esab group (uk) limited

esab group (uk) limited Company Information

Share ESAB GROUP (UK) LIMITED
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Company Number

00275947

Industry

Manufacture of other fabricated metal products n.e.c.

 

Shareholders

exelvia netherlands bv

Group Structure

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Contact

Registered Address

warlies park house, horseshoe hill, upshire, essex, EN9 3SL

esab group (uk) limited Estimated Valuation

£26.5m

Pomanda estimates the enterprise value of ESAB GROUP (UK) LIMITED at £26.5m based on a Turnover of £37.8m and 0.7x industry multiple (adjusted for size and gross margin).

esab group (uk) limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of ESAB GROUP (UK) LIMITED at £8.5m based on an EBITDA of £1.5m and a 5.6x industry multiple (adjusted for size and gross margin).

esab group (uk) limited Estimated Valuation

£151.9m

Pomanda estimates the enterprise value of ESAB GROUP (UK) LIMITED at £151.9m based on Net Assets of £72.4m and 2.1x industry multiple (adjusted for liquidity).

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Esab Group (uk) Limited Overview

Esab Group (uk) Limited is a live company located in upshire, EN9 3SL with a Companies House number of 00275947. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1933, it's largest shareholder is exelvia netherlands bv with a 100% stake. Esab Group (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.8m with healthy growth in recent years.

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Esab Group (uk) Limited Health Check

Pomanda's financial health check has awarded Esab Group (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £37.8m, make it larger than the average company (£14.6m)

£37.8m - Esab Group (uk) Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)

12% - Esab Group (uk) Limited

7.9% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (29.3%)

13.2% - Esab Group (uk) Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.4%)

4% - Esab Group (uk) Limited

6.4% - Industry AVG

employees

Employees

with 35 employees, this is below the industry average (82)

35 - Esab Group (uk) Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.3k, the company has a higher pay structure (£41.2k)

£68.3k - Esab Group (uk) Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£169.1k)

£1.1m - Esab Group (uk) Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (58 days)

79 days - Esab Group (uk) Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (45 days)

1 days - Esab Group (uk) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (72 days)

2 days - Esab Group (uk) Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Esab Group (uk) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (45%)

5.9% - Esab Group (uk) Limited

45% - Industry AVG

ESAB GROUP (UK) LIMITED financials

EXPORTms excel logo

Esab Group (Uk) Limited's latest turnover from December 2023 is £37.8 million and the company has net assets of £72.4 million. According to their latest financial statements, Esab Group (Uk) Limited has 35 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover37,843,00037,031,00033,106,00026,881,00037,009,00035,667,00034,375,00032,396,00030,546,00033,699,00035,340,00035,469,00039,402,00032,906,00031,414,000
Other Income Or Grants000000000000000
Cost Of Sales32,865,00027,856,00024,331,00023,119,00032,492,00033,073,00027,147,00024,747,00021,899,00025,718,00026,482,00028,877,00034,942,00026,448,00024,322,000
Gross Profit4,978,0009,175,0008,775,0003,762,0004,517,0002,594,0007,228,0007,649,0008,647,0007,981,0008,858,0006,592,0004,460,0006,458,0007,092,000
Admin Expenses3,457,0009,109,0008,785,0004,182,0005,314,0003,908,0006,892,0007,197,0007,340,0006,296,000-3,233,0005,453,0004,660,0005,141,0007,230,000
Operating Profit1,521,00066,000-10,000-420,000-797,000-1,314,000336,000452,0001,307,0001,685,00012,091,0001,139,000-200,0001,317,000-138,000
Interest Payable000000104,000233,000700,0007,703,0007,410,0007,200,000006,800,000
Interest Receivable2,359,000728,00077,000152,0001,194,000460,00010,00012,00013,00019,0006,087,0005,932,00028,00043,0006,018,000
Pre-Tax Profit3,880,000794,00067,000-268,000397,000-854,000449,000145,000620,0001,704,00010,768,000-129,000235,0001,660,000-920,000
Tax-332,000-93,000-109,000606,000-1,149,000136,000225,000475,0000-5,671,0001,437,0002,382,0001,727,0001,016,000986,000
Profit After Tax3,548,000701,000-42,000338,000-752,000-718,000674,000620,000620,000-3,967,00012,205,0002,253,0001,962,0002,676,00066,000
Dividends Paid000000000000000
Retained Profit3,548,000701,000-42,000338,000-752,000-718,000674,000620,000620,000-3,967,00012,205,0002,253,0001,962,0002,676,00066,000
Employee Costs2,390,0003,315,0003,967,0003,006,0004,187,0004,011,0003,361,0003,017,0002,717,0002,462,0004,091,0004,013,0003,222,0003,609,0003,469,000
Number Of Employees3538394443434747445159667988124
EBITDA*1,526,00071,000-5,000-420,000-795,000-1,314,000338,000455,0001,311,0001,697,00012,111,0001,160,000754,0001,374,000-2,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets05,00010,00015,00003,0005,0007,0001,0004,00017,00030,00051,00082,000139,000
Intangible Assets000000000000000
Investments & Other04,090,00000041,801,00015,244,000129,00087,00087,00087,00087,00087,00087,00087,000
Debtors (Due After 1 year)0000000000046,000117,000165,000481,000
Total Fixed Assets04,095,00010,00015,000041,804,00015,249,000136,00088,00091,000104,000163,000255,000334,000707,000
Stock & work in progress239,000254,000242,000204,000341,000196,000267,000399,000214,000241,000212,000519,000928,0005,999,0003,824,000
Trade Debtors8,242,0008,353,0007,567,0006,037,0007,482,0008,195,0007,051,0007,244,0005,251,0007,103,0006,509,0006,409,0007,945,0006,524,0005,981,000
Group Debtors67,475,00059,706,00059,173,00057,148,00055,307,00054,412,00061,861,00050,407,00060,069,00049,784,00058,534,00064,579,00069,127,00071,529,00042,808,000
Misc Debtors970,0001,319,0001,776,0002,089,0001,364,00092,000119,000229,000147,00067,0005,951,0007,276,0005,075,0003,089,0002,192,000
Cash46,00054,00012,00093,00083,000109,00055,000131,000869,000947,0001,038,0001,045,0001,869,0001,085,0001,074,000
misc current assets000000000000000
total current assets76,972,00069,686,00068,770,00065,571,00064,577,00063,004,00069,353,00058,410,00066,550,00058,142,00072,244,00079,828,00084,944,00088,226,00055,879,000
total assets76,972,00073,781,00068,780,00065,586,00064,577,000104,808,00084,602,00058,546,00066,638,00058,233,00072,348,00079,991,00085,199,00088,560,00056,586,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 115,00072,000108,000179,000344,00064,00046,000448,000120,000419,000406,000356,00035,000328,000542,000
Group/Directors Accounts2,867,0003,574,0004,358,0001,964,0001,957,0001,803,0001,911,0002,820,0003,558,0004,466,0004,974,00016,717,00013,795,00013,022,00012,492,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,572,0001,265,000825,0001,061,000580,0001,337,0001,348,0001,369,0001,778,0001,456,0001,655,0001,637,0002,747,0003,284,0003,590,000
total current liabilities4,554,0004,911,0005,291,0003,204,0002,881,0003,204,0003,305,0004,637,0005,456,0006,341,0007,035,00018,710,00016,577,00016,634,00016,624,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0092,000004,609,0001,148,00034,000335,000977,000958,0001,601,0001,345,000152,000156,000
total long term liabilities0092,000004,609,0001,148,00034,00010,349,00024,079,00019,404,00026,701,00027,045,00016,252,00014,862,000
total liabilities4,554,0004,911,0005,383,0003,204,0002,881,0007,813,0004,453,0004,671,00015,805,00030,420,00026,439,00045,411,00043,622,00032,886,00031,486,000
net assets72,418,00068,870,00063,397,00062,382,00061,696,00096,995,00080,149,00053,875,00050,833,00027,813,00045,909,00034,580,00041,577,00055,674,00025,100,000
total shareholders funds72,418,00068,870,00063,397,00062,382,00061,696,00096,995,00080,149,00053,875,00050,833,00027,813,00045,909,00034,580,00041,577,00055,674,00025,100,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,521,00066,000-10,000-420,000-797,000-1,314,000336,000452,0001,307,0001,685,00012,091,0001,139,000-200,0001,317,000-138,000
Depreciation5,0005,0005,00002,00002,0003,0004,00012,00020,00021,000954,00057,000136,000
Amortisation000000000000000
Tax-332,000-93,000-109,000606,000-1,149,000136,000225,000475,0000-5,671,0001,437,0002,382,0001,727,0001,016,000986,000
Stock-15,00012,00038,000-137,000145,000-71,000-132,000185,000-27,00029,000-307,000-409,000-5,071,0002,175,0003,824,000
Debtors7,309,000862,0003,242,0001,121,0001,454,000-6,332,00011,151,000-7,587,0008,513,000-14,040,000-7,316,000-3,954,000957,00029,845,00051,462,000
Creditors43,000-36,000-71,000-165,000280,00018,000-402,000328,000-299,00013,00050,000321,000-293,000-214,000542,000
Accruals and Deferred Income307,000440,000-236,000481,000-757,000-11,000-21,000-409,000322,000-199,00018,000-1,110,000-537,000-306,0003,590,000
Deferred Taxes & Provisions0-92,00092,0000-4,609,0003,461,0001,114,000-301,000-642,00019,000-643,000256,0001,193,000-4,000156,000
Cash flow from operations-5,750,000-584,000-3,609,000-482,000-8,629,0008,693,000-9,765,0007,950,000-7,794,0009,870,00020,596,0007,372,0006,958,000-30,154,000-50,014,000
Investing Activities
capital expenditure000-15,0001,0002,0000-9,000-1,0001,000-7,0000-923,0000-275,000
Change in Investments-4,090,0004,090,00000-41,801,00026,557,00015,115,00042,00000000087,000
cash flow from investments4,090,000-4,090,0000-15,00041,802,000-26,555,000-15,115,000-51,000-1,0001,000-7,0000-923,0000-362,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-707,000-784,0002,394,0007,000154,000-108,000-909,000-738,000-908,000-508,000-11,743,0002,922,000773,000530,00012,492,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue04,772,0001,057,000348,000-34,547,00017,564,00025,600,0002,422,00022,400,000-14,129,000-876,000-9,250,000-16,059,00027,898,00025,034,000
interest2,359,000728,00077,000152,0001,194,000460,000-94,000-221,000-687,000-7,684,000-1,323,000-1,268,00028,00043,000-782,000
cash flow from financing1,652,0004,716,0003,528,000507,000-33,199,00017,916,00024,597,0001,463,00020,805,000-22,321,000-13,942,000-7,596,000-15,258,00028,471,00036,744,000
cash and cash equivalents
cash-8,00042,000-81,00010,000-26,00054,000-76,000-738,000-78,000-91,000-7,000-824,000784,00011,0001,074,000
overdraft000000000000000
change in cash-8,00042,000-81,00010,000-26,00054,000-76,000-738,000-78,000-91,000-7,000-824,000784,00011,0001,074,000

esab group (uk) 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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Esab Group (uk) Limited Competitor Analysis

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Perform a competitor analysis for esab group (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EN9 area or any other competitors across 12 key performance metrics.

esab group (uk) limited Ownership

ESAB GROUP (UK) LIMITED group structure

Esab Group (Uk) Limited has no subsidiary companies.

Ultimate parent company

COLFAX CORP

#0062923

EXELVIA NETHERLANDS BV

#0033292

2 parents

ESAB GROUP (UK) LIMITED

00275947

ESAB GROUP (UK) LIMITED Shareholders

exelvia netherlands bv 100%

esab group (uk) limited directors

Esab Group (Uk) Limited currently has 4 directors. The longest serving directors include Mr Christopher Mansell (Jul 2011) and Mr Curtis Jewell (Feb 2022).

officercountryagestartendrole
Mr Christopher MansellUnited Kingdom54 years Jul 2011- Director
Mr Curtis JewellUnited Kingdom43 years Feb 2022- Director
Mr Kevin JohnsonUnited Kingdom49 years Feb 2022- Director
Mr David ToddUnited Kingdom54 years Apr 2023- Director

P&L

December 2023

turnover

37.8m

+2%

operating profit

1.5m

+2205%

gross margin

13.2%

-46.91%

turnover

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

Balance Sheet

December 2023

net assets

72.4m

+0.05%

total assets

77m

+0.04%

cash

46k

-0.15%

net assets

Total assets minus all liabilities

esab group (uk) limited company details

company number

00275947

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

May 1933

age

91

incorporated

UK

ultimate parent company

COLFAX CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

esab limited (March 1984)

accountant

-

auditor

ERNST & YOUNG LLP

address

warlies park house, horseshoe hill, upshire, essex, EN9 3SL

Bank

HSBC BANK PLC

Legal Advisor

GISBY HARRISON

esab group (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 9 charges/mortgages relating to esab group (uk) limited. Currently there are 0 open charges and 9 have been satisfied in the past.

esab group (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.

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esab group (uk) limited Companies House Filings - See Documents

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