liebherr - great britain limited

4.5

liebherr - great britain limited Company Information

Share LIEBHERR - GREAT BRITAIN LIMITED
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Company Number

00677497

Registered Address

normandy lane, stratton business park, biggleswade, bedfordshire, SG18 8QB

Industry

Manufacture of earthmoving equipment

 

Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

 
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Telephone

01767602100

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Everist14 Years

Claire Webber11 Years

Shareholders

liebherr international ag 100%

liebherr - great britain limited Estimated Valuation

£263.9m

Pomanda estimates the enterprise value of LIEBHERR - GREAT BRITAIN LIMITED at £263.9m based on a Turnover of £305.9m and 0.86x industry multiple (adjusted for size and gross margin).

liebherr - great britain limited Estimated Valuation

£120.3m

Pomanda estimates the enterprise value of LIEBHERR - GREAT BRITAIN LIMITED at £120.3m based on an EBITDA of £16.5m and a 7.31x industry multiple (adjusted for size and gross margin).

liebherr - great britain limited Estimated Valuation

£92.7m

Pomanda estimates the enterprise value of LIEBHERR - GREAT BRITAIN LIMITED at £92.7m based on Net Assets of £47.1m and 1.97x industry multiple (adjusted for liquidity).

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Liebherr - Great Britain Limited Overview

Liebherr - Great Britain Limited is a live company located in biggleswade, SG18 8QB with a Companies House number of 00677497. It operates in the manufacture of machinery for mining sector, SIC Code 28921. Founded in December 1960, it's largest shareholder is liebherr international ag with a 100% stake. Liebherr - Great Britain Limited is a mature, mega sized company, Pomanda has estimated its turnover at £305.9m with healthy growth in recent years.

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Liebherr - Great Britain Limited Health Check

Pomanda's financial health check has awarded Liebherr - Great Britain Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £305.9m, make it larger than the average company (£80.3m)

£305.9m - Liebherr - Great Britain Limited

£80.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)

10% - Liebherr - Great Britain Limited

5.1% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (22.4%)

17.2% - Liebherr - Great Britain Limited

22.4% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (4.6%)

4.2% - Liebherr - Great Britain Limited

4.6% - Industry AVG

employees

Employees

with 396 employees, this is above the industry average (149)

396 - Liebherr - Great Britain Limited

149 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.4k, the company has an equivalent pay structure (£50.8k)

£55.4k - Liebherr - Great Britain Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £772.4k, this is more efficient (£382.3k)

£772.4k - Liebherr - Great Britain Limited

£382.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (44 days)

37 days - Liebherr - Great Britain Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (39 days)

4 days - Liebherr - Great Britain Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is less than average (69 days)

49 days - Liebherr - Great Britain Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)

11 weeks - Liebherr - Great Britain Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (51.7%)

69.2% - Liebherr - Great Britain Limited

51.7% - Industry AVG

liebherr - great britain limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liebherr - Great Britain Limited Competitor Analysis

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Perform a competitor analysis for liebherr - great britain limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

liebherr - great britain limited Ownership

LIEBHERR - GREAT BRITAIN LIMITED group structure

Liebherr - Great Britain Limited has no subsidiary companies.

Ultimate parent company

LIEBHERR INTERNATIONAL AG

#0007609

1 parent

LIEBHERR - GREAT BRITAIN LIMITED

00677497

LIEBHERR - GREAT BRITAIN LIMITED Shareholders

liebherr international ag 100%

liebherr - great britain limited directors

Liebherr - Great Britain Limited currently has 2 directors. The longest serving directors include Mr Richard Everist (Nov 2009) and Miss Claire Webber (Nov 2012).

officercountryagestartendrole
Mr Richard Everist57 years Nov 2009- Director
Miss Claire Webber51 years Nov 2012- Director

LIEBHERR - GREAT BRITAIN LIMITED financials

EXPORTms excel logo

Liebherr - Great Britain Limited's latest turnover from December 2022 is £305.9 million and the company has net assets of £47.1 million. According to their latest financial statements, Liebherr - Great Britain Limited has 396 employees and maintains cash reserves of £23.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover305,853,784269,718,678188,707,436230,025,542240,452,920216,340,750184,488,202200,337,207169,734,320136,195,314136,095,482137,462,420129,777,122100,207,000
Other Income Or Grants00000000000000
Cost Of Sales253,116,830221,159,966153,275,749192,045,661206,252,091175,667,407146,895,602166,094,589139,486,792111,993,059110,167,594114,477,873109,360,69083,490,008
Gross Profit52,736,95448,558,71235,431,68737,979,88134,200,82940,673,34337,592,60034,242,61830,247,52824,202,25525,927,88822,984,54720,416,43216,716,992
Admin Expenses39,791,91035,208,60030,305,43932,881,20932,425,78037,325,38133,115,86831,700,03629,038,64228,415,64426,065,69322,484,97520,582,81816,543,786
Operating Profit12,945,04413,350,1125,126,2485,098,6721,775,0493,347,9624,476,7322,542,5821,208,886-4,213,389-137,805499,572-166,386173,206
Interest Payable0673,225318,595843,584512,675254,306230,505328,949242,659114,47115,1392,5899821,201
Interest Receivable34,98000007233,0541,0406,1126,07818,07947,82134,50255,415
Pre-Tax Profit12,628,21212,826,0915,244,8934,833,3231,831,8802,735,8462,335,0013,143,4771,570,000-4,401,920-196,8521,020,658148,293-466,207
Tax-2,100,948-3,131,736-1,439,941-875,749-303,041-638,524-815,517-529,532-460,588994,073-128,701-640,984-52,141157,019
Profit After Tax10,527,2649,694,3553,804,9523,957,5741,528,8392,097,3221,519,4842,613,9451,109,412-3,407,847-325,553379,67496,152-309,188
Dividends Paid002,000,000001,000,00000000000
Retained Profit10,527,2649,694,3551,804,9523,957,5741,528,8391,097,3221,519,4842,613,9451,109,412-3,407,847-325,553379,67496,152-309,188
Employee Costs21,946,73720,241,71018,514,35319,217,32718,581,23717,259,99716,349,09515,824,21013,826,03813,138,49613,000,03011,238,7229,871,5589,501,060
Number Of Employees396389392371370359350344320307300273252250
EBITDA*16,461,66016,485,9718,006,2057,421,0174,307,3305,701,2716,027,8914,433,2663,842,739-1,837,3811,764,8012,136,1131,880,3052,334,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets35,308,77033,508,28731,889,84326,368,52724,715,28424,738,20518,474,52917,356,84018,525,55323,005,49022,170,20918,987,72817,277,82916,454,984
Intangible Assets004281,4542,480000111111
Investments & Other1,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0011,400,0011,400,0011,400,0011,400,001111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets35,308,77033,508,28731,890,27126,369,98124,717,76424,738,20518,474,52917,356,84018,525,55423,005,49122,170,21018,987,72917,277,83016,454,985
Stock & work in progress34,413,96035,728,64740,880,29239,628,64147,339,61829,230,03831,296,70331,515,49328,986,51027,216,40123,684,79821,582,76813,709,53519,152,038
Trade Debtors31,353,23534,157,98221,929,80930,002,96435,361,64931,004,67023,136,50024,273,34620,871,39711,955,30516,588,79813,643,31415,932,0405,223,487
Group Debtors5,592,6378,691,3975,973,1344,680,3693,549,6582,835,8652,912,6693,259,8944,344,0595,126,0344,111,7613,568,2544,462,4064,914,644
Misc Debtors8,385,3066,860,9814,126,4942,908,2803,264,4623,612,214919,0091,568,0013,526,2323,717,2961,336,4431,052,228939,2811,960,578
Cash23,527,53020,602,35518,648,79616,043,19315,126,28010,141,2229,690,3656,478,6265,952,4773,060,0755,946,3255,618,5137,769,22013,741,613
misc current assets14,422,68128,475,0265,793,40120,465,69113,658,444479,924589,629722,979368,164521,215496,979390,710352,463422,061
total current assets117,695,349134,516,38897,351,926113,729,138118,300,11177,303,93368,544,87567,818,33964,048,83951,596,32652,165,10445,855,78743,164,94545,414,421
total assets153,004,119168,024,675129,242,197140,099,119143,017,875102,042,13887,019,40485,175,17982,574,39374,601,81774,335,31464,843,51660,442,77561,869,406
Bank overdraft000000018,847,26615,219,7047,106,1526,749,00718,87607,460
Bank loan00000000000000
Trade Creditors 2,925,2752,711,5421,713,0502,397,3983,203,2072,354,3584,144,47922,753,5283,201,87303,010,7151,505,6452,435,2501,475,638
Group/Directors Accounts00000000000000
other short term finances27,083,94249,413,76947,871,30559,927,87548,307,18123,501,29717,521,7620000000
hp & lease commitments337,803555,2831,125,7861,159,151223,462231,16200000000
other current liabilities73,239,62166,487,48440,276,84640,219,19858,693,99744,254,98534,260,35015,361,33538,302,91040,879,48632,944,30032,124,56628,417,02929,503,476
total current liabilities103,586,641119,168,07890,986,987103,703,622110,427,84770,341,80255,926,59156,962,12956,724,48747,985,63842,704,02233,649,08730,852,27930,986,574
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000669,323808,470853,3200000
other liabilities243,074385,990495,6751,194,3381,047,3021,731,7392,893,5891,163,2541,274,9083,105,7435,266,8994,484,0473,177,1304,080,270
provisions4,226,1823,873,1161,839,696332,848931,130840,550598,534000598,860639,732805,0481,775,744
total long term liabilities2,356,1652,322,5481,415,5231,360,7621,512,8672,152,0143,192,8561,832,5772,083,3783,959,0635,566,3294,803,9133,579,6544,968,142
total liabilities105,942,806121,490,62692,402,510105,064,384111,940,71472,493,81659,119,44758,794,70658,807,86551,944,70148,270,35138,453,00034,431,93335,954,716
net assets47,061,31346,534,04936,839,68735,034,73531,077,16129,548,32227,899,95726,380,47323,766,52822,657,11626,064,96326,390,51626,010,84225,914,690
total shareholders funds47,061,31346,534,04936,839,68735,034,73531,077,16129,548,32227,899,95726,380,47323,766,52822,657,11626,064,96326,390,51626,010,84225,914,690
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,945,04413,350,1125,126,2485,098,6721,775,0493,347,9624,476,7322,542,5821,208,886-4,213,389-137,805499,572-166,386173,206
Depreciation3,516,6163,135,4312,878,9312,321,3192,531,6822,353,3091,551,1591,890,6842,633,8532,376,0081,902,6061,636,5412,046,6912,162,498
Amortisation04281,0261,02659900000000-959
Tax-2,100,948-3,131,736-1,439,941-875,749-303,041-638,524-815,517-529,532-460,588994,073-128,701-640,984-52,141157,019
Stock-1,314,687-5,151,6451,251,651-7,710,97718,109,580-2,066,665-218,7902,528,9831,770,1093,531,6032,102,0307,873,233-5,442,50319,152,038
Debtors-4,379,18217,680,923-5,562,176-4,584,1564,723,02010,484,571-2,133,063359,5537,943,053-1,238,3673,773,206-3,069,9319,235,01812,098,709
Creditors213,733998,492-684,348-805,809848,849-1,790,121-18,609,04919,551,6553,201,873-3,010,7151,505,070-929,605959,6121,475,638
Accruals and Deferred Income6,752,13726,210,63857,648-18,474,79914,439,0129,994,63518,229,692-23,080,722-2,621,4268,788,506819,7343,707,537-1,086,44729,503,476
Deferred Taxes & Provisions353,0662,033,4201,506,848-598,28290,580242,016598,53400-598,860-40,872-165,316-970,6961,775,744
Cash flow from operations27,373,51730,067,50711,756,937-1,038,489-3,449,8705,091,3717,783,404-2,513,869-5,750,5642,042,387-1,955,204-695,557-3,061,8823,995,875
Investing Activities
capital expenditure-5,317,099-4,753,875-8,400,247-3,974,562-2,511,840-8,616,985-2,668,848-721,9701,846,084-3,211,289-5,085,087-3,346,440-2,869,536-18,616,524
Change in Investments00000-100001,400,000001
cash flow from investments-5,317,099-4,753,875-8,400,247-3,974,562-2,511,840-8,616,984-2,668,848-721,9701,846,084-3,211,289-6,485,087-3,346,440-2,869,536-18,616,525
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans -22,329,8271,542,464-12,056,57011,620,69424,805,8845,979,53517,521,7620000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-217,480-570,503-33,365935,689-7,700231,16200000000
other long term liabilities-142,916-109,685-698,663147,036-684,437-1,161,8501,730,335-111,654-1,830,835-2,161,156782,8521,306,917-903,1404,080,270
share issue-10,000,0007000551,043000000026,223,878
interest34,980-673,225-318,595-843,584-512,675-253,583-227,451-327,909-236,547-108,3932,94045,23233,52054,214
cash flow from financing-32,655,243189,058-13,107,19311,859,83523,601,0725,346,30719,024,646-439,563-2,067,382-2,269,549785,7921,352,149-869,62030,358,362
cash and cash equivalents
cash2,925,1751,953,5592,605,603916,9134,985,058450,8573,211,739526,1492,892,402-2,886,250327,812-2,150,707-5,972,39313,741,613
overdraft000000-18,847,2663,627,5628,113,552357,1456,730,13118,876-7,4607,460
change in cash2,925,1751,953,5592,605,603916,9134,985,058450,85722,059,005-3,101,413-5,221,150-3,243,395-6,402,319-2,169,583-5,964,93313,734,153

P&L

December 2022

turnover

305.9m

+13%

operating profit

12.9m

-3%

gross margin

17.3%

-4.23%

turnover

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

Balance Sheet

December 2022

net assets

47.1m

+0.01%

total assets

153m

-0.09%

cash

23.5m

+0.14%

net assets

Total assets minus all liabilities

liebherr - great britain limited company details

company number

00677497

Type

Private limited with Share Capital

industry

28922 - Manufacture of earthmoving equipment

46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 1960

age

64

accounts

Full Accounts

ultimate parent company

LIEBHERR INTERNATIONAL AG

previous names

N/A

incorporated

UK

address

normandy lane, stratton business park, biggleswade, bedfordshire, SG18 8QB

last accounts submitted

December 2022

liebherr - great britain 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 2 charges/mortgages relating to liebherr - great britain limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

liebherr - great britain limited Companies House Filings - See Documents

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