Pickering Engineering Design Limited

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pickering engineering design limited Company Information

Live

MatureMicroDeclining

Company Number

02079692

Website

http://pedltd.net

Registered Address

1 curlew close, tytherington, macclesfield, cheshire, SK10 2SX

Industry

Engineering design activities for industrial process and production

Telephone

01625420077

Next Accounts Due

October 2025

Group Structure

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Directors

John Pickering33 Years

Shareholders

john andrew pickering 100%

pickering engineering design limited Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of PICKERING ENGINEERING DESIGN LIMITED at £27.4k based on a Turnover of £59.9k and 0.46x industry multiple (adjusted for size and gross margin).

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Pickering Engineering Design Limited is a live company located in macclesfield, SK10 2SX with a Companies House number of 02079692. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 1986, it's largest shareholder is john andrew pickering with a 100% stake. Pickering Engineering Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Pickering Engineering Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £59.9k, make it smaller than the average company (£818.1k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)

EXPORT

Pickering Engineering Design Limited's latest turnover from January 2024 is estimated at £59.9 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Pickering Engineering Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	59,863	59,413	71,889	82,353	92,103	49,629	41,455	42,591	57,447	15,946	40,576	17,005	7,459	30,274	19,825
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,469	48,500	58,786	68,362	75,755	40,367	32,846	32,786	46,358	13,080	32,205	13,406	5,815	22,848	17,159
Gross Profit	12,394	10,913	13,103	13,992	16,348	9,262	8,609	9,806	11,089	2,866	8,370	3,599	1,644	7,426	2,665
Admin Expenses	22,833	19,518	19,314	13,871	-397	13,354	8,839	24,164	17,618	17,437	-12,525	4,079	4,481	-1,481	-19,043
Operating Profit	-10,439	-8,605	-6,211	121	16,745	-4,092	-230	-14,358	-6,529	-14,571	20,895	-480	-2,837	8,907	21,708
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	32	125	119	75	146	158	157	105	98	90	45
Pre-Tax Profit	-10,439	-8,605	-6,211	121	16,778	-3,967	-111	-14,283	-6,383	-14,413	21,052	-375	-2,739	8,997	21,753
Tax	0	0	0	-23	-3,188	0	0	0	0	0	-4,842	0	0	-2,519	-6,091
Profit After Tax	-10,439	-8,605	-6,211	98	13,590	-3,967	-111	-14,283	-6,383	-14,413	16,210	-375	-2,739	6,478	15,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,439	-8,605	-6,211	98	13,590	-3,967	-111	-14,283	-6,383	-14,413	16,210	-375	-2,739	6,478	15,662
Employee Costs	52,868	53,704	48,689	46,582	47,953	54,132	47,393	46,689	45,820	46,470	52,101	51,714	52,449	47,395	49,126
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-10,439	-8,605	-6,211	121	17,042	-3,745	211	-13,852	-6,171	-14,039	21,470	219	-2,036	9,604	22,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	739	924	1,161	1,411	1,208	1,417	1,764	2,039	1,614	2,231	2,218	2,572	2,887	2,637	2,769
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	739	924	1,161	1,411	1,208	1,417	1,764	2,039	1,614	2,231	2,218	2,572	2,887	2,637	2,769
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,476	21,552	29,130	32,870	40,979	10,670	587	600	5,239	3,204	6,327	3,397	743	8,409	3,775
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	570	483	473	704	1,306	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	8,655	24,590	22,889	37,481	20,979	42,044	20,611	21,281	18,013	18,058
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,046	22,035	29,603	33,574	42,285	19,325	25,177	23,489	42,720	24,183	48,371	24,008	22,024	26,422	21,833
total assets	13,785	22,959	30,764	34,985	43,493	20,742	26,941	25,528	44,334	26,414	50,589	26,580	24,911	29,059	24,602
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	29,273	28,008	27,208	25,218	33,824	24,661	26,893	25,369	29,892	5,589	15,351	7,552	4,728	6,137	8,158
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	780	780	780
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	29,273	28,008	27,208	25,218	33,824	24,661	26,893	25,369	29,892	5,589	15,351	7,552	5,508	6,917	8,938
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	29,273	28,008	27,208	25,218	33,824	24,661	26,893	25,369	29,892	5,589	15,351	7,552	5,508	6,917	8,938
net assets	-15,488	-5,049	3,556	9,767	9,669	-3,919	48	159	14,442	20,825	35,238	19,028	19,403	22,142	15,664
total shareholders funds	-15,488	-5,049	3,556	9,767	9,669	-3,919	48	159	14,442	20,825	35,238	19,028	19,403	22,142	15,664

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-10,439	-8,605	-6,211	121	16,745	-4,092	-230	-14,358	-6,529	-14,571	20,895	-480	-2,837	8,907	21,708
Depreciation	0	0	0	0	297	347	441	506	358	532	575	699	801	697	789
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-23	-3,188	0	0	0	0	0	-4,842	0	0	-2,519	-6,091
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,989	-7,568	-3,971	-8,711	31,615	10,083	-13	-4,639	2,035	-3,123	2,930	2,654	-7,666	4,634	3,775
Creditors	1,265	800	1,990	-8,606	9,163	-2,232	1,524	-4,523	24,303	-9,762	7,799	2,824	-1,409	-2,021	8,158
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	-185	-237	-250	203	-8,598	-16,060	1,748	-13,736	16,097	-20,678	21,497	389	4,221	430	20,789
Investing Activities
capital expenditure	185	237	250	-203	-88	0	-166	-931	259	-545	-221	-384	-1,051	-565	-3,558
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	185	237	250	-203	-88	0	-166	-931	259	-545	-221	-384	-1,051	-565	-3,558
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	-780	0	0	780
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	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	32	125	119	75	146	158	157	105	98	90	45
cash flow from financing	0	0	0	0	30	125	119	75	146	158	157	-675	98	90	827
cash and cash equivalents
cash	0	0	0	0	-8,655	-15,935	1,701	-14,592	16,502	-21,065	21,433	-670	3,268	-45	18,058
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-8,655	-15,935	1,701	-14,592	16,502	-21,065	21,433	-670	3,268	-45	18,058

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PICKERING ENGINEERING DESIGN LIMITED group structure

Pickering Engineering Design Limited has no subsidiary companies.

Ultimate parent company

PICKERING ENGINEERING DESIGN LIMITED

02079692

PICKERING ENGINEERING DESIGN LIMITED Shareholders

john andrew pickering

100%

Pickering Engineering Design Limited currently has 1 director, Mr John Pickering serving since Nov 1991.

officer	country	age	start	end	role
Mr John Pickering	United Kingdom	70 years	Nov 1991	-	Director

P&L

January 2024

turnover

59.9k

+1%

operating profit

-10.4k

gross margin

20.8%

+12.72%

turnover

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

Balance Sheet

January 2024

net assets

-15.5k

+2.07%

total assets

13.8k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

02079692

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

December 1986

ultimate parent company

None

previous names

strutlyn limited (January 1987)

address

1 curlew close, tytherington, macclesfield, cheshire, SK10 2SX

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pickering engineering design limited Company Information

pickering engineering design limited Estimated Valuation

pickering engineering design limited Estimated Valuation

pickering engineering design limited Estimated Valuation

Pickering Engineering Design Limited Overview

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PICKERING ENGINEERING DESIGN LIMITED financials

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