Gebhardt Intralogistics Uk Limited

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gebhardt intralogistics uk limited Company Information

Live

MatureMidHealthy

Company Number

02726514

Website

http://europeanconveyors.co.uk

Registered Address

1 alder court rennie hogg road, nottingham, NG2 1RX

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01159874363

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kevin Stadler10 Years

Terence Pullen7 Years

Shareholders

gebhardt intralogistics group gmbh & co. kg 100%

gebhardt intralogistics uk limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of GEBHARDT INTRALOGISTICS UK LIMITED at £7.1m based on a Turnover of £14.5m and 0.49x industry multiple (adjusted for size and gross margin).

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Gebhardt Intralogistics Uk Limited is a live company located in nottingham, NG2 1RX with a Companies House number of 02726514. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 1992, it's largest shareholder is gebhardt intralogistics group gmbh & co. kg with a 100% stake. Gebhardt Intralogistics Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gebhardt Intralogistics Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £14.5m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)

EXPORT

Gebhardt Intralogistics Uk Limited's latest turnover from December 2022 is £14.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Gebhardt Intralogistics Uk Limited has 62 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Turnover	14,523,975	20,588,329	11,146,600	11,480,265	5,674,428	5,766,454	8,163,813	9,389,281	9,368,618	3,922,183	4,081,275	10,009,140	3,220,403	3,871,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,222,223	17,056,798	9,498,388	9,314,618	3,888,178	3,941,108	5,437,414	6,263,913	6,169,604	2,597,039	2,678,793	6,237,496	2,386,739	2,813,150
Gross Profit	3,301,752	3,531,531	1,648,212	2,165,647	1,786,250	1,825,345	2,726,399	3,125,368	3,199,014	1,325,144	1,402,482	3,771,644	833,664	1,057,968
Admin Expenses	3,175,561	2,688,888	2,301,987	2,402,320	1,910,579	1,855,021	2,434,863	3,167,116	2,402,040	1,567,448	2,121,309	3,781,656	826,161	940,771
Operating Profit	126,191	842,643	-653,775	-236,673	-124,329	-29,676	291,536	-41,748	796,974	-242,304	-718,827	-10,012	7,503	117,197
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	292	2,787
Interest Receivable	112	19	404	1,121	8,810	3,824	942	4,121	3,207	1,538	3,932	4,880	53,429	3,154
Pre-Tax Profit	126,303	842,662	-653,371	-235,552	-115,519	-25,852	292,479	-37,627	800,181	-240,766	-714,895	-5,132	7,648	123,401
Tax	11,473	-24,282	56,112	128,831	0	0	-58,496	0	-168,038	0	0	0	61,217	-26,772
Profit After Tax	137,776	818,380	-597,259	-106,721	-115,519	-25,852	233,983	-37,627	632,143	-240,766	-714,895	-5,132	68,865	96,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	25,000	110,000
Retained Profit	137,776	818,380	-597,259	-106,721	-115,519	-25,852	233,983	-37,627	632,143	-240,766	-714,895	-5,132	43,865	-13,371
Employee Costs	3,106,983	2,955,954	2,536,820	2,381,534	2,209,566	1,706,070	1,668,910	3,651,189	3,361,681	1,427,087	1,585,718	3,982,130	1,313,225	0
Number Of Employees	62	62	61	55	44	36	34	75	68	30	35	91	34	0
EBITDA*	197,144	914,086	-561,089	-139,450	-36,106	39,802	343,260	3,817	827,435	-210,929	-681,960	57,526	52,245	170,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Tangible Assets	241,825	264,908	236,372	287,519	256,438	182,950	159,470	170,161	74,619	58,186	60,628	84,682	94,608	189,052
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	7,566	0	100,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	241,825	264,908	236,372	287,519	256,438	182,950	159,470	170,161	74,619	58,186	68,194	84,682	194,608	189,052
Stock & work in progress	1,014,500	1,189,079	527,117	488,718	252,240	174,324	91,610	369,367	31,070	98,430	102,694	240,073	30,569	48,401
Trade Debtors	5,271,070	3,740,114	1,881,188	2,729,236	1,462,131	1,558,366	2,220,486	1,945,276	1,293,884	606,957	581,937	1,680,420	1,814,084	1,330,198
Group Debtors	21,518	1,263,284	9,498	1,241,578	88,760	233,052	312,072	128,661	0	0	0	0	0	0
Misc Debtors	167,970	251,914	299,496	166,779	211,664	145,220	91,291	67,991	0	0	0	0	0	0
Cash	4,605,676	4,203,785	2,052,508	301,915	1,056,035	1,293,288	236,381	517,552	1,131,020	151,861	463,197	1,109,407	842,459	1,261,597
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,080,734	10,648,176	4,769,807	4,928,226	3,070,830	3,404,250	2,951,840	3,028,847	2,455,974	857,248	1,147,828	3,029,900	2,687,112	3,063,181
total assets	11,322,559	10,913,084	5,006,179	5,215,745	3,327,268	3,587,200	3,111,310	3,199,008	2,530,593	915,434	1,216,022	3,114,582	2,881,720	3,252,233
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	8,580
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	255,669	1,594,277	164,732	540,420	394,132	430,017	634,552	696,081	1,653,694	668,373	739,670	1,923,335	1,679,211	607,088
Group/Directors Accounts	1,723,989	2,583,255	2,435,131	1,707,435	520,112	880,214	394,125	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	12,239
hp & lease commitments	0	0	0	0	0	0	3,870	4,244	0	0	0	0	0	0
other current liabilities	8,123,872	5,665,034	2,158,303	2,100,377	1,421,547	1,126,646	922,399	1,497,725	0	0	0	0	0	0
total current liabilities	10,103,530	9,842,566	4,758,166	4,348,232	2,335,791	2,436,877	1,954,946	2,198,050	1,653,694	668,373	739,670	1,923,335	1,679,211	2,092,789
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	4,270	0	0	0	0	0	0
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	9,170	11,475	0	0	6,130	0
provisions	44,139	33,404	29,279	51,520	68,763	112,090	92,279	166,586	0	0	0	0	0	0
total long term liabilities	44,139	33,404	29,279	51,520	68,763	112,090	92,279	170,856	9,170	11,475	0	0	6,130	6,930
total liabilities	10,147,669	9,875,970	4,787,445	4,399,752	2,404,554	2,548,967	2,047,225	2,368,906	1,662,864	679,848	739,670	1,923,335	1,685,341	2,099,719
net assets	1,174,890	1,037,114	218,734	815,993	922,714	1,038,233	1,064,085	830,102	867,729	235,586	476,352	1,191,247	1,196,379	1,152,514
total shareholders funds	1,174,890	1,037,114	218,734	815,993	922,714	1,038,233	1,064,085	830,102	867,729	235,586	476,352	1,191,247	1,196,379	1,152,514

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	126,191	842,643	-653,775	-236,673	-124,329	-29,676	291,536	-41,748	796,974	-242,304	-718,827	-10,012	7,503	117,197
Depreciation	70,953	71,443	92,686	97,223	88,223	69,478	51,724	45,565	30,461	31,375	36,867	67,538	44,742	53,689
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	11,473	-24,282	56,112	128,831	0	0	-58,496	0	-168,038	0	0	0	61,217	-26,772
Stock	-174,579	661,962	38,399	236,478	77,916	82,714	-277,757	338,297	-67,360	-4,264	-137,379	209,504	-17,832	48,401
Debtors	205,246	3,065,130	-1,947,411	2,375,038	-174,083	-687,211	481,921	848,044	686,927	25,020	-1,098,483	-133,664	483,886	1,330,198
Creditors	-1,338,608	1,429,545	-375,688	146,288	-35,885	-204,535	-61,529	-957,613	985,321	-71,297	-1,183,665	244,124	1,072,123	607,088
Accruals and Deferred Income	2,458,838	3,506,731	57,926	678,830	294,901	204,247	-575,326	1,497,725	0	0	0	0	0	0
Deferred Taxes & Provisions	10,735	4,125	-22,241	-17,243	-43,327	19,811	-74,307	166,586	0	0	0	0	0	0
Cash flow from operations	1,308,915	2,103,113	1,064,032	-1,814,260	275,750	663,822	-630,562	-475,826	1,025,151	-302,982	-629,763	225,810	719,531	-627,397
Investing Activities
capital expenditure	-47,870	-99,979	-41,539	-128,304	-161,711	-92,958	-41,033	-141,107	-46,894	-28,933	-12,813	-57,612	49,702	-242,741
Change in Investments	0	0	0	0	0	0	0	0	0	-7,566	7,566	-100,000	100,000	0
cash flow from investments	-47,870	-99,979	-41,539	-128,304	-161,711	-92,958	-41,033	-141,107	-46,894	-21,367	-20,379	42,388	-50,298	-242,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-859,266	148,124	727,696	1,187,323	-360,102	486,089	394,125	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-12,239	12,239
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-3,870	-4,644	8,514	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-9,170	-2,305	11,475	0	-6,130	6,130	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,165,885
interest	112	19	404	1,121	8,810	3,824	942	4,121	3,207	1,538	3,932	4,880	53,137	367
cash flow from financing	-859,154	148,143	728,100	1,188,444	-351,292	486,043	390,423	3,465	902	13,013	3,932	-1,250	47,028	1,178,491
cash and cash equivalents
cash	401,891	2,151,277	1,750,593	-754,120	-237,253	1,056,907	-281,171	-613,468	979,159	-311,336	-646,210	266,948	-419,138	1,261,597
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-8,580	8,580
change in cash	401,891	2,151,277	1,750,593	-754,120	-237,253	1,056,907	-281,171	-613,468	979,159	-311,336	-646,210	266,948	-410,558	1,253,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEBHARDT INTRALOGISTICS UK LIMITED group structure

Gebhardt Intralogistics Uk Limited has no subsidiary companies.

Ultimate parent company

GEBHARDT VERWALTUNGS GMBH

#0084793

GEBHARDT INTRALOGISTICS GROUP GMBH & CO

#0111454

2 parents

GEBHARDT INTRALOGISTICS UK LIMITED

02726514

GEBHARDT INTRALOGISTICS UK LIMITED Shareholders

gebhardt intralogistics group gmbh & co. kg

100%

Gebhardt Intralogistics Uk Limited currently has 2 directors. The longest serving directors include Mr Kevin Stadler (Jan 2014) and Mr Terence Pullen (Nov 2016).

officer	country	age	start	end	role
Mr Kevin Stadler	Germany	46 years	Jan 2014	-	Director
Mr Terence Pullen	England	59 years	Nov 2016	-	Director

P&L

December 2022

turnover

14.5m

-29%

operating profit

126.2k

-85%

gross margin

22.8%

+32.53%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.13%

total assets

11.3m

+0.04%

cash

4.6m

+0.1%

net assets

Total assets minus all liabilities

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company number

02726514

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 1992

age

accounts

Full Accounts

ultimate parent company

GEBHARDT VERWALTUNGS GMBH

previous names

gebhardt european conveyor systems limited (January 2024)

european conveyor systems limited (March 2014)

incorporated

address

1 alder court rennie hogg road, nottingham, NG2 1RX

last accounts submitted

December 2022

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 gebhardt intralogistics uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

gebhardt intralogistics uk limited Company Information

gebhardt intralogistics uk limited Estimated Valuation

gebhardt intralogistics uk limited Estimated Valuation

gebhardt intralogistics uk limited Estimated Valuation

Gebhardt Intralogistics Uk Limited Overview

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GEBHARDT INTRALOGISTICS UK LIMITED financials

gebhardt intralogistics uk limited Credit Report and Business Information

Gebhardt Intralogistics Uk Limited Competitor Analysis

gebhardt intralogistics uk limited Ownership

gebhardt intralogistics uk limited directors

gebhardt intralogistics uk limited company details

gebhardt intralogistics uk limited Charges & Mortgages

gebhardt intralogistics uk limited Companies House Filings - See Documents