Harold Swaile Engineering Ltd

POWER SEARCH PRICING

SOLUTIONS

harold swaile engineering ltd Company Information

Live

MatureSmallHigh

Company Number

NI050181

Website

Registered Address

unit 19 derryloran industrial es, cookstown, county tyrone, BT80 9LU

Industry

Freight transport by road

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Swaile Harold20 Years

Shareholders

harold swaile 100%

harold swaile engineering ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of HAROLD SWAILE ENGINEERING LTD at £1m based on Net Assets of £397.1k and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Harold Swaile Engineering Ltd is a live company located in county tyrone, BT80 9LU with a Companies House number of NI050181. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2004, it's largest shareholder is harold swaile with a 100% stake. Harold Swaile Engineering Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Harold Swaile Engineering Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)

EXPORT

Harold Swaile Engineering Ltd's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £397.1 thousand. According to their latest financial statements, Harold Swaile Engineering Ltd has 10 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,618,812	1,846,359	861,530	976,583	1,309,368	1,004,833	929,777	907,778	1,111,399	948,049	938,145	949,315	923,875	1,046,860
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,386,933	1,594,664	747,369	848,957	1,143,845	873,040	800,751	784,130	968,298	836,505	830,388	832,747	803,540	915,248
Gross Profit	231,879	251,696	114,161	127,625	165,523	131,793	129,026	123,648	143,101	111,545	107,757	116,568	120,335	131,612
Admin Expenses	69,267	191,588	131,891	134,346	181,516	38,571	167,267	106,757	113,852	83,700	109,501	116,239	139,308	16,730
Operating Profit	162,612	60,108	-17,730	-6,721	-15,993	93,222	-38,241	16,891	29,249	27,845	-1,744	329	-18,973	114,882
Interest Payable	0	0	0	422	422	0	0	0	0	0	0	0	0	0
Interest Receivable	318	3	1	9	73	47	1	0	0	1	3	9	10	4
Pre-Tax Profit	162,930	60,111	-17,729	-7,134	-16,341	93,269	-38,240	16,891	29,249	27,845	-1,741	338	-18,963	114,886
Tax	-30,957	-11,421	0	0	0	-17,721	0	-3,378	-6,142	-6,404	0	-88	0	-32,168
Profit After Tax	131,973	48,690	-17,729	-7,134	-16,341	75,548	-38,240	13,513	23,107	21,441	-1,741	250	-18,963	82,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,973	48,690	-17,729	-7,134	-16,341	75,548	-38,240	13,513	23,107	21,441	-1,741	250	-18,963	82,718
Employee Costs	385,982	363,143	274,835	204,145	168,069	97,310	96,005	157,714	212,882	179,021	148,322	173,542	169,765	199,711
Number Of Employees	10	10	8	6	5	3	3	5	7	6	5	6	6	7
EBITDA*	239,462	107,526	36,980	52,023	39,943	147,786	-38,241	16,891	29,249	60,696	32,696	43,009	51,777	201,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	532,887	426,005	314,172	365,247	367,228	349,766	283,589	108,188	102,041	408,777	359,505	391,856	429,846	498,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	532,887	426,005	314,172	365,247	367,228	349,766	283,589	108,188	102,041	408,777	359,505	391,856	429,846	498,952
Stock & work in progress	55,110	90,175	18,714	30,445	90,765	73,253	37,896	0	0	36,545	35,483	26,078	16,741	18,874
Trade Debtors	291,495	285,611	126,722	158,406	187,947	186,973	200,689	193,862	229,080	111,474	116,985	139,486	157,305	155,362
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,049	16,830	15,184	5,581	14,224	15,395	0	0	0	0	12,281	0	0	0
Cash	15,289	602	588	1,094	1,330	18,243	635	0	0	0	214	823	2,675	1,462
misc current assets	0	0	0	0	0	0	4,875	0	0	0	0	0	0	0
total current assets	382,943	393,218	161,208	195,526	294,266	293,864	244,095	193,862	229,080	148,019	164,963	166,387	176,721	175,698
total assets	915,830	819,223	475,380	560,773	661,494	643,630	527,684	302,050	331,121	556,796	524,468	558,243	606,567	674,650
Bank overdraft	0	0	0	0	12,497	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	301,597	335,076	191,927	196,643	125,998	52,964	151,060	145,764	189,873	202,748	212,743	220,584	246,201	277,551
Group/Directors Accounts	0	0	0	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	0	0	0	0	70,359	59,619	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	23,484	53,773	0	0	0	0	0	0	0	0
total current liabilities	301,597	335,076	191,927	196,643	232,338	166,356	151,060	145,764	189,873	202,748	212,743	220,584	246,201	277,551
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	120,045	155,569	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,909	2,044	3,420	4,487	0	0	4,989	0	0	0	0	0	0	0
other liabilities	110,867	137,121	5,226	57,691	0	0	135,892	16,301	18,580	153,823	147,521	170,841	192,921	213,410
provisions	100,365	79,863	58,378	67,794	67,819	64,072	53,658	19,660	15,856	16,520	1,940	2,813	3,690	971
total long term liabilities	217,141	219,028	67,024	129,972	187,864	219,641	194,539	35,961	34,436	170,343	149,461	173,654	196,611	214,381
total liabilities	518,738	554,104	258,951	326,615	420,202	385,997	345,599	181,725	224,309	373,091	362,204	394,238	442,812	491,932
net assets	397,092	265,119	216,429	234,158	241,292	257,633	182,085	120,325	106,812	183,705	162,264	164,005	163,755	182,718
total shareholders funds	397,092	265,119	216,429	234,158	241,292	257,633	182,085	120,325	106,812	183,705	162,264	164,005	163,755	182,718

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	162,612	60,108	-17,730	-6,721	-15,993	93,222	-38,241	16,891	29,249	27,845	-1,744	329	-18,973	114,882
Depreciation	76,850	47,418	54,710	58,744	55,936	54,564	0	0	0	32,851	34,440	42,680	70,750	87,082
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,957	-11,421	0	0	0	-17,721	0	-3,378	-6,142	-6,404	0	-88	0	-32,168
Stock	-35,065	71,461	-11,731	-60,320	17,512	35,357	37,896	0	-36,545	1,062	9,405	9,337	-2,133	18,874
Debtors	10,103	160,535	-22,081	-38,184	-197	1,679	6,827	-35,218	117,606	-17,792	-10,220	-17,819	1,943	155,362
Creditors	-33,479	143,149	-4,716	70,645	73,034	-98,096	5,296	-44,109	-12,875	-9,995	-7,841	-25,617	-31,350	277,551
Accruals and Deferred Income	3,865	-1,376	-1,067	-18,997	-30,289	48,784	4,989	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20,502	21,485	-9,416	-25	3,747	10,414	33,998	3,804	-664	14,580	-873	-877	2,719	971
Cash flow from operations	224,355	27,367	55,593	202,150	69,120	54,131	-38,681	8,426	-71,493	75,607	24,797	24,909	23,336	274,082
Investing Activities
capital expenditure	-183,732	-159,251	-3,635	-56,763	-73,398	-120,741	-175,401	-6,147	306,736	-82,123	-2,089	-4,690	-1,644	-586,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-183,732	-159,251	-3,635	-56,763	-73,398	-120,741	-175,401	-6,147	306,736	-82,123	-2,089	-4,690	-1,644	-586,034
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-190,404	-24,784	215,188	0	0	0	0	0	0	0	0
other long term liabilities	-26,254	131,895	-52,465	57,691	0	-135,892	119,591	-2,279	-135,243	6,302	-23,320	-22,080	-20,489	213,410
share issue	0	0	0	0	0	0	100,000	0	-100,000	0	0	0	0	100,000
interest	318	3	1	-413	-349	47	1	0	0	1	3	9	10	4
cash flow from financing	-25,936	131,898	-52,464	-133,126	-25,133	79,343	219,592	-2,279	-235,243	6,303	-23,317	-22,071	-20,479	313,414
cash and cash equivalents
cash	14,687	14	-506	-236	-16,913	17,608	635	0	0	-214	-609	-1,852	1,213	1,462
overdraft	0	0	0	-12,497	12,497	0	0	0	0	0	0	0	0	0
change in cash	14,687	14	-506	12,261	-29,410	17,608	635	0	0	-214	-609	-1,852	1,213	1,462

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for harold swaile engineering ltd. Get real-time insights into harold swaile engineering ltd'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 harold swaile engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HAROLD SWAILE ENGINEERING LTD group structure

Harold Swaile Engineering Ltd has no subsidiary companies.

Ultimate parent company

HAROLD SWAILE ENGINEERING LTD

NI050181

HAROLD SWAILE ENGINEERING LTD Shareholders

harold swaile

100%

Harold Swaile Engineering Ltd currently has 1 director, Mr Swaile Harold serving since Apr 2004.

officer	country	age	start	end	role
Mr Swaile Harold		60 years	Apr 2004	-	Director

P&L

February 2023

turnover

1.6m

-12%

operating profit

162.6k

gross margin

14.4%

+5.08%

turnover

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

Balance Sheet

February 2023

net assets

397.1k

+0.5%

total assets

915.8k

+0.12%

cash

15.3k

+24.4%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

link it logistics eu limited

1.5

deighan transport limited

o'neill transport limited

kjm transport services ltd

d. curran & sons limited

company number

NI050181

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 19 derryloran industrial es, cookstown, county tyrone, BT80 9LU

last accounts submitted

February 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 3 charges/mortgages relating to harold swaile engineering ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

harold swaile engineering ltd Company Information

harold swaile engineering ltd Estimated Valuation

harold swaile engineering ltd Estimated Valuation

harold swaile engineering ltd Estimated Valuation

Harold Swaile Engineering Ltd Overview

Harold Swaile Engineering Ltd Health Check

HAROLD SWAILE ENGINEERING LTD financials

harold swaile engineering ltd Credit Report and Business Information

Harold Swaile Engineering Ltd Competitor Analysis

harold swaile engineering ltd Ownership

harold swaile engineering ltd directors

harold swaile engineering ltd company details

harold swaile engineering ltd Charges & Mortgages

harold swaile engineering ltd Companies House Filings - See Documents