exhaust ejector co.limited(the)

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exhaust ejector co.limited(the) Company Information

Share EXHAUST EJECTOR CO.LIMITED(THE)

Company Number

00539526

Directors

Simon Conway

Shareholders

s.c.j. conway

sarah elizabeth hawkes

Group Structure

View All

Industry

Manufacture of other transport equipment n.e.c.

 

Registered Address

11 wade house rd, shelf, nr halifax, yorkshire, HX3 7PE

exhaust ejector co.limited(the) Estimated Valuation

£226.3k

Pomanda estimates the enterprise value of EXHAUST EJECTOR CO.LIMITED(THE) at £226.3k based on a Turnover of £647.9k and 0.35x industry multiple (adjusted for size and gross margin).

exhaust ejector co.limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of EXHAUST EJECTOR CO.LIMITED(THE) at £0 based on an EBITDA of £-42k and a 3.19x industry multiple (adjusted for size and gross margin).

exhaust ejector co.limited(the) Estimated Valuation

£109.5k

Pomanda estimates the enterprise value of EXHAUST EJECTOR CO.LIMITED(THE) at £109.5k based on Net Assets of £43k and 2.55x industry multiple (adjusted for liquidity).

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Exhaust Ejector Co.limited(the) Overview

Exhaust Ejector Co.limited(the) is a live company located in nr halifax, HX3 7PE with a Companies House number of 00539526. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in October 1954, it's largest shareholder is s.c.j. conway with a 81.8% stake. Exhaust Ejector Co.limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £647.9k with declining growth in recent years.

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Exhaust Ejector Co.limited(the) Health Check

Pomanda's financial health check has awarded Exhaust Ejector Co.Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £647.9k, make it smaller than the average company (£17.5m)

£647.9k - Exhaust Ejector Co.limited(the)

£17.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

-7% - Exhaust Ejector Co.limited(the)

4.9% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (23.8%)

18.2% - Exhaust Ejector Co.limited(the)

23.8% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (5.3%)

-6.5% - Exhaust Ejector Co.limited(the)

5.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (82)

9 - Exhaust Ejector Co.limited(the)

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Exhaust Ejector Co.limited(the)

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72k, this is less efficient (£185.9k)

£72k - Exhaust Ejector Co.limited(the)

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (64 days)

45 days - Exhaust Ejector Co.limited(the)

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (52 days)

73 days - Exhaust Ejector Co.limited(the)

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exhaust Ejector Co.limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Exhaust Ejector Co.limited(the)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (55.1%)

73.4% - Exhaust Ejector Co.limited(the)

55.1% - Industry AVG

EXHAUST EJECTOR CO.LIMITED(THE) financials

EXPORTms excel logo

Exhaust Ejector Co.Limited(The)'s latest turnover from September 2023 is estimated at £647.9 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Exhaust Ejector Co.Limited(The) has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover647,892732,794729,429812,341735,210596,075542,489380,371233,528301,092323,951340,318329,403267,7610
Other Income Or Grants000000000000000
Cost Of Sales530,180603,678599,964675,158625,159498,027432,742307,851196,827256,507271,955288,374280,700227,8000
Gross Profit117,712129,116129,465137,183110,05098,047109,74772,52036,70144,58551,99651,94348,70239,9610
Admin Expenses159,682153,714136,90394,35567,29788,863-91,80988,9137,79833,46628,70140,940115,69497,59440,200
Operating Profit-41,970-24,598-7,43842,82842,7539,184201,556-16,39328,90311,11923,29511,003-66,992-57,633-40,200
Interest Payable000000000000000
Interest Receivable000000012121111
Pre-Tax Profit-41,970-24,598-7,43842,82842,7539,184201,556-16,39228,90511,12023,29611,004-66,991-57,632-40,199
Tax000-8,137-8,123-1,745-38,2960-5,781-2,335-5,358-2,641000
Profit After Tax-41,970-24,598-7,43834,69134,6307,439163,260-16,39223,1248,78517,9388,363-66,991-57,632-40,199
Dividends Paid000000000000000
Retained Profit-41,970-24,598-7,43834,69134,6307,439163,260-16,39223,1248,78517,9388,363-66,991-57,632-40,199
Employee Costs361,743342,251321,973343,998398,635463,768295,779297,08362,08660,93561,58763,70059,50058,1770
Number Of Employees99991113992222220
EBITDA*-41,970-24,598-7,43842,82842,7539,184201,556-10,60434,65516,56228,95016,895-60,840-51,196-33,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets66,17061,20465,94370,81475,83381,01786,38391,95297,74195,872101,315106,970112,862119,014125,451
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets66,17061,20465,94370,81475,83381,01786,38391,95297,74195,872101,315106,970112,862119,014125,451
Stock & work in progress000000022,65523,22323,62921,90528,20328,36625,20522,672
Trade Debtors79,979122,424169,202176,14995,90047,81575,85043,36351,28677,24577,96777,51265,87466,227221,264
Group Debtors000000000000000
Misc Debtors15,72214,78717,08717,14116,3650000000000
Cash00000000423200249378200200236
misc current assets0000015,22513,30700000000
total current assets95,701137,211186,289193,290112,26563,04089,15766,01874,932101,074100,121106,09394,44091,632244,172
total assets161,871198,415252,232264,104188,098144,057175,540157,970172,673196,946201,436213,063207,302210,646369,623
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 107,220101,79489,22089,94794,13284,721123,643118,515104,826140,223139,845165,319178,591123,445235,022
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities107,220101,79489,22089,94794,13284,721123,643118,515104,826140,223139,845165,319178,591123,445235,022
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities11,64111,64153,43457,14111,64111,64111,64111,15923,15935,15948,81252,90342,23333,73223,500
provisions000000000000000
total long term liabilities11,64111,64153,43457,14111,64111,64111,64111,15923,15935,15948,81252,90342,23333,73223,500
total liabilities118,861113,435142,654147,088105,77396,362135,284129,674127,985175,382188,657218,222220,824157,177258,522
net assets43,01084,980109,578117,01682,32547,69540,25628,29644,68821,56412,779-5,159-13,52253,469111,101
total shareholders funds43,01084,980109,578117,01682,32547,69540,25628,29644,68821,56412,779-5,159-13,52253,469111,101
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-41,970-24,598-7,43842,82842,7539,184201,556-16,39328,90311,11923,29511,003-66,992-57,633-40,200
Depreciation00000005,7895,7525,4435,6555,8926,1526,4376,756
Amortisation000000000000000
Tax000-8,137-8,123-1,745-38,2960-5,781-2,335-5,358-2,641000
Stock000000-22,655-568-4061,724-6,298-1633,1612,53322,672
Debtors-41,510-49,078-7,00181,02564,450-28,03532,487-7,923-25,959-72245511,638-353-155,037221,264
Creditors5,42612,574-727-4,1859,411-38,9225,12813,689-35,397378-25,474-13,27255,146-111,577235,022
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,96637,054-1,164-50,519-20,409-3,448158,55611,57619,84213,6033,961-10,493-8,502-10,269-42,358
Investing Activities
capital expenditure-4,9664,7394,8715,0195,1845,3665,5690-7,62100000-132,207
Change in Investments000000000000000
cash flow from investments-4,9664,7394,8715,0195,1845,3665,5690-7,62100000-132,207
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-41,793-3,70745,50000482-12,000-12,000-13,653-4,09110,6708,50110,23223,500
share issue000000-151,3000000000151,300
interest000000012121111
cash flow from financing0-41,793-3,70745,50000-150,818-11,999-11,998-13,652-4,08910,6718,50210,233174,801
cash and cash equivalents
cash0000000-423223-49-1291780-36236
overdraft000000000000000
change in cash0000000-423223-49-1291780-36236

exhaust ejector co.limited(the) 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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Exhaust Ejector Co.limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for exhaust ejector co.limited(the) by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX3 area or any other competitors across 12 key performance metrics.

exhaust ejector co.limited(the) Ownership

EXHAUST EJECTOR CO.LIMITED(THE) group structure

Exhaust Ejector Co.Limited(The) has no subsidiary companies.

Ultimate parent company

EXHAUST EJECTOR CO.LIMITED(THE)

00539526

EXHAUST EJECTOR CO.LIMITED(THE) Shareholders

s.c.j. conway 81.82%
sarah elizabeth hawkes 18.18%

exhaust ejector co.limited(the) directors

Exhaust Ejector Co.Limited(The) currently has 1 director, Mr Simon Conway serving since Mar 1993.

officercountryagestartendrole
Mr Simon Conway68 years Mar 1993- Director

P&L

September 2023

turnover

647.9k

-12%

operating profit

-42k

0%

gross margin

18.2%

+3.11%

turnover

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

Balance Sheet

September 2023

net assets

43k

-0.49%

total assets

161.9k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

exhaust ejector co.limited(the) company details

company number

00539526

Type

Private limited with Share Capital

industry

30990 - Manufacture of other transport equipment n.e.c.

incorporation date

October 1954

age

71

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

11 wade house rd, shelf, nr halifax, yorkshire, HX3 7PE

Bank

-

Legal Advisor

-

exhaust ejector co.limited(the) 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 7 charges/mortgages relating to exhaust ejector co.limited(the). Currently there are 1 open charges and 6 have been satisfied in the past.

exhaust ejector co.limited(the) 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.

Click to start generating capital raising & share issue transactions for EXHAUST EJECTOR CO.LIMITED(THE). This can take several minutes, an email will notify you when this has completed.

exhaust ejector co.limited(the) Companies House Filings - See Documents

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