deans engineering (livingston) limited
deans engineering (livingston) limited Company Information
Company Number
SC078852
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
flexible manufacturing group ltd
Group Structure
View All
Contact
Registered Address
royston road, deans industrial estate, livingston, EH54 8AH
Website
www.deansengineering.comdeans engineering (livingston) limited Estimated Valuation
Pomanda estimates the enterprise value of DEANS ENGINEERING (LIVINGSTON) LIMITED at £10.7m based on a Turnover of £17.7m and 0.6x industry multiple (adjusted for size and gross margin).
deans engineering (livingston) limited Estimated Valuation
Pomanda estimates the enterprise value of DEANS ENGINEERING (LIVINGSTON) LIMITED at £8.6m based on an EBITDA of £2m and a 4.28x industry multiple (adjusted for size and gross margin).
deans engineering (livingston) limited Estimated Valuation
Pomanda estimates the enterprise value of DEANS ENGINEERING (LIVINGSTON) LIMITED at £19m based on Net Assets of £8m and 2.37x industry multiple (adjusted for liquidity).
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Deans Engineering (livingston) Limited Overview
Deans Engineering (livingston) Limited is a live company located in livingston, EH54 8AH with a Companies House number of SC078852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1982, it's largest shareholder is flexible manufacturing group ltd with a 100% stake. Deans Engineering (livingston) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.7m with low growth in recent years.
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Deans Engineering (livingston) Limited Health Check
Pomanda's financial health check has awarded Deans Engineering (Livingston) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £17.7m, make it larger than the average company (£4.8m)
£17.7m - Deans Engineering (livingston) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Deans Engineering (livingston) Limited
6.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (38.2%)
21% - Deans Engineering (livingston) Limited
38.2% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.7%)
9.4% - Deans Engineering (livingston) Limited
5.7% - Industry AVG
Employees
with 100 employees, this is above the industry average (27)
100 - Deans Engineering (livingston) Limited
27 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has a lower pay structure (£54k)
£34.9k - Deans Engineering (livingston) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£171.5k)
£177.1k - Deans Engineering (livingston) Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
68 days - Deans Engineering (livingston) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - Deans Engineering (livingston) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (33 days)
35 days - Deans Engineering (livingston) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Deans Engineering (livingston) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (62.4%)
38.6% - Deans Engineering (livingston) Limited
62.4% - Industry AVG
DEANS ENGINEERING (LIVINGSTON) LIMITED financials
Deans Engineering (Livingston) Limited's latest turnover from December 2023 is £17.7 million and the company has net assets of £8 million. According to their latest financial statements, Deans Engineering (Livingston) Limited has 100 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,705,147 | 16,476,131 | 16,331,108 | 16,055,517 | 12,238,028 | 10,103,211 | 5,867,028 | 9,132,090 | 9,058,787 | 10,049,661 | 9,230,061 | 9,234,641 | 10,062,934 | 9,503,782 | 8,210,709 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,988,349 | 12,888,979 | 12,338,174 | 11,848,124 | 9,057,225 | 7,687,500 | 4,449,684 | 6,574,714 | 6,525,706 | 7,027,286 | 6,336,083 | 6,438,546 | 7,068,339 | 6,831,687 | 5,914,482 |
| Gross Profit | 3,716,798 | 3,587,152 | 3,992,934 | 4,207,393 | 3,180,803 | 2,415,711 | 1,417,344 | 2,557,376 | 2,533,081 | 3,022,375 | 2,893,978 | 2,796,095 | 2,994,595 | 2,672,095 | 2,296,227 |
| Admin Expenses | 2,048,331 | 1,683,317 | 1,729,780 | 1,685,479 | 1,578,468 | 1,382,925 | 789,853 | 1,752,099 | 1,711,814 | 1,695,689 | 1,608,183 | 1,456,215 | 1,469,951 | 1,466,830 | 1,402,648 |
| Operating Profit | 1,668,467 | 1,903,835 | 2,263,154 | 2,521,914 | 1,602,335 | 1,032,786 | 627,491 | 805,277 | 821,267 | 1,326,686 | 1,285,795 | 1,339,880 | 1,524,644 | 1,205,265 | 893,579 |
| Interest Payable | 0 | 0 | 2,466 | 15,543 | 16,376 | 6,089 | 758 | 1,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 29 | 2 | 0 | 155 | 1,318 | 820 | 185 | 3,807 | 18,711 | 19,565 | 20,914 | 18,385 | 12,232 | 9,795 | 9,325 |
| Pre-Tax Profit | 1,668,496 | 1,903,837 | 2,260,688 | 2,506,526 | 1,587,277 | 1,027,517 | 626,918 | 807,741 | 839,978 | 1,038,872 | 1,306,709 | 1,358,265 | 1,536,876 | 1,215,060 | 902,904 |
| Tax | -494,111 | -378,213 | -400,933 | -480,330 | -307,461 | -204,111 | -123,063 | -167,732 | -8,234 | -285,761 | -303,459 | -328,722 | -404,709 | -344,291 | -174,564 |
| Profit After Tax | 1,174,385 | 1,525,624 | 1,859,755 | 2,026,196 | 1,279,816 | 823,406 | 503,855 | 640,009 | 831,744 | 753,111 | 1,003,250 | 1,029,543 | 1,132,167 | 870,769 | 728,340 |
| Dividends Paid | 0 | 0 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800,000 |
| Retained Profit | 1,174,385 | 1,525,624 | -8,640,245 | 2,026,196 | 1,279,816 | 823,406 | 503,855 | 640,009 | 831,744 | 753,111 | 1,003,250 | 1,029,543 | 1,132,167 | 870,769 | -4,071,660 |
| Employee Costs | 3,488,262 | 3,429,954 | 3,681,252 | 3,398,820 | 2,875,998 | 2,596,658 | 1,470,847 | 2,640,773 | 2,557,631 | 2,671,257 | 2,505,361 | 2,541,492 | 2,560,680 | 2,481,434 | 2,298,917 |
| Number Of Employees | 100 | 107 | 116 | 113 | 96 | 91 | 95 | 95 | 98 | 96 | 89 | 89 | 88 | 88 | 89 |
| EBITDA* | 2,003,256 | 2,228,835 | 2,552,474 | 2,814,541 | 1,895,510 | 1,259,724 | 758,522 | 1,018,024 | 1,064,317 | 1,563,499 | 1,498,958 | 1,500,200 | 1,725,443 | 1,444,086 | 1,163,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,574,095 | 1,460,810 | 1,740,630 | 1,708,450 | 1,567,982 | 1,238,812 | 1,144,132 | 1,205,464 | 1,395,811 | 1,503,862 | 1,576,352 | 1,339,515 | 1,275,860 | 1,197,389 | 1,381,210 |
| Intangible Assets | 0 | 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 | 307,380 | 307,380 | 307,380 | 307,380 | 307,380 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,537,734 | 1,292,879 | 1,067,732 | 843,153 | 0 |
| Total Fixed Assets | 1,574,095 | 1,460,810 | 1,740,630 | 1,708,450 | 1,567,982 | 1,238,812 | 1,144,132 | 1,205,464 | 1,395,811 | 1,503,862 | 3,421,466 | 2,939,774 | 2,650,972 | 2,347,922 | 1,688,590 |
| Stock & work in progress | 1,350,188 | 915,949 | 652,347 | 376,890 | 409,906 | 380,840 | 370,407 | 382,512 | 378,756 | 398,428 | 390,405 | 427,588 | 408,264 | 375,613 | 359,635 |
| Trade Debtors | 3,343,207 | 3,255,491 | 3,110,837 | 3,242,298 | 2,498,240 | 1,941,507 | 1,755,366 | 1,819,984 | 1,492,885 | 1,811,700 | 1,712,249 | 1,564,232 | 1,362,116 | 1,519,805 | 1,256,286 |
| Group Debtors | 4,550,470 | 1,422,925 | 0 | 10,147,587 | 9,236,285 | 8,228,339 | 7,034,717 | 6,621,052 | 2,131,764 | 1,929,392 | 150,152 | 130,550 | 184,966 | 230,838 | 183,039 |
| Misc Debtors | 115,114 | 100,027 | 120,970 | 88,579 | 58,549 | 53,586 | 21,332 | 12,392 | 109,989 | 6,097 | 30,386 | 33,352 | 38,081 | 28,401 | 10,880 |
| Cash | 2,141,895 | 1,975,793 | 2,125,963 | 291,272 | 94,090 | 363,941 | 859,529 | 565,101 | 4,154,913 | 3,551,472 | 3,089,715 | 2,280,961 | 1,814,364 | 940,495 | 1,165,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,500,874 | 7,670,185 | 6,010,117 | 14,146,626 | 12,297,070 | 10,968,213 | 10,041,351 | 9,401,041 | 8,268,307 | 7,697,089 | 5,372,907 | 4,436,683 | 3,807,791 | 3,095,152 | 2,975,135 |
| total assets | 13,074,969 | 9,130,995 | 7,750,747 | 15,855,076 | 13,865,052 | 12,207,025 | 11,185,483 | 10,606,505 | 9,664,118 | 9,200,951 | 8,794,373 | 7,376,457 | 6,458,763 | 5,443,074 | 4,663,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 130,048 | 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 | 0 |
| Trade Creditors | 1,647,400 | 1,751,184 | 1,543,252 | 1,212,005 | 1,094,835 | 882,635 | 792,842 | 738,216 | 563,260 | 820,880 | 1,179,180 | 651,509 | 712,135 | 857,791 | 689,286 |
| Group/Directors Accounts | 2,867,983 | 12,225 | 180,416 | 255,229 | 37,474 | 12,276 | 52,269 | 46,355 | 3,857 | 0 | 0 | 0 | 0 | 0 | 367,783 |
| other short term finances | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 491,561 | 518,391 | 703,508 | 424,026 | 665,075 | 654,310 | 505,974 | 491,391 | 404,330 | 521,281 | 509,514 | 622,519 | 673,742 | 644,564 | 536,706 |
| total current liabilities | 5,006,944 | 2,281,800 | 2,427,176 | 1,891,260 | 1,927,432 | 1,549,221 | 1,351,085 | 1,275,962 | 971,447 | 1,342,161 | 1,688,694 | 1,274,028 | 1,385,877 | 1,502,355 | 1,593,775 |
| loans | 0 | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,051,389 | 2,281,800 | 2,427,176 | 1,891,260 | 1,927,432 | 1,549,221 | 1,351,085 | 1,275,962 | 973,584 | 1,342,161 | 1,688,694 | 1,274,028 | 1,385,877 | 1,502,355 | 1,593,775 |
| net assets | 8,023,580 | 6,849,195 | 5,323,571 | 13,963,816 | 11,937,620 | 10,657,804 | 9,834,398 | 9,330,543 | 8,690,534 | 7,858,790 | 7,105,679 | 6,102,429 | 5,072,886 | 3,940,719 | 3,069,950 |
| total shareholders funds | 8,023,580 | 6,849,195 | 5,323,571 | 13,963,816 | 11,937,620 | 10,657,804 | 9,834,398 | 9,330,543 | 8,690,534 | 7,858,790 | 7,105,679 | 6,102,429 | 5,072,886 | 3,940,719 | 3,069,950 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,668,467 | 1,903,835 | 2,263,154 | 2,521,914 | 1,602,335 | 1,032,786 | 627,491 | 805,277 | 821,267 | 1,326,686 | 1,285,795 | 1,339,880 | 1,524,644 | 1,205,265 | 893,579 |
| Depreciation | 334,789 | 325,000 | 289,320 | 292,627 | 293,175 | 226,938 | 131,031 | 212,747 | 243,050 | 236,813 | 213,163 | 160,320 | 200,799 | 238,821 | 269,613 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -494,111 | -378,213 | -400,933 | -480,330 | -307,461 | -204,111 | -123,063 | -167,732 | -8,234 | -285,761 | -303,459 | -328,722 | -404,709 | -344,291 | -174,564 |
| Stock | 434,239 | 263,602 | 275,457 | -33,016 | 29,066 | 10,433 | -8,349 | 3,756 | -19,672 | 8,023 | -37,183 | 19,324 | 32,651 | 15,978 | 359,635 |
| Debtors | 3,230,348 | 1,546,636 | -10,246,657 | 1,685,390 | 1,569,642 | 1,412,017 | 5,076,777 | 4,718,790 | -12,551 | 316,668 | 409,508 | 368,118 | 30,698 | 1,171,992 | 1,450,205 |
| Creditors | -103,784 | 207,932 | 331,247 | 117,170 | 212,200 | 89,793 | 229,582 | 174,956 | -257,620 | -358,300 | 527,671 | -60,626 | -145,656 | 168,505 | 689,286 |
| Accruals and Deferred Income | -26,830 | -185,117 | 279,482 | -241,049 | 10,765 | 148,336 | 101,644 | 87,061 | -116,951 | 11,767 | -113,005 | -51,223 | 29,178 | 107,858 | 536,706 |
| Deferred Taxes & Provisions | 44,445 | 0 | 0 | 0 | 0 | 0 | -2,137 | -2,137 | 2,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,241,611 | 63,199 | 12,733,470 | 557,958 | 212,306 | -128,708 | -4,103,880 | -3,612,374 | 715,872 | 606,514 | 1,237,840 | 672,187 | 1,140,907 | 188,188 | 404,780 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307,380 | 0 | 0 | 0 | 0 | 307,380 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,855,758 | -168,191 | -74,813 | 217,755 | 25,198 | -39,993 | 48,412 | 42,498 | 3,857 | 0 | 0 | 0 | 0 | -367,783 | 367,783 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 29 | 2 | -2,466 | -15,388 | -15,058 | -5,269 | -573 | 2,464 | 18,711 | 19,565 | 20,914 | 18,385 | 12,232 | 9,795 | 9,325 |
| cash flow from financing | 2,855,787 | -168,189 | -77,279 | 202,367 | 10,140 | -45,262 | 687,848 | 44,962 | 22,568 | 19,565 | 20,914 | 18,385 | 12,232 | -357,988 | 7,518,718 |
| cash and cash equivalents | |||||||||||||||
| cash | 166,102 | -150,170 | 1,834,691 | 197,182 | -269,851 | -495,588 | -3,295,384 | -3,589,812 | 603,441 | 461,757 | 808,754 | 466,597 | 873,869 | -224,800 | 1,165,295 |
| overdraft | 0 | 0 | 0 | -130,048 | 130,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 166,102 | -150,170 | 1,834,691 | 327,230 | -399,899 | -495,588 | -3,295,384 | -3,589,812 | 603,441 | 461,757 | 808,754 | 466,597 | 873,869 | -224,800 | 1,165,295 |
deans engineering (livingston) limited Credit Report and Business Information
Deans Engineering (livingston) Limited Competitor Analysis
Perform a competitor analysis for deans engineering (livingston) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EH54 area or any other competitors across 12 key performance metrics.
deans engineering (livingston) limited Ownership
DEANS ENGINEERING (LIVINGSTON) LIMITED group structure
Deans Engineering (Livingston) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEANS ENGINEERING (LIVINGSTON) LIMITED
SC078852
deans engineering (livingston) limited directors
Deans Engineering (Livingston) Limited currently has 2 directors. The longest serving directors include Mr James Jamieson (Feb 2001) and Mr Stephen Scott (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Jamieson | 72 years | Feb 2001 | - | Director | |
| Mr Stephen Scott | England | 46 years | Jun 2016 | - | Director |
P&L
December 2023turnover
17.7m
+7%
operating profit
1.7m
-12%
gross margin
21%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8m
+0.17%
total assets
13.1m
+0.43%
cash
2.1m
+0.08%
net assets
Total assets minus all liabilities
deans engineering (livingston) limited company details
company number
SC078852
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AAB
address
royston road, deans industrial estate, livingston, EH54 8AH
Bank
BANK OF SCOTLAND
Legal Advisor
-
deans engineering (livingston) 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 found 11 charges/mortgages relating to deans engineering (livingston) limited. Currently there are 1 open charges and 10 have been satisfied in the past.
deans engineering (livingston) 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 DEANS ENGINEERING (LIVINGSTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
deans engineering (livingston) limited Companies House Filings - See Documents
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