Viking Pumps Limited

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viking pumps limited Company Information

Live

MatureMidHealthy

Company Number

01689336

Website

www.viking-pumps.co.uk

Registered Address

viking house, dannemora drive, greenland road industrial park, sheffield, S9 5DF

Industry

Agents specialised in the sale of other particular products

Telephone

01142447701

Next Accounts Due

September 2025

Group Structure

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Directors

Franco Ciaurro20 Years

Robert Holland6 Years

Shareholders

cema group limited 100%

robert john holland 0%

View All

viking pumps limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of VIKING PUMPS LIMITED at £7m based on a Turnover of £11.8m and 0.59x industry multiple (adjusted for size and gross margin).

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Viking Pumps Limited is a live company located in greenland road industrial park, S9 5DF with a Companies House number of 01689336. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 1982, it's largest shareholder is cema group limited with a 100% stake. Viking Pumps Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Viking Pumps Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £11.8m, make it in line with the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)

EXPORT

Viking Pumps Limited's latest turnover from December 2023 is estimated at £11.8 million and the company has net assets of £154.9 thousand. According to their latest financial statements, Viking Pumps Limited has 13 employees and maintains cash reserves of £136.2 thousand 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	11,789,611	10,944,212	8,145,094	9,066,597	8,258,503	7,811,402	2,532,972	2,263,094	6,070,964	4,368,757	4,634,240	6,914,773	8,686,027	8,318,376	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,365,666	7,808,451	5,934,799	6,638,319	6,061,135	5,738,780	2,068,949	1,991,733	4,443,147	3,251,953	3,470,915	5,210,259	6,510,965	6,222,704	0
Gross Profit	3,423,945	3,135,761	2,210,295	2,428,279	2,197,368	2,072,621	464,023	271,361	288,654	1,116,804	1,163,324	1,704,514	2,175,062	2,095,671	0
Admin Expenses	3,679,960	5,333,265	2,084,520	1,987,319	1,897,739	1,825,355	162,492	120,200	94,503	1,104,448	1,155,781	1,714,059	2,069,918	2,027,808	-1,542,264
Operating Profit	-256,015	-2,197,504	125,775	440,960	299,629	247,266	301,531	151,161	194,151	12,356	7,543	-9,545	105,144	67,863	1,542,264
Interest Payable	0	0	0	0	0	0	1,024	0	0	0	0	0	0	0	0
Interest Receivable	3,869	777	134	50	9,186	9,855	0	0	0	242	150	66	196	389	258
Pre-Tax Profit	-252,146	-2,196,727	125,909	441,010	308,815	257,121	300,507	151,161	194,151	12,597	7,694	-9,479	105,341	68,251	1,542,522
Tax	0	0	-23,923	-83,792	-58,675	-48,853	-24,776	-16,623	1,579	-2,645	-1,770	0	-27,389	-19,110	-431,906
Profit After Tax	-252,146	-2,196,727	101,986	357,218	250,140	208,268	275,731	134,538	195,730	9,952	5,924	-9,479	77,952	49,141	1,110,616
Dividends Paid	0	0	0	0	0	0	50,000	124,000	0	0	0	0	0	0	0
Retained Profit	-252,146	-2,196,727	101,986	357,218	250,140	208,268	225,731	10,538	195,730	9,952	5,924	-9,479	77,952	49,141	1,110,616
Employee Costs	777,653	649,303	677,408	626,036	641,790	560,008	548,571	600,310	544,292	657,009	676,424	1,026,000	1,228,899	1,291,376	0
Number Of Employees	13	12	13	13	13	12	12	13	12	15	16	24	30	33	0
EBITDA*	-230,096	-2,165,685	160,146	463,531	322,777	263,899	318,651	169,556	209,068	28,430	25,081	11,105	127,983	87,963	1,567,330

* 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	165,304	190,536	201,260	172,200	167,434	155,466	162,769	174,439	168,841	177,542	187,616	201,474	205,107	77,861	94,946
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	165,304	190,536	201,260	172,200	167,434	155,466	162,769	174,439	168,841	177,542	187,616	201,474	205,107	77,861	94,946
Stock & work in progress	88,032	100,032	92,955	81,542	42,803	34,621	89,481	36,273	38,182	25,000	25,000	25,000	25,000	25,000	31,000
Trade Debtors	2,073,569	2,277,661	2,603,472	2,884,903	2,558,414	1,401,343	2,081,771	446,452	1,750,593	1,242,935	1,260,279	1,679,411	2,113,836	2,080,623	1,605,085
Group Debtors	0	0	0	0	0	0	0	1,039,080	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	2,022	0	0	0	0	0	0	0
Cash	136,176	18,595	25,780	81,427	18,596	2,430,956	197,018	293,314	0	36,673	60,059	0	26,345	52,192	103,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,297,777	2,396,288	2,722,207	3,047,872	2,619,813	3,866,920	2,368,270	1,817,141	1,788,775	1,304,608	1,345,338	1,704,411	2,165,181	2,157,815	1,739,372
total assets	2,463,081	2,586,824	2,923,467	3,220,072	2,787,247	4,022,386	2,531,039	1,991,580	1,957,616	1,482,150	1,532,954	1,905,885	2,370,288	2,235,676	1,834,318
Bank overdraft	0	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	0
Trade Creditors	2,271,341	2,122,633	247,623	681,031	609,185	2,110,791	822,137	200,999	505,205	223,890	283,585	658,961	1,070,784	1,008,150	651,025
Group/Directors Accounts	0	0	0	0	0	0	0	233,101	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,290	5,290	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	86,597	0	0	0	0	0	0	0
total current liabilities	2,271,341	2,122,633	247,623	681,031	609,185	2,116,081	827,427	520,697	505,205	223,890	283,585	658,961	1,070,784	1,008,150	651,025
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,510	10,799	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	19,610	39,762	54,340	25,801	23,931	0	0	7,934	0	0	0	2,957	9,667	13,240	17,905
provisions	17,277	17,430	17,778	11,500	9,609	6,413	6,699	2,566	2,566	4,145	5,206	5,728	42,119	44,520	44,763
total long term liabilities	36,887	57,192	72,118	37,301	33,540	11,923	17,498	10,500	2,566	4,145	5,206	8,685	51,786	57,760	62,668
total liabilities	2,308,228	2,179,825	319,741	718,332	642,725	2,128,004	844,925	531,197	507,771	228,035	288,791	667,646	1,122,570	1,065,910	713,693
net assets	154,853	406,999	2,603,726	2,501,740	2,144,522	1,894,382	1,686,114	1,460,383	1,449,845	1,254,115	1,244,163	1,238,239	1,247,718	1,169,766	1,120,625
total shareholders funds	154,853	406,999	2,603,726	2,501,740	2,144,522	1,894,382	1,686,114	1,460,383	1,449,845	1,254,115	1,244,163	1,238,239	1,247,718	1,169,766	1,120,625

	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	-256,015	-2,197,504	125,775	440,960	299,629	247,266	301,531	151,161	194,151	12,356	7,543	-9,545	105,144	67,863	1,542,264
Depreciation	25,919	31,819	34,371	22,571	23,148	16,633	17,120	18,395	14,917	16,074	17,538	20,650	22,839	20,100	25,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-23,923	-83,792	-58,675	-48,853	-24,776	-16,623	1,579	-2,645	-1,770	0	-27,389	-19,110	-431,906
Stock	-12,000	7,077	11,413	38,739	8,182	-54,860	53,208	-1,909	13,182	0	0	0	0	-6,000	31,000
Debtors	-204,092	-325,811	-281,431	326,489	1,157,071	-680,428	594,217	-263,039	507,658	-17,344	-419,132	-434,425	33,213	475,538	1,605,085
Creditors	148,708	1,875,010	-433,408	71,846	-1,501,606	1,288,654	621,138	-304,206	281,315	-59,695	-375,376	-411,823	62,634	357,125	651,025
Accruals and Deferred Income	0	0	0	0	0	0	-86,597	86,597	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-153	-348	6,278	1,891	3,196	-286	4,133	0	-1,579	-1,061	-522	-36,391	-2,401	-243	44,763
Cash flow from operations	134,551	27,711	-20,889	88,248	-2,399,561	2,238,702	185,124	200,272	-30,457	-17,627	66,545	-2,684	127,614	-43,803	195,127
Investing Activities
capital expenditure	-687	-21,095	-63,431	-27,337	-35,116	-9,330	-5,450	-23,993	-6,216	-6,000	-3,680	-17,017	-150,085	-3,015	-120,012
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-687	-21,095	-63,431	-27,337	-35,116	-9,330	-5,450	-23,993	-6,216	-6,000	-3,680	-17,017	-150,085	-3,015	-120,012
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-233,101	233,101	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-10,800	-5,289	16,089	0	0	0	0	0	0	0	0
other long term liabilities	-20,152	-14,578	28,539	1,870	23,931	0	-7,934	7,934	0	0	-2,957	-6,710	-3,573	-4,665	17,905
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,009
interest	3,869	777	134	50	9,186	9,855	-1,024	0	0	242	150	66	196	389	258
cash flow from financing	-16,283	-13,801	28,673	1,920	22,317	4,566	-225,970	241,035	0	242	-2,807	-6,644	-3,377	-4,276	28,172
cash and cash equivalents
cash	117,581	-7,185	-55,647	62,831	-2,412,360	2,233,938	-96,296	293,314	-36,673	-23,386	60,059	-26,345	-25,847	-51,095	103,287
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	117,581	-7,185	-55,647	62,831	-2,412,360	2,233,938	-96,296	293,314	-36,673	-23,386	60,059	-26,345	-25,847	-51,095	103,287

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 viking pumps limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.

VIKING PUMPS LIMITED group structure

Viking Pumps Limited has no subsidiary companies.

Ultimate parent company

CEMA GROUP LTD

09874998

1 parent

VIKING PUMPS LIMITED

01689336

VIKING PUMPS LIMITED Shareholders

cema group limited	99.96%
robert john holland	0.01%
andrew thacker	0.01%
jayne elizabeth perrin	0.01%
philip prowse	0.01%

Viking Pumps Limited currently has 2 directors. The longest serving directors include Mr Franco Ciaurro (Mar 2004) and Mr Robert Holland (Sep 2018).

officer	country	age	start	end	role
Mr Franco Ciaurro		69 years	Mar 2004	-	Director
Mr Robert Holland		64 years	Sep 2018	-	Director

P&L

December 2023

turnover

11.8m

+8%

operating profit

-256k

gross margin

29.1%

+1.36%

turnover

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

Balance Sheet

December 2023

net assets

154.9k

-0.62%

total assets

2.5m

-0.05%

cash

136.2k

+6.32%

net assets

Total assets minus all liabilities

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company number

01689336

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

December 1982

ultimate parent company

CEMA GROUP LTD

previous names

leadarm limited (November 1984)

address

viking house, dannemora drive, greenland road industrial park, sheffield, S9 5DF

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 viking pumps limited. Currently there are 1 open charges and 2 have been satisfied in the past.

viking pumps limited Company Information

viking pumps limited Estimated Valuation

viking pumps limited Estimated Valuation

viking pumps limited Estimated Valuation

Viking Pumps Limited Overview

Viking Pumps Limited Health Check

VIKING PUMPS LIMITED financials

viking pumps limited Credit Report and Business Information

Viking Pumps Limited Competitor Analysis

viking pumps limited Ownership

viking pumps limited directors

viking pumps limited company details

viking pumps limited Charges & Mortgages

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