gs yuasa battery manufacturing uk limited
gs yuasa battery manufacturing uk limited Company Information
Company Number
01561536
Website
http://yuasaeurope.comRegistered Address
unit 22, rassau industrial estate, ebbw vale, gwent wales, NP23 5SD
Industry
Manufacture of batteries and accumulators
Telephone
01495354199
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gs yuasa battery europe limited 100%
gs yuasa battery manufacturing uk limited Estimated Valuation
Pomanda estimates the enterprise value of GS YUASA BATTERY MANUFACTURING UK LIMITED at £142.6m based on a Turnover of £232.9m and 0.61x industry multiple (adjusted for size and gross margin).
gs yuasa battery manufacturing uk limited Estimated Valuation
Pomanda estimates the enterprise value of GS YUASA BATTERY MANUFACTURING UK LIMITED at £0 based on an EBITDA of £-2.4m and a 4.99x industry multiple (adjusted for size and gross margin).
gs yuasa battery manufacturing uk limited Estimated Valuation
Pomanda estimates the enterprise value of GS YUASA BATTERY MANUFACTURING UK LIMITED at £36.6m based on Net Assets of £19.6m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gs Yuasa Battery Manufacturing Uk Limited Overview
Gs Yuasa Battery Manufacturing Uk Limited is a live company located in ebbw vale, NP23 5SD with a Companies House number of 01561536. It operates in the manufacture of batteries and accumulators sector, SIC Code 27200. Founded in May 1981, it's largest shareholder is gs yuasa battery europe limited with a 100% stake. Gs Yuasa Battery Manufacturing Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £232.9m with healthy growth in recent years.
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Gs Yuasa Battery Manufacturing Uk Limited Health Check
Pomanda's financial health check has awarded Gs Yuasa Battery Manufacturing Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £232.9m, make it larger than the average company (£24.4m)
£232.9m - Gs Yuasa Battery Manufacturing Uk Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)
5% - Gs Yuasa Battery Manufacturing Uk Limited
1.9% - Industry AVG
Production
with a gross margin of -0.8%, this company has a higher cost of product (18.1%)
-0.8% - Gs Yuasa Battery Manufacturing Uk Limited
18.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.1%)
-1.6% - Gs Yuasa Battery Manufacturing Uk Limited
2.1% - Industry AVG
Employees
with 374 employees, this is above the industry average (91)
374 - Gs Yuasa Battery Manufacturing Uk Limited
91 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has a lower pay structure (£41.3k)
£28.8k - Gs Yuasa Battery Manufacturing Uk Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £622.7k, this is more efficient (£322.8k)
£622.7k - Gs Yuasa Battery Manufacturing Uk Limited
£322.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (72 days)
52 days - Gs Yuasa Battery Manufacturing Uk Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is close to average (51 days)
55 days - Gs Yuasa Battery Manufacturing Uk Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (94 days)
14 days - Gs Yuasa Battery Manufacturing Uk Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Gs Yuasa Battery Manufacturing Uk Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (68.2%)
69.4% - Gs Yuasa Battery Manufacturing Uk Limited
68.2% - Industry AVG
GS YUASA BATTERY MANUFACTURING UK LIMITED financials
Gs Yuasa Battery Manufacturing Uk Limited's latest turnover from March 2023 is £232.9 million and the company has net assets of £19.6 million. According to their latest financial statements, Gs Yuasa Battery Manufacturing Uk Limited has 374 employees and maintains cash reserves of £300 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 232,903,000 | 253,166,000 | 211,112,000 | 199,222,000 | 265,876,000 | 195,845,000 | 165,545,000 | 152,454,000 | 140,567,269 | 148,656,650 | 131,610,803 | 116,638,173 | 78,718,221 | 62,887,714 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 234,839,000 | 252,850,000 | 205,457,000 | 193,391,000 | 256,673,000 | 188,383,000 | 157,692,000 | 150,924,000 | 138,639,764 | 148,855,918 | 134,921,207 | 112,722,307 | 75,516,850 | 59,620,527 |
| Gross Profit | -1,936,000 | 316,000 | 5,655,000 | 5,831,000 | 9,203,000 | 7,462,000 | 7,853,000 | 1,530,000 | 1,927,505 | -199,268 | -3,310,404 | 3,915,866 | 3,201,371 | 3,267,187 |
| Admin Expenses | 1,708,000 | 3,949,000 | 231,000 | 3,480,000 | 3,843,000 | -693,000 | 7,294,000 | 6,818,000 | 5,481,826 | 1,793,289 | 2,626,209 | 3,227,758 | 3,406,559 | 2,354,677 |
| Operating Profit | -3,644,000 | -3,633,000 | 5,424,000 | 2,351,000 | 5,360,000 | 8,155,000 | 559,000 | -5,288,000 | -3,554,321 | -1,992,557 | -5,936,613 | 688,108 | -205,188 | 912,510 |
| Interest Payable | 1,693,000 | 142,000 | 273,000 | 383,000 | 744,000 | 659,000 | 591,000 | 311,000 | 324,000 | 387,180 | 482,369 | 550,391 | 371,620 | 744,753 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 140,000 | 175,000 | 69,000 | 0 | 0 | 0 | 0 | 7,204 | 47,006 |
| Pre-Tax Profit | -5,337,000 | -3,775,000 | 5,151,000 | 1,968,000 | 4,616,000 | 7,636,000 | 143,000 | -5,530,000 | -3,878,321 | -2,379,737 | -6,418,982 | 137,717 | -569,604 | 214,763 |
| Tax | -3,074,000 | 1,459,000 | 1,096,000 | 1,075,000 | 705,000 | 149,000 | 59,000 | -37,000 | 277,389 | 663,572 | 116,280 | 390,000 | 0 | -13,162 |
| Profit After Tax | -8,411,000 | -2,316,000 | 6,247,000 | 3,043,000 | 5,321,000 | 7,785,000 | 202,000 | -5,567,000 | -3,600,932 | -1,716,165 | -6,302,702 | 527,717 | -569,604 | 201,601 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,411,000 | -2,316,000 | 6,247,000 | 3,043,000 | 5,321,000 | 7,785,000 | 202,000 | -5,567,000 | -3,600,932 | -1,716,165 | -6,302,702 | 527,717 | -569,604 | 201,601 |
| Employee Costs | 10,768,000 | 10,179,000 | 10,363,000 | 9,973,000 | 12,274,000 | 9,053,000 | 8,239,000 | 7,902,000 | 7,953,849 | 10,320,695 | 7,940,371 | 8,091,508 | 7,065,965 | 6,358,927 |
| Number Of Employees | 374 | 377 | 365 | 362 | 367 | 350 | 327 | 304 | 328 | 401 | 342 | 343 | 320 | 281 |
| EBITDA* | -2,420,000 | -2,695,000 | 6,312,000 | 3,192,000 | 6,480,000 | 8,942,000 | 1,393,000 | -4,427,000 | -2,530,572 | -887,086 | -4,898,826 | 1,677,071 | 724,292 | 2,119,203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,869,000 | 13,228,000 | 10,290,000 | 10,104,000 | 7,912,000 | 8,032,000 | 7,829,000 | 7,653,000 | 7,871,872 | 8,607,682 | 9,416,858 | 9,276,766 | 8,624,321 | 8,368,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,869,000 | 13,228,000 | 10,290,000 | 10,104,000 | 7,912,000 | 8,032,000 | 7,829,000 | 7,653,000 | 7,871,872 | 8,607,682 | 9,416,858 | 9,276,766 | 8,624,321 | 8,368,162 |
| Stock & work in progress | 9,598,000 | 10,130,000 | 8,221,000 | 6,967,000 | 6,346,000 | 7,358,000 | 6,293,000 | 6,061,000 | 7,064,699 | 8,994,062 | 7,396,925 | 15,450,179 | 10,406,710 | 7,702,691 |
| Trade Debtors | 33,773,000 | 58,548,000 | 48,213,000 | 41,062,000 | 44,591,000 | 35,464,000 | 2,000 | 546,000 | 285,337 | 4,064 | 2,092 | 947 | 23,454 | 63,883 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 104,000 | 55,906,000 | 44,010,000 | 41,696,900 | 41,933,268 | 36,497,271 | 41,560,343 | 16,077,849 | 17,640,315 |
| Misc Debtors | 5,731,000 | 9,265,000 | 6,607,000 | 12,884,000 | 9,848,000 | 3,121,000 | 1,932,000 | 2,970,000 | 2,691,833 | 2,867,227 | 1,230,267 | 1,759,470 | 1,491,491 | 1,723,639 |
| Cash | 300,000 | 240,000 | 2,000 | 2,000 | 1,000 | 3,367,000 | 4,600,000 | 5,030,000 | 14,245,610 | 3,479,064 | 3,217,027 | 7,793,823 | 4,870,601 | 7,049,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,402,000 | 78,183,000 | 63,043,000 | 60,915,000 | 60,786,000 | 49,414,000 | 68,733,000 | 58,617,000 | 65,984,379 | 57,277,685 | 48,343,582 | 66,564,762 | 32,870,105 | 34,179,776 |
| total assets | 64,271,000 | 91,411,000 | 73,333,000 | 71,019,000 | 68,698,000 | 57,446,000 | 76,562,000 | 66,270,000 | 73,856,251 | 65,885,367 | 57,760,440 | 75,841,528 | 41,494,426 | 42,547,938 |
| Bank overdraft | 356,000 | 0 | 1,646,000 | 935,000 | 3,387,000 | 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 | 35,768,000 | 60,943,000 | 39,568,000 | 31,786,000 | 31,409,000 | 10,333,000 | 2,784,000 | 2,658,000 | 2,180,201 | 3,003,774 | 3,925,061 | 4,035,480 | 4,836,298 | 3,065,071 |
| Group/Directors Accounts | 0 | 0 | 0 | 740,000 | 729,000 | 18,573,000 | 52,391,000 | 61,779,000 | 62,940,200 | 49,545,566 | 38,732,755 | 49,534,981 | 14,593,907 | 16,831,108 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463,962 | 486,556 | 434,391 | 380,511 | 480,000 | 0 |
| other current liabilities | 8,505,000 | 2,415,000 | 1,750,000 | 1,190,000 | 1,063,000 | 676,000 | 668,000 | 752,000 | 1,135,091 | 1,222,782 | 838,823 | 1,324,053 | 1,164,438 | 1,237,370 |
| total current liabilities | 44,629,000 | 63,358,000 | 42,964,000 | 34,651,000 | 36,588,000 | 29,582,000 | 55,843,000 | 65,189,000 | 66,719,454 | 54,258,678 | 43,931,030 | 55,275,025 | 21,074,643 | 21,133,549 |
| loans | 0 | 0 | 0 | 12,246,000 | 12,986,000 | 0 | 0 | 0 | 0 | 0 | 0 | 17,139,003 | 17,520,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 14,061,000 | 14,701,000 | 15,265,000 | 15,754,094 | 16,218,056 | 16,704,612 | 0 | 0 | 18,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 12,246,000 | 12,986,000 | 14,061,000 | 14,701,000 | 15,265,000 | 15,754,094 | 16,218,056 | 16,704,612 | 17,139,003 | 17,520,000 | 18,000,000 |
| total liabilities | 44,629,000 | 63,358,000 | 42,964,000 | 46,897,000 | 49,574,000 | 43,643,000 | 70,544,000 | 80,454,000 | 82,473,548 | 70,476,734 | 60,635,642 | 72,414,028 | 38,594,643 | 39,133,549 |
| net assets | 19,642,000 | 28,053,000 | 30,369,000 | 24,122,000 | 19,124,000 | 13,803,000 | 6,018,000 | -14,184,000 | -8,617,297 | -4,591,367 | -2,875,202 | 3,427,500 | 2,899,783 | 3,414,389 |
| total shareholders funds | 19,642,000 | 28,053,000 | 30,369,000 | 24,122,000 | 19,124,000 | 13,803,000 | 6,018,000 | -14,184,000 | -8,617,297 | -4,591,367 | -2,875,202 | 3,427,500 | 2,899,783 | 3,414,389 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,644,000 | -3,633,000 | 5,424,000 | 2,351,000 | 5,360,000 | 8,155,000 | 559,000 | -5,288,000 | -3,554,321 | -1,992,557 | -5,936,613 | 688,108 | -205,188 | 912,510 |
| Depreciation | 1,224,000 | 938,000 | 888,000 | 841,000 | 1,120,000 | 787,000 | 834,000 | 861,000 | 1,023,749 | 1,105,471 | 1,037,787 | 988,963 | 929,480 | 1,206,693 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,074,000 | 1,459,000 | 1,096,000 | 1,075,000 | 705,000 | 149,000 | 59,000 | -37,000 | 277,389 | 663,572 | 116,280 | 390,000 | 0 | -13,162 |
| Stock | -532,000 | 1,909,000 | 1,254,000 | 621,000 | 6,346,000 | 1,065,000 | 232,000 | -1,003,699 | -1,929,363 | 1,597,137 | -8,053,254 | 5,043,469 | 2,704,019 | 7,702,691 |
| Debtors | -28,309,000 | 12,993,000 | 874,000 | -493,000 | 54,439,000 | -19,151,000 | 10,314,000 | 2,851,930 | -130,489 | 7,074,929 | -5,591,130 | 25,727,966 | -1,835,043 | 19,427,837 |
| Creditors | -25,175,000 | 21,375,000 | 7,782,000 | 377,000 | 31,409,000 | 7,549,000 | 126,000 | 477,799 | -823,573 | -921,287 | -110,419 | -800,818 | 1,771,227 | 3,065,071 |
| Accruals and Deferred Income | 6,090,000 | 665,000 | 560,000 | 127,000 | 1,063,000 | 8,000 | -84,000 | -383,091 | -87,691 | 383,959 | -485,230 | 159,615 | -72,932 | 1,237,370 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,262,000 | 5,902,000 | 13,622,000 | 4,643,000 | -21,128,000 | 34,734,000 | -9,052,000 | -6,217,523 | -1,104,595 | -9,432,908 | 8,266,189 | -29,345,567 | 1,553,611 | -20,722,046 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -740,000 | 11,000 | 729,000 | -33,818,000 | -9,388,000 | -1,161,200 | 13,394,634 | 10,812,811 | -10,802,226 | 34,941,074 | -2,237,201 | 16,831,108 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -12,246,000 | -740,000 | 12,986,000 | 0 | 0 | 0 | 0 | 0 | -17,139,003 | -380,997 | 17,520,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -640,000 | -564,000 | -953,056 | -486,556 | -434,391 | 16,758,492 | -99,489 | -17,520,000 | 18,000,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,693,000 | -142,000 | -273,000 | -383,000 | -744,000 | -519,000 | -416,000 | -242,000 | -324,000 | -387,180 | -482,369 | -550,391 | -364,416 | -697,747 |
| cash flow from financing | -1,693,000 | -142,000 | -13,259,000 | 843,000 | 26,774,000 | -34,977,000 | 9,632,000 | -2,355,959 | 12,159,080 | 9,991,240 | -11,665,106 | 33,910,197 | -2,546,619 | 37,346,149 |
| cash and cash equivalents | ||||||||||||||
| cash | 60,000 | 238,000 | 0 | 1,000 | 1,000 | -1,233,000 | -430,000 | -9,215,610 | 10,766,546 | 262,037 | -4,576,796 | 2,923,222 | -2,178,647 | 7,049,248 |
| overdraft | 356,000 | -1,646,000 | 711,000 | -2,452,000 | 3,387,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -296,000 | 1,884,000 | -711,000 | 2,453,000 | -3,386,000 | -1,233,000 | -430,000 | -9,215,610 | 10,766,546 | 262,037 | -4,576,796 | 2,923,222 | -2,178,647 | 7,049,248 |
gs yuasa battery manufacturing uk limited Credit Report and Business Information
Gs Yuasa Battery Manufacturing Uk Limited Competitor Analysis
Perform a competitor analysis for gs yuasa battery manufacturing uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gs yuasa battery manufacturing uk limited Ownership
GS YUASA BATTERY MANUFACTURING UK LIMITED group structure
Gs Yuasa Battery Manufacturing Uk Limited has no subsidiary companies.
Ultimate parent company
GS YUASA CORP
#0059571
2 parents
GS YUASA BATTERY MANUFACTURING UK LIMITED
01561536
gs yuasa battery manufacturing uk limited directors
Gs Yuasa Battery Manufacturing Uk Limited currently has 4 directors. The longest serving directors include Mr Andrew Taylor (Nov 2017) and Mr Shaun Gardner (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 58 years | Nov 2017 | - | Director |
| Mr Shaun Gardner | 55 years | Apr 2021 | - | Director | |
| Mr Eiichiro Kato | England | 55 years | Apr 2023 | - | Director |
| Mr Ian Jones | 44 years | Aug 2023 | - | Director |
P&L
March 2023turnover
232.9m
-8%
operating profit
-3.6m
0%
gross margin
-0.8%
-765.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.6m
-0.3%
total assets
64.3m
-0.3%
cash
300k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
gs yuasa battery manufacturing uk limited company details
company number
01561536
Type
Private limited with Share Capital
industry
27200 - Manufacture of batteries and accumulators
incorporation date
May 1981
age
43
accounts
Full Accounts
ultimate parent company
previous names
yuasa battery (uk) limited (January 2017)
incorporated
UK
address
unit 22, rassau industrial estate, ebbw vale, gwent wales, NP23 5SD
last accounts submitted
March 2023
gs yuasa battery manufacturing uk 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 15 charges/mortgages relating to gs yuasa battery manufacturing uk limited. Currently there are 1 open charges and 14 have been satisfied in the past.
gs yuasa battery manufacturing uk limited Companies House Filings - See Documents
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