Pomanda estimates the enterprise value of GROENEVELD-BEKA UK LIMITED at £1.6m based on a Turnover of £4.1m and 0.4x industry multiple (adjusted for size and gross margin).
groeneveld-beka uk limitedEstimated Valuation
£466.6k
Pomanda estimates the enterprise value of GROENEVELD-BEKA UK LIMITED at £466.6k based on an EBITDA of £127.9k and a 3.65x industry multiple (adjusted for size and gross margin).
groeneveld-beka uk limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of GROENEVELD-BEKA UK LIMITED at £4.3m based on Net Assets of £1.7m and 2.59x industry multiple (adjusted for liquidity).
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Groeneveld-beka Uk LimitedOverview
Groeneveld-beka Uk Limited is a live company located in oldbury, B69 2DG with a Companies House number of 02498107. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in May 1990, it's largest shareholder is
groeneveld transport efficiency international holding bv
with a 100% stake. Groeneveld-beka Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Groeneveld-Beka Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£16.9m)
£4.1m - Groeneveld-beka Uk Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)
5% - Groeneveld-beka Uk Limited
8.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Groeneveld-beka Uk Limited
24.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
2.6% - Groeneveld-beka Uk Limited
5.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (77)
24 - Groeneveld-beka Uk Limited
77 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Groeneveld-beka Uk Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £172.4k, this is equally as efficient (£202.7k)
£172.4k - Groeneveld-beka Uk Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (65 days)
118 days - Groeneveld-beka Uk Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
19 days - Groeneveld-beka Uk Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (82 days)
35 days - Groeneveld-beka Uk Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (10 weeks)
43 weeks - Groeneveld-beka Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (54.4%)
34.2% - Groeneveld-beka Uk Limited
54.4% - Industry AVG
GROENEVELD-BEKA UK LIMITED financials
EXPORT
Groeneveld-Beka Uk Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Groeneveld-Beka Uk Limited has 24 employees and maintains cash reserves of £708.3 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
4,137,938
5,686,592
4,261,850
3,591,519
3,992,420
3,903,141
4,251,658
2,143,210
2,200,298
3,735,108
2,980,920
2,103,195
1,764,734
1,352,455
Other Income Or Grants
Cost Of Sales
3,114,384
3,626,699
2,455,255
1,977,453
1,932,296
2,555,824
2,501,726
1,527,886
1,577,591
2,693,781
2,222,580
1,574,361
1,320,511
1,004,677
Gross Profit
1,023,554
2,059,893
1,806,595
1,614,066
2,060,124
1,347,317
1,749,932
615,324
622,706
1,041,327
758,340
528,834
444,223
347,779
Admin Expenses
915,746
1,695,502
1,590,824
1,428,366
1,755,605
1,397,562
1,592,002
658,405
244,100
692,517
486,813
408,855
335,037
518,564
-917,817
Operating Profit
107,808
364,391
215,771
185,700
304,519
-50,245
157,930
-43,081
378,606
348,810
271,527
119,979
109,186
-170,785
917,817
Interest Payable
30
29
Interest Receivable
33,173
571
3
21
99
56
211
1,010
1,425
264
334
663
719
479
178
Pre-Tax Profit
140,981
364,932
215,745
185,721
304,618
-47,418
165,042
-42,071
380,031
349,073
271,861
120,642
109,905
-170,306
917,994
Tax
-35,245
-53,270
-46,707
-47,609
-70,000
-225
-31,810
-76,006
-73,305
-62,528
-28,954
-28,575
-257,038
Profit After Tax
105,736
311,662
169,038
138,112
234,618
-47,643
133,232
-42,071
304,025
275,768
209,333
91,688
81,330
-170,306
660,956
Dividends Paid
500,000
435,000
Retained Profit
105,736
311,662
169,038
138,112
234,618
-547,643
-301,768
-42,071
304,025
275,768
209,333
91,688
81,330
-170,306
660,956
Employee Costs
993,882
968,483
881,046
990,760
892,815
688,551
732,842
691,186
626,107
900,246
671,078
483,077
398,606
353,280
Number Of Employees
24
24
24
26
24
19
22
21
20
29
21
15
13
12
EBITDA*
127,935
402,835
248,903
236,480
359,676
-3,169
208,142
4,603
411,773
375,120
294,258
152,218
133,432
-147,130
944,987
* 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
138,486
130,037
144,863
147,690
189,326
215,406
252,050
297,892
294,737
271,642
271,545
293,071
321,822
332,372
354,830
Intangible Assets
18,164
9,850
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
138,486
130,037
144,863
147,690
189,326
215,406
270,214
307,742
294,737
271,642
271,545
293,071
321,822
332,372
354,830
Stock & work in progress
304,958
353,846
379,329
356,369
338,503
307,871
276,947
230,887
342,266
201,986
115,318
141,706
111,949
185,088
162,979
Trade Debtors
1,348,182
1,264,848
727,255
723,588
720,612
516,205
782,457
609,341
597,806
1,121,379
956,264
584,232
454,423
280,761
425,425
Group Debtors
5,966
39,825
21,392
17,222
39,570
27,751
333,618
731,542
531,144
Misc Debtors
31,342
35,469
29,019
24,963
23,371
32,063
48,232
75,181
65,919
Cash
708,283
555,462
762,622
806,367
327,934
254,753
298,728
308,107
500,132
69,807
35,636
98,026
167,146
120,429
71,147
misc current assets
4,543
15,925
3,528
total current assets
2,398,731
2,249,450
1,924,160
1,928,509
1,449,990
1,154,568
1,743,510
1,955,058
2,037,267
1,393,172
1,107,218
823,964
733,518
586,278
659,551
total assets
2,537,217
2,379,487
2,069,023
2,076,199
1,639,316
1,369,974
2,013,724
2,262,800
2,332,004
1,664,814
1,378,763
1,117,035
1,055,340
918,650
1,014,381
Bank overdraft
Bank loan
Trade Creditors
162,997
143,939
108,788
122,585
128,264
30,598
62,569
62,920
70,993
338,081
322,644
273,285
304,037
249,258
161,344
Group/Directors Accounts
437,589
370,102
426,657
442,520
217,034
337,436
329,602
248,324
290,955
other short term finances
hp & lease commitments
other current liabilities
242,088
275,919
247,588
394,956
288,311
234,053
295,399
324,974
318,078
total current liabilities
842,674
789,960
783,033
960,061
633,609
602,087
687,570
636,218
680,026
338,081
322,644
273,285
304,037
249,258
161,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,065
24,785
32,910
32,096
59,777
56,575
67,199
65,859
49,184
27,964
33,118
30,082
29,323
28,742
42,081
total long term liabilities
24,065
24,785
32,910
32,096
59,777
56,575
67,199
65,859
49,184
27,964
33,118
30,082
29,323
28,742
42,081
total liabilities
866,739
814,745
815,943
992,157
693,386
658,662
754,769
702,077
729,210
366,045
355,762
303,367
333,360
278,000
203,425
net assets
1,670,478
1,564,742
1,253,080
1,084,042
945,930
711,312
1,258,955
1,560,723
1,602,794
1,298,769
1,023,001
813,668
721,980
640,650
810,956
total shareholders funds
1,670,478
1,564,742
1,253,080
1,084,042
945,930
711,312
1,258,955
1,560,723
1,602,794
1,298,769
1,023,001
813,668
721,980
640,650
810,956
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
107,808
364,391
215,771
185,700
304,519
-50,245
157,930
-43,081
378,606
348,810
271,527
119,979
109,186
-170,785
917,817
Depreciation
20,127
38,444
33,132
50,780
55,157
47,076
50,212
47,684
33,167
26,310
22,731
32,239
24,246
23,655
27,170
Amortisation
Tax
-35,245
-53,270
-46,707
-47,609
-70,000
-225
-31,810
-76,006
-73,305
-62,528
-28,954
-28,575
-257,038
Stock
-48,888
-25,483
22,960
17,866
30,632
30,924
46,060
-111,379
140,280
86,668
-26,388
29,757
-73,139
22,109
162,979
Debtors
45,348
562,476
11,893
-17,780
207,534
-588,288
-251,757
221,195
73,490
165,115
372,032
129,809
173,662
-144,664
425,425
Creditors
19,058
35,151
-13,797
-5,679
97,666
-31,971
-351
-8,073
-267,088
15,437
49,359
-30,752
54,779
87,914
161,344
Accruals and Deferred Income
-33,831
28,331
-147,368
106,645
54,258
-61,346
-29,575
6,896
318,078
Deferred Taxes & Provisions
-720
-8,125
814
-27,681
3,202
-10,624
1,340
16,675
21,220
-5,154
3,036
759
581
-13,339
42,081
Cash flow from operations
80,737
-132,071
6,992
262,070
206,636
450,029
353,443
-89,715
194,207
60,315
-61,519
-66,295
59,694
50,000
302,970
Investing Activities
capital expenditure
-28,576
-23,618
-30,305
-9,144
-29,077
7,732
-12,684
-60,689
-56,262
-26,407
-1,205
-3,488
-13,696
-1,197
-382,000
Change in Investments
cash flow from investments
-28,576
-23,618
-30,305
-9,144
-29,077
7,732
-12,684
-60,689
-56,262
-26,407
-1,205
-3,488
-13,696
-1,197
-382,000
Financing Activities
Bank loans
Group/Directors Accounts
67,487
-56,555
-15,863
225,486
-120,402
7,834
81,278
-42,631
290,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,000
interest
33,173
541
-26
21
99
56
211
1,010
1,425
264
334
663
719
479
178
cash flow from financing
100,660
-56,014
-15,889
225,507
-120,303
7,890
81,489
-41,621
292,380
264
334
663
719
479
150,178
cash and cash equivalents
cash
152,821
-207,160
-43,745
478,433
73,181
-43,975
-9,379
-192,025
430,325
34,171
-62,390
-69,120
46,717
49,282
71,147
overdraft
change in cash
152,821
-207,160
-43,745
478,433
73,181
-43,975
-9,379
-192,025
430,325
34,171
-62,390
-69,120
46,717
49,282
71,147
groeneveld-beka uk 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 groeneveld-beka uk limited. Get real-time insights into groeneveld-beka uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for groeneveld-beka uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B69 area or any other competitors across 12 key performance metrics.
groeneveld-beka uk limited Ownership
GROENEVELD-BEKA UK LIMITED group structure
Groeneveld-Beka Uk Limited has no subsidiary companies.
Ultimate parent company
TIMKEN CO (THE)
#0022090
GROENEVELD TRANSPORT EFFICIENCY INTERN'L
#0038556
2 parents
GROENEVELD-BEKA UK LIMITED
02498107
GROENEVELD-BEKA UK LIMITED Shareholders
The sole shareholder of Groeneveld-Beka Uk Limited is Groeneveld Transport Efficiency International Holding Bv.
groeneveld transport efficiency international holding bv
100%
groeneveld-beka uk limited directors
Groeneveld-Beka Uk Limited currently has 3 directors.
The longest serving directors include
Mr Diego MacArio (Feb 2021) and
Mr Simon Bishop (Nov 2024).
first floor black country house, rounds green road, oldbury, west midlands, B69 2DG
Bank
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Legal Advisor
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groeneveld-beka 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 did not find charges/mortgages relating to groeneveld-beka uk limited.
groeneveld-beka uk 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.
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groeneveld-beka uk limitedCompanies House Filings - See Documents
