belcan engineering services uk limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of BELCAN ENGINEERING SERVICES UK LIMITED at £16.1m based on a Turnover of £27m and 0.6x industry multiple (adjusted for size and gross margin).
belcan engineering services uk limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of BELCAN ENGINEERING SERVICES UK LIMITED at £9.1m based on an EBITDA of £1.8m and a 5.01x industry multiple (adjusted for size and gross margin).
belcan engineering services uk limitedEstimated Valuation
£59.2m
Pomanda estimates the enterprise value of BELCAN ENGINEERING SERVICES UK LIMITED at £59.2m based on Net Assets of £27.3m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belcan Engineering Services Uk LimitedOverview
Belcan Engineering Services Uk Limited is a live company located in blantyre, G72 0FT with a Companies House number of SC163213. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in February 1996, it's largest shareholder is
belcan international ltd
with a 100% stake. Belcan Engineering Services Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27m with
healthy
growth in recent years.
Belcan Engineering Services Uk Limited Health Check
Pomanda's financial health check has awarded Belcan Engineering Services Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £27m, make it larger than the average company (£2.1m)
£27m - Belcan Engineering Services Uk Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - Belcan Engineering Services Uk Limited
7.6% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (32.5%)
23.9% - Belcan Engineering Services Uk Limited
32.5% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6%)
5.4% - Belcan Engineering Services Uk Limited
6% - Industry AVG
Employees
with 241 employees, this is above the industry average (23)
241 - Belcan Engineering Services Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£55.5k)
£49.5k - Belcan Engineering Services Uk Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is equally as efficient (£107.6k)
£111.9k - Belcan Engineering Services Uk Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (74 days)
38 days - Belcan Engineering Services Uk Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Belcan Engineering Services Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belcan Engineering Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Belcan Engineering Services Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (52.6%)
38.5% - Belcan Engineering Services Uk Limited
52.6% - Industry AVG
BELCAN ENGINEERING SERVICES UK LIMITED financials
EXPORT
Belcan Engineering Services Uk Limited's latest turnover from December 2023 is £27 million and the company has net assets of £27.3 million. According to their latest financial statements, Belcan Engineering Services Uk Limited has 241 employees and maintains cash reserves of £1.1 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
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
26,979,229
19,988,029
19,378,431
21,523,546
28,442,092
20,650,181
19,035,939
16,027,085
18,532,738
27,145,519
22,979,491
17,008,734
16,633,145
17,553,981
17,109,660
Other Income Or Grants
Cost Of Sales
20,520,540
14,407,384
14,133,478
14,564,258
20,797,915
14,446,367
13,473,149
11,204,735
15,088,586
22,562,715
19,323,519
15,067,580
14,993,973
15,598,381
14,888,660
Gross Profit
6,458,689
5,580,645
5,244,953
6,959,288
7,644,177
6,203,814
5,562,790
4,822,350
3,444,152
4,582,804
3,655,972
1,941,154
1,639,172
1,955,600
2,221,000
Admin Expenses
5,002,093
4,336,161
3,922,393
3,946,097
3,584,402
2,223,004
1,267,425
4,866,691
860,661
1,400,921
961,611
886,282
695,687
787,584
830,382
Operating Profit
1,456,596
1,244,484
1,322,560
3,013,191
4,059,775
3,980,810
4,295,365
-44,341
2,583,491
3,181,883
2,694,361
1,054,872
943,485
1,168,016
1,390,618
Interest Payable
50,658
131,407
45,183
22,526
57,594
43,746
Interest Receivable
5
3
4,453
16,640
2,730
2,205
5,226
1,759
793
745
8,888
43,946
18,810
12,913
Pre-Tax Profit
1,456,596
1,244,489
1,322,563
3,017,644
4,076,415
3,932,882
4,166,163
-84,298
2,562,724
3,125,082
2,651,360
1,063,760
987,431
1,186,826
1,403,531
Tax
-535,322
-26,595
-13,386
-365,164
-611,319
-628,921
-660,636
14,708
869,893
-86,163
-596,590
227,590
-65,262
-322,449
-391,541
Profit After Tax
921,274
1,217,894
1,309,177
2,652,480
3,465,096
3,303,961
3,505,527
-69,590
3,432,617
3,038,919
2,054,770
1,291,350
922,169
864,377
1,011,990
Dividends Paid
2,000,000
85,357
333,897
297,494
347,704
328,876
374,065
360,257
Retained Profit
921,274
1,217,894
1,309,177
2,652,480
3,465,096
3,303,961
3,505,527
-2,069,590
3,347,260
2,705,022
1,757,276
943,646
593,293
490,312
651,733
Employee Costs
11,922,703
8,696,039
7,620,690
8,382,721
7,459,348
5,029,524
4,578,952
4,833,215
6,504,949
9,167,041
8,834,376
6,979,322
7,343,178
6,970,688
6,514,115
Number Of Employees
241
191
166
201
169
118
102
92
172
168
125
113
107
106
93
EBITDA*
1,807,553
5,422,358
1,916,380
3,522,692
4,466,839
4,137,586
4,415,370
65,156
2,660,517
3,256,448
2,749,093
1,106,352
987,784
1,224,759
1,452,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,150,626
1,138,260
1,166,806
1,543,256
1,129,303
568,558
378,132
355,825
394,224
330,684
282,181
255,041
229,976
245,492
155,607
Intangible Assets
22,375
Investments & Other
258,129
258,129
258,129
258,129
258,129
20,391
20,391
23,451
Debtors (Due After 1 year)
Total Fixed Assets
1,408,755
1,396,389
1,424,935
1,801,385
1,387,432
588,949
398,523
379,276
416,599
330,684
282,181
255,041
229,976
245,492
155,607
Stock & work in progress
1,335,828
2,575,394
2,848,930
1,966,578
1,394,126
1,126,605
562,837
194,000
Trade Debtors
2,845,728
3,391,933
2,481,342
2,705,253
1,358,915
2,277,543
7,330,296
5,702,469
8,616,367
6,027,159
6,473,023
5,005,661
3,732,753
4,008,221
4,128,728
Group Debtors
34,119,761
31,572,791
26,747,967
24,206,676
18,606,134
17,118,977
10,290,152
5,830,869
Misc Debtors
4,919,603
2,093,916
4,340,205
4,951,778
12,082,842
4,401,083
1,848,011
563,170
1,160,120
1,199,024
1,239,389
1,248,458
463,794
170,069
471,211
Cash
1,063,950
1,184,419
1,518,424
1,910,137
3,769,975
3,332,406
3,310,941
3,371,056
3,379,920
3,589,526
3,183,992
735,660
1,450,425
1,471,762
865,030
misc current assets
406,752
56,000
total current assets
42,949,042
38,243,059
35,087,938
33,773,844
36,224,618
27,130,009
22,779,400
16,803,392
15,787,801
13,664,639
12,862,982
8,383,905
6,773,577
6,212,889
5,658,969
total assets
44,357,797
39,639,448
36,512,873
35,575,229
37,612,050
27,718,958
23,177,923
17,182,668
16,204,400
13,995,323
13,145,163
8,638,946
7,003,553
6,458,381
5,814,576
Bank overdraft
Bank loan
Trade Creditors
158,602
102,269
295,108
378,646
352,992
978,515
745,227
749,099
1,174,496
389,328
229,083
407,942
129,110
40,915
87,773
Group/Directors Accounts
13,736,745
10,968,149
8,093,807
7,903,161
9,607,465
7,104,408
2,326,179
87,932
1,150,000
1,500,000
11,210
other short term finances
1,215
2,835
hp & lease commitments
other current liabilities
3,049,157
2,099,282
2,898,754
3,342,947
6,324,660
1,881,085
2,471,797
1,913,598
2,007,874
2,811,931
3,926,555
2,490,060
2,079,820
2,199,704
2,029,816
total current liabilities
16,944,504
13,169,700
11,287,669
11,624,754
16,285,117
9,964,008
5,543,203
2,750,629
3,182,370
4,351,259
5,655,638
2,898,002
2,208,930
2,253,044
2,120,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
138,105
115,834
89,184
123,632
152,570
45,683
3,229,414
3,532,260
27,827
40,471
35,984
36,134
29,948
33,955
13,082
total long term liabilities
138,105
115,834
89,184
123,632
152,570
45,683
3,229,414
3,532,260
27,827
40,471
35,984
36,134
29,948
33,955
13,082
total liabilities
17,082,609
13,285,534
11,376,853
11,748,386
16,437,687
10,009,691
8,772,617
6,282,889
3,210,197
4,391,730
5,691,622
2,934,136
2,238,878
2,286,999
2,133,506
net assets
27,275,188
26,353,914
25,136,020
23,826,843
21,174,363
17,709,267
14,405,306
10,899,779
12,994,203
9,603,593
7,453,541
5,704,810
4,764,675
4,171,382
3,681,070
total shareholders funds
27,275,188
26,353,914
25,136,020
23,826,843
21,174,363
17,709,267
14,405,306
10,899,779
12,994,203
9,603,593
7,453,541
5,704,810
4,764,675
4,171,382
3,681,070
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,456,596
1,244,484
1,322,560
3,013,191
4,059,775
3,980,810
4,295,365
-44,341
2,583,491
3,181,883
2,694,361
1,054,872
943,485
1,168,016
1,390,618
Depreciation
350,957
4,177,874
593,820
509,501
407,064
156,776
120,005
109,497
75,848
74,565
54,732
51,480
44,299
56,743
61,384
Amortisation
1,178
Tax
-535,322
-26,595
-13,386
-365,164
-611,319
-628,921
-660,636
14,708
869,893
-86,163
-596,590
227,590
-65,262
-322,449
-391,541
Stock
-1,335,828
-1,239,566
608,816
882,352
572,452
267,521
563,768
368,837
194,000
Debtors
4,826,452
3,489,126
1,705,807
-184,184
8,250,288
4,329,144
7,371,951
2,320,021
2,064,075
-486,229
1,458,293
2,057,572
18,257
-421,649
4,599,939
Creditors
56,333
-192,839
-83,538
25,654
-625,523
233,288
-3,872
-425,397
945,413
160,245
-178,859
278,832
88,195
-46,858
87,773
Accruals and Deferred Income
949,875
-799,472
-444,193
-2,981,713
4,443,575
-590,712
558,199
-94,276
-1,918,681
-1,114,624
1,436,495
410,240
-119,884
169,888
2,029,816
Deferred Taxes & Provisions
22,271
26,650
-34,448
-28,938
106,887
-3,183,731
-302,846
3,504,433
-8,157
4,487
-150
6,186
-4,007
20,873
13,082
Cash flow from operations
-2,525,742
940,976
-364,992
356,715
-469,829
-4,361,634
-2,029,908
1,984,169
-123,906
1,824,270
1,379,244
-295,893
304,801
1,099,025
-1,602,807
Investing Activities
capital expenditure
-363,323
-4,149,328
-217,370
-923,454
-967,809
-347,202
-142,312
-104,893
-170,614
-125,798
-81,923
-76,545
-28,783
-146,628
-20,429
Change in Investments
237,738
-3,060
23,451
cash flow from investments
-363,323
-4,149,328
-217,370
-923,454
-1,205,547
-347,202
-139,252
-128,344
-170,614
-125,798
-81,923
-76,545
-28,783
-146,628
-20,429
Financing Activities
Bank loans
Group/Directors Accounts
2,768,596
2,874,342
190,646
-1,704,304
2,503,057
4,778,229
2,238,247
87,932
-1,500,000
-350,000
1,500,000
-11,210
11,210
Other Short Term Loans
-1,215
-1,620
2,835
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,834
2,193,402
-554,970
-8,545
-3,511
3,029,337
interest
5
3
4,453
16,640
-47,928
-129,202
-39,957
-20,767
-56,801
-43,001
8,888
43,946
18,810
12,913
cash flow from financing
2,768,596
2,874,347
190,649
-1,699,851
2,519,697
4,730,301
2,109,045
23,141
672,635
-961,771
1,448,454
5,377
31,521
28,400
3,045,085
cash and cash equivalents
cash
-120,469
-334,005
-391,713
-1,859,838
437,569
21,465
-60,115
-8,864
195,928
405,534
2,448,332
-714,765
-21,337
606,732
865,030
overdraft
change in cash
-120,469
-334,005
-391,713
-1,859,838
437,569
21,465
-60,115
-8,864
195,928
405,534
2,448,332
-714,765
-21,337
606,732
865,030
belcan engineering services uk 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 belcan engineering services uk limited. Get real-time insights into belcan engineering services uk limited's credit score, group structure and payment trends.
Belcan Engineering Services Uk Limited Competitor Analysis
Perform a competitor analysis for belcan engineering services uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in G72 area or any other competitors across 12 key performance metrics.
belcan engineering services uk limited Ownership
BELCAN ENGINEERING SERVICES UK LIMITED group structure
Belcan Engineering Services Uk Limited has no subsidiary companies.
BELCAN ENGINEERING SERVICES UK LIMITED Shareholders
The sole shareholder of Belcan Engineering Services Uk Limited is Belcan International Ltd.
belcan international ltd
100%
belcan engineering services uk limited directors
Belcan Engineering Services Uk Limited currently has 3 directors.
The longest serving directors include
Ms Elizabeth Ferris (Mar 2018) and
Ms Zahra Shahab (Sep 2024).
belcan engineering services uk limited company details
company number
SC163213
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
BELCAN LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
east kilbride engineering services limited (March 2018)
crisphorn limited (April 1996)
accountant
-
auditor
-
address
nevis house, 1st floor, hamilton international park, blantyre, G72 0FT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
belcan engineering services uk 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 4 charges/mortgages relating to belcan engineering services uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
belcan engineering services uk 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 BELCAN ENGINEERING SERVICES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
belcan engineering services uk limitedCompanies House Filings - See Documents
