homag u.k. ltd.
homag u.k. ltd. Company Information
Company Number
01150111
Website
www.homag.comRegistered Address
10c sills road, willow farm business park, castle donington derby, derbyshire, DE74 2US
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01332856500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
homag gmbh 100%
homag u.k. ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOMAG U.K. LTD. at £29.8m based on a Turnover of £51.6m and 0.58x industry multiple (adjusted for size and gross margin).
homag u.k. ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOMAG U.K. LTD. at £29.3m based on an EBITDA of £4.6m and a 6.44x industry multiple (adjusted for size and gross margin).
homag u.k. ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOMAG U.K. LTD. at £4.3m based on Net Assets of £7.3m and 0.59x industry multiple (adjusted for liquidity).
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Homag U.k. Ltd. Overview
Homag U.k. Ltd. is a live company located in castle donington derby, DE74 2US with a Companies House number of 01150111. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1973, it's largest shareholder is homag gmbh with a 100% stake. Homag U.k. Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £51.6m with high growth in recent years.
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Homag U.k. Ltd. Health Check
Pomanda's financial health check has awarded Homag U.K. Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £51.6m, make it larger than the average company (£17m)
£51.6m - Homag U.k. Ltd.
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
19% - Homag U.k. Ltd.
6.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (27.7%)
21.4% - Homag U.k. Ltd.
27.7% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.9%)
7.8% - Homag U.k. Ltd.
5.9% - Industry AVG
Employees
with 86 employees, this is above the industry average (36)
86 - Homag U.k. Ltd.
36 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£49.2k)
£68.1k - Homag U.k. Ltd.
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £600.3k, this is more efficient (£334.1k)
£600.3k - Homag U.k. Ltd.
£334.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (50 days)
28 days - Homag U.k. Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (38 days)
211 days - Homag U.k. Ltd.
38 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (83 days)
115 days - Homag U.k. Ltd.
83 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homag U.k. Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (61.5%)
79.5% - Homag U.k. Ltd.
61.5% - Industry AVG
HOMAG U.K. LTD. financials
Homag U.K. Ltd.'s latest turnover from December 2023 is £51.6 million and the company has net assets of £7.3 million. According to their latest financial statements, Homag U.K. Ltd. has 86 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 | 51,623,000 | 64,101,000 | 40,003,000 | 30,906,000 | 38,411,000 | 43,555,000 | 32,720,000 | 34,554,000 | 27,931,000 | 33,506,000 | 18,212,108 | 19,248,684 | 18,174,429 | 19,267,763 | 9,919,298 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 40,577,000 | 54,803,000 | 31,640,000 | 24,979,000 | 31,874,000 | 37,285,000 | 27,669,000 | 29,498,000 | 24,054,000 | 27,361,000 | 13,724,948 | 14,754,456 | 14,200,408 | 15,739,408 | 8,902,879 |
| Gross Profit | 11,046,000 | 9,298,000 | 8,363,000 | 5,927,000 | 6,537,000 | 6,270,000 | 5,051,000 | 5,056,000 | 3,877,000 | 6,145,000 | 4,487,160 | 4,494,228 | 3,974,021 | 3,528,355 | 1,016,419 |
| Admin Expenses | 7,006,000 | 5,397,000 | 4,475,000 | 3,605,000 | 4,130,000 | 3,654,000 | 3,644,000 | 3,868,000 | 2,924,000 | 5,135,000 | 4,190,120 | 4,052,745 | 3,681,152 | 3,327,600 | 1,966,689 |
| Operating Profit | 4,040,000 | 3,901,000 | 3,888,000 | 2,322,000 | 2,407,000 | 2,616,000 | 1,407,000 | 1,188,000 | 953,000 | 1,010,000 | 297,040 | 441,483 | 292,869 | 200,755 | -950,270 |
| Interest Payable | 15,000 | 28,000 | 10,000 | 13,000 | 11,000 | 0 | 0 | 0 | 2,000 | 38,000 | 51,825 | 89,300 | 113,877 | 108,255 | 67,440 |
| Interest Receivable | 398,000 | 139,000 | 10,000 | 8,000 | 47,000 | 28,000 | 7,000 | 2,000 | 5,000 | 0 | 0 | 0 | 0 | 43 | 11 |
| Pre-Tax Profit | 4,423,000 | 4,012,000 | 3,888,000 | 2,317,000 | 2,443,000 | 2,644,000 | 1,414,000 | 1,190,000 | 956,000 | 972,000 | 245,215 | 352,183 | 178,992 | 92,543 | -1,017,699 |
| Tax | -1,074,000 | -759,000 | -735,000 | -501,000 | -478,000 | -504,000 | -283,000 | -219,000 | -167,000 | -250,000 | -112,000 | 77,000 | 155,988 | 153,000 | 0 |
| Profit After Tax | 3,349,000 | 3,253,000 | 3,153,000 | 1,816,000 | 1,965,000 | 2,140,000 | 1,131,000 | 971,000 | 789,000 | 722,000 | 133,215 | 429,183 | 334,980 | 245,543 | -1,017,699 |
| Dividends Paid | 2,600,000 | 3,350,000 | 1,720,000 | 1,860,000 | 2,250,000 | 928,000 | 895,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 749,000 | -97,000 | 1,433,000 | -44,000 | -285,000 | 1,212,000 | 236,000 | 971,000 | 789,000 | 722,000 | 133,215 | 429,183 | 334,980 | 245,543 | -1,017,699 |
| Employee Costs | 5,858,000 | 5,247,000 | 4,487,000 | 4,187,000 | 4,422,000 | 4,263,000 | 4,076,000 | 4,018,000 | 3,529,000 | 3,096,000 | 2,611,791 | 2,561,523 | 2,258,043 | 2,059,107 | 1,985,509 |
| Number Of Employees | 86 | 79 | 73 | 73 | 76 | 70 | 70 | 68 | 64 | 58 | 54 | 53 | 50 | 45 | 50 |
| EBITDA* | 4,553,000 | 4,494,000 | 4,322,000 | 2,803,000 | 2,816,000 | 2,741,000 | 1,530,000 | 1,309,000 | 1,074,000 | 1,121,000 | 401,805 | 596,687 | 456,444 | 307,718 | -841,294 |
* 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 | 960,000 | 1,003,000 | 1,495,000 | 1,679,000 | 1,962,000 | 1,334,000 | 1,365,000 | 1,414,000 | 1,400,000 | 1,405,000 | 1,456,078 | 1,591,396 | 1,668,932 | 1,514,685 | 1,555,612 |
| Intangible Assets | 768,000 | 520,000 | 7,000 | 1,000 | 5,000 | 11,000 | 23,000 | 23,000 | 38,000 | 57,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,728,000 | 1,523,000 | 1,502,000 | 1,680,000 | 1,967,000 | 1,345,000 | 1,388,000 | 1,437,000 | 1,438,000 | 1,462,000 | 1,456,078 | 1,591,396 | 1,668,932 | 1,514,685 | 1,555,612 |
| Stock & work in progress | 12,879,000 | 6,944,000 | 11,016,000 | 3,602,000 | 3,356,000 | 2,584,000 | 1,907,000 | 1,436,000 | 1,106,000 | 869,000 | 774,810 | 919,338 | 1,572,094 | 1,293,254 | 1,532,530 |
| Trade Debtors | 3,993,000 | 6,940,000 | 2,445,000 | 2,721,000 | 3,498,000 | 3,195,000 | 3,081,000 | 2,317,000 | 4,972,000 | 4,892,000 | 1,861,875 | 1,882,270 | 1,684,963 | 2,097,222 | 1,822,195 |
| Group Debtors | 13,160,000 | 5,555,000 | 13,858,000 | 2,181,000 | 6,224,000 | 970,000 | 1,776,000 | 2,910,000 | 2,637,000 | 2,082,000 | 770,772 | 496,769 | 342,897 | 759,039 | 1,073,398 |
| Misc Debtors | 3,701,000 | 2,281,000 | 2,932,000 | 5,705,000 | 260,000 | 896,000 | 393,000 | 354,000 | 631,000 | 316,000 | 520,309 | 688,954 | 639,402 | 302,028 | 290,347 |
| Cash | 0 | 11,934,000 | 5,765,000 | 4,204,000 | 3,438,000 | 8,982,000 | 5,983,000 | 5,029,000 | 1,848,000 | 1,814,000 | 103,876 | 90,428 | 44,764 | 115,635 | 35,750 |
| misc current assets | 57,000 | 385,000 | 0 | 0 | 0 | 62,000 | 29,000 | 146,000 | 71,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,790,000 | 34,039,000 | 36,016,000 | 18,413,000 | 16,776,000 | 16,689,000 | 13,169,000 | 12,192,000 | 11,265,000 | 10,028,000 | 4,031,642 | 4,077,759 | 4,284,120 | 4,567,178 | 4,754,220 |
| total assets | 35,518,000 | 35,562,000 | 37,518,000 | 20,093,000 | 18,743,000 | 18,034,000 | 14,557,000 | 13,629,000 | 12,703,000 | 11,490,000 | 5,487,720 | 5,669,155 | 5,953,052 | 6,081,863 | 6,309,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,943 | 385,679 | 1,761,040 | 2,134,422 | 2,513,173 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 150,000 |
| Trade Creditors | 23,470,000 | 23,010,000 | 22,659,000 | 7,371,000 | 6,237,000 | 1,300,000 | 213,000 | 376,000 | 326,000 | 331,000 | 148,502 | 121,423 | 361,919 | 421,579 | 458,721 |
| Group/Directors Accounts | 2,338,000 | 3,795,000 | 0 | 0 | 0 | 5,459,000 | 3,615,000 | 2,492,000 | 2,271,000 | 2,210,000 | 772,464 | 985,286 | 563,131 | 1,034,945 | 1,387,322 |
| other short term finances | 0 | 0 | 37,000 | 80,000 | 122,000 | 0 | 51,000 | 0 | 0 | 87,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 377,000 | 251,000 | 173,000 | 266,000 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,697,000 | 1,732,000 | 7,851,000 | 7,027,000 | 6,486,000 | 5,730,000 | 6,345,000 | 6,647,000 | 6,963,000 | 6,508,000 | 2,716,544 | 2,667,715 | 2,187,093 | 2,146,028 | 1,701,270 |
| total current liabilities | 27,882,000 | 28,788,000 | 30,720,000 | 14,744,000 | 13,170,000 | 12,489,000 | 10,224,000 | 9,515,000 | 9,560,000 | 9,136,000 | 3,845,453 | 4,160,103 | 4,873,183 | 5,836,974 | 6,210,486 |
| loans | 0 | 0 | 168,000 | 220,000 | 574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| hp & lease commitments | 300,000 | 196,000 | 84,000 | 110,000 | 287,000 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 39,000 | 30,000 | 138,000 | 54,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 339,000 | 226,000 | 153,000 | 137,000 | 317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| total liabilities | 28,221,000 | 29,014,000 | 30,873,000 | 14,881,000 | 13,487,000 | 12,489,000 | 10,224,000 | 9,515,000 | 9,560,000 | 9,136,000 | 3,845,453 | 4,160,103 | 4,873,183 | 5,836,974 | 6,310,486 |
| net assets | 7,297,000 | 6,548,000 | 6,645,000 | 5,212,000 | 5,256,000 | 5,545,000 | 4,333,000 | 4,114,000 | 3,143,000 | 2,354,000 | 1,642,267 | 1,509,052 | 1,079,869 | 244,889 | -654 |
| total shareholders funds | 7,297,000 | 6,548,000 | 6,645,000 | 5,212,000 | 5,256,000 | 5,545,000 | 4,333,000 | 4,114,000 | 3,143,000 | 2,354,000 | 1,642,267 | 1,509,052 | 1,079,869 | 244,889 | -654 |
| 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 | 4,040,000 | 3,901,000 | 3,888,000 | 2,322,000 | 2,407,000 | 2,616,000 | 1,407,000 | 1,188,000 | 953,000 | 1,010,000 | 297,040 | 441,483 | 292,869 | 200,755 | -950,270 |
| Depreciation | 510,000 | 593,000 | 428,000 | 476,000 | 398,000 | 113,000 | 110,000 | 104,000 | 91,000 | 85,000 | 104,765 | 155,204 | 163,575 | 106,963 | 108,976 |
| Amortisation | 3,000 | 0 | 6,000 | 5,000 | 11,000 | 12,000 | 13,000 | 17,000 | 30,000 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,074,000 | -759,000 | -735,000 | -501,000 | -478,000 | -504,000 | -283,000 | -219,000 | -167,000 | -250,000 | -112,000 | 77,000 | 155,988 | 153,000 | 0 |
| Stock | 5,935,000 | -4,072,000 | 7,414,000 | 246,000 | 772,000 | 677,000 | 471,000 | 330,000 | 237,000 | 94,190 | -144,528 | -652,756 | 278,840 | -239,276 | 1,532,530 |
| Debtors | 6,078,000 | -4,459,000 | 8,628,000 | 625,000 | 4,921,000 | -189,000 | -331,000 | -2,659,000 | 950,000 | 4,137,044 | 84,963 | 400,731 | -491,027 | -27,651 | 3,185,940 |
| Creditors | 460,000 | 351,000 | 15,288,000 | 1,134,000 | 4,937,000 | 1,087,000 | -163,000 | 50,000 | -5,000 | 182,498 | 27,079 | -240,496 | -59,660 | -37,142 | 458,721 |
| Accruals and Deferred Income | -35,000 | -6,119,000 | 824,000 | 541,000 | 756,000 | -615,000 | -302,000 | -316,000 | 455,000 | 3,791,456 | 48,829 | 480,622 | 41,065 | 444,758 | 1,701,270 |
| Deferred Taxes & Provisions | 9,000 | -108,000 | 84,000 | -6,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,100,000 | 6,390,000 | 3,741,000 | 3,100,000 | 2,398,000 | 2,221,000 | 642,000 | 3,153,000 | 170,000 | 613,720 | 425,278 | 1,165,838 | 806,024 | 1,135,261 | -3,399,773 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -50,000 | 150,000 |
| Group/Directors Accounts | -1,457,000 | 3,795,000 | 0 | 0 | -5,459,000 | 1,844,000 | 1,123,000 | 221,000 | 61,000 | 1,437,536 | -212,822 | 422,155 | -471,814 | -352,377 | 1,387,322 |
| Other Short Term Loans | 0 | -37,000 | -43,000 | -42,000 | 122,000 | -51,000 | 51,000 | 0 | -87,000 | 87,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -168,000 | -52,000 | -354,000 | 574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| Hire Purchase and Lease Commitments | 230,000 | 190,000 | -119,000 | -236,000 | 612,000 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 383,000 | 111,000 | 0 | -5,000 | 36,000 | 28,000 | 7,000 | 2,000 | 3,000 | -38,000 | -51,825 | -89,300 | -113,877 | -108,212 | -67,429 |
| cash flow from financing | -844,000 | 3,891,000 | -214,000 | -637,000 | -4,119,000 | 1,821,000 | 1,164,000 | 223,000 | -23,000 | 1,476,269 | -264,647 | 332,855 | -185,691 | -610,589 | 2,586,938 |
| cash and cash equivalents | |||||||||||||||
| cash | -11,934,000 | 6,169,000 | 1,561,000 | 766,000 | -5,544,000 | 2,999,000 | 954,000 | 3,181,000 | 34,000 | 1,710,124 | 13,448 | 45,664 | -70,871 | 79,885 | 35,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,943 | -177,736 | -1,375,361 | -373,382 | -378,751 | 2,513,173 |
| change in cash | -11,934,000 | 6,169,000 | 1,561,000 | 766,000 | -5,544,000 | 2,999,000 | 954,000 | 3,181,000 | 34,000 | 1,918,067 | 191,184 | 1,421,025 | 302,511 | 458,636 | -2,477,423 |
homag u.k. ltd. Credit Report and Business Information
Homag U.k. Ltd. Competitor Analysis
Perform a competitor analysis for homag u.k. ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DE74 area or any other competitors across 12 key performance metrics.
homag u.k. ltd. Ownership
HOMAG U.K. LTD. group structure
Homag U.K. Ltd. has no subsidiary companies.
Ultimate parent company
DURR AG
#0046790
HOMAG FINANCE GMBH
#0101546
2 parents
HOMAG U.K. LTD.
01150111
homag u.k. ltd. directors
Homag U.K. Ltd. currently has 2 directors. The longest serving directors include Mr Simon Brooks (Jan 2009) and Mr Tobias Schaible (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Brooks | 56 years | Jan 2009 | - | Director | |
| Mr Tobias Schaible | 56 years | May 2021 | - | Director |
P&L
December 2023turnover
51.6m
-19%
operating profit
4m
+4%
gross margin
21.4%
+47.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3m
+0.11%
total assets
35.5m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
homag u.k. ltd. company details
company number
01150111
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
December 1973
age
51
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
jaydee (machine sales) limited (August 1998)
last accounts submitted
December 2023
address
10c sills road, willow farm business park, castle donington derby, derbyshire, DE74 2US
accountant
-
auditor
DELOITTE LLP
homag u.k. ltd. 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 12 charges/mortgages relating to homag u.k. ltd.. Currently there are 0 open charges and 12 have been satisfied in the past.
homag u.k. ltd. Companies House Filings - See Documents
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