Eagle Engineering Ltd

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eagle engineering ltd Company Information

Live

MatureSmallHealthy

Company Number

04425833

Website

http://platingbarrels.com

Registered Address

unit d3 haybrook industrial, estate halesfield 9, telford, shropshire, TF7 4QW

Industry

Other manufacturing n.e.c.

Telephone

01952586478

Next Accounts Due

January 2025

Group Structure

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Directors

Simon Nixon21 Years

Martin Nixon8 Years

Shareholders

eagle engineering (holdings) ltd 100%

eagle engineering ltd Estimated Valuation

£738.1k

Pomanda estimates the enterprise value of EAGLE ENGINEERING LTD at £738.1k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).

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Eagle Engineering Ltd is a live company located in telford, TF7 4QW with a Companies House number of 04425833. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2002, it's largest shareholder is eagle engineering (holdings) ltd with a 100% stake. Eagle Engineering Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Eagle Engineering Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

EXPORT

Eagle Engineering Ltd's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £357.5 thousand. According to their latest financial statements, Eagle Engineering Ltd has 9 employees and maintains cash reserves of £270.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,063,372	1,287,409	1,679,047	919,995	982,973	798,086	884,424	601,854	2,078,519	654,362	696,503	831,009	668,091	577,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	753,367	900,498	1,204,059	649,357	685,592	555,833	601,706	409,252	1,426,537	445,914	473,971	562,673	452,200	386,550
Gross Profit	310,005	386,912	474,988	270,638	297,381	242,253	282,718	192,602	651,982	208,448	222,532	268,337	215,891	190,507
Admin Expenses	403,485	1,557	810,976	78,985	257,621	129,118	147,603	386,868	372,082	219,182	212,254	542,217	170,957	-216,191
Operating Profit	-93,480	385,355	-335,988	191,653	39,760	113,135	135,115	-194,266	279,900	-10,734	10,278	-273,880	44,934	406,698
Interest Payable	16,076	5,322	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,107	3,483	370	218	1,659	1,537	790	1,501	936	183	588	1,271	1,557	815
Pre-Tax Profit	-94,449	383,516	-335,618	191,872	41,420	114,672	135,905	-192,765	280,836	-10,551	10,866	-272,609	46,492	407,513
Tax	0	-72,868	0	-36,456	-7,870	-21,788	-25,822	0	-56,167	0	-2,499	0	-12,088	-114,103
Profit After Tax	-94,449	310,648	-335,618	155,416	33,550	92,884	110,083	-192,765	224,669	-10,551	8,367	-272,609	34,404	293,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,449	310,648	-335,618	155,416	33,550	92,884	110,083	-192,765	224,669	-10,551	8,367	-272,609	34,404	293,409
Employee Costs	363,810	538,258	292,567	364,315	359,854	314,863	301,500	299,579	489,824	157,933	186,977	219,631	183,004	146,136
Number Of Employees	9	14	8	10	10	9	9	9	15	5	6	7	6	5
EBITDA*	-66,513	421,101	-287,799	252,409	125,254	150,295	224,494	-175,548	306,521	27,213	50,937	-233,047	80,455	429,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	84,465	111,432	147,178	186,877	247,108	115,967	138,623	62,240	51,529	57,180	65,836	81,820	64,958	74,199
Intangible Assets	0	0	0	0	0	0	1	4,721	9,442	21,031	42,440	63,849	80,538	73,626
Investments & Other	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
Total Fixed Assets	84,465	111,432	147,178	186,877	247,108	115,967	138,624	66,961	60,971	78,211	108,276	145,669	145,496	147,825
Stock & work in progress	215,484	296,774	499,596	238,368	104,573	105,446	130,211	23,000	25,000	92,063	50,688	58,249	116,189	18,440
Trade Debtors	151,998	181,405	343,749	138,150	208,404	147,119	146,717	91,335	413,108	74,548	108,603	60,400	53,877	64,194
Group Debtors	110,318	88,723	7,473	3,480	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,972	50,609	48,251	20,207	19,007	34,248	62,312	31,727	0	0	0	0	0	0
Cash	270,108	440,805	488,073	252,062	184,336	258,179	356,565	275,122	325,398	49,104	23,941	211,431	297,013	325,969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	799,880	1,058,316	1,387,142	652,267	516,320	544,992	695,805	421,184	763,506	215,715	183,232	330,080	467,079	408,603
total assets	884,345	1,169,748	1,534,320	839,144	763,428	660,959	834,429	488,145	824,477	293,926	291,508	475,749	612,575	556,428
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	144,215	99,045	169,095	37,113	63,459	68,298	137,209	59,898	536,518	217,632	209,192	392,235	258,770	237,889
Group/Directors Accounts	0	0	437,180	0	0	0	0	0	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	15,855	21,140	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	194,704	402,778	721,745	222,783	222,085	225,665	392,471	316,205	0	0	0	0	0	0
total current liabilities	354,774	522,963	1,328,020	259,896	285,544	293,963	529,680	376,103	536,518	217,632	209,192	392,235	258,770	237,889
loans	155,983	157,687	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	15,937	36,995	67,375	110,113	57,850	84,311	15,000	0	0	0	0	0	0
provisions	16,049	21,173	27,965	34,915	46,229	21,154	25,330	12,017	10,169	23,173	18,644	28,209	25,891	25,029
total long term liabilities	172,032	194,797	64,960	102,290	156,342	79,004	109,641	27,017	10,169	23,173	18,644	28,209	25,891	25,029
total liabilities	526,806	717,760	1,392,980	362,186	441,886	372,967	639,321	403,120	546,687	240,805	227,836	420,444	284,661	262,918
net assets	357,539	451,988	141,340	476,958	321,542	287,992	195,108	85,025	277,790	53,121	63,672	55,305	327,914	293,510
total shareholders funds	357,539	451,988	141,340	476,958	321,542	287,992	195,108	85,025	277,790	53,121	63,672	55,305	327,914	293,510

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-93,480	385,355	-335,988	191,653	39,760	113,135	135,115	-194,266	279,900	-10,734	10,278	-273,880	44,934	406,698
Depreciation	26,967	35,746	48,189	60,756	85,494	37,159	44,659	13,998	15,032	16,538	19,250	24,144	18,832	22,920
Amortisation	0	0	0	0	0	1	44,720	4,720	11,589	21,409	21,409	16,689	16,689	0
Tax	0	-72,868	0	-36,456	-7,870	-21,788	-25,822	0	-56,167	0	-2,499	0	-12,088	-114,103
Stock	-81,290	-202,822	261,228	133,795	-873	-24,765	107,211	-2,000	-67,063	41,375	-7,561	-57,940	97,749	18,440
Debtors	-6,449	-78,736	237,636	-65,574	46,044	-27,662	85,967	-290,046	338,560	-34,055	48,203	6,523	-10,317	64,194
Creditors	45,170	-70,050	131,982	-26,346	-4,839	-68,911	77,311	-476,620	318,886	8,440	-183,043	133,465	20,881	237,889
Accruals and Deferred Income	-208,074	-318,967	498,962	698	-3,580	-166,806	76,266	316,205	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,124	-6,792	-6,950	-11,314	25,075	-4,176	13,313	1,848	-13,004	4,529	-9,565	2,318	862	25,029
Cash flow from operations	-146,802	233,982	-162,669	110,770	88,869	-58,959	172,384	-42,069	284,739	32,862	-184,812	-45,847	2,678	495,799
Investing Activities
capital expenditure	0	0	-8,490	-525	-216,635	-14,503	-161,042	-24,708	-9,381	-7,882	-3,266	-41,006	-33,192	-170,745
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-8,490	-525	-216,635	-14,503	-161,042	-24,708	-9,381	-7,882	-3,266	-41,006	-33,192	-170,745
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-437,180	437,180	0	0	0	0	0	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	-1,704	157,687	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,285	21,140	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,937	-21,058	-30,380	-42,738	52,263	-26,461	69,311	15,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	101
interest	-969	-1,839	370	218	1,659	1,537	790	1,501	936	183	588	1,271	1,557	815
cash flow from financing	-23,895	-281,250	407,170	-42,520	53,922	-24,924	70,101	16,501	936	183	588	1,271	1,557	916
cash and cash equivalents
cash	-170,697	-47,268	236,011	67,726	-73,843	-98,386	81,443	-50,276	276,294	25,163	-187,490	-85,582	-28,956	325,969
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-170,697	-47,268	236,011	67,726	-73,843	-98,386	81,443	-50,276	276,294	25,163	-187,490	-85,582	-28,956	325,969

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAGLE ENGINEERING LTD group structure

Eagle Engineering Ltd has no subsidiary companies.

Ultimate parent company

SAMUEL TELFORD LTD

13115518

PLATING BARRELS LTD

07584288

2 parents

EAGLE ENGINEERING LTD

04425833

EAGLE ENGINEERING LTD Shareholders

eagle engineering (holdings) ltd

100%

Eagle Engineering Ltd currently has 2 directors. The longest serving directors include Mr Simon Nixon (Sep 2002) and Mr Martin Nixon (Aug 2015).

officer	country	age	start	end	role
Mr Simon Nixon	England	59 years	Sep 2002	-	Director
Mr Martin Nixon	England	63 years	Aug 2015	-	Director

P&L

April 2023

turnover

1.1m

-17%

operating profit

-93.5k

gross margin

29.2%

-3%

turnover

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

Balance Sheet

April 2023

net assets

357.5k

-0.21%

total assets

884.3k

-0.24%

cash

270.1k

-0.39%

net assets

Total assets minus all liabilities

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company number

04425833

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

SAMUEL TELFORD LTD

previous names

eagle engineering (telford) limited (March 2022)

incorporated

address

unit d3 haybrook industrial, estate halesfield 9, telford, shropshire, TF7 4QW

last accounts submitted

April 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 found 2 charges/mortgages relating to eagle engineering ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

eagle engineering ltd Company Information

eagle engineering ltd Estimated Valuation

eagle engineering ltd Estimated Valuation

eagle engineering ltd Estimated Valuation

Eagle Engineering Ltd Overview

Eagle Engineering Ltd Health Check

EAGLE ENGINEERING LTD financials

eagle engineering ltd Credit Report and Business Information

Eagle Engineering Ltd Competitor Analysis

eagle engineering ltd Ownership

eagle engineering ltd directors

eagle engineering ltd company details

eagle engineering ltd Charges & Mortgages

eagle engineering ltd Companies House Filings - See Documents