Friesland Engineers Limited

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friesland engineers limited Company Information

Company Number

01564305

Next Accounts

Jun 2025

Directors

Alan McDougall

Lee McDougall

Shareholders

friesland engineers ltd

alan neil mcdougall

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Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

58 loughborough road, mountsorrel, loughborough, leicestershire, LE12 7AT

Website

http://citytransair.co.uk

friesland engineers limited Estimated Valuation

£607k

Pomanda estimates the enterprise value of FRIESLAND ENGINEERS LIMITED at £607k based on Net Assets of £295.8k and 2.05x industry multiple (adjusted for liquidity).

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Friesland Engineers Limited is a live company located in loughborough, LE12 7AT with a Companies House number of 01564305. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in May 1981, it's largest shareholder is friesland engineers ltd with a 45% stake. Friesland Engineers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Friesland 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

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)

EXPORT

Friesland Engineers Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £295.8 thousand. According to their latest financial statements, Friesland Engineers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,123,442	1,568,583	897,499	911,101	766,469	941,850	696,617	535,546	363,659	560,618	511,916	315,059	613,609	1,014,824	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	973,688	1,348,816	770,592	793,004	664,840	811,797	596,801	452,245	309,291	479,896	437,552	271,184	526,889	863,028	0
Gross Profit	149,755	219,767	126,907	118,097	101,628	130,053	99,816	83,300	54,368	80,723	74,363	43,876	86,719	151,795	0
Admin Expenses	176,570	56,130	106,076	104,759	79,387	138,266	122,257	62,548	71,779	82,358	96,805	132,393	-34,056	166,792	-294,162
Operating Profit	-26,815	163,637	20,831	13,338	22,241	-8,213	-22,441	20,752	-17,411	-1,635	-22,442	-88,517	120,775	-14,997	294,162
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	87	175	338	199	196	581	567	239	95
Pre-Tax Profit	-26,815	163,637	20,831	13,338	22,241	-8,213	-22,354	20,926	-17,073	-1,436	-22,246	-87,936	121,342	-14,758	294,257
Tax	0	-31,091	-3,958	-2,534	-4,226	0	0	-4,185	0	0	0	0	-31,549	0	-82,392
Profit After Tax	-26,815	132,546	16,873	10,804	18,015	-8,213	-22,354	16,741	-17,073	-1,436	-22,246	-87,936	89,793	-14,758	211,865
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,815	132,546	16,873	10,804	18,015	-8,213	-22,354	16,741	-17,073	-1,436	-22,246	-87,936	89,793	-14,758	211,865
Employee Costs	150,376	146,528	136,389	137,513	139,683	236,786	87,405	80,778	40,055	74,055	37,901	37,052	75,229	108,071	0
Number Of Employees	3	3	3	3	3	5	2	2	1	2	1	1	2	3	0
EBITDA*	-26,815	163,637	20,831	13,338	22,241	-8,213	-22,441	29,583	-14,348	1,349	-20,865	-82,058	128,004	-3,755	310,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	9,938	9,938	9,938	9,938	13,155	13,545	17,705	22,379	21,792	24,531	22,171	17,441	16,830	28,870	49,221
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,938	9,938	9,938	9,938	13,155	13,545	17,705	22,379	21,792	24,531	22,171	17,441	16,830	28,870	49,221
Stock & work in progress	0	0	0	0	0	0	0	24,860	32,360	50,865	94,906	106,842	68,142	127,800	112,468
Trade Debtors	399,470	568,952	296,441	288,551	255,352	276,870	221,984	193,241	123,342	180,630	161,288	81,302	208,160	309,818	241,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	69,357	70,245	64,782	14,821	63,408	169,148	57,533	37,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	399,470	568,952	296,441	288,551	255,352	276,870	221,984	287,458	225,947	296,277	271,015	251,552	445,450	495,151	392,046
total assets	409,408	578,890	306,379	298,489	268,507	290,415	239,689	309,837	247,739	320,808	293,186	268,993	462,280	524,021	441,267
Bank overdraft	0	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	0
Trade Creditors	113,602	256,269	116,304	125,287	106,109	146,032	87,093	123,592	78,235	134,231	105,173	58,734	164,085	315,619	218,107
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	113,602	256,269	116,304	125,287	106,109	146,032	87,093	123,592	78,235	134,231	105,173	58,734	164,085	315,619	218,107
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	113,602	256,269	116,304	125,287	106,109	146,032	87,093	123,592	78,235	134,231	105,173	58,734	164,085	315,619	218,107
net assets	295,806	322,621	190,075	173,202	162,398	144,383	152,596	186,245	169,504	186,577	188,013	210,259	298,195	208,402	223,160
total shareholders funds	295,806	322,621	190,075	173,202	162,398	144,383	152,596	186,245	169,504	186,577	188,013	210,259	298,195	208,402	223,160

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-26,815	163,637	20,831	13,338	22,241	-8,213	-22,441	20,752	-17,411	-1,635	-22,442	-88,517	120,775	-14,997	294,162
Depreciation	0	0	0	0	0	0	0	8,831	3,063	2,984	1,577	6,459	7,229	11,242	16,708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,091	-3,958	-2,534	-4,226	0	0	-4,185	0	0	0	0	-31,549	0	-82,392
Stock	0	0	0	0	0	0	-24,860	-7,500	-18,505	-44,041	-11,936	38,700	-59,658	15,332	112,468
Debtors	-169,482	272,511	7,890	33,199	-21,518	54,886	28,743	69,899	-57,288	19,342	79,986	-126,858	-101,658	68,140	241,678
Creditors	-142,667	139,965	-8,983	19,178	-39,923	58,939	-36,499	45,357	-55,996	29,058	46,439	-105,351	-151,534	97,512	218,107
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-3,217	-390	-4,160	-62,823	8,356	5,449	55,106	-42,476	-99,251	106,237	10,285	92,439
Investing Activities
capital expenditure	0	0	0	3,217	390	4,160	4,674	-9,418	-324	-5,344	-6,307	-7,070	4,811	9,109	-65,929
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	3,217	390	4,160	4,674	-9,418	-324	-5,344	-6,307	-7,070	4,811	9,109	-65,929
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-11,295	0	0	0	0	0	0	0	11,295
interest	0	0	0	0	0	0	87	175	338	199	196	581	567	239	95
cash flow from financing	0	0	0	0	0	0	-11,208	175	338	199	196	581	567	239	11,390
cash and cash equivalents
cash	0	0	0	0	0	0	-69,357	-888	5,463	49,961	-48,587	-105,740	111,615	19,633	37,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-69,357	-888	5,463	49,961	-48,587	-105,740	111,615	19,633	37,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for friesland engineers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.

FRIESLAND ENGINEERS LIMITED group structure

Friesland Engineers Limited has no subsidiary companies.

Ultimate parent company

FRIESLAND ENGINEERS LIMITED

01564305

FRIESLAND ENGINEERS LIMITED Shareholders

friesland engineers ltd	45%
alan neil mcdougall	45%
lee alan mcdougall	10%

Friesland Engineers Limited currently has 2 directors. The longest serving directors include Mr Alan McDougall (Mar 1992) and Mr Lee McDougall (Sep 2002).

officer	country	age	start	end	role
Mr Alan McDougall		76 years	Mar 1992	-	Director
Mr Lee McDougall	United Kingdom	50 years	Sep 2002	-	Director

P&L

September 2023

turnover

1.1m

-28%

operating profit

-26.8k

gross margin

13.4%

-4.86%

turnover

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

Balance Sheet

September 2023

net assets

295.8k

-0.08%

total assets

409.4k

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

01564305

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

May 1981

ultimate parent company

None

previous names

N/A

address

58 loughborough road, mountsorrel, loughborough, leicestershire, LE12 7AT

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 2 charges/mortgages relating to friesland engineers limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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friesland engineers limited Company Information

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friesland engineers limited Estimated Valuation

friesland engineers limited Estimated Valuation

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