10 longcroft gardens, linlithgow, west lothian, EH49 7RR
Website
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longcroft power engineering ltdEstimated Valuation
£255k
Pomanda estimates the enterprise value of LONGCROFT POWER ENGINEERING LTD at £255k based on a Turnover of £244.7k and 1.04x industry multiple (adjusted for size and gross margin).
longcroft power engineering ltdEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of LONGCROFT POWER ENGINEERING LTD at £15.8k based on an EBITDA of £5.4k and a 2.94x industry multiple (adjusted for size and gross margin).
longcroft power engineering ltdEstimated Valuation
£25.8k
Pomanda estimates the enterprise value of LONGCROFT POWER ENGINEERING LTD at £25.8k based on Net Assets of £9.4k and 2.75x industry multiple (adjusted for liquidity).
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Longcroft Power Engineering LtdOverview
Longcroft Power Engineering Ltd is a live company located in west lothian, EH49 7RR with a Companies House number of SC454664. It operates in the distribution of electricity sector, SIC Code 35130. Founded in July 2013, it's largest shareholder is
nigel mills
with a 50% stake. Longcroft Power Engineering Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£244.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Longcroft Power Engineering Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £244.7k, make it smaller than the average company (£11.9m)
£244.7k - Longcroft Power Engineering Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.4%)
-10% - Longcroft Power Engineering Ltd
11.4% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (45.4%)
16.1% - Longcroft Power Engineering Ltd
45.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (22.7%)
2.2% - Longcroft Power Engineering Ltd
22.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (111)
2 - Longcroft Power Engineering Ltd
111 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
£69.5k - Longcroft Power Engineering Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£319.5k)
£122.4k - Longcroft Power Engineering Ltd
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
40 days - Longcroft Power Engineering Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (28 days)
32 days - Longcroft Power Engineering Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longcroft Power Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Longcroft Power Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a lower level of debt than the average (77.3%)
65.9% - Longcroft Power Engineering Ltd
77.3% - Industry AVG
LONGCROFT POWER ENGINEERING LTD financials
EXPORT
Longcroft Power Engineering Ltd's latest turnover from July 2024 is estimated at £244.7 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Longcroft Power Engineering Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
244,710
286,933
138,198
339,953
452,814
493,122
473,850
556,099
102,087
49,545
108,456
Other Income Or Grants
Cost Of Sales
205,236
247,031
116,946
304,521
398,110
453,501
405,391
439,649
83,628
41,906
98,458
Gross Profit
39,474
39,902
21,252
35,432
54,704
39,621
68,459
116,449
18,460
7,639
9,998
Admin Expenses
34,086
44,642
46,306
67,704
85,980
65,114
59,378
94,730
-6,527
-41,709
-39,237
Operating Profit
5,388
-4,740
-25,054
-32,272
-31,276
-25,493
9,081
21,719
24,987
49,348
49,235
Interest Payable
Interest Receivable
104
472
402
138
Pre-Tax Profit
5,388
-4,740
-25,054
-32,272
-31,276
-25,493
9,081
21,822
25,459
49,750
49,373
Tax
-1,347
-1,725
-4,146
-5,092
-9,950
-10,368
Profit After Tax
4,041
-4,740
-25,054
-32,272
-31,276
-25,493
7,356
17,676
20,367
39,800
39,005
Dividends Paid
Retained Profit
4,041
-4,740
-25,054
-32,272
-31,276
-25,493
7,356
17,676
20,367
39,800
39,005
Employee Costs
139,093
122,865
129,946
53,543
65,000
52,000
64,722
59,193
59,863
58,248
50,160
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
5,388
-4,740
-25,054
-32,272
-31,276
-25,493
9,081
21,719
32,204
51,259
50,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
522
782
1
1
1
1
5,307
12,524
19,741
1,911
2,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
522
782
1
1
1
1
5,307
12,524
19,741
1,911
2,866
Stock & work in progress
Trade Debtors
27,101
40,636
13,377
81,226
111,066
125,324
133,921
121,777
14,634
4,395
6,491
Group Debtors
Misc Debtors
Cash
82,979
105,729
55,179
misc current assets
total current assets
27,101
40,636
13,377
81,226
111,066
125,324
133,921
121,777
97,613
110,124
61,670
total assets
27,623
41,418
13,378
81,227
111,067
125,325
139,228
134,301
117,354
112,035
64,536
Bank overdraft
Bank loan
Trade Creditors
18,213
36,049
3,269
46,064
43,632
26,614
15,024
17,453
18,181
33,229
25,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,213
36,049
3,269
46,064
43,632
26,614
15,024
17,453
18,181
33,229
25,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,213
36,049
3,269
46,064
43,632
26,614
15,024
17,453
18,181
33,229
25,530
net assets
9,410
5,369
10,109
35,163
67,435
98,711
124,204
116,848
99,173
78,806
39,006
total shareholders funds
9,410
5,369
10,109
35,163
67,435
98,711
124,204
116,848
99,173
78,806
39,006
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
5,388
-4,740
-25,054
-32,272
-31,276
-25,493
9,081
21,719
24,987
49,348
49,235
Depreciation
7,217
1,911
955
Amortisation
Tax
-1,347
-1,725
-4,146
-5,092
-9,950
-10,368
Stock
Debtors
-13,535
27,259
-67,849
-29,840
-14,258
-8,597
12,144
107,143
10,239
-2,096
6,491
Creditors
-17,836
32,780
-42,795
2,432
17,018
11,590
-2,429
-728
-15,048
7,699
25,530
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-260
781
-5,306
-7,217
-90,298
1,825
51,104
58,861
Investing Activities
capital expenditure
260
-781
5,306
7,217
7,217
-25,047
-956
-3,821
Change in Investments
cash flow from investments
260
-781
5,306
7,217
7,217
-25,047
-956
-3,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
104
472
402
138
cash flow from financing
103
472
402
139
cash and cash equivalents
cash
-82,979
-22,750
50,550
55,179
overdraft
change in cash
-82,979
-22,750
50,550
55,179
longcroft power engineering ltd 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 longcroft power engineering ltd. Get real-time insights into longcroft power engineering ltd's credit score, group structure and payment trends.
Longcroft Power Engineering Ltd Competitor Analysis
Perform a competitor analysis for longcroft power engineering ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EH49 area or any other competitors across 12 key performance metrics.
longcroft power engineering ltd Ownership
LONGCROFT POWER ENGINEERING LTD group structure
Longcroft Power Engineering Ltd has no subsidiary companies.
Ultimate parent company
LONGCROFT POWER ENGINEERING LTD
SC454664
LONGCROFT POWER ENGINEERING LTD Shareholders
The largest shareholders in Longcroft Power Engineering Ltd include Nigel Mills and Donna Mills.
nigel mills
50%
donna mills
50%
longcroft power engineering ltd directors
Longcroft Power Engineering Ltd currently has 2 directors.
The longest serving directors include
Mr Nigel Mills (Jul 2013) and
Mrs Donna Mills (Aug 2016).
10 longcroft gardens, linlithgow, west lothian, EH49 7RR
Bank
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Legal Advisor
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longcroft power engineering ltd 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 longcroft power engineering ltd.
longcroft power engineering ltd 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.
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longcroft power engineering ltdCompanies House Filings - See Documents
