,139	443,348	-44,869	-45,143	-4,120	49,252	16,047	-98,153	46,279	59,266	801,927
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	38,393	148,933	123,393	-125,139	443,348	-44,869	-45,143	-4,120	49,252	16,047	-98,153	46,279	59,266	801,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRECARN ENGINEERING LIMITED group structure

Trecarn Engineering Limited has no subsidiary companies.

Ultimate parent company

TRECARN ENGINEERING LIMITED

01351611

TRECARN ENGINEERING LIMITED Shareholders

michael david ensor	30.47%
simon david bindley	30.47%
tina rose bindley	19.53%
clare louise ensor	19.53%

Trecarn Engineering Limited currently has 2 directors. The longest serving directors include Mr Michael Ensor (Apr 1993) and Mr Simon Bindley (Apr 2001).

officer	country	age	start	end	role
Mr Michael Ensor		58 years	Apr 1993	-	Director
Mr Simon Bindley	United Kingdom	55 years	Apr 2001	-	Director

P&L

March 2023

turnover

5.2m

+38%

operating profit

133.6k

gross margin

28.5%

-0.66%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.08%

total assets

3.3m

+0.21%

cash

1.4m

+0.03%

net assets

Total assets minus all liabilities

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company number

01351611

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

32990 - Other manufacturing n.e.c.

incorporation date

February 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

marquis drive, moira, swadlincote, derbyshire, DE12 6EJ

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 trecarn engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

trecarn engineering limited Company Information

trecarn engineering limited Estimated Valuation

trecarn engineering limited Estimated Valuation

trecarn engineering limited Estimated Valuation

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TRECARN ENGINEERING LIMITED financials

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