Vulcan Engineering Limited

POWER SEARCH PRICING

SOLUTIONS

vulcan engineering limited Company Information

Live

MatureMidHealthy

Company Number

02422728

Website

http://www.vulcanseals.com

Registered Address

unit 3, south west centre, troutbeck road, sheffield, S8 0JR

Industry

Non-specialised wholesale trade

Telephone

01142493333

Next Accounts Due

September 2024

Group Structure

View All

Directors

Gerald Quinn32 Years

Stephen Dodd7 Years

View All

Shareholders

aes engineering ltd 90%

gerald peter quinn 10%

vulcan engineering limited Estimated Valuation

£10.7m - £36m

The estimated valuation range for vulcan engineering limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £10.7m to £36m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Vulcan Engineering Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Vulcan Engineering Limited is a live company located in troutbeck road, S8 0JR with a Companies House number of 02422728. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1989, it's largest shareholder is aes engineering ltd with a 90% stake. Vulcan Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Vulcan Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £18.8m, make it larger than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for vulcan engineering limited. Get real-time insights into vulcan engineering 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

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

VULCAN ENGINEERING LIMITED group structure

Vulcan Engineering Limited has 2 subsidiary companies.

Ultimate parent company

A.E.S. ENGINEERING LIMITED

00392743

1 parent

VULCAN ENGINEERING LIMITED

02422728

2 subsidiaries

TCCI LIMITED

04807744

SEALMAN LIMITED

10379556

VULCAN ENGINEERING LIMITED Shareholders

aes engineering ltd	90%
gerald peter quinn	10%

Vulcan Engineering Limited currently has 5 directors. The longest serving directors include Mr Gerald Quinn (Sep 1991) and Mr Stephen Dodd (Sep 2016).

officer	country	age	start	end	role
Mr Gerald Quinn		65 years	Sep 1991	-	Director
Mr Stephen Dodd		68 years	Sep 2016	-	Director
Mr Michael Carter	England	56 years	Feb 2017	-	Director
Mr Thomas Broadbent	England	37 years	Apr 2019	-	Director
Mr Martin McKervey		61 years	Apr 2019	-	Director

EXPORT

Vulcan Engineering Limited's latest turnover from December 2022 is £18.8 million and the company has net assets of £23.8 million. According to their latest financial statements, Vulcan Engineering Limited has 114 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	18,768,513	15,912,612	14,453,233	14,855,120	14,742,223	12,943,631	10,706,428	10,295,735	9,487,180	9,344,722	7,732,830	7,510,311	6,509,395	5,114,664
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,723,131	8,421,672	7,436,664	7,979,787	7,922,717	6,887,570	5,353,292	4,852,891	4,171,772	4,469,553	3,280,590	3,007,504	2,787,923	1,964,560
Gross Profit	9,045,382	7,490,940	7,016,569	6,875,333	6,819,506	6,056,061	5,353,136	5,442,844	5,315,408	4,875,169	4,452,240	4,502,807	3,721,472	3,150,104
Admin Expenses	5,166,030	4,456,524	4,143,304	4,433,523	4,283,247	3,834,468	2,245,001	2,955,891	3,413,801	2,684,096	2,488,141	2,073,132	2,012,761	1,883,540
Operating Profit	3,879,352	3,034,416	2,873,265	2,441,810	2,536,259	2,221,593	3,108,135	2,486,953	1,901,607	2,191,073	1,964,099	2,429,675	1,708,711	1,266,564
Interest Payable	0	0	0	706	0	596	0	0	0	175	0	0	0	0
Interest Receivable	49,590	59,728	82,258	79,310	100,335	84,292	94,824	90,738	63,944	41,521	28,052	15,098	7,710	93,151
Pre-Tax Profit	3,928,942	3,094,144	2,955,523	2,520,414	2,636,594	2,305,289	3,252,959	5,893,006	4,040,079	2,362,333	2,002,151	2,656,776	1,716,421	1,463,670
Tax	-730,973	-589,126	-573,556	-462,791	-440,147	-440,355	-625,060	-785,630	-583,015	-522,186	-486,534	-647,904	-480,654	-382,284
Profit After Tax	3,197,969	2,505,018	2,381,967	2,057,623	2,196,447	1,864,934	2,627,899	5,107,376	3,457,064	1,840,147	1,515,617	2,008,872	1,235,767	1,081,386
Dividends Paid	0	3,485,595	514,404	1,015,097	4,681,316	0	1,276,845	0	0	0	0	0	899,999	2,699,999
Retained Profit	3,197,969	-980,577	1,867,563	1,042,526	-2,484,869	1,864,934	1,351,054	5,107,376	3,457,064	1,840,147	1,515,617	2,008,872	335,768	-1,618,613
Employee Costs	3,936,309	3,395,219	3,533,291	3,515,173	3,257,953	2,700,066	2,125,629	1,998,973	2,287,057	1,804,061	1,566,191	1,440,809	1,293,734	1,132,147
Number Of Employees	114	89	97	103	101	86	74	74	79	68	61	55	50	44
EBITDA*	4,162,458	3,201,480	3,049,860	2,578,717	2,661,930	2,285,440	3,147,849	2,555,254	1,967,845	2,250,341	2,010,954	2,472,473	1,752,688	1,318,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,495,145	2,208,672	940,493	958,494	785,283	542,363	341,978	459,804	451,272	421,573	401,528	387,684	377,481	319,176
Intangible Assets	45,860	92,279	94,583	92,402	64,918	49,678	48,056	48,485	53,265	48,916	15,296	4,833	2,093	0
Investments & Other	35,382	35,382	35,382	35,382	35,382	35,382	35,382	35,382	68,716	95,382	95,382	95,382	95,382	60,000
Debtors (Due After 1 year)	754,385	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,330,772	2,336,333	1,070,458	1,086,278	885,583	627,423	425,416	543,671	573,253	565,871	512,206	487,899	474,956	379,176
Stock & work in progress	7,984,611	5,599,206	5,444,687	5,822,960	5,068,724	3,598,076	3,481,517	3,112,194	3,603,065	2,871,343	2,975,177	3,098,216	2,261,580	1,538,780
Trade Debtors	2,404,292	1,528,075	1,754,580	1,883,457	1,873,128	1,923,080	1,609,364	1,422,292	1,458,953	1,523,373	1,173,797	1,142,916	1,096,755	811,323
Group Debtors	8,906,686	8,132,157	10,140,080	9,785,014	10,292,201	14,436,521	11,747,521	8,046,436	4,055,634	2,836,077	1,753,114	811,558	107,553	9,869
Misc Debtors	965,574	1,476,214	1,294,366	1,009,458	846,814	679,903	509,845	3,318,763	2,400,727	582,671	432,400	70,342	109,570	40,478
Cash	3,160,041	2,893,747	2,898,712	1,063,329	719,658	968,160	2,171,213	1,921,419	1,146,154	1,329,606	703,603	685,901	360,744	915,124
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,421,204	19,629,399	21,532,425	19,564,218	18,800,525	21,605,740	19,519,460	17,821,104	12,664,533	9,143,070	7,038,091	5,808,933	3,936,202	3,315,574
total assets	26,751,976	21,965,732	22,602,883	20,650,496	19,686,108	22,233,163	19,944,876	18,364,775	13,237,786	9,708,941	7,550,297	6,296,832	4,411,158	3,694,750
Bank overdraft	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
Trade Creditors	945,754	1,249,341	718,957	690,176	699,625	754,245	503,147	403,921	526,510	430,975	311,331	390,142	426,384	300,228
Group/Directors Accounts	640,645	0	126,105	171,558	299,851	343,011	152,820	45,887	12,785	10,179	12,244	18,852	10,809	5,058
other short term finances	59,536	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	922,742	681,550	742,403	640,907	581,303	545,709	563,645	540,757	431,657	458,017	257,099	433,832	528,831	280,098
total current liabilities	2,568,677	1,930,891	1,587,465	1,502,641	1,580,779	1,642,965	1,219,612	990,565	970,952	899,171	580,674	842,826	966,024	585,384
loans	223,986	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
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	181,626	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	405,612	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,974,289	1,930,891	1,587,465	1,502,641	1,580,779	1,642,965	1,219,612	990,565	970,952	899,171	580,674	842,826	966,024	585,384
net assets	23,777,687	20,034,841	21,015,418	19,147,855	18,105,329	20,590,198	18,725,264	17,374,210	12,266,834	8,809,770	6,969,623	5,454,006	3,445,134	3,109,366
total shareholders funds	23,777,687	20,034,841	21,015,418	19,147,855	18,105,329	20,590,198	18,725,264	17,374,210	12,266,834	8,809,770	6,969,623	5,454,006	3,445,134	3,109,366

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,879,352	3,034,416	2,873,265	2,441,810	2,536,259	2,221,593	3,108,135	2,486,953	1,901,607	2,191,073	1,964,099	2,429,675	1,708,711	1,266,564
Depreciation	233,158	164,760	174,291	134,603	123,367	61,551	37,418	61,923	60,573	56,345	45,784	42,262	43,977	52,374
Amortisation	49,948	2,304	2,304	2,304	2,304	2,296	2,296	6,378	5,665	2,923	1,071	536	0	0
Tax	-730,973	-589,126	-573,556	-462,791	-440,147	-440,355	-625,060	-785,630	-583,015	-522,186	-486,534	-647,904	-480,654	-382,284
Stock	2,385,405	154,519	-378,273	754,236	1,470,648	116,559	369,323	-490,871	731,722	-103,834	-123,039	836,636	722,800	1,538,780
Debtors	1,894,491	-2,052,580	511,097	-334,214	-4,027,361	3,172,774	1,079,239	4,872,177	2,973,193	1,582,810	1,334,495	710,938	452,208	861,670
Creditors	-303,587	530,384	28,781	-9,449	-54,620	251,098	99,226	-122,589	95,535	119,644	-78,811	-36,242	126,156	300,228
Accruals and Deferred Income	241,192	-60,853	101,496	59,604	35,594	-17,936	22,888	109,100	-26,360	200,918	-176,733	-94,999	248,733	280,098
Deferred Taxes & Provisions	181,626	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-729,180	4,979,946	2,473,757	1,746,059	4,759,470	-1,211,086	1,196,341	-2,625,171	-2,250,910	569,741	57,420	145,754	471,915	-883,470
Investing Activities
capital expenditure	-523,160	-1,432,939	-160,775	-337,602	-383,831	-265,854	78,541	1,890,792	-100,286	-112,933	-71,162	-55,741	-136,980	-20,685
Change in Investments	0	0	0	0	0	0	0	-33,334	-26,666	0	0	0	35,382	60,000
cash flow from investments	-523,160	-1,432,939	-160,775	-337,602	-383,831	-265,854	78,541	1,924,126	-73,620	-112,933	-71,162	-55,741	-172,362	-80,685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	640,645	-126,105	-45,453	-128,293	-43,160	190,191	106,933	33,102	2,606	-2,065	-6,608	8,043	5,751	5,058
Other Short Term Loans	59,536	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	223,986	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	544,877	0	0	0	0	0	0	0	0	0	0	0	0	4,727,979
interest	49,590	59,728	82,258	78,604	100,335	83,696	94,824	90,738	63,944	41,346	28,052	15,098	7,710	93,151
cash flow from financing	1,518,634	-66,377	36,805	-49,689	57,175	273,887	201,757	123,840	66,550	39,281	21,444	23,141	13,461	4,826,188
cash and cash equivalents
cash	266,294	-4,965	1,835,383	343,671	-248,502	-1,203,053	249,794	775,265	-183,452	626,003	17,702	325,157	-554,380	915,124
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	266,294	-4,965	1,835,383	343,671	-248,502	-1,203,053	249,794	775,265	-183,452	626,003	17,702	325,157	-554,380	915,124

P&L

December 2022

turnover

18.8m

+18%

operating profit

3.9m

+28%

gross margin

48.2%

+2.38%

turnover

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

Balance Sheet

December 2022

net assets

23.8m

+0.19%

total assets

26.8m

+0.22%

cash

3.2m

+0.09%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

3g truck & trailer parts ltd

siroflex limited

asc metals lincoln limited

4.5

rsw international limited

orosolis europe ltd

company number

02422728

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1989

age

accounts

Full Accounts

ultimate parent company

A.E.S. ENGINEERING LIMITED

previous names

N/A

incorporated

address

unit 3, south west centre, troutbeck road, sheffield, S8 0JR

last accounts submitted

December 2022

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 4 charges/mortgages relating to vulcan engineering limited. Currently there are 2 open charges and 2 have been satisfied in the past.

vulcan engineering limited Company Information

vulcan engineering limited Estimated Valuation

vulcan engineering limited Estimated Valuation

vulcan engineering limited Estimated Valuation

Vulcan Engineering Limited AI Business Plan

Vulcan Engineering Limited Overview

Vulcan Engineering Limited Health Check

vulcan engineering limited Credit Report and Business Information

Vulcan Engineering Limited Competitor Analysis

vulcan engineering limited Ownership

vulcan engineering limited directors

VULCAN ENGINEERING LIMITED financials

vulcan engineering limited company details

vulcan engineering limited Charges & Mortgages

vulcan engineering limited Companies House Filings - See Documents