Pomanda estimates the enterprise value of EA TECHNOLOGY LIMITED at £64.6m based on a Turnover of £47.9m and 1.35x industry multiple (adjusted for size and gross margin).
ea technology limitedEstimated Valuation
£64.8m
Pomanda estimates the enterprise value of EA TECHNOLOGY LIMITED at £64.8m based on an EBITDA of £6.7m and a 9.64x industry multiple (adjusted for size and gross margin).
ea technology limitedEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of EA TECHNOLOGY LIMITED at £24.9m based on Net Assets of £12.4m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ea Technology LimitedOverview
Ea Technology Limited is a live company located in chester, CH1 6ES with a Companies House number of 02566313. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in December 1990, it's largest shareholder is
ea technology limited
with a 45.2% stake. Ea Technology Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ea Technology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £47.9m, make it larger than the average company (£9.5m)
£47.9m - Ea Technology Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.1%)
35% - Ea Technology Limited
9.1% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (35.7%)
42.9% - Ea Technology Limited
35.7% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.6%)
11.1% - Ea Technology Limited
6.6% - Industry AVG
Employees
with 253 employees, this is above the industry average (55)
253 - Ea Technology Limited
55 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has a higher pay structure (£49.7k)
£67.9k - Ea Technology Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is more efficient (£157.7k)
£189.2k - Ea Technology Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (63 days)
73 days - Ea Technology Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (34 days)
75 days - Ea Technology Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (66 days)
93 days - Ea Technology Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Ea Technology Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (52.8%)
58.3% - Ea Technology Limited
52.8% - Industry AVG
EA TECHNOLOGY LIMITED financials
EXPORT
Ea Technology Limited's latest turnover from March 2024 is £47.9 million and the company has net assets of £12.4 million. According to their latest financial statements, Ea Technology Limited has 253 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
47,876,000
30,119,000
19,508,000
19,652,000
22,765,000
22,958,000
20,886,000
19,566,000
16,322,000
20,205,000
22,615,000
21,857,000
19,812,000
16,615,000
13,905,000
Other Income Or Grants
Cost Of Sales
27,362,000
17,547,000
10,242,000
10,516,000
10,656,000
11,409,000
10,972,000
10,153,000
7,993,000
9,583,000
13,362,423
13,139,236
12,168,485
9,661,019
8,083,813
Gross Profit
20,514,000
12,572,000
9,266,000
9,136,000
12,109,000
11,549,000
9,914,000
9,413,000
8,329,000
10,622,000
9,252,577
8,717,764
7,643,515
6,953,981
5,821,187
Admin Expenses
15,199,000
10,434,000
9,025,000
7,929,000
11,358,000
10,172,000
8,723,000
8,142,000
16,437,000
10,740,000
7,842,577
7,767,693
4,674,113
6,012,981
5,104,187
Operating Profit
5,315,000
2,138,000
241,000
1,207,000
751,000
1,377,000
1,191,000
1,271,000
-8,108,000
-118,000
1,410,000
950,071
2,969,402
941,000
717,000
Interest Payable
61,000
179,000
106,000
155,000
156,000
152,000
80,000
10,000
890,000
398,000
13,423
4,000
58,000
694,000
Interest Receivable
2,000
3,000
14,000
8,000
5,000
3,000
3,000
2,000
19,000
530,000
13,000
328,000
156,000
7,000
Pre-Tax Profit
5,256,000
1,962,000
149,000
1,060,000
600,000
1,228,000
1,114,000
1,263,000
-8,956,000
388,000
1,771,000
644,000
2,649,000
1,067,000
30,000
Tax
-957,000
-273,000
479,000
350,000
457,000
62,000
-4,000
-213,000
1,574,000
-132,000
-145,000
73,000
-213,000
-70,000
-120,000
Profit After Tax
4,299,000
1,689,000
628,000
1,410,000
1,057,000
1,290,000
1,110,000
1,050,000
-7,382,000
256,000
1,626,000
717,000
2,436,000
997,000
-90,000
Dividends Paid
Retained Profit
4,299,000
1,689,000
628,000
1,410,000
1,057,000
1,290,000
1,110,000
1,050,000
-7,382,000
256,000
1,626,000
717,000
2,177,000
1,071,000
74,000
Employee Costs
17,172,000
12,789,000
10,890,000
11,286,000
11,634,000
11,261,000
10,072,000
9,840,000
9,362,000
11,759,000
11,651,000
11,284,000
10,078,000
8,218,000
7,094,000
Number Of Employees
253
217
206
198
204
193
184
184
188
221
229
225
206
187
157
EBITDA*
6,720,000
3,320,000
1,221,000
1,794,000
1,240,000
1,828,000
1,664,000
1,752,000
-7,486,000
90,000
1,953,000
1,734,071
3,322,402
1,221,000
1,039,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,649,000
1,733,000
2,011,000
2,092,000
1,405,000
1,171,000
1,004,000
905,000
1,102,000
1,358,000
1,272,000
1,211,000
1,115,000
910,000
642,000
Intangible Assets
4,890,000
4,269,000
3,219,000
1,892,000
270,000
306,000
342,000
57,000
112,000
202,000
542,000
417,000
31,000
Investments & Other
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
329,000
215,000
Debtors (Due After 1 year)
Total Fixed Assets
6,539,000
6,002,000
5,252,000
4,006,000
1,697,000
1,499,000
1,368,000
927,000
1,124,000
1,415,000
1,384,000
1,435,000
1,679,000
1,656,000
888,000
Stock & work in progress
6,976,000
4,864,000
2,512,000
1,898,000
2,178,000
1,796,000
1,092,000
1,255,000
1,230,000
1,365,000
1,355,000
1,662,000
1,115,000
643,000
539,000
Trade Debtors
9,701,000
8,342,000
6,087,000
3,841,000
3,698,000
4,485,000
4,351,000
4,412,000
2,907,000
5,088,000
3,465,000
4,438,000
3,849,000
4,185,000
3,724,000
Group Debtors
Misc Debtors
3,096,000
3,982,000
4,374,000
4,397,000
4,827,000
4,734,000
4,316,000
4,151,000
4,647,000
2,361,000
3,677,000
3,130,000
3,201,000
2,523,000
2,294,000
Cash
3,466,000
8,585,000
2,083,000
5,295,000
3,697,000
3,646,000
3,740,000
2,477,000
1,360,000
1,447,000
2,575,000
1,594,000
1,115,000
1,661,000
1,299,000
misc current assets
34,000
total current assets
23,239,000
25,773,000
15,056,000
15,465,000
14,400,000
14,661,000
13,499,000
12,295,000
10,144,000
10,261,000
11,072,000
10,824,000
9,280,000
9,012,000
7,856,000
total assets
29,778,000
31,775,000
20,308,000
19,471,000
16,097,000
16,160,000
14,867,000
13,222,000
11,268,000
11,676,000
12,456,000
12,259,000
10,959,000
10,668,000
8,744,000
Bank overdraft
321,000
381,000
106,000
Bank loan
Trade Creditors
5,667,000
2,519,000
1,384,000
1,408,000
1,239,000
2,110,000
1,645,000
1,625,000
1,172,000
2,202,000
1,469,000
1,550,000
2,003,000
1,639,000
1,514,000
Group/Directors Accounts
46,000
other short term finances
hp & lease commitments
20,000
60,000
60,000
60,000
other current liabilities
11,689,000
18,119,000
8,130,000
4,341,000
2,719,000
2,927,000
3,435,000
2,510,000
1,995,000
2,541,000
3,395,000
4,050,000
3,171,000
4,181,000
3,458,000
total current liabilities
17,356,000
20,638,000
9,514,000
5,749,000
3,958,000
5,057,000
5,140,000
4,195,000
3,227,000
4,743,000
4,910,000
5,921,000
5,174,000
6,201,000
5,078,000
loans
2,764,000
4,086,000
7,704,000
7,568,000
7,537,000
7,487,000
7,715,000
46,000
46,000
633,000
633,000
hp & lease commitments
20,000
80,000
Accruals and Deferred Income
other liabilities
8,140,000
52,000
28,000
3,000
4,000
provisions
total long term liabilities
2,764,000
4,086,000
7,704,000
7,568,000
7,537,000
7,507,000
7,795,000
8,140,000
52,000
668,000
739,000
809,000
1,153,000
1,257,000
total liabilities
17,356,000
23,402,000
13,600,000
13,453,000
11,526,000
12,594,000
12,647,000
11,990,000
11,367,000
4,795,000
5,578,000
6,660,000
5,983,000
7,354,000
6,335,000
net assets
12,422,000
8,373,000
6,708,000
6,018,000
4,571,000
3,566,000
2,220,000
1,232,000
-99,000
6,881,000
6,878,000
5,599,000
4,976,000
3,314,000
2,409,000
total shareholders funds
12,422,000
8,373,000
6,708,000
6,018,000
4,571,000
3,566,000
2,220,000
1,232,000
-99,000
6,881,000
6,878,000
5,599,000
4,976,000
3,314,000
2,409,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,315,000
2,138,000
241,000
1,207,000
751,000
1,377,000
1,191,000
1,271,000
-8,108,000
-118,000
1,410,000
950,071
2,969,402
941,000
717,000
Depreciation
798,000
801,000
769,000
544,000
453,000
415,000
455,000
481,000
565,000
153,000
488,000
452,000
324,000
280,000
248,000
Amortisation
607,000
381,000
211,000
43,000
36,000
36,000
18,000
57,000
55,000
55,000
332,000
29,000
74,000
Tax
-957,000
-273,000
479,000
350,000
457,000
62,000
-4,000
-213,000
1,574,000
-132,000
-145,000
73,000
-213,000
-70,000
-120,000
Stock
2,112,000
2,352,000
614,000
-280,000
382,000
704,000
-163,000
25,000
-135,000
10,000
-307,000
547,000
472,000
104,000
539,000
Debtors
473,000
1,863,000
2,223,000
-287,000
-694,000
552,000
104,000
1,009,000
105,000
307,000
-426,000
518,000
342,000
690,000
6,018,000
Creditors
3,148,000
1,135,000
-24,000
169,000
-871,000
465,000
20,000
453,000
-1,030,000
733,000
-81,000
-453,000
364,000
125,000
1,514,000
Accruals and Deferred Income
-6,430,000
9,989,000
3,789,000
1,622,000
-208,000
-508,000
925,000
515,000
-546,000
-854,000
-655,000
879,000
-1,010,000
723,000
3,458,000
Deferred Taxes & Provisions
Cash flow from operations
-104,000
9,956,000
2,628,000
4,502,000
930,000
591,000
2,664,000
1,473,000
-7,458,000
-480,000
1,805,000
1,168,071
1,649,402
1,205,000
-666,000
Investing Activities
capital expenditure
-925,000
-251,000
-199,000
-571,000
-553,000
-544,000
-20,000
-522,000
-330,000
Change in Investments
-22,000
22,000
-22,000
-307,000
114,000
215,000
cash flow from investments
22,000
-925,000
-251,000
-221,000
-571,000
-531,000
-544,000
287,000
-636,000
-545,000
Financing Activities
Bank loans
Group/Directors Accounts
-46,000
46,000
Other Short Term Loans
Long term loans
-2,764,000
-1,322,000
-3,618,000
136,000
31,000
50,000
-228,000
7,715,000
-46,000
-587,000
633,000
Hire Purchase and Lease Commitments
-20,000
-60,000
-60,000
80,000
60,000
other long term liabilities
-8,140,000
8,088,000
24,000
28,000
-3,000
3,000
-4,000
4,000
share issue
-250,000
-24,000
62,000
37,000
-52,000
56,000
-122,000
281,000
402,000
-253,000
-347,000
-94,000
-515,000
-166,000
2,335,000
interest
-59,000
-176,000
-92,000
-147,000
-151,000
-149,000
-77,000
-8,000
-871,000
530,000
-385,000
-13,423
324,000
98,000
-687,000
cash flow from financing
-3,073,000
-1,522,000
-3,648,000
26,000
-192,000
-103,000
-487,000
-72,000
7,679,000
255,000
-704,000
-110,423
-775,000
-72,000
2,285,000
cash and cash equivalents
cash
-5,119,000
6,502,000
-3,212,000
1,598,000
51,000
-94,000
1,263,000
1,117,000
-87,000
-1,128,000
981,000
479,000
-546,000
362,000
1,299,000
overdraft
-321,000
321,000
-381,000
275,000
106,000
change in cash
-5,119,000
6,502,000
-3,212,000
1,598,000
51,000
-94,000
1,263,000
1,117,000
-87,000
-1,128,000
1,302,000
158,000
-165,000
87,000
1,193,000
ea technology limited 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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ea technology limited Ownership
EA TECHNOLOGY LIMITED group structure
Ea Technology Limited has no subsidiary companies.
Ultimate parent company
EA TECHNOLOGY LIMITED
02566313
EA TECHNOLOGY LIMITED Shareholders
The largest shareholders in Ea Technology Limited include Ea Technology Limited and Accuro Trustees (Jersey) Ltd.
71122 - Engineering related scientific and technical consulting activities
71200 - Technical testing and analysis
27900 - Manufacture of other electrical equipment
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
electricity association technology limited (May 1993)
neatrandom limited (May 1991)
accountant
-
auditor
GRANT THORNTON UK LLP
address
capenhurst technology park, capenhurst, chester, cheshire, CH1 6ES
Bank
HANDELSBANKEN AB, HANDELSBANKEN AB, HANDELSBANKEN AB
Legal Advisor
HILL DICKINSON
ea technology 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 13 charges/mortgages relating to ea technology limited. Currently there are 2 open charges and 11 have been satisfied in the past.
ea technology 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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ea technology limitedCompanies House Filings - See Documents
