Gea Farm Technologies (uk) Ltd

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gea farm technologies (uk) ltd Company Information

Live

MatureMidDeclining

Company Number

00999260

Next Accounts

54 days late

Industry

Specialised design activities

Repair of machinery

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Directors

Timothy Donbavand

Simon Redfearn

Shareholders

gea group holdings ltd

Group Structure

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Contact

Registered Address

wylye works, watery lane bishopstrow, warminster, wiltshire, BA12 9HT

Website

www.gea.com

gea farm technologies (uk) ltd Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of GEA FARM TECHNOLOGIES (UK) LTD at £14.6m based on a Turnover of £18.4m and 0.79x industry multiple (adjusted for size and gross margin).

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Gea Farm Technologies (uk) Ltd is a live company located in warminster, BA12 9HT with a Companies House number of 00999260. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in January 1971, it's largest shareholder is gea group holdings ltd with a 100% stake. Gea Farm Technologies (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £18.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Gea Farm Technologies (Uk) Ltd a 3.5 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 Rating3.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £18.4m, make it larger than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

EXPORT

Gea Farm Technologies (Uk) Ltd's latest turnover from December 2022 is £18.4 million and the company has net assets of £359 thousand. According to their latest financial statements, Gea Farm Technologies (Uk) Ltd has 62 employees and maintains cash reserves of £983 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	18,362,908	20,210,319	19,271,134	20,825,181	21,376,419	16,546,996	17,553,739	16,267,292	19,700,706	17,231,808	15,780,310	15,016,648	13,828,520	13,870,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,352,611	14,149,763	14,543,490	14,211,618	15,224,285	10,529,721	11,607,829	10,704,112	13,928,488	11,582,164	10,995,303	10,099,806	8,674,545	9,682,622
Gross Profit	8,010,297	6,060,556	4,727,644	6,613,563	6,152,134	6,017,275	5,945,910	5,563,180	5,772,218	5,649,644	4,785,007	4,916,842	5,153,975	4,187,391
Admin Expenses	6,460,053	6,625,665	7,474,006	7,601,664	6,680,263	5,515,811	5,573,302	5,604,839	5,250,863	4,790,428	4,217,399	4,214,926	4,118,664	3,521,003
Operating Profit	1,550,244	-565,109	-2,746,362	-988,101	-528,129	501,464	372,608	-41,659	521,355	859,216	567,608	701,916	1,035,311	666,388
Interest Payable	134,929	59,628	124,525	78,590	21,672	47,292	172,176	38,056	52,338	3,030	729	3,746	19,810	50,733
Interest Receivable	4,020	1,956	0	0	0	6,806	1,551	198,202	2,628	50,593	15,355	5,457	16,025	6,919
Pre-Tax Profit	1,419,335	-622,781	-2,870,887	-1,066,691	-549,801	460,978	201,983	118,488	471,645	906,779	582,234	703,627	1,031,526	291,937
Tax	-282,103	39,938	634,217	174,417	95,792	-96,387	-98,773	10,128	-115,913	-25,865	-113,798	-214,632	-278,002	-123,602
Profit After Tax	1,137,232	-582,843	-2,236,670	-892,274	-454,009	364,591	103,210	128,616	355,732	880,914	468,436	488,995	753,524	168,335
Dividends Paid	0	0	0	0	0	0	0	0	2,000,000	0	0	0	0	0
Retained Profit	1,137,232	-582,843	-2,236,670	-892,274	-454,009	364,591	103,210	128,616	-1,644,268	880,914	468,436	488,995	753,524	168,335
Employee Costs	4,099,625	3,799,031	3,338,110	3,233,315	2,752,583	2,935,498	3,033,065	3,114,562	2,739,823	2,657,115	2,436,260	2,426,747	2,348,476	1,998,894
Number Of Employees	62	53	52	57	55	54	57	64	60	62	61	55	54	51
EBITDA*	2,041,267	29,024	-2,156,522	-400,510	-376,500	660,961	510,295	89,627	650,146	972,264	673,866	814,341	1,171,395	807,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,066,436	2,271,047	2,766,776	2,158,598	877,829	857,739	895,732	897,795	918,876	947,321	944,783	844,400	685,633	683,068
Intangible Assets	114,486	140,605	166,764	192,962	259,961	290,396	105,561	121,483	19,879	25,142	30,405	35,669	40,097	45,280
Investments & Other	8,035	8,035	8,035	8,035	8,035	8,035	8,035	8,035	1	1	1	1	0	1
Debtors (Due After 1 year)	176,974	268,974	0	0	0	33,000	48,000	108,000	156,000	0	0	0	0	0
Total Fixed Assets	2,365,931	2,688,661	2,941,575	2,359,595	1,145,825	1,189,170	1,057,328	1,135,313	1,094,756	972,464	975,189	880,070	725,730	728,349
Stock & work in progress	3,683,287	2,256,873	2,345,953	2,269,479	2,454,525	1,896,204	1,719,061	1,649,740	1,150,192	1,085,550	1,057,006	1,246,340	1,672,868	1,271,642
Trade Debtors	4,148,778	3,813,152	3,865,967	5,478,964	5,320,971	5,190,669	5,024,960	3,675,470	5,107,922	5,349,098	4,040,755	3,069,794	3,906,845	4,319,165
Group Debtors	141,080	923,259	409,202	2,365,199	1,413,807	1,970,385	273,383	2,266,222	1,769,806	3,251,009	1,054,904	534,840	424,359	157,256
Misc Debtors	1,324,108	1,660,729	1,219,821	2,082,901	360,893	351,093	350,291	438,046	716,655	335,858	372,631	415,804	366,022	256,731
Cash	983	983	1,000	32,316	1,278	121,461	700,895	135,413	281,953	840,688	1,351,230	1,208,809	137,621	88,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,298,236	8,654,996	7,841,943	12,228,859	9,551,474	9,529,812	8,068,590	8,164,891	9,026,528	10,862,203	7,876,526	6,475,587	6,507,715	6,093,106
total assets	11,664,167	11,343,657	10,783,518	14,588,454	10,697,299	10,718,982	9,125,918	9,300,204	10,121,284	11,834,667	8,851,715	7,355,657	7,233,445	6,821,455
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,054,400	693,940	446,159	699,328	914,575	730,581	486,942	634,854	875,975	1,348,802	984,208	784,313	724,738	676,017
Group/Directors Accounts	3,785,562	2,878,037	3,502,625	4,350,119	3,061,454	4,636,319	3,584,102	4,488,904	4,442,498	4,046,261	2,902,334	2,211,911	2,412,376	3,245,550
other short term finances	0	0	0	0	0	0	0	0	63,786	0	0	0	0	0
hp & lease commitments	392,214	408,395	397,139	292,978	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,756,936	3,789,218	2,047,034	1,895,823	2,367,724	1,964,527	2,031,910	1,256,692	1,947,887	1,989,651	1,396,134	1,258,830	1,484,723	1,041,804
total current liabilities	9,989,112	7,769,590	6,392,957	7,238,248	6,343,753	7,331,427	6,102,954	6,380,450	7,330,146	7,384,714	5,282,676	4,255,054	4,621,837	4,963,371
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	930,727	1,147,073	1,142,537	816,734	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	385,337	3,205,235	3,443,422	4,492,200	1,420,000	0	0	0	0	0	0	0	0	0
total long term liabilities	1,316,064	4,352,308	4,585,959	5,308,934	1,420,000	0	0	0	0	0	0	0	0	0
total liabilities	11,305,176	12,121,898	10,978,916	12,547,182	7,763,753	7,331,427	6,102,954	6,380,450	7,330,146	7,384,714	5,282,676	4,255,054	4,621,837	4,963,371
net assets	358,991	-778,241	-195,398	2,041,272	2,933,546	3,387,555	3,022,964	2,919,754	2,791,138	4,449,953	3,569,039	3,100,603	2,611,608	1,858,084
total shareholders funds	358,991	-778,241	-195,398	2,041,272	2,933,546	3,387,555	3,022,964	2,919,754	2,791,138	4,449,953	3,569,039	3,100,603	2,611,608	1,858,084

	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	1,550,244	-565,109	-2,746,362	-988,101	-528,129	501,464	372,608	-41,659	521,355	859,216	567,608	701,916	1,035,311	666,388
Depreciation	464,904	567,974	563,642	562,792	112,694	124,111	121,765	122,610	123,528	107,785	100,994	107,202	130,901	137,778
Amortisation	26,119	26,159	26,198	24,799	38,935	35,386	15,922	8,676	5,263	5,263	5,264	5,223	5,183	3,689
Tax	-282,103	39,938	634,217	174,417	95,792	-96,387	-98,773	10,128	-115,913	-25,865	-113,798	-214,632	-278,002	-123,602
Stock	1,426,414	-89,080	76,474	-185,046	558,321	177,143	69,321	499,548	64,642	28,544	-189,334	-426,528	401,226	1,271,642
Debtors	-875,174	1,171,124	-4,432,074	2,831,393	-449,476	1,848,513	-791,104	-1,262,645	-1,185,582	3,467,675	1,447,852	-676,788	-35,926	4,733,152
Creditors	360,460	247,781	-253,169	-215,247	183,994	243,639	-147,912	-241,121	-472,827	364,594	199,895	59,575	48,721	676,017
Accruals and Deferred Income	967,718	1,742,184	151,211	-471,901	403,197	-67,383	775,218	-691,195	-41,764	593,517	137,304	-225,893	442,919	1,041,804
Deferred Taxes & Provisions	-2,819,898	-238,187	-1,048,778	3,072,200	1,420,000	0	0	0	0	0	0	0	0	0
Cash flow from operations	-283,796	738,696	1,682,559	-487,388	1,617,638	-1,284,826	1,760,611	-69,464	1,140,582	-1,591,709	-361,251	1,536,707	1,019,733	-3,602,720
Investing Activities
capital expenditure	-260,293	-72,245	-1,171,820	-1,801,361	-141,284	-306,339	-119,702	-211,809	-95,083	-110,323	-201,377	-266,764	-133,466	-869,815
Change in Investments	0	0	0	0	0	0	0	8,034	0	0	0	1	-1	1
cash flow from investments	-260,293	-72,245	-1,171,820	-1,801,361	-141,284	-306,339	-119,702	-219,843	-95,083	-110,323	-201,377	-266,765	-133,465	-869,816
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	907,525	-624,588	-847,494	1,288,665	-1,574,865	1,052,217	-904,802	46,406	396,237	1,143,927	690,423	-200,465	-833,174	3,245,550
Other Short Term Loans	0	0	0	0	0	0	0	-63,786	63,786	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-232,527	15,792	429,964	1,109,712	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-14,547	0	0	0	0	1,689,749
interest	-130,909	-57,672	-124,525	-78,590	-21,672	-40,486	-170,625	160,146	-49,710	47,563	14,626	1,711	-3,785	-43,814
cash flow from financing	544,089	-666,468	-542,055	2,319,787	-1,596,537	1,011,731	-1,075,427	142,766	395,766	1,191,490	705,049	-198,754	-836,959	4,891,485
cash and cash equivalents
cash	0	-17	-31,316	31,038	-120,183	-579,434	565,482	-146,540	-558,735	-510,542	142,421	1,071,188	49,309	88,312
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-17	-31,316	31,038	-120,183	-579,434	565,482	-146,540	-558,735	-510,542	142,421	1,071,188	49,309	88,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEA FARM TECHNOLOGIES (UK) LTD group structure

Gea Farm Technologies (Uk) Ltd has 2 subsidiary companies.

Ultimate parent company

GEA GROUP AG

#0049573

GEA GROUP HOLDINGS LTD

#0135397

2 parents

GEA FARM TECHNOLOGIES (UK) LTD

00999260

2 subsidiaries

MILFOS UK LIMITED

07500223

VENTURE DAIRY SERVICES LIMITED

09335838

GEA FARM TECHNOLOGIES (UK) LTD Shareholders

gea group holdings ltd

100%

Gea Farm Technologies (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Timothy Donbavand (Aug 2017) and Mr Simon Redfearn (Nov 2022).

officer	country	age	start	end	role
Mr Timothy Donbavand		57 years	Aug 2017	-	Director
Mr Simon Redfearn	England	57 years	Nov 2022	-	Director

P&L

December 2022

turnover

18.4m

-9%

operating profit

1.6m

-374%

gross margin

43.7%

+45.47%

turnover

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

Balance Sheet

December 2022

net assets

359k

-1.46%

total assets

11.7m

+0.03%

cash

983

net assets

Total assets minus all liabilities

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company number

00999260

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

33120 - Repair of machinery

20411 - Manufacture of soap and detergents

incorporation date

January 1971

ultimate parent company

GEA GROUP AG

previous names

gea farm technologies limited (April 2010)

gea agroserve limited (December 2008)

address

wylye works, watery lane bishopstrow, warminster, wiltshire, BA12 9HT

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 gea farm technologies (uk) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

gea farm technologies (uk) ltd Company Information

gea farm technologies (uk) ltd Estimated Valuation

gea farm technologies (uk) ltd Estimated Valuation

gea farm technologies (uk) ltd Estimated Valuation

Gea Farm Technologies (uk) Ltd Overview

Gea Farm Technologies (uk) Ltd Health Check

GEA FARM TECHNOLOGIES (UK) LTD financials

gea farm technologies (uk) ltd Credit Report and Business Information

Gea Farm Technologies (uk) Ltd Competitor Analysis

gea farm technologies (uk) ltd Ownership

gea farm technologies (uk) ltd directors

gea farm technologies (uk) ltd company details

gea farm technologies (uk) ltd Charges & Mortgages

gea farm technologies (uk) ltd Companies House Filings - See Documents