thermo electron manufacturing limitedEstimated Valuation
£158m
Pomanda estimates the enterprise value of THERMO ELECTRON MANUFACTURING LIMITED at £158m based on a Turnover of £106.4m and 1.48x industry multiple (adjusted for size and gross margin).
thermo electron manufacturing limitedEstimated Valuation
£44.8m
Pomanda estimates the enterprise value of THERMO ELECTRON MANUFACTURING LIMITED at £44.8m based on an EBITDA of £5.4m and a 8.26x industry multiple (adjusted for size and gross margin).
thermo electron manufacturing limitedEstimated Valuation
£801.4m
Pomanda estimates the enterprise value of THERMO ELECTRON MANUFACTURING LIMITED at £801.4m based on Net Assets of £368m and 2.18x industry multiple (adjusted for liquidity).
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Thermo Electron Manufacturing LimitedOverview
Thermo Electron Manufacturing Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 00441506. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in August 1947, it's largest shareholder is
thermo fisher scientific oy
with a 100% stake. Thermo Electron Manufacturing Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£106.4m with
healthy
growth in recent years.
Thermo Electron Manufacturing Limited Health Check
Pomanda's financial health check has awarded Thermo Electron Manufacturing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £106.4m, make it larger than the average company (£12.7m)
£106.4m - Thermo Electron Manufacturing Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
13% - Thermo Electron Manufacturing Limited
8.2% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (40.8%)
19.2% - Thermo Electron Manufacturing Limited
40.8% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (8.8%)
4.8% - Thermo Electron Manufacturing Limited
8.8% - Industry AVG
Employees
with 367 employees, this is above the industry average (67)
367 - Thermo Electron Manufacturing Limited
67 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has a higher pay structure (£54.9k)
£68.8k - Thermo Electron Manufacturing Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £290k, this is more efficient (£203k)
£290k - Thermo Electron Manufacturing Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
66 days - Thermo Electron Manufacturing Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - Thermo Electron Manufacturing Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (95 days)
21 days - Thermo Electron Manufacturing Limited
95 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thermo Electron Manufacturing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (38.7%)
27% - Thermo Electron Manufacturing Limited
38.7% - Industry AVG
THERMO ELECTRON MANUFACTURING LIMITED financials
EXPORT
Thermo Electron Manufacturing Limited's latest turnover from December 2023 is £106.4 million and the company has net assets of £368 million. According to their latest financial statements, Thermo Electron Manufacturing Limited has 367 employees and maintains cash reserves of 0 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
106,437,000
93,521,000
77,041,000
73,366,000
84,732,000
83,179,000
70,079,000
64,166,000
81,520,000
82,447,000
84,206,000
83,995,000
75,486,000
74,854,000
73,076,000
Other Income Or Grants
Cost Of Sales
86,040,000
73,166,000
59,572,000
55,767,000
61,099,000
61,403,000
54,983,000
50,177,000
55,549,000
59,889,000
54,513,000
56,586,000
51,268,000
55,119,000
57,137,000
Gross Profit
20,397,000
20,355,000
17,469,000
17,599,000
23,633,000
21,776,000
15,096,000
13,989,000
25,971,000
22,558,000
29,693,000
27,409,000
24,218,000
19,735,000
15,939,000
Admin Expenses
15,342,000
14,934,000
15,848,000
11,542,000
7,841,000
9,863,000
7,690,000
8,573,000
14,864,000
22,883,000
19,961,000
21,374,000
19,064,000
18,894,000
24,648,000
Operating Profit
5,055,000
5,421,000
1,621,000
6,057,000
15,792,000
11,913,000
7,406,000
5,416,000
11,107,000
-325,000
9,732,000
6,035,000
5,154,000
841,000
-8,709,000
Interest Payable
13,000
13,000
5,000
6,000
110,000
23,000
24,000
277,000
537,000
396,000
149,000
124,000
121,000
77,000
Interest Receivable
17,139,000
4,870,000
1,828,000
2,505,000
2,400,000
1,127,000
2,861,000
2,902,000
2,413,000
2,213,000
2,030,000
1,958,000
1,866,000
1,761,000
1,921,000
Pre-Tax Profit
22,181,000
10,278,000
3,444,000
12,469,000
18,082,000
13,017,000
10,114,000
7,998,000
12,983,000
28,070,000
9,153,000
7,124,000
7,648,000
5,067,000
-2,614,000
Tax
-351,000
-153,000
-1,078,000
-509,000
-1,226,000
-694,000
-918,000
-275,000
-967,000
-417,000
587,000
-169,000
-142,000
687,000
-1,080,000
Profit After Tax
21,830,000
10,125,000
2,366,000
11,960,000
16,856,000
12,323,000
9,196,000
7,723,000
12,016,000
27,653,000
9,740,000
6,955,000
7,506,000
5,754,000
-3,694,000
Dividends Paid
140,338,000
Retained Profit
21,830,000
10,125,000
2,366,000
11,960,000
-123,482,000
12,323,000
9,196,000
7,723,000
12,016,000
27,653,000
9,740,000
6,955,000
7,506,000
5,754,000
-3,694,000
Employee Costs
25,266,000
25,735,000
25,817,000
27,194,000
24,565,000
23,348,000
23,187,000
21,905,000
14,794,000
14,029,000
15,711,000
15,142,000
15,681,000
13,921,000
15,161,000
Number Of Employees
367
370
374
315
347
286
280
281
295
295
343
333
295
286
322
EBITDA*
5,426,000
6,203,000
1,888,000
6,682,000
16,431,000
12,785,000
8,074,000
6,426,000
12,142,000
327,000
11,924,000
7,340,000
6,241,000
2,024,000
-6,474,000
* 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
831,000
921,000
572,000
1,382,000
1,371,000
1,418,000
1,425,000
1,300,000
1,996,000
2,597,000
4,527,000
5,454,000
5,219,000
5,239,000
5,804,000
Intangible Assets
320,000
410,000
500,000
591,000
693,000
773,000
1,155,000
1,329,000
1,513,000
1,712,000
7,728,000
6,954,000
6,662,000
8,609,000
11,025,000
Investments & Other
1,438,000
1,438,000
1,438,000
1,438,000
1,438,000
1,438,000
1,438,000
1,438,000
1,438,000
1,438,000
1,438,000
Debtors (Due After 1 year)
13,194,000
15,536,000
33,263,000
36,492,000
18,882,000
19,706,000
15,319,000
8,391,000
7,582,000
1,178,000
Total Fixed Assets
14,345,000
16,867,000
34,335,000
38,465,000
22,384,000
23,335,000
19,337,000
12,458,000
12,529,000
6,925,000
13,693,000
13,846,000
13,319,000
15,286,000
18,267,000
Stock & work in progress
5,130,000
8,488,000
6,100,000
5,464,000
7,145,000
5,417,000
3,923,000
3,333,000
3,793,000
4,085,000
6,275,000
6,706,000
5,371,000
3,952,000
6,449,000
Trade Debtors
19,506,000
18,972,000
15,922,000
8,603,000
12,323,000
12,561,000
10,185,000
10,595,000
15,743,000
12,824,000
11,658,000
9,834,000
7,164,000
8,266,000
6,326,000
Group Debtors
460,910,000
426,811,000
394,121,000
374,305,000
372,046,000
164,929,000
26,415,000
61,954,000
69,042,000
105,518,000
70,986,000
51,976,000
53,214,000
47,066,000
39,907,000
Misc Debtors
4,216,000
688,000
443,000
1,572,000
1,752,000
2,218,000
1,129,000
1,481,000
1,858,000
2,379,000
3,504,000
2,594,000
1,898,000
2,037,000
1,794,000
Cash
66,000
126,365,000
82,222,000
63,604,000
17,677,000
15,063,000
21,262,000
12,907,000
8,958,000
11,471,000
misc current assets
total current assets
489,762,000
455,025,000
416,586,000
389,944,000
393,266,000
185,125,000
168,017,000
159,585,000
154,040,000
142,483,000
107,486,000
92,372,000
80,554,000
70,279,000
65,947,000
total assets
504,107,000
471,892,000
450,921,000
428,409,000
415,650,000
208,460,000
187,354,000
172,043,000
166,569,000
149,408,000
121,179,000
106,218,000
93,873,000
85,565,000
84,214,000
Bank overdraft
Bank loan
Trade Creditors
2,809,000
1,664,000
1,908,000
2,284,000
613,000
871,000
1,192,000
1,217,000
1,856,000
854,000
1,096,000
3,093,000
3,380,000
2,868,000
3,519,000
Group/Directors Accounts
105,788,000
90,983,000
65,743,000
51,038,000
52,686,000
53,399,000
44,571,000
40,778,000
38,856,000
34,509,000
32,890,000
33,296,000
31,136,000
31,761,000
35,415,000
other short term finances
hp & lease commitments
other current liabilities
24,712,000
27,912,000
23,740,000
15,091,000
16,103,000
18,746,000
19,412,000
19,822,000
21,382,000
19,155,000
19,383,000
13,233,000
10,483,000
9,728,000
8,544,000
total current liabilities
133,309,000
120,559,000
91,391,000
68,413,000
69,402,000
73,016,000
65,175,000
61,817,000
62,094,000
54,518,000
53,369,000
49,622,000
44,999,000
44,357,000
47,478,000
loans
14,100,000
14,100,000
hp & lease commitments
Accruals and Deferred Income
522,000
other liabilities
960,000
913,000
485,000
452,000
387,000
354,000
320,000
287,000
278,000
244,000
provisions
1,866,000
2,056,000
6,546,000
3,316,000
2,186,000
2,527,000
2,257,000
1,253,000
538,000
1,493,000
3,913,000
1,781,000
1,346,000
1,502,000
2,623,000
total long term liabilities
2,826,000
2,969,000
7,031,000
17,868,000
16,707,000
2,914,000
2,611,000
1,573,000
825,000
1,771,000
4,157,000
1,781,000
1,346,000
1,502,000
3,145,000
total liabilities
136,135,000
123,528,000
98,422,000
86,281,000
86,109,000
75,930,000
67,786,000
63,390,000
62,919,000
56,289,000
57,526,000
51,403,000
46,345,000
45,859,000
50,623,000
net assets
367,972,000
348,364,000
352,499,000
342,128,000
329,541,000
132,530,000
119,568,000
108,653,000
103,650,000
93,119,000
63,653,000
54,815,000
47,528,000
39,706,000
33,591,000
total shareholders funds
367,972,000
348,364,000
352,499,000
342,128,000
329,541,000
132,530,000
119,568,000
108,653,000
103,650,000
93,119,000
63,653,000
54,815,000
47,528,000
39,706,000
33,591,000
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
5,055,000
5,421,000
1,621,000
6,057,000
15,792,000
11,913,000
7,406,000
5,416,000
11,107,000
-325,000
9,732,000
6,035,000
5,154,000
841,000
-8,709,000
Depreciation
281,000
692,000
176,000
523,000
560,000
490,000
495,000
826,000
836,000
468,000
1,696,000
908,000
717,000
773,000
1,913,000
Amortisation
90,000
90,000
91,000
102,000
79,000
382,000
173,000
184,000
199,000
184,000
496,000
397,000
370,000
410,000
322,000
Tax
-351,000
-153,000
-1,078,000
-509,000
-1,226,000
-694,000
-918,000
-275,000
-967,000
-417,000
587,000
-169,000
-142,000
687,000
-1,080,000
Stock
-3,358,000
2,388,000
636,000
-1,681,000
1,728,000
1,494,000
590,000
-460,000
-292,000
-2,190,000
-431,000
1,335,000
1,419,000
-2,497,000
6,449,000
Debtors
35,819,000
18,258,000
22,777,000
15,969,000
205,589,000
146,366,000
-29,373,000
-11,804,000
-27,674,000
35,751,000
21,744,000
2,128,000
4,907,000
9,342,000
48,027,000
Creditors
1,145,000
-244,000
-376,000
1,671,000
-258,000
-321,000
-25,000
-639,000
1,002,000
-242,000
-1,997,000
-287,000
512,000
-651,000
3,519,000
Accruals and Deferred Income
-3,200,000
4,172,000
8,649,000
-1,012,000
-2,643,000
-666,000
-410,000
-1,560,000
2,227,000
-228,000
6,150,000
2,750,000
755,000
662,000
9,066,000
Deferred Taxes & Provisions
-190,000
-4,490,000
3,230,000
1,130,000
-341,000
270,000
1,004,000
715,000
-955,000
-2,420,000
2,132,000
435,000
-156,000
-1,121,000
2,623,000
Cash flow from operations
-29,631,000
-15,158,000
-11,100,000
-6,326,000
-195,354,000
-136,486,000
36,508,000
16,931,000
41,415,000
-36,541,000
-2,517,000
6,606,000
884,000
-5,244,000
-46,822,000
Investing Activities
capital expenditure
-191,000
-1,041,000
634,000
-534,000
-512,000
-483,000
-619,000
-130,000
-235,000
7,294,000
-2,039,000
-1,832,000
880,000
1,798,000
-19,064,000
Change in Investments
-1,438,000
1,438,000
cash flow from investments
-191,000
-1,041,000
634,000
904,000
-512,000
-483,000
-619,000
-130,000
-235,000
7,294,000
-2,039,000
-1,832,000
880,000
1,798,000
-20,502,000
Financing Activities
Bank loans
Group/Directors Accounts
14,805,000
25,240,000
14,705,000
-1,648,000
-713,000
8,828,000
3,793,000
1,922,000
4,347,000
1,619,000
-406,000
2,160,000
-625,000
-3,654,000
35,415,000
Other Short Term Loans
Long term loans
-14,100,000
14,100,000
Hire Purchase and Lease Commitments
other long term liabilities
47,000
428,000
33,000
452,000
-387,000
33,000
34,000
33,000
9,000
34,000
244,000
share issue
-2,222,000
-14,260,000
8,005,000
627,000
320,493,000
639,000
1,719,000
-2,720,000
-1,485,000
1,813,000
-902,000
332,000
316,000
361,000
37,285,000
interest
17,126,000
4,857,000
1,823,000
2,499,000
2,290,000
1,104,000
2,837,000
2,625,000
1,876,000
1,817,000
1,881,000
1,834,000
1,745,000
1,684,000
1,921,000
cash flow from financing
29,756,000
16,265,000
10,466,000
1,930,000
335,783,000
10,604,000
8,383,000
1,860,000
4,747,000
5,283,000
817,000
4,326,000
1,436,000
-1,609,000
74,621,000
cash and cash equivalents
cash
-66,000
66,000
-126,365,000
44,143,000
18,618,000
45,927,000
2,614,000
-6,199,000
8,355,000
3,949,000
-2,513,000
11,471,000
overdraft
change in cash
-66,000
66,000
-126,365,000
44,143,000
18,618,000
45,927,000
2,614,000
-6,199,000
8,355,000
3,949,000
-2,513,000
11,471,000
thermo electron manufacturing limited 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 thermo electron manufacturing limited. Get real-time insights into thermo electron manufacturing limited's credit score, group structure and payment trends.
Thermo Electron Manufacturing Limited Competitor Analysis
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thermo electron manufacturing limited Ownership
THERMO ELECTRON MANUFACTURING LIMITED group structure
Thermo Electron Manufacturing Limited has 5 subsidiary companies.
THERMO ELECTRON MANUFACTURING LIMITED Shareholders
The sole shareholder of Thermo Electron Manufacturing Limited is Thermo Fisher Scientific Oy.
thermo fisher scientific oy
100%
thermo electron manufacturing limited directors
Thermo Electron Manufacturing Limited currently has 5 directors.
The longest serving directors include
Mr Euan Cameron (Oct 2018) and
Mr Syed Ahmed (Mar 2020).
thermo electron manufacturing 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 3 charges/mortgages relating to thermo electron manufacturing limited. Currently there are 0 open charges and 3 have been satisfied in the past.
thermo electron manufacturing 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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thermo electron manufacturing limitedCompanies House Filings - See Documents
