south wales engineering limitedEstimated Valuation
£63.3k
Pomanda estimates the enterprise value of SOUTH WALES ENGINEERING LIMITED at £63.3k based on a Turnover of £133.9k and 0.47x industry multiple (adjusted for size and gross margin).
south wales engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH WALES ENGINEERING LIMITED at £0 based on an EBITDA of £-28.2k and a 3.51x industry multiple (adjusted for size and gross margin).
south wales engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH WALES ENGINEERING LIMITED at £0 based on Net Assets of £-45.8k and 1.81x industry multiple (adjusted for liquidity).
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South Wales Engineering LimitedOverview
South Wales Engineering Limited is a dissolved company that was located in north somerset, BS40 5QA with a Companies House number of 07304889. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2010, it's largest shareholder was
philip spencer burns
with a 100% stake. The last turnover for South Wales Engineering Limited was estimated at £133.9k.
Pomanda's financial health check has awarded South Wales Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £133.9k, make it smaller than the average company (£11.6m)
£133.9k - South Wales Engineering Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.4%)
27% - South Wales Engineering Limited
1.4% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - South Wales Engineering Limited
30% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (6.3%)
-21% - South Wales Engineering Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
2 - South Wales Engineering Limited
74 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - South Wales Engineering Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£136k)
£67k - South Wales Engineering Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (66 days)
11 days - South Wales Engineering Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (54 days)
135 days - South Wales Engineering Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Wales Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - South Wales Engineering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 696.6%, this is a higher level of debt than the average (48.5%)
696.6% - South Wales Engineering Limited
48.5% - Industry AVG
SOUTH WALES ENGINEERING LIMITED financials
EXPORT
South Wales Engineering Limited's latest turnover from July 2022 is estimated at £133.9 thousand and the company has net assets of -£45.8 thousand. According to their latest financial statements, South Wales Engineering Limited has 2 employees and maintains cash reserves of £358 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
133,932
110,501
123,279
65,083
9,972
9,965
74,969
42,859
20,619
21,520
19,604
Other Income Or Grants
Cost Of Sales
93,741
78,508
86,554
45,754
6,942
6,882
51,627
29,883
14,387
15,044
13,576
Gross Profit
40,191
31,993
36,725
19,329
3,030
3,083
23,342
12,977
6,232
6,476
6,027
Admin Expenses
68,366
37,299
31,179
10,188
-643
-10,746
22,443
-5,362
11,470
15,266
11,482
8,461
Operating Profit
-28,175
-5,306
5,546
9,141
3,673
13,829
899
5,362
1,507
-9,034
-5,006
-2,434
Interest Payable
1,351
1,268
1,446
1,651
1,590
1,867
2,293
1,147
509
509
Interest Receivable
38
3
1
16
10
2
4
3
1
1
2
1
Pre-Tax Profit
-29,488
-6,571
4,101
7,506
2,094
11,964
-1,390
4,218
1,508
-9,033
-5,513
-2,942
Tax
-779
-1,426
-398
-2,273
-843
-317
Profit After Tax
-29,488
-6,571
3,322
6,080
1,696
9,691
-1,390
3,374
1,191
-9,033
-5,513
-2,942
Dividends Paid
Retained Profit
-29,488
-6,571
3,322
6,080
1,696
9,691
-1,390
3,374
1,191
-9,033
-5,513
-2,942
Employee Costs
74,254
70,710
71,776
35,333
34,044
33,216
32,764
31,210
30,840
30,817
29,733
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-28,175
-4,553
5,546
11,198
4,499
13,829
2,111
5,362
13,334
-7,876
-3,558
-986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
3,012
3,012
3,765
4,591
7,943
6,731
8,208
4,635
5,793
7,241
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,012
3,012
3,765
4,591
7,943
6,731
8,208
4,635
5,793
7,241
Stock & work in progress
4,811
Trade Debtors
4,303
9,866
17,223
17,223
1,250
1,250
10,446
3,328
3,439
3,654
Group Debtors
Misc Debtors
10,829
Cash
358
5,781
1,012
3,351
829
849
849
220
116
118
571
misc current assets
4,152
total current assets
4,661
15,647
17,223
18,235
4,601
2,079
11,678
5,001
10,666
3,444
3,557
9,036
total assets
7,673
18,659
17,223
18,235
8,366
6,670
19,621
11,732
18,874
8,079
9,350
16,277
Bank overdraft
4,306
Bank loan
Trade Creditors
34,819
11,631
3,035
3,034
3,034
3,034
14,847
4,152
4,559
5,095
3,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,686
620
3,440
5,568
total current liabilities
34,819
16,317
7,961
6,474
3,034
3,034
14,847
5,568
4,152
4,559
5,095
3,124
loans
18,634
18,634
18,634
24,455
24,455
24,455
35,284
35,284
15,665
hp & lease commitments
Accruals and Deferred Income
other liabilities
349
349
30,693
20,682
12,384
provisions
226
226
226
330
total long term liabilities
18,634
18,634
18,983
24,804
24,455
24,455
35,284
35,284
30,919
20,908
12,610
15,995
total liabilities
53,453
34,951
26,944
31,278
27,489
27,489
50,131
40,852
35,071
25,467
17,705
19,119
net assets
-45,780
-16,292
-9,721
-13,043
-19,123
-20,819
-30,510
-29,120
-16,197
-17,388
-8,355
-2,842
total shareholders funds
-45,780
-16,292
-9,721
-13,043
-19,123
-20,819
-30,510
-29,120
-16,197
-17,388
-8,355
-2,842
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-28,175
-5,306
5,546
9,141
3,673
13,829
899
5,362
1,507
-9,034
-5,006
-2,434
Depreciation
753
2,057
826
1,212
11,827
1,158
1,448
1,448
Amortisation
Tax
-779
-1,426
-398
-2,273
-843
-317
Stock
-4,811
4,811
Debtors
-5,563
-7,357
15,973
-9,579
10,829
-10,446
7,118
-111
-215
3,654
Creditors
23,188
8,596
1
-11,813
14,847
-4,152
-407
-536
1,971
3,124
Accruals and Deferred Income
-4,686
4,066
-2,820
3,440
-5,568
5,568
Deferred Taxes & Provisions
-226
-104
330
Cash flow from operations
-4,110
15,466
1,948
-2,761
4,101
9,322
561
16,155
5,492
-8,301
3,335
-5,997
Investing Activities
capital expenditure
-3,765
1,708
3,352
-2,424
1,477
-15,400
-8,689
Change in Investments
cash flow from investments
-3,765
1,708
3,352
-2,424
1,477
-15,400
-8,689
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,821
-10,829
35,284
-15,665
15,665
Hire Purchase and Lease Commitments
other long term liabilities
-349
349
-30,693
10,011
8,298
12,384
share issue
-16,297
100
interest
-1,313
-1,265
-1,445
-1,635
-1,580
-1,865
-2,289
-1,144
1
1
-507
-508
cash flow from financing
-1,313
-1,614
-7,266
-1,286
-1,580
-12,694
-2,289
-12,850
10,012
8,299
-3,788
15,257
cash and cash equivalents
cash
-5,423
5,781
-1,012
-2,339
2,522
-20
629
104
-2
-453
571
overdraft
-4,306
4,306
change in cash
-5,423
10,087
-5,318
-2,339
2,522
-20
629
104
-2
-453
571
south wales engineering 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 south wales engineering limited. Get real-time insights into south wales engineering limited's credit score, group structure and payment trends.
South Wales Engineering Limited Competitor Analysis
Perform a competitor analysis for south wales engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BS40 area or any other competitors across 12 key performance metrics.
south wales engineering limited Ownership
SOUTH WALES ENGINEERING LIMITED group structure
South Wales Engineering Limited has no subsidiary companies.
Ultimate parent company
SOUTH WALES ENGINEERING LIMITED
07304889
SOUTH WALES ENGINEERING LIMITED Shareholders
The sole shareholder of South Wales Engineering Limited is Philip Spencer Burns.
philip spencer burns
100%
south wales engineering limited directors
South Wales Engineering Limited currently has 1 director, Mr Philip Burns serving since Jul 2010.
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
BUSINESS SENSE
auditor
-
address
the clockhouse high street, wrington, north somerset, BS40 5QA
Bank
-
Legal Advisor
-
south wales engineering 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 south wales engineering limited.
south wales engineering limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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south wales engineering limitedCompanies House Filings - See Documents
