A.w. Engineering (hereford) Ltd.

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a.w. engineering (hereford) ltd. Company Information

Live

MatureSmallDeclining

Company Number

04725676

Website

www.awtrailers.co.uk

Registered Address

stoney street, madley, hereford, herefordshire, HR2 9NQ

Industry

Manufacture of agricultural and forestry machinery (other than agricultural tractors)

Telephone

01981251558

Next Accounts Due

January 2025

Group Structure

View All

Directors

Andrew Watkins21 Years

Shareholders

andrew william watkins 100%

a.w. engineering (hereford) ltd. Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of A.W. ENGINEERING (HEREFORD) LTD. at £2.4m based on Net Assets of £1.2m and 2x industry multiple (adjusted for liquidity).

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A.w. Engineering (hereford) Ltd. AI Business Plan

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A.w. Engineering (hereford) Ltd. is a live company located in hereford, HR2 9NQ with a Companies House number of 04725676. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in April 2003, it's largest shareholder is andrew william watkins with a 100% stake. A.w. Engineering (hereford) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded A.W. Engineering (Hereford) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.W. ENGINEERING (HEREFORD) LTD. group structure

A.W. Engineering (Hereford) Ltd. has no subsidiary companies.

Ultimate parent company

A.W. ENGINEERING (HEREFORD) LTD.

04725676

A.W. ENGINEERING (HEREFORD) LTD. Shareholders

andrew william watkins

100%

A.W. Engineering (Hereford) Ltd. currently has 1 director, Mr Andrew Watkins serving since Apr 2003.

officer	country	age	start	end	role
Mr Andrew Watkins		61 years	Apr 2003	-	Director

EXPORT

A.W. Engineering (Hereford) Ltd.'s latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, A.W. Engineering (Hereford) Ltd. has 23 employees and maintains cash reserves of £143.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,722,429	2,607,104	3,765,417	3,606,495	3,802,580	2,986,366	3,189,403	2,082,266	1,771,162	2,008,464	2,142,109	2,478,467	2,428,176	1,816,090
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,983,504	1,943,738	2,851,366	2,705,538	2,837,896	2,242,300	2,379,233	1,510,650	1,234,073	1,486,855	1,605,258	1,801,779	1,798,967	1,404,217
Gross Profit	738,925	663,366	914,051	900,956	964,685	744,066	810,170	571,616	537,089	521,609	536,851	676,688	629,209	411,874
Admin Expenses	709,570	798,269	844,622	780,198	974,808	584,532	679,784	425,764	421,587	383,072	405,908	552,180	597,684	-146,197
Operating Profit	29,355	-134,903	69,429	120,758	-10,123	159,534	130,386	145,852	115,502	138,537	130,943	124,508	31,525	558,071
Interest Payable	1,508	993	2,783	6,426	9,003	4,787	0	0	0	0	0	0	3,537	3,537
Interest Receivable	6,482	1,311	201	165	1,263	1,030	634	876	371	292	258	253	461	459
Pre-Tax Profit	34,329	-134,586	66,847	114,496	-17,862	155,777	131,020	146,729	115,874	138,829	131,201	124,761	28,449	554,993
Tax	-8,582	0	-12,701	-21,754	0	-29,598	-24,894	-29,346	-23,175	-29,154	-30,176	-29,943	-7,397	-155,398
Profit After Tax	25,747	-134,586	54,146	92,742	-17,862	126,179	106,126	117,383	92,699	109,675	101,025	94,818	21,052	399,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,747	-134,586	54,146	92,742	-17,862	126,179	106,126	117,383	92,699	109,675	101,025	94,818	21,052	399,595
Employee Costs	869,101	968,329	978,983	1,042,115	1,019,344	814,289	709,061	471,083	389,975	445,859	458,168	512,233	547,628	370,343
Number Of Employees	23	27	27	29	29	24	21	14	12	14	15	17	19	13
EBITDA*	46,981	-103,625	100,627	151,956	17,908	182,190	164,119	176,135	144,445	178,261	158,897	150,775	55,715	569,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	207,649	200,754	226,649	251,868	256,145	234,221	60,488	91,721	101,285	109,553	103,903	76,582	94,539	44,557
Intangible Assets	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
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	407,649	400,754	426,649	451,868	456,145	434,221	260,488	291,721	301,285	309,553	303,903	276,582	294,539	244,557
Stock & work in progress	878,551	966,541	852,089	788,277	723,888	847,890	693,935	503,776	499,283	471,551	464,431	444,115	486,906	414,787
Trade Debtors	351,073	173,750	489,608	448,434	577,957	402,126	517,096	293,918	337,143	316,017	316,744	333,561	272,055	189,519
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,764	16,764	0	25,579	34,251	28,775	16,928	0	0	0	0	0	0	0
Cash	143,915	161,115	188,356	213,154	116,394	220,524	191,293	315,717	34,859	113,647	3,023	100,308	730	183,635
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,390,303	1,318,170	1,530,053	1,475,444	1,452,490	1,499,315	1,419,252	1,113,411	871,285	901,215	784,198	877,984	759,691	787,941
total assets	1,797,952	1,718,924	1,956,702	1,927,312	1,908,635	1,933,536	1,679,740	1,405,132	1,172,570	1,210,768	1,088,101	1,154,566	1,054,230	1,032,498
Bank overdraft	0	29,423	0	91,231	119,462	147,281	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	108,832
Trade Creditors	423,973	409,652	650,853	440,722	480,269	508,315	493,357	458,216	341,341	470,850	459,311	632,659	624,026	390,760
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	29,193
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	162,238	116,855	0	140,239	144,339	96,631	132,515	0	0	0	0	0	0	100,988
total current liabilities	586,211	555,930	650,853	672,192	744,070	752,227	625,872	458,216	341,341	470,850	459,311	632,659	624,026	629,773
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,000	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	8,269	11,686	13,873	12,755	11,493	10,667	12,363	13,751	12,298	6,440	9,555	3,128
total long term liabilities	23,000	0	8,269	11,686	13,873	12,755	11,493	10,667	12,363	13,751	12,298	6,440	9,555	3,128
total liabilities	609,211	555,930	659,122	683,878	757,943	764,982	637,365	468,883	353,704	484,601	471,609	639,099	633,581	632,901
net assets	1,188,741	1,162,994	1,297,580	1,243,434	1,150,692	1,168,554	1,042,375	936,249	818,866	726,167	616,492	515,467	420,649	399,597
total shareholders funds	1,188,741	1,162,994	1,297,580	1,243,434	1,150,692	1,168,554	1,042,375	936,249	818,866	726,167	616,492	515,467	420,649	399,597

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	29,355	-134,903	69,429	120,758	-10,123	159,534	130,386	145,852	115,502	138,537	130,943	124,508	31,525	558,071
Depreciation	17,626	31,278	31,198	31,198	28,031	22,656	33,733	30,283	28,943	39,724	27,954	26,267	24,190	11,466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,582	0	-12,701	-21,754	0	-29,598	-24,894	-29,346	-23,175	-29,154	-30,176	-29,943	-7,397	-155,398
Stock	-87,990	114,452	63,812	64,389	-124,002	153,955	190,159	4,493	27,732	7,120	20,316	-42,791	72,119	414,787
Debtors	177,323	-299,094	15,595	-138,195	181,307	-103,123	240,106	-43,225	21,126	-727	-16,817	61,506	82,536	189,519
Creditors	14,321	-241,201	210,131	-39,547	-28,046	14,958	35,141	116,875	-129,509	11,539	-173,348	8,633	233,266	390,760
Accruals and Deferred Income	45,383	116,855	-140,239	-4,100	47,708	-35,884	132,515	0	0	0	0	0	-100,988	100,988
Deferred Taxes & Provisions	0	-8,269	-3,417	-2,187	1,118	1,262	826	-1,696	-1,388	1,453	5,858	-3,115	6,427	3,128
Cash flow from operations	8,770	-51,598	74,994	158,174	-18,617	82,096	-122,558	300,700	-58,485	155,706	-42,268	107,635	32,368	304,709
Investing Activities
capital expenditure	-24,521	-5,383	-5,979	-26,921	-49,955	-196,389	-2,500	-20,719	-20,675	-45,374	-55,275	-8,310	-74,172	-256,023
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,521	-5,383	-5,979	-26,921	-49,955	-196,389	-2,500	-20,719	-20,675	-45,374	-55,275	-8,310	-74,172	-256,023
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-108,832	108,832
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-29,193	29,193
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	23,000	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,974	318	-2,582	-6,261	-7,740	-3,757	634	876	371	292	258	253	-3,076	-3,078
cash flow from financing	27,974	318	-2,582	-6,261	-7,740	-3,757	634	876	371	292	258	253	-141,101	134,949
cash and cash equivalents
cash	-17,200	-27,241	-24,798	96,760	-104,130	29,231	-124,424	280,858	-78,788	110,624	-97,285	99,578	-182,905	183,635
overdraft	-29,423	29,423	-91,231	-28,231	-27,819	147,281	0	0	0	0	0	0	0	0
change in cash	12,223	-56,664	66,433	124,991	-76,311	-118,050	-124,424	280,858	-78,788	110,624	-97,285	99,578	-182,905	183,635

P&L

April 2023

turnover

2.7m

+4%

operating profit

29.4k

gross margin

27.2%

+6.67%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.02%

total assets

1.8m

+0.05%

cash

143.9k

-0.11%

net assets

Total assets minus all liabilities

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a c price (engineering) limited

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company number

04725676

Type

Private limited with Share Capital

industry

28302 - Manufacture of agricultural and forestry machinery (other than agricultural tractors)

incorporation date

April 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

stoney street, madley, hereford, herefordshire, HR2 9NQ

last accounts submitted

April 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 1 charges/mortgages relating to a.w. engineering (hereford) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

a.w. engineering (hereford) ltd. Company Information

a.w. engineering (hereford) ltd. Estimated Valuation

a.w. engineering (hereford) ltd. Estimated Valuation

a.w. engineering (hereford) ltd. Estimated Valuation

A.w. Engineering (hereford) Ltd. AI Business Plan

A.w. Engineering (hereford) Ltd. Overview

A.w. Engineering (hereford) Ltd. Health Check

a.w. engineering (hereford) ltd. Credit Report and Business Information

A.w. Engineering (hereford) Ltd. Competitor Analysis

a.w. engineering (hereford) ltd. Ownership

a.w. engineering (hereford) ltd. directors

A.W. ENGINEERING (HEREFORD) LTD. financials

a.w. engineering (hereford) ltd. company details

a.w. engineering (hereford) ltd. Charges & Mortgages

a.w. engineering (hereford) ltd. Companies House Filings - See Documents