engineering productions (pudsey) limited

3

engineering productions (pudsey) limited Company Information

Share ENGINEERING PRODUCTIONS (PUDSEY) LIMITED
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

View All

Directors

Steven Swallow32 Years

Patricia Swallow12 Years

View All

Shareholders

engineering productions (pudsey) 1987 ltd 100%

engineering productions (pudsey) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ENGINEERING PRODUCTIONS (PUDSEY) LIMITED at £1.5m based on a Turnover of £2.1m and 0.7x industry multiple (adjusted for size and gross margin).

engineering productions (pudsey) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENGINEERING PRODUCTIONS (PUDSEY) LIMITED at £0 based on an EBITDA of £-29.5k and a 6.08x industry multiple (adjusted for size and gross margin).

engineering productions (pudsey) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENGINEERING PRODUCTIONS (PUDSEY) LIMITED at £0 based on Net Assets of £-1m and 4.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Engineering Productions (pudsey) Limited Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Engineering Productions (pudsey) Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£2.1m - Engineering Productions (pudsey) Limited

£2.7m - Industry AVG

growth

Growth

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

27% - Engineering Productions (pudsey) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - Engineering Productions (pudsey) Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (6.9%)

-1.4% - Engineering Productions (pudsey) Limited

6.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (16)

6 - Engineering Productions (pudsey) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Engineering Productions (pudsey) Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344.8k, this is more efficient (£131.3k)

£344.8k - Engineering Productions (pudsey) Limited

£131.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (60 days)

127 days - Engineering Productions (pudsey) Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (36 days)

6 days - Engineering Productions (pudsey) Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (34 days)

12 days - Engineering Productions (pudsey) Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Engineering Productions (pudsey) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 211.6%, this is a higher level of debt than the average (56.2%)

211.6% - Engineering Productions (pudsey) Limited

56.2% - Industry AVG

ENGINEERING PRODUCTIONS (PUDSEY) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,068,851535,222597,1871,006,6722,211,6452,325,5193,602,7852,922,7455,259,1593,448,9331,636,873783,248336,909645,400
Other Income Or Grants00000000000000
Cost Of Sales1,383,548348,606391,536650,6371,397,3411,378,3321,954,6921,767,2583,152,5441,962,524960,039453,238192,058345,634
Gross Profit685,302186,616205,651356,035814,304947,1861,648,0941,155,4872,106,6151,486,409676,835330,010144,851299,765
Admin Expenses714,797145,185897,483316,739812,5842,081,911-919,6141,310,4322,065,3721,052,682504,2241,943,111145,581349,972
Operating Profit-29,49541,431-691,83239,2961,720-1,134,7252,567,708-154,94541,243433,727172,611-1,613,101-730-50,207
Interest Payable3,8173,1081,52500000000000
Interest Receivable107116197190193119240279259335800730207
Pre-Tax Profit-33,20538,438-693,33839,3021,910-1,134,5322,567,828-154,70541,522433,986172,946-1,612,3010-50,000
Tax0-7,3030-7,467-3630-513,5650-8,720-99,817-41,507000
Profit After Tax-33,20531,135-693,33831,8351,547-1,134,5322,054,262-154,70532,802334,169131,439-1,612,3010-50,000
Dividends Paid00000000000000
Retained Profit-33,20531,135-693,33831,8351,547-1,134,5322,054,262-154,70532,802334,169131,439-1,612,3010-50,000
Employee Costs251,916233,028225,025255,175270,504299,011216,000187,4701,284,444830,709454,114217,651139,730214,048
Number Of Employees66677865342312646
EBITDA*-29,49541,431-691,83239,2961,720-1,134,7252,567,708-154,94541,243433,727172,611-1,613,101-730-50,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other000000948,0000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000948,0000000000
Stock & work in progress48,695419,667411,000800,6501,172,0001,299,7502,176,5731,320,0381,876,9151,018,8655002005001,700
Trade Debtors720,0001751,0501,050000029,881102,211221,15923,01025,801119,451
Group Debtors00000000000000
Misc Debtors135,500152,810317,296316,305505,340249,534234,296201,292000000
Cash1,8523,18927,65910,2063,62846,92930,33464,99431,03980,47823,015111,125208,96082,854
misc current assets00000000000000
total current assets906,047575,841757,0051,128,2111,680,9681,596,2132,441,2031,586,3241,937,8351,201,554244,674134,335235,261204,005
total assets906,047575,841757,0051,128,2111,680,9681,596,2133,389,2031,586,3241,937,8351,201,554244,674134,335235,261204,005
Bank overdraft00000000000000
Bank loan8,9528,7078,33300000000000
Trade Creditors 25,22929,78631,78755,58065,41578,179130,60354,9301,946,7261,243,247620,536641,636235,261204,005
Group/Directors Accounts610,279232,334524,109810,8031,314,4731,165,4091,926,6531,531,912000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities377,043377,314287,931485,312556,399609,491546,281163,078000000
total current liabilities1,021,503648,141852,1601,351,6951,936,2871,853,0792,603,5371,749,9201,946,7261,243,247620,536641,636235,261204,005
loans23,43633,38741,66700000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions872,000872,000872,00092,00092,00092,00001,105,0001,105,0001,105,0001,105,0001,105,00000
total long term liabilities895,436905,387913,66792,00092,00092,00001,105,0001,105,0001,105,0001,105,0001,105,00000
total liabilities1,916,9391,553,5281,765,8271,443,6952,028,2871,945,0792,603,5372,854,9203,051,7262,348,2471,725,5361,746,636235,261204,005
net assets-1,010,892-977,687-1,008,822-315,484-347,319-348,866785,666-1,268,596-1,113,891-1,146,693-1,480,862-1,612,30100
total shareholders funds-1,010,892-977,687-1,008,822-315,484-347,319-348,866785,666-1,268,596-1,113,891-1,146,693-1,480,862-1,612,30100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-29,49541,431-691,83239,2961,720-1,134,7252,567,708-154,94541,243433,727172,611-1,613,101-730-50,207
Depreciation00000000000000
Amortisation00000000000000
Tax0-7,3030-7,467-3630-513,5650-8,720-99,817-41,507000
Stock-370,9728,667-389,650-371,350-127,750-876,823856,535-556,877858,0501,018,365300-300-1,2001,700
Debtors702,515-165,361991-187,985255,80615,23833,004171,411-72,330-118,948198,149-2,791-93,650119,451
Creditors-4,557-2,001-23,793-9,835-12,764-52,42475,673-1,891,796703,479622,711-21,100406,37531,256204,005
Accruals and Deferred Income-27189,383-197,381-71,087-53,09263,210383,203163,078000000
Deferred Taxes & Provisions00780,0000092,000-1,105,00000001,105,00000
Cash flow from operations-365,866278,204255,653510,242-192,555-170,354518,480-1,498,197-49,71857,204-88,445-98,635125,37632,647
Investing Activities
capital expenditure00000000000000
Change in Investments00000-948,000948,0000000000
cash flow from investments00000948,000-948,0000000000
Financing Activities
Bank loans2453748,33300000000000
Group/Directors Accounts377,945-291,775-286,694-503,670149,064-761,244394,7411,531,912000000
Other Short Term Loans 00000000000000
Long term loans-9,951-8,28041,66700000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000050,000
interest-3,710-2,992-1,5067190193119240279259335800730207
cash flow from financing364,529-302,673-238,200-503,663149,254-761,051394,8601,532,15227925933580073050,207
cash and cash equivalents
cash-1,337-24,47017,4536,578-43,30116,595-34,66033,955-49,43957,463-88,110-97,835126,10682,854
overdraft00000000000000
change in cash-1,337-24,47017,4536,578-43,30116,595-34,66033,955-49,43957,463-88,110-97,835126,10682,854

engineering productions (pudsey) 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 engineering productions (pudsey) limited. Get real-time insights into engineering productions (pudsey) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Engineering Productions (pudsey) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for engineering productions (pudsey) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

engineering productions (pudsey) limited Ownership

ENGINEERING PRODUCTIONS (PUDSEY) LIMITED group structure

Engineering Productions (Pudsey) Limited has no subsidiary companies.

Ultimate parent company

1 parent

ENGINEERING PRODUCTIONS (PUDSEY) LIMITED

02092141

ENGINEERING PRODUCTIONS (PUDSEY) LIMITED Shareholders

engineering productions (pudsey) 1987 ltd 100%

engineering productions (pudsey) limited directors

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

officercountryagestartendrole
Mr Steven SwallowUnited Kingdom73 years Sep 1991- Director
Ms Patricia SwallowUnited Kingdom71 years Apr 2012- Director
Mr James SwallowUnited Kingdom43 years Dec 2012- Director
Ms Hannah SwallowUnited Kingdom41 years Dec 2012- Director

P&L

March 2023

turnover

2.1m

+287%

operating profit

-29.5k

0%

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

engineering productions (pudsey) limited company details

company number

02092141

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

January 1987

age

37

accounts

Total Exemption Full

previous names

engineering productions (pudsey) 1987 limited (May 1987)

strikemeasure limited (March 1987)

incorporated

UK

address

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

last accounts submitted

March 2023

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

charges

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

datedescriptionview/download