Pomanda estimates the enterprise value of OERLIKON NEOMET LIMITED at £3.1m based on a Turnover of £4.7m and 0.66x industry multiple (adjusted for size and gross margin).
oerlikon neomet limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of OERLIKON NEOMET LIMITED at £7m based on an EBITDA of £1.4m and a 4.87x industry multiple (adjusted for size and gross margin).
oerlikon neomet limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of OERLIKON NEOMET LIMITED at £6.3m based on Net Assets of £3.5m and 1.81x industry multiple (adjusted for liquidity).
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Oerlikon Neomet LimitedOverview
Oerlikon Neomet Limited is a live company located in stockport, SK6 7PZ with a Companies House number of 01911415. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1985, it's largest shareholder is
oerlikon surface solutions ltd
with a 100% stake. Oerlikon Neomet Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Oerlikon Neomet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£14.3m)
£4.7m - Oerlikon Neomet Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)
18% - Oerlikon Neomet Limited
8% - Industry AVG
Production
with a gross margin of 44.6%, this company has a lower cost of product (29.3%)
44.6% - Oerlikon Neomet Limited
29.3% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (6.1%)
29.4% - Oerlikon Neomet Limited
6.1% - Industry AVG
Employees
with 27 employees, this is below the industry average (79)
27 - Oerlikon Neomet Limited
79 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£41.2k)
£34.4k - Oerlikon Neomet Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£167.6k)
£173.6k - Oerlikon Neomet Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (59 days)
69 days - Oerlikon Neomet Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
21 days - Oerlikon Neomet Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (72 days)
93 days - Oerlikon Neomet Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 169 weeks, this is more cash available to meet short term requirements (13 weeks)
169 weeks - Oerlikon Neomet Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (45.1%)
16.9% - Oerlikon Neomet Limited
45.1% - Industry AVG
OERLIKON NEOMET LIMITED financials
EXPORT
Oerlikon Neomet Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Oerlikon Neomet Limited has 27 employees and maintains cash reserves of £2.3 million 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
4,686,000
3,201,000
2,596,000
2,851,000
5,501,000
5,893,000
6,859,000
5,479,000
5,069,000
4,776,000
4,867,000
4,443,000
3,961,000
3,433,000
3,027,000
Other Income Or Grants
Cost Of Sales
2,597,000
2,418,000
1,888,000
2,234,000
3,550,000
3,743,000
4,405,000
3,475,000
3,217,000
3,146,000
3,148,000
3,050,000
2,757,000
2,307,000
2,114,000
Gross Profit
2,089,000
783,000
708,000
617,000
1,951,000
2,150,000
2,454,000
2,004,000
1,852,000
1,630,000
1,719,000
1,393,000
1,204,000
1,126,000
913,000
Admin Expenses
713,000
841,000
522,000
700,000
714,000
769,000
796,000
752,000
753,000
675,000
659,000
612,000
599,000
588,000
547,000
Operating Profit
1,376,000
-58,000
186,000
-83,000
1,237,000
1,381,000
1,658,000
1,252,000
1,099,000
955,000
1,060,000
781,000
605,000
538,000
366,000
Interest Payable
Interest Receivable
7,000
2,000
1,000
7,000
4,000
1,000
1,000
1,000
1,000
1,000
1,000
Pre-Tax Profit
1,376,000
-51,000
186,000
4,000
1,244,000
1,383,000
1,659,000
1,259,000
1,103,000
956,000
1,061,000
782,000
606,000
539,000
367,000
Tax
-13,000
34,000
47,000
-236,000
-236,000
-316,000
-254,000
-223,000
-206,000
-250,000
-194,000
-165,000
-152,000
-103,000
Profit After Tax
1,363,000
-17,000
186,000
51,000
1,008,000
1,147,000
1,343,000
1,005,000
880,000
750,000
811,000
588,000
441,000
387,000
264,000
Dividends Paid
1,005,000
1,120,000
1,300,000
3,007,000
588,000
441,000
387,000
264,000
385,000
Retained Profit
1,363,000
-17,000
186,000
-954,000
-112,000
-153,000
-1,664,000
1,005,000
880,000
750,000
223,000
147,000
54,000
123,000
-121,000
Employee Costs
930,000
1,035,000
717,000
1,072,000
1,291,000
1,311,000
1,344,000
1,173,000
1,095,000
1,099,000
1,035,000
986,000
896,000
844,000
877,000
Number Of Employees
27
23
20
33
38
41
39
36
34
36
36
36
36
32
32
EBITDA*
1,439,000
8,000
224,000
-16,000
1,305,000
1,419,000
1,708,000
1,299,000
1,123,000
1,020,000
1,143,000
859,000
662,000
599,000
429,000
* 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
152,000
177,000
232,000
298,000
288,000
289,000
324,000
152,000
105,000
151,000
193,000
260,000
227,000
166,000
148,000
Intangible Assets
3,000
5,000
8,000
10,000
12,000
14,000
16,000
18,000
21,000
23,000
25,000
Investments & Other
Debtors (Due After 1 year)
13,000
Total Fixed Assets
152,000
177,000
232,000
298,000
291,000
294,000
332,000
162,000
117,000
165,000
209,000
278,000
248,000
189,000
173,000
Stock & work in progress
665,000
530,000
658,000
596,000
607,000
644,000
683,000
784,000
873,000
1,084,000
762,000
873,000
1,037,000
859,000
1,016,000
Trade Debtors
897,000
613,000
409,000
288,000
680,000
780,000
858,000
892,000
512,000
756,000
823,000
591,000
661,000
601,000
464,000
Group Debtors
26,000
30,000
35,000
78,000
61,000
858,000
1,118,000
3,095,000
1,545,000
1,063,000
1,054,000
897,000
523,000
462,000
9,000
Misc Debtors
20,000
7,000
42,000
33,000
45,000
52,000
59,000
64,000
47,000
50,000
52,000
78,000
75,000
69,000
28,000
Cash
2,321,000
1,355,000
1,035,000
1,098,000
1,941,000
1,119,000
994,000
641,000
1,312,000
436,000
289,000
misc current assets
96,000
total current assets
4,039,000
2,631,000
2,275,000
2,175,000
3,334,000
3,453,000
3,712,000
5,476,000
4,289,000
3,389,000
2,691,000
2,439,000
2,296,000
1,991,000
1,806,000
total assets
4,191,000
2,808,000
2,507,000
2,473,000
3,625,000
3,747,000
4,044,000
5,638,000
4,406,000
3,554,000
2,900,000
2,717,000
2,544,000
2,180,000
1,979,000
Bank overdraft
Bank loan
Trade Creditors
156,000
175,000
82,000
173,000
357,000
444,000
476,000
520,000
299,000
359,000
435,000
515,000
508,000
213,000
165,000
Group/Directors Accounts
other short term finances
hp & lease commitments
25,000
28,000
29,000
7,000
other current liabilities
529,000
488,000
207,000
235,000
266,000
195,000
307,000
215,000
214,000
185,000
212,000
174,000
164,000
147,000
120,000
total current liabilities
710,000
663,000
317,000
437,000
630,000
639,000
783,000
735,000
513,000
544,000
647,000
689,000
672,000
360,000
285,000
loans
56,000
12,000
hp & lease commitments
28,000
6,000
Accruals and Deferred Income
other liabilities
provisions
52,000
108,000
116,000
170,000
184,000
184,000
140,000
130,000
124,000
110,000
106,000
88,000
92,000
86,000
total long term liabilities
26,000
54,000
86,000
91,000
92,000
92,000
70,000
65,000
62,000
55,000
53,000
44,000
46,000
43,000
total liabilities
710,000
689,000
371,000
523,000
721,000
731,000
875,000
805,000
578,000
606,000
702,000
742,000
716,000
406,000
328,000
net assets
3,481,000
2,119,000
2,136,000
1,950,000
2,904,000
3,016,000
3,169,000
4,833,000
3,828,000
2,948,000
2,198,000
1,975,000
1,828,000
1,774,000
1,651,000
total shareholders funds
3,481,000
2,119,000
2,136,000
1,950,000
2,904,000
3,016,000
3,169,000
4,833,000
3,828,000
2,948,000
2,198,000
1,975,000
1,828,000
1,774,000
1,651,000
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
1,376,000
-58,000
186,000
-83,000
1,237,000
1,381,000
1,658,000
1,252,000
1,099,000
955,000
1,060,000
781,000
605,000
538,000
366,000
Depreciation
63,000
66,000
38,000
64,000
66,000
35,000
48,000
45,000
22,000
63,000
81,000
75,000
55,000
59,000
52,000
Amortisation
3,000
2,000
3,000
2,000
2,000
2,000
2,000
2,000
3,000
2,000
2,000
11,000
Tax
-13,000
34,000
47,000
-236,000
-236,000
-316,000
-254,000
-223,000
-206,000
-250,000
-194,000
-165,000
-152,000
-103,000
Stock
135,000
-128,000
62,000
-11,000
-37,000
-39,000
-101,000
-89,000
-211,000
322,000
-111,000
-164,000
178,000
-157,000
1,016,000
Debtors
280,000
177,000
87,000
-387,000
-904,000
-345,000
-2,016,000
1,947,000
235,000
-60,000
363,000
307,000
127,000
631,000
501,000
Creditors
-19,000
93,000
-91,000
-184,000
-87,000
-32,000
-44,000
221,000
-60,000
-76,000
-80,000
7,000
295,000
48,000
165,000
Accruals and Deferred Income
41,000
281,000
-28,000
-31,000
71,000
-112,000
92,000
1,000
29,000
-27,000
38,000
10,000
17,000
27,000
120,000
Deferred Taxes & Provisions
-52,000
-56,000
-8,000
-54,000
-14,000
44,000
10,000
6,000
14,000
4,000
18,000
-4,000
6,000
86,000
Cash flow from operations
981,000
311,000
-52,000
160,000
1,980,000
1,423,000
3,601,000
-581,000
851,000
463,000
603,000
557,000
500,000
54,000
-820,000
Investing Activities
capital expenditure
-38,000
-11,000
28,000
-74,000
-65,000
-220,000
-92,000
24,000
-21,000
-14,000
-108,000
-116,000
-77,000
-236,000
Change in Investments
cash flow from investments
-38,000
-11,000
28,000
-74,000
-65,000
-220,000
-92,000
24,000
-21,000
-14,000
-108,000
-116,000
-77,000
-236,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-56,000
44,000
12,000
Hire Purchase and Lease Commitments
25,000
-28,000
-29,000
44,000
13,000
other long term liabilities
share issue
-1,000
1,772,000
interest
7,000
2,000
1,000
7,000
4,000
1,000
1,000
1,000
1,000
1,000
1,000
cash flow from financing
24,000
-28,000
-85,000
88,000
32,000
2,000
1,000
7,000
4,000
1,000
1,000
1,000
1,000
1,000
1,773,000
cash and cash equivalents
cash
966,000
320,000
-63,000
-843,000
822,000
125,000
353,000
-671,000
876,000
436,000
-289,000
289,000
overdraft
change in cash
966,000
320,000
-63,000
-843,000
822,000
125,000
353,000
-671,000
876,000
436,000
-289,000
289,000
oerlikon neomet limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oerlikon neomet limited. Get real-time insights into oerlikon neomet limited's credit score, group structure and payment trends.
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oerlikon neomet limited Ownership
OERLIKON NEOMET LIMITED group structure
Oerlikon Neomet Limited has no subsidiary companies.
Ultimate parent company
OC OERLIKON CORP AG
#0058016
OERLIKON SURFACE SOLUTIONS LTD
#0094137
2 parents
OERLIKON NEOMET LIMITED
01911415
OERLIKON NEOMET LIMITED Shareholders
The sole shareholder of Oerlikon Neomet Limited is Oerlikon Surface Solutions Ltd.
oerlikon surface solutions ltd
100%
oerlikon neomet limited directors
Oerlikon Neomet Limited currently has 3 directors.
The longest serving directors include
Mr Gilles Widawski (Nov 2023) and
Dr Mike Dietrich (Nov 2023).
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 1 charges/mortgages relating to oerlikon neomet limited. Currently there are 0 open charges and 1 have been satisfied in the past.
oerlikon neomet limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OERLIKON NEOMET LIMITED. This can take several minutes, an email will notify you when this has completed.
oerlikon neomet limitedCompanies House Filings - See Documents
