Pomanda estimates the enterprise value of STUDLEY ENGINEERING LIMITED at £11.1m based on a Turnover of £18.4m and 0.6x industry multiple (adjusted for size and gross margin).
studley engineering limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of STUDLEY ENGINEERING LIMITED at £10.4m based on an EBITDA of £1.8m and a 5.7x industry multiple (adjusted for size and gross margin).
studley engineering limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of STUDLEY ENGINEERING LIMITED at £15.2m based on Net Assets of £5m and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Studley Engineering LimitedOverview
Studley Engineering Limited is a live company located in liverpool, L33 7YQ with a Companies House number of 01754001. It operates in the other construction installation sector, SIC Code 43290. Founded in September 1983, it's largest shareholder is
studley enterprise limited
with a 100% stake. Studley Engineering Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Studley Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £18.4m, make it larger than the average company (£985k)
£18.4m - Studley Engineering Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.1%)
9% - Studley Engineering Limited
12.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (28.2%)
27.4% - Studley Engineering Limited
28.2% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.8%)
9.4% - Studley Engineering Limited
6.8% - Industry AVG
Employees
with 127 employees, this is above the industry average (9)
127 - Studley Engineering Limited
9 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has a higher pay structure (£42.6k)
£69.9k - Studley Engineering Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£174.5k)
£144.5k - Studley Engineering Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (55 days)
85 days - Studley Engineering Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (40 days)
37 days - Studley Engineering Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (20 days)
0 days - Studley Engineering Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (25 weeks)
38 weeks - Studley Engineering Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (59.7%)
52% - Studley Engineering Limited
59.7% - Industry AVG
STUDLEY ENGINEERING LIMITED financials
EXPORT
Studley Engineering Limited's latest turnover from March 2024 is £18.4 million and the company has net assets of £5 million. According to their latest financial statements, Studley Engineering Limited has 127 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
18,357,181
15,129,362
13,469,944
14,264,900
16,479,359
19,527,067
17,922,874
17,218,909
13,522,375
11,440,453
11,883,370
10,086,039
8,745,042
7,933,994
7,656,813
Other Income Or Grants
Cost Of Sales
13,336,370
10,976,876
10,511,811
12,456,294
13,253,384
14,189,010
14,332,601
13,453,402
10,443,148
8,919,297
9,492,088
8,432,762
6,902,120
6,341,904
5,783,718
Gross Profit
5,020,811
4,152,486
2,958,133
1,808,606
3,225,975
5,338,057
3,590,273
3,765,507
3,079,227
2,521,156
2,391,282
1,653,277
1,842,922
1,592,090
1,873,095
Admin Expenses
3,302,764
2,787,825
2,216,127
1,486,511
1,884,459
2,447,449
2,073,881
2,609,547
2,232,654
1,920,083
2,081,009
1,482,169
1,421,462
1,425,003
1,660,882
Operating Profit
1,718,047
1,364,661
742,006
322,095
1,341,516
2,890,608
1,516,392
1,155,960
846,573
601,073
310,273
171,108
421,460
167,087
212,213
Interest Payable
32,836
24,528
13,217
14,273
20,356
21,555
18,445
29,612
23,253
4,264
30,373
28,204
Interest Receivable
92,370
14,200
1,367
48
18,322
6,587
340
1,236
60
46
31
177
579
753
1,036
Pre-Tax Profit
1,777,581
1,354,333
730,156
307,870
1,339,482
2,875,640
1,498,287
1,127,584
823,380
596,855
310,304
171,285
425,615
178,015
213,607
Tax
-485,671
-175,054
-237,387
170,651
140,062
-440,041
-295,602
-271,759
-185,998
-146,498
-94,504
-58,611
-123,179
-62,500
-63,000
Profit After Tax
1,291,910
1,179,279
492,769
478,521
1,479,544
2,435,599
1,202,685
855,825
637,382
450,357
215,800
112,674
302,436
115,515
150,607
Dividends Paid
1,200,000
1,100,000
700,000
1,000,000
1,554,556
668,913
318,913
417,627
218,913
68,913
68,913
68,913
68,913
368,913
146,489
Retained Profit
91,910
79,279
-207,231
-521,479
-75,012
1,766,686
883,772
438,198
418,469
381,444
146,887
43,761
233,523
-253,398
4,118
Employee Costs
8,881,083
7,471,509
7,494,866
7,385,613
7,513,099
10,826,884
11,201,176
10,391,455
8,295,244
6,938,685
7,064,193
6,045,647
5,020,812
4,945,013
4,881,494
Number Of Employees
127
129
152
164
170
175
168
145
148
144
140
132
114
108
110
EBITDA*
1,832,453
1,435,681
788,964
358,807
1,364,576
2,929,307
1,576,710
1,256,201
914,794
653,418
315,688
181,969
432,866
175,464
230,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,314,273
2,396,949
1,043,404
1,060,715
1,041,334
1,026,754
1,065,453
1,125,771
1,226,012
1,167,870
4,985
10,400
21,261
13,985
19,385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,314,273
2,396,949
1,043,404
1,060,715
1,041,334
1,026,754
1,065,453
1,125,771
1,226,012
1,167,870
4,985
10,400
21,261
13,985
19,385
Stock & work in progress
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Trade Debtors
4,292,222
4,348,180
2,980,752
3,990,777
3,336,733
3,219,609
1,923,260
3,265,167
3,239,681
2,403,689
2,265,320
1,812,160
1,990,777
1,192,360
1,555,988
Group Debtors
225,888
225,888
125,888
825,888
2,431
25,329
56,610
Misc Debtors
42,782
39,680
136,222
234,339
192,905
437,403
1,484,900
735
10,775
71,102
27,025
735
84,214
735
130,352
Cash
3,432,163
1,064,082
1,671,724
2,270,484
3,235,991
4,033,157
2,275,894
231,586
381,907
93,213
171,319
65,028
223,519
469,583
530,042
misc current assets
218
73,910
64,114
total current assets
8,005,055
5,689,830
4,926,586
7,333,488
6,777,629
7,702,169
5,698,485
3,509,488
3,644,363
2,605,333
2,475,664
1,946,533
2,310,728
1,748,588
2,292,496
total assets
10,319,328
8,086,779
5,969,990
8,394,203
7,818,963
8,728,923
6,763,938
4,635,259
4,870,375
3,773,203
2,480,649
1,956,933
2,331,989
1,762,573
2,311,881
Bank overdraft
467,812
466,731
401,086
Bank loan
51,635
47,221
48,448
51,306
32,599
46,893
45,508
44,164
40,655
39,357
Trade Creditors
1,375,814
861,564
623,105
1,669,940
1,176,242
1,287,265
1,324,568
850,681
1,320,066
771,841
1,158,701
539,009
455,429
332,754
302,332
Group/Directors Accounts
14,709
6,924
23,689
8,710
200,219
270,000
252,463
other short term finances
hp & lease commitments
11,992
10,979
other current liabilities
3,218,791
1,523,082
1,039,515
2,143,041
1,505,158
2,186,765
1,912,499
1,052,741
1,176,595
1,032,808
641,914
899,756
742,832
460,913
870,427
total current liabilities
4,658,232
2,442,846
1,711,068
3,864,287
2,713,999
3,520,923
3,282,575
1,962,295
2,544,240
1,844,006
1,824,304
1,447,475
1,866,292
1,530,398
1,826,308
loans
276,704
328,926
375,891
424,004
480,098
508,059
550,498
596,007
658,600
699,255
hp & lease commitments
37,669
49,661
Accruals and Deferred Income
other liabilities
135,016
138,512
142,008
145,504
149,000
provisions
253,718
274,475
12,154
6,133
3,407
3,407
11,000
24,000
14,389
total long term liabilities
703,107
791,574
517,899
581,662
635,231
511,466
553,905
607,007
682,600
713,644
total liabilities
5,361,339
3,234,420
2,228,967
4,445,949
3,349,230
4,032,389
3,836,480
2,569,302
3,226,840
2,557,650
1,824,304
1,447,475
1,866,292
1,530,398
1,826,308
net assets
4,957,989
4,852,359
3,741,023
3,948,254
4,469,733
4,696,534
2,927,458
2,065,957
1,643,535
1,215,553
656,345
509,458
465,697
232,175
485,573
total shareholders funds
4,957,989
4,852,359
3,741,023
3,948,254
4,469,733
4,696,534
2,927,458
2,065,957
1,643,535
1,215,553
656,345
509,458
465,697
232,175
485,573
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,718,047
1,364,661
742,006
322,095
1,341,516
2,890,608
1,516,392
1,155,960
846,573
601,073
310,273
171,108
421,460
167,087
212,213
Depreciation
114,406
71,020
46,958
36,712
23,060
38,699
60,318
100,241
68,221
52,345
5,415
10,861
11,406
8,377
18,642
Amortisation
Tax
-485,671
-175,054
-237,387
170,651
140,062
-440,041
-295,602
-271,759
-185,998
-146,498
-94,504
-58,611
-123,179
-62,500
-63,000
Stock
12,000
12,000
Debtors
-52,856
1,370,886
-1,808,142
1,521,366
-127,374
246,421
144,689
3,265,902
750,336
207,775
422,840
-205,486
881,896
-493,245
1,686,340
Creditors
514,250
238,459
-1,046,835
493,698
-111,023
-37,303
473,887
850,681
548,225
-386,860
619,692
83,580
122,675
30,422
302,332
Accruals and Deferred Income
1,695,709
483,567
-1,103,526
637,883
-681,607
274,266
859,758
1,052,741
143,787
390,894
-257,842
156,924
281,919
-409,514
870,427
Deferred Taxes & Provisions
-20,757
274,475
-12,154
6,021
2,726
-7,593
11,000
9,611
14,389
Cash flow from operations
3,588,840
886,242
197,204
145,694
842,108
2,479,808
2,462,471
-379,038
680,083
317,568
160,194
569,348
-167,615
227,117
-357,726
Investing Activities
capital expenditure
-31,730
-1,424,565
-29,647
-56,093
-37,640
-126,363
-1,027,101
-18,682
-2,978
-23,193
Change in Investments
cash flow from investments
-31,730
-1,424,565
-29,647
-56,093
-37,640
-126,363
-1,027,101
-18,682
-2,978
-23,193
Financing Activities
Bank loans
4,414
-1,227
-2,858
18,707
-14,294
1,385
1,344
44,164
1,298
39,357
Group/Directors Accounts
-14,709
14,709
6,924
-23,689
14,979
-191,509
-69,781
17,537
252,463
Other Short Term Loans
Long term loans
-52,222
-46,965
-48,113
-56,094
-27,961
-42,439
-45,509
596,007
-40,655
699,255
Hire Purchase and Lease Commitments
-10,979
60,640
other long term liabilities
-3,496
-3,496
-3,496
-3,496
149,000
share issue
13,720
1,032,057
-151,789
2,390
-22,271
1,627,759
9,513
177,764
-1
481,455
interest
59,534
-10,328
-11,850
-14,225
-2,034
-14,968
-18,105
-28,376
-23,193
-4,218
31
177
-29,794
-27,451
1,036
cash flow from financing
10,971
1,030,681
-66,317
-55,108
-47,078
-53,632
-99,250
2,254,263
-46,113
888,469
15,010
-191,332
-99,576
-9,914
734,954
cash and cash equivalents
cash
2,368,081
-607,642
-598,760
-965,507
-797,166
1,757,263
2,044,308
231,586
288,694
-78,106
106,291
-158,491
-246,064
-60,459
530,042
overdraft
-467,812
1,081
65,645
401,086
change in cash
2,368,081
-607,642
-598,760
-965,507
-797,166
1,757,263
2,044,308
231,586
288,694
-78,106
106,291
309,321
-247,145
-126,104
128,956
studley engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for studley engineering limited. Get real-time insights into studley engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for studley engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L33 area or any other competitors across 12 key performance metrics.
studley engineering limited Ownership
STUDLEY ENGINEERING LIMITED group structure
Studley Engineering Limited has no subsidiary companies.
Ultimate parent company
STUDLEY ENGINEERING LIMITED
01754001
STUDLEY ENGINEERING LIMITED Shareholders
The sole shareholder of Studley Engineering Limited is Studley Enterprise Limited.
studley enterprise limited
100%
studley engineering limited directors
Studley Engineering Limited currently has 3 directors.
The longest serving directors include
Mr John Hyland (Aug 1991) and
Mr Neil Brierton (Jul 1993).
3 hornhouse lane, knowsley industrial park, liverpool, L33 7YQ
Bank
HSBC BANK PLC
Legal Advisor
-
studley 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 5 charges/mortgages relating to studley engineering limited. Currently there are 2 open charges and 3 have been satisfied in the past.
studley 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 STUDLEY ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
studley engineering limitedCompanies House Filings - See Documents
