Pomanda estimates the enterprise value of CUMMINS GENERATOR TECHNOLOGIES LIMITED at £0 based on a Turnover of £31.1m and -0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUMMINS GENERATOR TECHNOLOGIES LIMITED at £0 based on an EBITDA of £2.3m and a -3.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUMMINS GENERATOR TECHNOLOGIES LIMITED at £4.9b based on Net Assets of £2.3b and 2.1x industry multiple (adjusted for liquidity).
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Cummins Generator Technologies LimitedOverview
Cummins Generator Technologies Limited is a live company located in peterborough, PE2 6FZ with a Companies House number of 00441273. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in August 1947, it's largest shareholder is
emea holdings limited
with a 100% stake. Cummins Generator Technologies Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.1m with
low
growth in recent years.
Cummins Generator Technologies Limited Health Check
Pomanda's financial health check has awarded Cummins Generator Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £31.1m, make it larger than the average company (£20.7m)
£31.1m - Cummins Generator Technologies Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - Cummins Generator Technologies Limited
7.2% - Industry AVG
Production
with a gross margin of -40.2%, this company has a higher cost of product (24.7%)
-40.2% - Cummins Generator Technologies Limited
24.7% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (3.9%)
4.4% - Cummins Generator Technologies Limited
3.9% - Industry AVG
Employees
with 154 employees, this is above the industry average (120)
154 - Cummins Generator Technologies Limited
120 - Industry AVG
Pay Structure
on an average salary of £108.4k, the company has a higher pay structure (£50.5k)
£108.4k - Cummins Generator Technologies Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is equally as efficient (£185.1k)
£201.6k - Cummins Generator Technologies Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (66 days)
9 days - Cummins Generator Technologies Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (49 days)
6 days - Cummins Generator Technologies Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (98 days)
2 days - Cummins Generator Technologies Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cummins Generator Technologies Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (63.6%)
5.9% - Cummins Generator Technologies Limited
63.6% - Industry AVG
CUMMINS GENERATOR TECHNOLOGIES LIMITED financials
EXPORT
Cummins Generator Technologies Limited's latest turnover from December 2023 is £31.1 million and the company has net assets of £2.3 billion. According to their latest financial statements, Cummins Generator Technologies Limited has 154 employees and maintains cash reserves of £2.3 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
31,054,000
33,241,000
23,519,000
27,881,000
45,653,000
741,334,000
699,136,000
579,076,000
525,451,000
520,421,000
335,759,000
185,885,000
202,281,000
183,874,000
153,407,000
Other Income Or Grants
Cost Of Sales
43,530,000
59,051,000
42,867,000
46,605,000
74,793,000
717,299,000
678,027,000
526,779,000
507,598,000
477,582,000
300,087,000
159,963,000
173,701,000
160,237,000
135,594,000
Gross Profit
-12,476,000
-25,810,000
-19,348,000
-18,724,000
-29,140,000
24,035,000
21,109,000
52,297,000
17,853,000
42,839,000
35,672,000
25,922,000
28,580,000
23,637,000
17,813,000
Admin Expenses
-13,846,000
-1,651,000
962,000
-2,442,000
-9,500,000
10,303,000
19,876,000
-383,000
2,306,000
25,242,000
31,391,000
17,580,000
22,424,000
10,664,000
8,425,000
Operating Profit
1,370,000
-24,159,000
-20,310,000
-16,282,000
-19,640,000
13,732,000
1,233,000
52,680,000
15,547,000
17,597,000
4,281,000
8,342,000
6,156,000
12,973,000
9,388,000
Interest Payable
6,650,000
1,951,000
674,000
771,000
1,000
961,000
303,000
654,000
1,645,000
99,000
205,000
204,000
7,847,000
Interest Receivable
1,781,000
1,408,000
593,000
637,000
2,463,000
1,914,000
581,000
928,000
355,000
698,000
1,353,000
6,861,000
2,841,000
7,889,000
Pre-Tax Profit
1,258,000
141,918,000
-20,992,000
-219,573,000
950,127,000
207,137,000
95,546,000
220,726,000
36,761,000
10,043,000
6,333,000
10,761,000
19,917,000
16,206,000
20,187,000
Tax
-4,591,000
-2,490,000
-4,352,000
-1,563,000
-1,380,000
-149,000
-108,000
-619,000
-7,420,000
-2,112,000
-2,077,000
-1,434,000
79,000
-3,607,000
328,000
Profit After Tax
-3,333,000
139,428,000
-25,344,000
-221,136,000
948,747,000
206,988,000
95,438,000
220,107,000
29,341,000
7,931,000
4,256,000
9,327,000
19,996,000
12,599,000
20,515,000
Dividends Paid
432,533,000
238,500,000
Retained Profit
-3,333,000
139,428,000
-25,344,000
-221,136,000
516,214,000
-31,512,000
95,438,000
220,107,000
29,341,000
7,931,000
4,256,000
9,327,000
19,996,000
12,599,000
20,515,000
Employee Costs
16,696,000
13,768,000
14,779,000
13,424,000
9,172,000
18,336,000
28,664,000
17,880,000
27,332,000
26,398,000
27,584,000
38,706,000
39,619,000
36,629,000
37,316,000
Number Of Employees
154
215
218
214
267
414
607
564
683
677
661
708
733
672
797
EBITDA*
2,260,000
-22,966,000
-18,911,000
-14,881,000
-12,213,000
23,752,000
7,910,000
58,130,000
19,920,000
21,131,000
7,625,000
11,708,000
8,932,000
15,665,000
11,873,000
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,813,000
4,561,000
7,180,000
10,495,000
10,343,000
72,258,000
62,151,000
58,345,000
42,118,000
31,773,000
25,336,000
18,182,000
14,958,000
13,373,000
13,188,000
Intangible Assets
2,302,000
643,000
33,000
93,000
326,000
901,000
1,751,000
Investments & Other
2,431,761,000
2,431,761,000
2,793,438,000
2,799,133,000
2,986,498,000
2,014,218,000
2,014,863,000
1,985,106,000
1,919,646,000
102,351,000
117,526,000
16,551,000
15,858,000
15,841,000
15,841,000
Debtors (Due After 1 year)
Total Fixed Assets
2,437,876,000
2,436,965,000
2,800,618,000
2,809,628,000
2,996,841,000
2,086,509,000
2,077,107,000
2,043,777,000
1,962,665,000
135,875,000
142,862,000
34,733,000
30,816,000
29,214,000
29,029,000
Stock & work in progress
262,000
5,758,000
6,695,000
3,555,000
6,046,000
122,873,000
111,111,000
109,408,000
78,193,000
75,804,000
65,840,000
25,960,000
24,562,000
22,180,000
11,589,000
Trade Debtors
806,000
4,792,000
4,627,000
2,365,000
5,926,000
4,762,000
1,658,000
1,444,000
2,454,000
910,000
836,000
4,733,000
7,981,000
8,798,000
4,141,000
Group Debtors
20,049,000
26,274,000
13,151,000
8,056,000
18,681,000
115,989,000
127,012,000
139,926,000
93,890,000
92,996,000
95,120,000
54,968,000
62,763,000
159,202,000
108,554,000
Misc Debtors
1,432,000
597,000
2,952,000
2,029,000
4,406,000
4,791,000
4,711,000
2,730,000
2,045,000
6,830,000
5,806,000
1,277,000
1,031,000
11,329,000
9,047,000
Cash
2,340,000
998,000
1,506,000
1,558,000
162,540,000
214,602,000
132,618,000
46,213,000
66,606,000
113,321,000
67,022,000
67,072,000
1,000
142,000
misc current assets
10,443,000
17,899,000
total current assets
35,332,000
56,318,000
28,931,000
17,563,000
35,059,000
410,955,000
459,094,000
386,126,000
222,795,000
243,146,000
280,923,000
153,960,000
163,409,000
201,510,000
133,473,000
total assets
2,473,208,000
2,493,283,000
2,829,549,000
2,827,191,000
3,031,900,000
2,497,464,000
2,536,201,000
2,429,903,000
2,185,460,000
379,021,000
423,785,000
188,693,000
194,225,000
230,724,000
162,502,000
Bank overdraft
132,279,000
119,140,000
90,329,000
95,213,000
62,131,000
43,784,000
38,684,000
Bank loan
Trade Creditors
784,000
3,105,000
3,246,000
1,591,000
4,294,000
42,227,000
44,812,000
39,924,000
25,971,000
31,668,000
19,474,000
5,010,000
7,028,000
7,853,000
5,247,000
Group/Directors Accounts
9,431,000
22,840,000
19,084,000
16,231,000
43,961,000
63,388,000
70,877,000
67,801,000
69,013,000
71,600,000
77,755,000
3,621,000
7,805,000
14,768,000
14,831,000
other short term finances
hp & lease commitments
other current liabilities
2,668,000
2,712,000
2,065,000
2,608,000
4,012,000
4,481,000
6,097,000
6,843,000
12,385,000
9,978,000
14,875,000
6,648,000
13,532,000
24,802,000
9,180,000
total current liabilities
145,162,000
147,797,000
114,724,000
115,643,000
114,398,000
110,096,000
121,786,000
114,568,000
107,369,000
113,246,000
155,888,000
15,279,000
28,365,000
86,107,000
29,258,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
649,000
199,000
117,000
85,000
54,000
6,470,000
12,657,000
12,516,000
1,665,000
1,190,000
2,708,000
4,151,000
4,247,000
1,261,000
1,386,000
total long term liabilities
649,000
199,000
117,000
85,000
54,000
6,470,000
12,657,000
12,516,000
1,665,000
19,804,000
30,528,000
38,032,000
20,322,000
8,208,000
15,608,000
total liabilities
145,811,000
147,996,000
114,841,000
115,728,000
114,452,000
116,566,000
134,443,000
127,084,000
109,034,000
133,050,000
186,416,000
53,311,000
48,687,000
94,315,000
44,866,000
net assets
2,327,397,000
2,345,287,000
2,714,708,000
2,711,463,000
2,917,448,000
2,380,898,000
2,401,758,000
2,302,819,000
2,076,426,000
245,971,000
237,369,000
135,382,000
145,538,000
136,409,000
117,636,000
total shareholders funds
2,327,397,000
2,345,287,000
2,714,708,000
2,711,463,000
2,917,448,000
2,380,898,000
2,401,758,000
2,302,819,000
2,076,426,000
245,971,000
237,369,000
135,382,000
145,538,000
136,409,000
117,636,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,370,000
-24,159,000
-20,310,000
-16,282,000
-19,640,000
13,732,000
1,233,000
52,680,000
15,547,000
17,597,000
4,281,000
8,342,000
6,156,000
12,973,000
9,388,000
Depreciation
890,000
1,193,000
1,399,000
1,401,000
7,395,000
9,972,000
6,444,000
4,855,000
3,516,000
2,528,000
3,344,000
3,366,000
2,776,000
2,692,000
2,485,000
Amortisation
32,000
48,000
233,000
595,000
857,000
1,006,000
Tax
-4,591,000
-2,490,000
-4,352,000
-1,563,000
-1,380,000
-149,000
-108,000
-619,000
-7,420,000
-2,112,000
-2,077,000
-1,434,000
79,000
-3,607,000
328,000
Stock
-5,496,000
-937,000
3,140,000
-2,491,000
-116,827,000
11,762,000
1,703,000
31,215,000
2,389,000
9,964,000
39,880,000
1,398,000
2,382,000
10,591,000
11,589,000
Debtors
-9,376,000
10,933,000
8,280,000
-16,563,000
-96,529,000
-7,839,000
-10,719,000
45,711,000
-2,347,000
-1,026,000
40,784,000
-10,797,000
-107,554,000
57,587,000
121,742,000
Creditors
-2,321,000
-141,000
1,655,000
-2,703,000
-37,933,000
-2,585,000
4,888,000
13,953,000
-5,697,000
12,194,000
14,464,000
-2,018,000
-825,000
2,606,000
5,247,000
Accruals and Deferred Income
-44,000
647,000
-543,000
-1,404,000
-469,000
-1,616,000
-746,000
-5,542,000
2,407,000
-4,897,000
8,227,000
-6,884,000
-11,270,000
15,622,000
9,180,000
Deferred Taxes & Provisions
450,000
82,000
32,000
31,000
-6,416,000
-6,187,000
141,000
10,851,000
475,000
-1,518,000
-1,443,000
-96,000
2,986,000
-125,000
1,386,000
Cash flow from operations
10,626,000
-34,864,000
-33,539,000
-1,466,000
154,945,000
9,292,000
21,101,000
-153,000
9,643,000
15,860,000
-53,868,000
10,675,000
105,074,000
-38,017,000
-105,317,000
Investing Activities
capital expenditure
-1,801,000
783,000
1,916,000
-1,553,000
54,521,000
-20,067,000
-10,250,000
-21,102,000
-13,868,000
-11,722,000
-10,498,000
-6,590,000
-4,361,000
-2,877,000
-15,673,000
Change in Investments
-361,677,000
-5,695,000
-187,365,000
972,280,000
-645,000
29,757,000
65,460,000
1,817,295,000
-15,175,000
100,975,000
693,000
17,000
15,841,000
cash flow from investments
-1,801,000
362,460,000
7,611,000
185,812,000
-917,759,000
-19,422,000
-40,007,000
-86,562,000
-1,831,163,000
3,453,000
-111,473,000
-7,283,000
-4,378,000
-2,877,000
-31,514,000
Financing Activities
Bank loans
Group/Directors Accounts
-13,409,000
3,756,000
2,853,000
-27,730,000
-19,427,000
-7,489,000
3,076,000
-1,212,000
-2,587,000
-6,155,000
74,134,000
-4,184,000
-6,963,000
-63,000
14,831,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-14,557,000
-508,849,000
28,589,000
15,151,000
20,336,000
10,652,000
3,501,000
6,286,000
1,801,114,000
671,000
97,731,000
-19,483,000
-10,867,000
6,174,000
97,121,000
interest
-4,869,000
-543,000
-81,000
-134,000
2,462,000
1,914,000
-380,000
625,000
-299,000
-947,000
-99,000
1,353,000
6,656,000
2,637,000
42,000
cash flow from financing
-32,835,000
-505,636,000
31,361,000
-12,713,000
3,371,000
5,077,000
6,197,000
5,699,000
1,798,228,000
-6,431,000
171,766,000
-22,314,000
-11,174,000
8,748,000
111,994,000
cash and cash equivalents
cash
1,342,000
-508,000
-52,000
1,558,000
-162,540,000
-52,062,000
81,984,000
86,405,000
-20,393,000
-46,715,000
46,299,000
-50,000
67,071,000
-141,000
142,000
overdraft
13,139,000
28,811,000
-4,884,000
33,082,000
62,131,000
-43,784,000
43,784,000
-38,684,000
38,684,000
change in cash
-11,797,000
-29,319,000
4,832,000
-31,524,000
-224,671,000
-52,062,000
81,984,000
86,405,000
-20,393,000
-2,931,000
2,515,000
-50,000
105,755,000
-38,825,000
142,000
cummins generator technologies 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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cummins generator technologies limited Ownership
CUMMINS GENERATOR TECHNOLOGIES LIMITED group structure
Cummins Generator Technologies Limited has 4 subsidiary companies.
The sole shareholder of Cummins Generator Technologies Limited is Emea Holdings Limited.
emea holdings limited
100%
cummins generator technologies limited directors
Cummins Generator Technologies Limited currently has 6 directors.
The longest serving directors include
Mr Desmond McMenamin (Nov 2017) and
Ms Bernadette Daley (Mar 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 cummins generator technologies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cummins generator technologies limited Capital Raised & Share Issues BETA
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cummins generator technologies limitedCompanies House Filings - See Documents
