pw engineering (fabrications) limited

Live EstablishedSmallHealthy

pw engineering (fabrications) limited Company Information

Share PW ENGINEERING (FABRICATIONS) LIMITED

Company Number

08501367

Directors

Patrick White

Shareholders

patrick white

nancy white

View All

Group Structure

View All

Industry

Manufacture of other machine tools

 

Registered Address

unit 24 pondworld retail park, lynn road, wisbech, cambs, PE14 7DA

pw engineering (fabrications) limited Estimated Valuation

£303.5k

Pomanda estimates the enterprise value of PW ENGINEERING (FABRICATIONS) LIMITED at £303.5k based on a Turnover of £511.7k and 0.59x industry multiple (adjusted for size and gross margin).

pw engineering (fabrications) limited Estimated Valuation

£594.9k

Pomanda estimates the enterprise value of PW ENGINEERING (FABRICATIONS) LIMITED at £594.9k based on an EBITDA of £124.9k and a 4.76x industry multiple (adjusted for size and gross margin).

pw engineering (fabrications) limited Estimated Valuation

£748.2k

Pomanda estimates the enterprise value of PW ENGINEERING (FABRICATIONS) LIMITED at £748.2k based on Net Assets of £346.4k and 2.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pw Engineering (fabrications) Limited Overview

Pw Engineering (fabrications) Limited is a live company located in wisbech, PE14 7DA with a Companies House number of 08501367. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in April 2013, it's largest shareholder is patrick white with a 50% stake. Pw Engineering (fabrications) Limited is a established, small sized company, Pomanda has estimated its turnover at £511.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pw Engineering (fabrications) Limited Health Check

Pomanda's financial health check has awarded Pw Engineering (Fabrications) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £511.7k, make it smaller than the average company (£12m)

£511.7k - Pw Engineering (fabrications) Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

6% - Pw Engineering (fabrications) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)

34.1% - Pw Engineering (fabrications) Limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of 19.1% make it more profitable than the average company (4%)

19.1% - Pw Engineering (fabrications) Limited

4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (57)

5 - Pw Engineering (fabrications) Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)

£59.5k - Pw Engineering (fabrications) Limited

£59.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.3k, this is less efficient (£222.9k)

£102.3k - Pw Engineering (fabrications) Limited

£222.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (65 days)

68 days - Pw Engineering (fabrications) Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is quicker than average (62 days)

50 days - Pw Engineering (fabrications) Limited

62 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (85 days)

16 days - Pw Engineering (fabrications) Limited

85 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (13 weeks)

102 weeks - Pw Engineering (fabrications) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (49.8%)

44.6% - Pw Engineering (fabrications) Limited

49.8% - Industry AVG

PW ENGINEERING (FABRICATIONS) LIMITED financials

EXPORTms excel logo

Pw Engineering (Fabrications) Limited's latest turnover from March 2024 is estimated at £511.7 thousand and the company has net assets of £346.4 thousand. According to their latest financial statements, Pw Engineering (Fabrications) Limited has 5 employees and maintains cash reserves of £319.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover511,654548,489435,660432,972433,087596,118333,474230,113119,876187,448121,455
Other Income Or Grants
Cost Of Sales337,064351,142291,745286,601299,150399,892218,596144,96874,999126,01579,437
Gross Profit174,590197,347143,915146,371133,937196,226114,87785,14644,87761,43242,017
Admin Expenses76,977230,627101,23846,900124,053159,15990,084-3,27247,56645,540-8,790
Operating Profit97,613-33,28042,67799,4719,88437,06724,79388,418-2,68915,89250,807
Interest Payable3,8714,5393,3491,525
Interest Receivable14,16010,6372,00922313965054123325017865
Pre-Tax Profit107,903-27,18241,33798,16910,02337,71625,33588,651-2,43916,07050,871
Tax-26,976-7,854-18,652-1,904-7,166-4,814-17,730-3,375-11,700
Profit After Tax80,927-27,18233,48379,5178,11930,55020,52170,921-2,43912,69539,171
Dividends Paid
Retained Profit80,927-27,18233,48379,5178,11930,55020,52170,921-2,43912,69539,171
Employee Costs297,500264,236258,091246,767265,388206,234140,33987,98989,22383,41341,006
Number Of Employees55555432221
EBITDA*124,929-3,39478,319117,83023,77953,99441,053100,87510,53728,67057,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets194,854114,087132,421105,94853,55163,19745,77934,37036,67735,33417,538
Intangible Assets1,0002,0003,0004,0005,0006,0007,0008,0009,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets194,854114,087133,421107,94856,55167,19750,77940,37043,67743,33426,538
Stock & work in progress15,00015,00015,00015,00015,00015,0009,5009,5009,5005,0005,000
Trade Debtors95,474103,16064,76639,44434,318129,53977,76250,1626,68025,72020,909
Group Debtors
Misc Debtors86938,418
Cash319,223220,203280,350255,372189,93088,36784,832131,67054,56745,37925,869
misc current assets
total current assets430,566338,363360,116348,234239,248232,906172,094191,33270,74776,09951,778
total assets625,420452,450493,537456,182295,799300,103222,873231,702114,424119,43378,316
Bank overdraft6,3236,3236,325
Bank loan
Trade Creditors 46,34242,14342,06383,42563,73381,17639,33941,10019,90767,46739,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities109,92362,60359,34046,54045,46138,74833,86563,35437,655
total current liabilities162,588111,069107,728129,965109,194119,92473,204104,45457,56267,46739,045
loans23,14533,01942,89250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities48,60423,90628,583
provisions44,70019,00021,69617,0626,9678,6608,7006,8007,335
total long term liabilities116,44975,92593,17167,0626,9678,6608,7006,8007,335
total liabilities279,037186,994200,899197,027116,161128,58481,904111,25464,89767,46739,045
net assets346,383265,456292,638259,155179,638171,519140,969120,44849,52751,96639,271
total shareholders funds346,383265,456292,638259,155179,638171,519140,969120,44849,52751,96639,271
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit97,613-33,28042,67799,4719,88437,06724,79388,418-2,68915,89250,807
Depreciation27,31628,88634,64217,35912,89515,92715,26011,45712,22611,7785,213
Amortisation1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Tax-26,976-7,854-18,652-1,904-7,166-4,814-17,730-3,375-11,700
Stock5,5004,5005,000
Debtors-6,81738,394-13,09643,544-95,22151,77727,60043,482-19,0404,81120,909
Creditors4,19980-41,36219,692-17,44341,837-1,76121,193-47,56028,42239,045
Accruals and Deferred Income47,3203,26312,8001,0796,7134,883-29,48925,69937,655
Deferred Taxes & Provisions25,700-2,6964,63410,095-1,693-401,900-5357,335
Cash flow from operations181,989-41,14159,63386,500104,67336,231-20,71186,02022,50748,90658,456
Investing Activities
capital expenditure-108,083-10,552-61,115-69,756-3,249-33,345-26,669-9,150-13,569-29,574-32,751
Change in Investments
cash flow from investments-108,083-10,552-61,115-69,756-3,249-33,345-26,669-9,150-13,569-29,574-32,751
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,874-9,873-7,10850,000
Hire Purchase and Lease Commitments
other long term liabilities24,698-4,67728,583
share issue100
interest10,2896,098-1,340-1,30213965054123325017865
cash flow from financing25,113-8,45220,13548,698139650541233250178165
cash and cash equivalents
cash99,020-60,14724,97865,442101,5633,535-46,83877,1039,18819,51025,869
overdraft-26,325
change in cash99,020-60,14518,65365,442101,5633,535-46,83877,1039,18819,51025,869

pw engineering (fabrications) 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 pw engineering (fabrications) limited. Get real-time insights into pw engineering (fabrications) 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

Pw Engineering (fabrications) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pw engineering (fabrications) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE14 area or any other competitors across 12 key performance metrics.

pw engineering (fabrications) limited Ownership

PW ENGINEERING (FABRICATIONS) LIMITED group structure

Pw Engineering (Fabrications) Limited has no subsidiary companies.

Ultimate parent company

PW ENGINEERING (FABRICATIONS) LIMITED

08501367

PW ENGINEERING (FABRICATIONS) LIMITED Shareholders

patrick white 50%
nancy white 45%
matthew heath 5%

pw engineering (fabrications) limited directors

Pw Engineering (Fabrications) Limited currently has 1 director, Mr Patrick White serving since Apr 2013.

officercountryagestartendrole
Mr Patrick WhiteEngland46 years Apr 2013- Director

P&L

March 2024

turnover

511.7k

-7%

operating profit

97.6k

0%

gross margin

34.2%

-5.16%

turnover

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

Balance Sheet

March 2024

net assets

346.4k

+0.3%

total assets

625.4k

+0.38%

cash

319.2k

+0.45%

net assets

Total assets minus all liabilities

pw engineering (fabrications) limited company details

company number

08501367

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 24 pondworld retail park, lynn road, wisbech, cambs, PE14 7DA

Bank

-

Legal Advisor

-

pw engineering (fabrications) 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 pw engineering (fabrications) limited.

pw engineering (fabrications) 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 PW ENGINEERING (FABRICATIONS) LIMITED. This can take several minutes, an email will notify you when this has completed.

pw engineering (fabrications) limited Companies House Filings - See Documents

datedescriptionview/download