Engineering Productions (pudsey) Limited

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engineering productions (pudsey) limited Company Information

Live

MatureSmallHigh

Company Number

02092141

Website

Registered Address

carlton house, grammar school street, bradford, west yorkshire, BD1 4NS

Industry

Repair of other equipment

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Swallow32 Years

Patricia Swallow12 Years

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Shareholders

engineering productions (pudsey) 1987 ltd 100%

engineering productions (pudsey) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ENGINEERING PRODUCTIONS (PUDSEY) LIMITED at £1.4m based on a Turnover of £2.1m and 0.68x industry multiple (adjusted for size and gross margin).

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Engineering Productions (pudsey) Limited is a live company located in bradford, BD1 4NS with a Companies House number of 02092141. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 1987, it's largest shareholder is engineering productions (pudsey) 1987 ltd with a 100% stake. Engineering Productions (pudsey) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Engineering Productions (Pudsey) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.6%)

EXPORT

Engineering Productions (Pudsey) Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of -£1 million. According to their latest financial statements, Engineering Productions (Pudsey) Limited has 6 employees and maintains cash reserves of £1.9 thousand 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	2,068,851	535,222	597,187	1,006,672	2,211,645	2,325,519	3,602,785	2,922,745	5,259,159	3,448,933	1,636,873	783,248	336,909	645,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,383,548	348,606	391,536	650,637	1,397,341	1,378,332	1,954,692	1,767,258	3,152,544	1,962,524	960,039	453,238	192,058	345,634
Gross Profit	685,302	186,616	205,651	356,035	814,304	947,186	1,648,094	1,155,487	2,106,615	1,486,409	676,835	330,010	144,851	299,765
Admin Expenses	714,797	145,185	897,483	316,739	812,584	2,081,911	-919,614	1,310,432	2,065,372	1,052,682	504,224	1,943,111	145,581	349,972
Operating Profit	-29,495	41,431	-691,832	39,296	1,720	-1,134,725	2,567,708	-154,945	41,243	433,727	172,611	-1,613,101	-730	-50,207
Interest Payable	3,817	3,108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	107	116	19	7	190	193	119	240	279	259	335	800	730	207
Pre-Tax Profit	-33,205	38,438	-693,338	39,302	1,910	-1,134,532	2,567,828	-154,705	41,522	433,986	172,946	-1,612,301	0	-50,000
Tax	0	-7,303	0	-7,467	-363	0	-513,565	0	-8,720	-99,817	-41,507	0	0	0
Profit After Tax	-33,205	31,135	-693,338	31,835	1,547	-1,134,532	2,054,262	-154,705	32,802	334,169	131,439	-1,612,301	0	-50,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,205	31,135	-693,338	31,835	1,547	-1,134,532	2,054,262	-154,705	32,802	334,169	131,439	-1,612,301	0	-50,000
Employee Costs	251,916	233,028	225,025	255,175	270,504	299,011	216,000	187,470	1,284,444	830,709	454,114	217,651	139,730	214,048
Number Of Employees	6	6	6	7	7	8	6	5	34	23	12	6	4	6
EBITDA*	-29,495	41,431	-691,832	39,296	1,720	-1,134,725	2,567,708	-154,945	41,243	433,727	172,611	-1,613,101	-730	-50,207

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	948,000	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	0	0	0	0	0	0	948,000	0	0	0	0	0	0	0
Stock & work in progress	48,695	419,667	411,000	800,650	1,172,000	1,299,750	2,176,573	1,320,038	1,876,915	1,018,865	500	200	500	1,700
Trade Debtors	720,000	175	1,050	1,050	0	0	0	0	29,881	102,211	221,159	23,010	25,801	119,451
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	135,500	152,810	317,296	316,305	505,340	249,534	234,296	201,292	0	0	0	0	0	0
Cash	1,852	3,189	27,659	10,206	3,628	46,929	30,334	64,994	31,039	80,478	23,015	111,125	208,960	82,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	906,047	575,841	757,005	1,128,211	1,680,968	1,596,213	2,441,203	1,586,324	1,937,835	1,201,554	244,674	134,335	235,261	204,005
total assets	906,047	575,841	757,005	1,128,211	1,680,968	1,596,213	3,389,203	1,586,324	1,937,835	1,201,554	244,674	134,335	235,261	204,005
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	8,952	8,707	8,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,229	29,786	31,787	55,580	65,415	78,179	130,603	54,930	1,946,726	1,243,247	620,536	641,636	235,261	204,005
Group/Directors Accounts	610,279	232,334	524,109	810,803	1,314,473	1,165,409	1,926,653	1,531,912	0	0	0	0	0	0
other short term finances	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
other current liabilities	377,043	377,314	287,931	485,312	556,399	609,491	546,281	163,078	0	0	0	0	0	0
total current liabilities	1,021,503	648,141	852,160	1,351,695	1,936,287	1,853,079	2,603,537	1,749,920	1,946,726	1,243,247	620,536	641,636	235,261	204,005
loans	23,436	33,387	41,667	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	872,000	872,000	872,000	92,000	92,000	92,000	0	1,105,000	1,105,000	1,105,000	1,105,000	1,105,000	0	0
total long term liabilities	895,436	905,387	913,667	92,000	92,000	92,000	0	1,105,000	1,105,000	1,105,000	1,105,000	1,105,000	0	0
total liabilities	1,916,939	1,553,528	1,765,827	1,443,695	2,028,287	1,945,079	2,603,537	2,854,920	3,051,726	2,348,247	1,725,536	1,746,636	235,261	204,005
net assets	-1,010,892	-977,687	-1,008,822	-315,484	-347,319	-348,866	785,666	-1,268,596	-1,113,891	-1,146,693	-1,480,862	-1,612,301	0	0
total shareholders funds	-1,010,892	-977,687	-1,008,822	-315,484	-347,319	-348,866	785,666	-1,268,596	-1,113,891	-1,146,693	-1,480,862	-1,612,301	0	0

	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	-29,495	41,431	-691,832	39,296	1,720	-1,134,725	2,567,708	-154,945	41,243	433,727	172,611	-1,613,101	-730	-50,207
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,303	0	-7,467	-363	0	-513,565	0	-8,720	-99,817	-41,507	0	0	0
Stock	-370,972	8,667	-389,650	-371,350	-127,750	-876,823	856,535	-556,877	858,050	1,018,365	300	-300	-1,200	1,700
Debtors	702,515	-165,361	991	-187,985	255,806	15,238	33,004	171,411	-72,330	-118,948	198,149	-2,791	-93,650	119,451
Creditors	-4,557	-2,001	-23,793	-9,835	-12,764	-52,424	75,673	-1,891,796	703,479	622,711	-21,100	406,375	31,256	204,005
Accruals and Deferred Income	-271	89,383	-197,381	-71,087	-53,092	63,210	383,203	163,078	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	780,000	0	0	92,000	-1,105,000	0	0	0	0	1,105,000	0	0
Cash flow from operations	-365,866	278,204	255,653	510,242	-192,555	-170,354	518,480	-1,498,197	-49,718	57,204	-88,445	-98,635	125,376	32,647
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-948,000	948,000	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	948,000	-948,000	0	0	0	0	0	0	0
Financing Activities
Bank loans	245	374	8,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	377,945	-291,775	-286,694	-503,670	149,064	-761,244	394,741	1,531,912	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,951	-8,280	41,667	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	50,000
interest	-3,710	-2,992	-1,506	7	190	193	119	240	279	259	335	800	730	207
cash flow from financing	364,529	-302,673	-238,200	-503,663	149,254	-761,051	394,860	1,532,152	279	259	335	800	730	50,207
cash and cash equivalents
cash	-1,337	-24,470	17,453	6,578	-43,301	16,595	-34,660	33,955	-49,439	57,463	-88,110	-97,835	126,106	82,854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,337	-24,470	17,453	6,578	-43,301	16,595	-34,660	33,955	-49,439	57,463	-88,110	-97,835	126,106	82,854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENGINEERING PRODUCTIONS (PUDSEY) LIMITED group structure

Engineering Productions (Pudsey) Limited has no subsidiary companies.

Ultimate parent company

ENGINEERING PRODUCTIONS (PUDSEY) 1987 LIMITED

00384371

1 parent

ENGINEERING PRODUCTIONS (PUDSEY) LIMITED

02092141

ENGINEERING PRODUCTIONS (PUDSEY) LIMITED Shareholders

engineering productions (pudsey) 1987 ltd

100%

Engineering Productions (Pudsey) Limited currently has 4 directors. The longest serving directors include Mr Steven Swallow (Sep 1991) and Ms Patricia Swallow (Apr 2012).

officer	country	age	start	end	role
Mr Steven Swallow	United Kingdom	73 years	Sep 1991	-	Director
Ms Patricia Swallow	United Kingdom	71 years	Apr 2012	-	Director
Mr James Swallow	United Kingdom	43 years	Dec 2012	-	Director
Ms Hannah Swallow	United Kingdom	41 years	Dec 2012	-	Director

P&L

March 2023

turnover

2.1m

+287%

operating profit

-29.5k

gross margin

33.2%

-5%

turnover

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

Balance Sheet

March 2023

net assets

-1m

+0.03%

total assets

906k

+0.57%

cash

1.9k

-0.42%

net assets

Total assets minus all liabilities

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company number

02092141

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

January 1987

age

accounts

Total Exemption Full

ultimate parent company

ENGINEERING PRODUCTIONS (PUDSEY) 1987 LIMITED

previous names

engineering productions (pudsey) 1987 limited (May 1987)

strikemeasure limited (March 1987)

incorporated

address

carlton house, grammar school street, bradford, west yorkshire, BD1 4NS

last accounts submitted

March 2023

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 did not find charges/mortgages relating to engineering productions (pudsey) limited.

engineering productions (pudsey) limited Company Information

engineering productions (pudsey) limited Estimated Valuation

engineering productions (pudsey) limited Estimated Valuation

engineering productions (pudsey) limited Estimated Valuation

Engineering Productions (pudsey) Limited Overview

Engineering Productions (pudsey) Limited Health Check

ENGINEERING PRODUCTIONS (PUDSEY) LIMITED financials

engineering productions (pudsey) limited Credit Report and Business Information

Engineering Productions (pudsey) Limited Competitor Analysis

engineering productions (pudsey) limited Ownership

engineering productions (pudsey) limited directors

engineering productions (pudsey) limited company details

engineering productions (pudsey) limited Charges & Mortgages

engineering productions (pudsey) limited Companies House Filings - See Documents