carwyn henry engineering limited
carwyn henry engineering limited Company Information
Company Number
08305707
Next Accounts
Aug 2025
Shareholders
keri jayne henry
carwyn james henry
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
old police station, church street, swadlincote, derbyshire, DE11 8LN
Website
-carwyn henry engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CARWYN HENRY ENGINEERING LIMITED at £61k based on a Turnover of £173.2k and 0.35x industry multiple (adjusted for size and gross margin).
carwyn henry engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CARWYN HENRY ENGINEERING LIMITED at £26.1k based on an EBITDA of £8.7k and a 2.99x industry multiple (adjusted for size and gross margin).
carwyn henry engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CARWYN HENRY ENGINEERING LIMITED at £74.8k based on Net Assets of £31.7k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carwyn Henry Engineering Limited Overview
Carwyn Henry Engineering Limited is a live company located in swadlincote, DE11 8LN with a Companies House number of 08305707. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2012, it's largest shareholder is keri jayne henry with a 50% stake. Carwyn Henry Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carwyn Henry Engineering Limited Health Check
Pomanda's financial health check has awarded Carwyn Henry Engineering Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £173.2k, make it smaller than the average company (£3.5m)
- Carwyn Henry Engineering Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
- Carwyn Henry Engineering Limited
7.2% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Carwyn Henry Engineering Limited
34.6% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.7%)
- Carwyn Henry Engineering Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Carwyn Henry Engineering Limited
25 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Carwyn Henry Engineering Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£125.6k)
- Carwyn Henry Engineering Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (67 days)
- Carwyn Henry Engineering Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (28 days)
- Carwyn Henry Engineering Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carwyn Henry Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carwyn Henry Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (56.9%)
60.1% - Carwyn Henry Engineering Limited
56.9% - Industry AVG
CARWYN HENRY ENGINEERING LIMITED financials
Carwyn Henry Engineering Limited's latest turnover from November 2023 is estimated at £173.2 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Carwyn Henry Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,229 | 41,650 | 13,048 | 17,419 | 23,256 | 31,052 | 35,947 | 38,104 | 41,487 | 17,077 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 31,229 | 41,650 | 13,048 | 17,419 | 23,256 | 31,052 | 35,947 | 38,104 | 41,487 | 17,077 | |
| Stock & work in progress | 3,339 | ||||||||||
| Trade Debtors | 47,530 | 59,015 | 31,870 | 31,855 | 42,966 | 33,685 | 29,128 | 7,789 | 2,595 | 12,630 | 7,445 |
| Group Debtors | |||||||||||
| Misc Debtors | 761 | 762 | 556 | 548 | 537 | ||||||
| Cash | 5,617 | 18,021 | 23,953 | ||||||||
| misc current assets | 1,127 | 1,128 | 606 | ||||||||
| total current assets | 48,291 | 59,777 | 32,426 | 32,403 | 43,503 | 34,812 | 30,256 | 8,395 | 11,551 | 30,651 | 31,398 |
| total assets | 79,520 | 101,427 | 45,474 | 49,822 | 66,759 | 65,864 | 66,203 | 46,499 | 53,038 | 47,728 | 31,398 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 47,812 | 76,267 | 24,769 | 26,413 | 29,663 | 23,123 | 30,113 | 38,230 | 36,867 | 29,452 | 19,452 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 47,812 | 76,267 | 24,769 | 26,413 | 29,663 | 23,123 | 30,113 | 38,230 | 36,867 | 29,452 | 19,452 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 180 | 8,256 | 15,875 | 15,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 180 | 8,256 | 15,875 | 15,000 | |||||||
| total liabilities | 47,812 | 76,267 | 24,769 | 26,413 | 29,663 | 23,123 | 30,293 | 46,486 | 52,742 | 44,452 | 19,452 |
| net assets | 31,708 | 25,160 | 20,705 | 23,409 | 37,096 | 42,741 | 35,910 | 13 | 296 | 3,276 | 11,946 |
| total shareholders funds | 31,708 | 25,160 | 20,705 | 23,409 | 37,096 | 42,741 | 35,910 | 13 | 296 | 3,276 | 11,946 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,540 | 5,692 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -3,339 | 3,339 | |||||||||
| Debtors | -11,486 | 27,351 | 23 | -11,100 | 9,818 | 4,557 | 21,339 | 5,194 | -10,035 | 5,185 | 7,445 |
| Creditors | -28,455 | 51,498 | -1,644 | -3,250 | 6,540 | -6,990 | -8,117 | 1,363 | 7,415 | 10,000 | 19,452 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -180 | -8,076 | -7,619 | 875 | 15,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,617 | -12,404 | -5,932 | 23,953 | |||||||
| overdraft | |||||||||||
| change in cash | -5,617 | -12,404 | -5,932 | 23,953 |
carwyn henry engineering limited Credit Report and Business Information
Carwyn Henry Engineering Limited Competitor Analysis
Perform a competitor analysis for carwyn henry engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE11 area or any other competitors across 12 key performance metrics.
carwyn henry engineering limited Ownership
CARWYN HENRY ENGINEERING LIMITED group structure
Carwyn Henry Engineering Limited has no subsidiary companies.
Ultimate parent company
CARWYN HENRY ENGINEERING LIMITED
08305707
carwyn henry engineering limited directors
Carwyn Henry Engineering Limited currently has 2 directors. The longest serving directors include Mr Carwyn Henry (Nov 2012) and Mrs Keri Henry (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carwyn Henry | England | 44 years | Nov 2012 | - | Director |
| Mrs Keri Henry | England | 43 years | Nov 2012 | - | Director |
P&L
November 2023turnover
173.2k
-16%
operating profit
8.7k
0%
gross margin
19.2%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
31.7k
+0.26%
total assets
79.5k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
carwyn henry engineering limited company details
company number
08305707
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
BUCKLER SPENCER LIMITED
auditor
-
address
old police station, church street, swadlincote, derbyshire, DE11 8LN
Bank
-
Legal Advisor
-
carwyn henry 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 carwyn henry engineering limited.
carwyn henry 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.
Click to start generating capital raising & share issue transactions for CARWYN HENRY ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
carwyn henry engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
