Pomanda estimates the enterprise value of HASKEL EUROPE LTD at £14.7m based on a Turnover of £26.5m and 0.55x industry multiple (adjusted for size and gross margin).
haskel europe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HASKEL EUROPE LTD at £0 based on an EBITDA of £-5.9m and a 3.6x industry multiple (adjusted for size and gross margin).
haskel europe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HASKEL EUROPE LTD at £0 based on Net Assets of £-6.3m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haskel Europe LtdOverview
Haskel Europe Ltd is a live company located in sunderland, SR5 3JD with a Companies House number of 01278832. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in September 1976, it's largest shareholder is
silver ii guernsey holdings limited
with a 100% stake. Haskel Europe Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£26.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Haskel Europe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £26.5m, make it larger than the average company (£13.7m)
£26.5m - Haskel Europe Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
10% - Haskel Europe Ltd
3.5% - Industry AVG
Production
with a gross margin of -3.1%, this company has a higher cost of product (36.1%)
-3.1% - Haskel Europe Ltd
36.1% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (6.1%)
-23.8% - Haskel Europe Ltd
6.1% - Industry AVG
Employees
with 134 employees, this is above the industry average (66)
134 - Haskel Europe Ltd
66 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has a higher pay structure (£51.6k)
£64.5k - Haskel Europe Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is equally as efficient (£218.3k)
£198k - Haskel Europe Ltd
£218.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (62 days)
76 days - Haskel Europe Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
49 days - Haskel Europe Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (73 days)
83 days - Haskel Europe Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Haskel Europe Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (34.9%)
118.5% - Haskel Europe Ltd
34.9% - Industry AVG
HASKEL EUROPE LTD financials
EXPORT
Haskel Europe Ltd's latest turnover from December 2023 is £26.5 million and the company has net assets of -£6.3 million. According to their latest financial statements, Haskel Europe Ltd has 134 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
26,537,637
29,850,109
20,740,415
20,034,749
20,694,197
17,738,196
14,074,688
15,762,915
15,543,570
16,393,902
16,326,225
16,014,167
14,088,283
13,362,942
11,874,953
Other Income Or Grants
Cost Of Sales
27,372,692
28,008,749
20,587,218
14,689,682
16,062,403
13,659,066
11,267,745
11,745,251
12,391,492
11,365,931
12,639,411
10,272,280
8,943,545
9,990,356
8,962,449
Gross Profit
-835,055
1,841,360
153,197
5,345,067
4,631,794
4,079,130
2,806,943
4,017,664
3,152,078
5,027,971
3,686,814
5,741,887
5,144,738
3,372,586
2,912,504
Admin Expenses
5,478,782
3,915,827
4,309,528
2,582,009
2,959,297
2,548,225
2,583,503
2,529,494
2,515,310
1,906,885
8,959,238
1,843,485
1,819,868
1,916,588
1,698,000
Operating Profit
-6,313,837
-2,074,467
-4,156,331
2,763,058
1,672,497
1,530,905
223,440
1,488,170
636,768
3,121,086
-5,272,424
3,898,402
3,324,870
1,455,998
1,214,504
Interest Payable
1,497,494
392,090
7,822
6,821
73,977
125,045
352,000
346,000
Interest Receivable
10,395
4,199
1,492
3,546
7,404
1,731
59,606
68,708
415,355
356,814
Pre-Tax Profit
-7,800,936
-2,466,557
-4,159,954
3,257,363
1,676,043
1,004,286
225,171
1,488,170
629,947
3,047,109
-5,351,799
6,339,812
4,200,886
2,058,528
2,029,101
Tax
-503,464
455,118
723,726
-689,696
-168,150
-177,907
-80,256
-260,840
-183,314
-442,392
1,065,033
-16,645
-89,364
-1,261
69,687
Profit After Tax
-8,304,400
-2,011,439
-3,436,228
2,567,667
1,507,893
826,379
144,915
1,227,330
446,633
2,604,717
-4,286,766
6,323,167
4,111,522
2,057,267
2,098,788
Dividends Paid
23,025,000
Retained Profit
-8,304,400
-2,011,439
-3,436,228
2,567,667
1,507,893
826,379
144,915
1,227,330
446,633
2,604,717
-4,286,766
-16,701,833
4,111,522
2,057,267
2,098,788
Employee Costs
8,645,998
10,189,871
6,354,269
4,038,435
3,900,249
3,369,460
2,842,151
2,579,930
2,556,335
2,557,076
2,500,950
2,329,319
2,147,620
2,056,620
2,283,551
Number Of Employees
134
132
85
69
68
63
62
58
58
60
62
62
58
57
63
EBITDA*
-5,892,705
-1,726,683
-3,909,738
2,945,963
1,814,499
1,649,454
297,149
1,548,166
699,703
3,183,629
-5,214,829
3,957,178
3,410,443
1,545,656
1,293,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,891,113
2,492,018
1,468,572
1,990,923
1,420,458
940,073
604,671
388,028
323,878
386,813
432,524
442,515
428,545
394,151
455,357
Intangible Assets
15,013
29,877
Investments & Other
14,345,014
14,345,014
1,521,987
143,472
419,396
419,396
953,419
953,419
953,419
953,419
953,419
1,199,049
1,449,169
1,330,829
988,147
Debtors (Due After 1 year)
Total Fixed Assets
17,236,127
16,837,032
2,990,559
2,134,395
1,839,854
1,359,469
1,558,090
1,341,447
1,277,297
1,340,232
1,385,943
1,641,564
1,877,714
1,739,993
1,473,381
Stock & work in progress
6,230,109
5,494,163
4,792,807
3,315,537
3,651,445
3,599,896
4,546,965
3,022,670
2,595,329
1,698,261
1,250,966
1,402,846
1,387,128
1,618,384
1,886,311
Trade Debtors
5,551,640
4,161,910
2,339,632
2,162,392
4,966,998
2,496,962
1,821,224
3,559,169
1,941,952
2,463,516
2,570,947
2,110,429
1,897,697
1,823,468
2,141,691
Group Debtors
318,710
1,761,558
385,872
2,437,101
772,187
1,061,638
777,048
208,442
188,647
237,768
165,147
310,558
171,634
276,059
340,485
Misc Debtors
3,631,359
7,086,251
4,521,842
1,165,529
487,402
407,355
864,700
674,380
713,378
820,335
1,174,153
123,512
115,480
163,986
142,730
Cash
1,014,362
620,307
4,773,617
2,036,901
695,662
522,955
1,034,352
819,429
522,435
804,146
1,472,893
258,867
16,556,899
12,511,940
10,053,131
misc current assets
total current assets
16,746,180
19,124,189
16,813,770
11,117,460
10,573,694
8,088,806
9,044,289
8,284,090
5,961,741
6,024,026
6,634,106
4,206,212
20,128,838
16,393,837
14,564,348
total assets
33,982,307
35,961,221
19,804,329
13,251,855
12,413,548
9,448,275
10,602,379
9,625,537
7,239,038
7,364,258
8,020,049
5,847,776
22,006,552
18,133,830
16,037,729
Bank overdraft
Bank loan
Trade Creditors
3,678,514
2,741,828
2,733,135
1,507,861
1,106,404
768,811
1,430,405
1,027,472
585,877
654,986
616,893
635,558
654,703
574,940
647,427
Group/Directors Accounts
26,134,061
18,898,302
7,197,685
2,434,270
3,915,938
2,129,320
3,813,321
3,392,310
2,396,537
3,823,922
4,636,265
1,365,082
396,006
635,783
678,753
other short term finances
hp & lease commitments
other current liabilities
2,179,035
4,911,126
3,468,488
1,151,224
1,105,673
1,975,820
1,656,880
1,629,320
1,940,516
994,442
3,478,186
554,547
602,071
650,488
838,290
total current liabilities
31,991,610
26,551,256
13,399,308
5,093,355
6,128,015
4,873,951
6,900,606
6,049,102
4,922,930
5,473,350
8,731,344
2,555,187
1,652,780
1,861,211
2,164,470
loans
6,310,030
5,842,620
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,958,791
1,493,317
1,676,507
297,783
315,088
111,772
65,600
85,177
52,180
73,612
76,126
99,244
65,254
57,003
70,000
total long term liabilities
8,268,821
7,335,937
1,676,507
297,783
315,088
111,772
65,600
85,177
52,180
73,612
76,126
99,244
65,254
57,003
1,391,920
total liabilities
40,260,431
33,887,193
15,075,815
5,391,138
6,443,103
4,985,723
6,966,206
6,134,279
4,975,110
5,546,962
8,807,470
2,654,431
1,718,034
1,918,214
3,556,390
net assets
-6,278,124
2,074,028
4,728,514
7,860,717
5,970,445
4,462,552
3,636,173
3,491,258
2,263,928
1,817,296
-787,421
3,193,345
20,288,518
16,215,616
12,481,339
total shareholders funds
-6,278,124
2,074,028
4,728,514
7,860,717
5,970,445
4,462,552
3,636,173
3,491,258
2,263,928
1,817,296
-787,421
3,193,345
20,288,518
16,215,616
12,481,339
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-6,313,837
-2,074,467
-4,156,331
2,763,058
1,672,497
1,530,905
223,440
1,488,170
636,768
3,121,086
-5,272,424
3,898,402
3,324,870
1,455,998
1,214,504
Depreciation
421,132
347,784
246,593
182,905
142,002
118,549
73,709
59,996
62,935
62,543
57,595
58,776
70,560
74,794
66,926
Amortisation
15,013
14,864
12,366
Tax
-503,464
455,118
723,726
-689,696
-168,150
-177,907
-80,256
-260,840
-183,314
-442,392
1,065,033
-16,645
-89,364
-1,261
69,687
Stock
735,946
701,356
1,477,270
-335,908
51,549
-947,069
1,524,295
427,341
897,068
447,295
-151,880
15,718
-231,256
-267,927
1,886,311
Debtors
-3,508,010
5,762,373
1,482,324
-461,565
2,260,632
502,983
-979,019
1,598,014
-677,642
-388,628
1,365,748
359,688
-78,702
-361,393
2,624,906
Creditors
936,686
8,693
1,225,274
401,457
337,593
-661,594
402,933
441,595
-69,109
38,093
-18,665
-19,145
79,763
-72,487
647,427
Accruals and Deferred Income
-2,732,091
1,442,638
2,317,264
45,551
-870,147
318,940
27,560
-311,196
946,074
-2,483,744
2,923,639
-47,524
-48,417
-187,802
838,290
Deferred Taxes & Provisions
465,474
-183,190
1,378,724
-17,305
203,316
46,172
-19,577
32,997
-21,432
-2,514
-23,118
33,990
8,251
-12,997
70,000
Cash flow from operations
-4,954,036
-6,467,153
-1,224,344
3,483,443
-995,070
1,619,151
82,533
-574,633
1,152,496
234,405
-2,481,808
3,532,448
3,670,634
1,900,429
-1,592,017
Investing Activities
capital expenditure
-820,227
-1,371,230
275,758
-753,370
-622,387
-453,951
-290,352
-124,146
-16,832
-47,604
-72,746
-104,954
-13,588
-564,526
Change in Investments
12,823,027
1,378,515
-275,924
-534,023
-245,630
-250,120
118,340
342,682
988,147
cash flow from investments
-820,227
-14,194,257
-1,102,757
-477,446
-622,387
80,072
-290,352
-124,146
-16,832
198,026
177,374
-223,294
-356,270
-1,552,673
Financing Activities
Bank loans
Group/Directors Accounts
7,235,759
11,700,617
4,763,415
-1,481,668
1,786,618
-1,684,001
421,011
995,773
-1,427,385
-812,343
3,271,183
969,076
-239,777
-42,970
678,753
Other Short Term Loans
Long term loans
467,410
5,842,620
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-47,752
-643,047
304,025
-677,395
-1
306,000
-393,340
-38,620
1,677,010
10,382,551
interest
-1,487,099
-392,090
-3,623
1,492
3,546
7,404
1,731
-6,821
-73,977
-125,045
59,606
68,708
63,355
10,814
cash flow from financing
6,168,318
16,508,100
5,063,817
-2,157,571
1,790,164
-1,676,597
422,742
995,773
-1,434,207
-886,320
3,452,138
635,342
-209,689
1,697,395
11,072,118
cash and cash equivalents
cash
394,055
-4,153,310
2,736,716
1,341,239
172,707
-511,397
214,923
296,994
-281,711
-668,747
1,214,026
-16,298,032
4,044,959
2,458,809
10,053,131
overdraft
change in cash
394,055
-4,153,310
2,736,716
1,341,239
172,707
-511,397
214,923
296,994
-281,711
-668,747
1,214,026
-16,298,032
4,044,959
2,458,809
10,053,131
haskel europe ltd 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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Perform a competitor analysis for haskel europe ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SR5 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to haskel europe ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
haskel europe ltd Capital Raised & Share Issues BETA
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haskel europe ltdCompanies House Filings - See Documents
