Pomanda estimates the enterprise value of CLAAS EASTERN LTD at £36.2m based on a Turnover of £83.2m and 0.44x industry multiple (adjusted for size and gross margin).
claas eastern ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAAS EASTERN LTD at £0 based on an EBITDA of £-1.1m and a 4.29x industry multiple (adjusted for size and gross margin).
claas eastern ltdEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of CLAAS EASTERN LTD at £16.3m based on Net Assets of £8m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Claas Eastern LtdOverview
Claas Eastern Ltd is a live company located in suffolk, IP28 6QZ with a Companies House number of 02917927. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 1994, it's largest shareholder is
claas uk ltd
with a 100% stake. Claas Eastern Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£83.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Claas Eastern Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £83.2m, make it larger than the average company (£1.5m)
£83.2m - Claas Eastern Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.9%)
9% - Claas Eastern Ltd
10.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (30.1%)
9.5% - Claas Eastern Ltd
30.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.3%)
-1.5% - Claas Eastern Ltd
4.3% - Industry AVG
Employees
with 136 employees, this is above the industry average (13)
136 - Claas Eastern Ltd
13 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has a higher pay structure (£39.4k)
£48.7k - Claas Eastern Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £611.5k, this is more efficient (£231.9k)
£611.5k - Claas Eastern Ltd
£231.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (30 days)
18 days - Claas Eastern Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
15 days - Claas Eastern Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (62 days)
113 days - Claas Eastern Ltd
62 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claas Eastern Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (65.9%)
81.8% - Claas Eastern Ltd
65.9% - Industry AVG
CLAAS EASTERN LTD financials
EXPORT
Claas Eastern Ltd's latest turnover from September 2024 is £83.2 million and the company has net assets of £8 million. According to their latest financial statements, Claas Eastern Ltd has 136 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
83,164,000
98,212,000
58,560,000
63,888,000
54,331,000
56,541,000
50,353,000
50,385,000
50,565,000
47,144,000
50,906,000
55,051,000
61,256,000
53,215,000
47,374,000
47,079,000
Other Income Or Grants
Cost Of Sales
75,269,000
88,166,000
50,886,000
56,432,000
47,419,000
49,523,000
43,649,000
43,399,000
43,748,000
42,450,000
44,947,000
49,877,000
55,074,000
47,587,000
42,341,000
41,734,000
Gross Profit
7,895,000
10,046,000
7,674,000
7,456,000
6,912,000
7,018,000
6,704,000
6,986,000
6,817,000
4,694,000
5,959,000
5,174,000
6,182,000
5,628,000
5,033,000
5,345,000
Admin Expenses
9,101,000
8,573,000
7,462,000
6,353,000
6,060,000
5,840,000
5,301,000
5,232,000
5,199,000
5,201,000
4,988,000
4,655,000
4,290,000
4,872,000
3,587,000
3,720,000
Operating Profit
-1,206,000
1,473,000
212,000
1,103,000
852,000
1,178,000
1,403,000
1,754,000
1,618,000
-507,000
971,000
519,000
1,892,000
756,000
1,446,000
1,625,000
Interest Payable
874,000
328,000
6,000
18,000
120,000
193,000
93,000
57,000
88,000
168,000
149,000
396,000
87,000
34,000
51,000
50,000
Interest Receivable
42,000
1,000
198,000
1,000
Pre-Tax Profit
-2,038,000
1,145,000
206,000
1,085,000
732,000
985,000
1,310,000
1,697,000
1,530,000
-675,000
823,000
321,000
1,805,000
723,000
1,395,000
1,575,000
Tax
507,000
-264,000
-44,000
-202,000
-148,000
-229,000
-113,000
-332,000
-316,000
-90,000
-193,000
-87,000
-462,000
-212,000
-397,000
-455,000
Profit After Tax
-1,531,000
881,000
162,000
883,000
584,000
756,000
1,197,000
1,365,000
1,214,000
-765,000
630,000
234,000
1,343,000
511,000
998,000
1,120,000
Dividends Paid
425,000
1,000,000
1,467,000
990,000
1,100,000
704,000
Retained Profit
-1,531,000
881,000
162,000
883,000
584,000
756,000
772,000
365,000
1,214,000
-2,232,000
630,000
234,000
1,343,000
-479,000
-102,000
416,000
Employee Costs
6,625,000
6,252,000
5,469,000
4,694,000
4,305,000
4,222,000
3,951,000
3,833,000
3,797,000
3,346,000
3,348,000
2,985,000
2,956,000
2,705,000
2,503,000
2,415,000
Number Of Employees
136
135
114
117
112
104
101
95
95
96
98
98
90
90
86
86
EBITDA*
-1,142,000
1,513,000
255,000
1,154,000
909,000
1,249,000
1,513,000
1,925,000
1,850,000
-243,000
1,225,000
741,000
2,093,000
944,000
1,626,000
1,804,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
417,000
327,000
166,000
152,000
158,000
166,000
196,000
296,000
421,000
549,000
621,000
615,000
518,000
462,000
416,000
410,000
Intangible Assets
Investments & Other
2,000
6,000
1,000
8,000
Debtors (Due After 1 year)
13,000
8,000
28,000
43,000
33,000
761,000
37,000
37,000
38,000
Total Fixed Assets
417,000
327,000
166,000
154,000
164,000
167,000
204,000
309,000
429,000
577,000
664,000
648,000
1,279,000
499,000
453,000
448,000
Stock & work in progress
23,330,000
28,705,000
26,955,000
14,298,000
13,821,000
15,416,000
12,852,000
10,049,000
7,331,000
9,095,000
9,750,000
10,528,000
7,834,000
6,377,000
4,473,000
5,340,000
Trade Debtors
4,286,000
4,989,000
3,692,000
3,538,000
2,155,000
2,417,000
1,592,000
1,747,000
2,024,000
2,110,000
1,699,000
2,655,000
2,132,000
1,276,000
1,254,000
1,293,000
Group Debtors
13,849,000
376,000
2,253,000
2,376,000
129,000
63,000
19,000
175,000
65,000
87,000
58,000
516,000
37,000
27,000
48,000
45,000
Misc Debtors
1,975,000
1,482,000
400,000
780,000
375,000
1,797,000
723,000
208,000
285,000
258,000
291,000
263,000
260,000
197,000
254,000
227,000
Cash
2,000
2,000
4,000
2,000
2,000
2,000
1,000
1,000
1,000
1,000
1,000
1,000
misc current assets
total current assets
43,440,000
35,552,000
33,300,000
20,992,000
16,482,000
19,695,000
15,190,000
12,181,000
9,707,000
11,552,000
11,799,000
13,963,000
10,264,000
7,878,000
6,030,000
6,906,000
total assets
43,857,000
35,879,000
33,466,000
21,146,000
16,646,000
19,862,000
15,394,000
12,490,000
10,136,000
12,129,000
12,463,000
14,611,000
11,543,000
8,377,000
6,483,000
7,354,000
Bank overdraft
10,098,000
11,279,000
1,351,000
2,006,000
528,000
7,086,000
1,364,000
1,053,000
1,522,000
6,004,000
3,221,000
5,778,000
3,482,000
2,022,000
258,000
1,166,000
Bank loan
Trade Creditors
3,253,000
6,492,000
5,807,000
1,570,000
3,412,000
3,134,000
1,167,000
863,000
756,000
733,000
341,000
371,000
342,000
228,000
207,000
225,000
Group/Directors Accounts
19,819,000
4,922,000
6,591,000
6,156,000
1,627,000
88,000
5,456,000
3,641,000
1,136,000
202,000
1,809,000
1,932,000
1,092,000
1,192,000
817,000
453,000
other short term finances
hp & lease commitments
other current liabilities
2,630,000
3,615,000
11,070,000
2,944,000
3,492,000
3,016,000
1,833,000
2,131,000
2,285,000
1,967,000
1,637,000
1,705,000
2,036,000
1,687,000
1,474,000
1,681,000
total current liabilities
35,800,000
26,308,000
24,819,000
12,676,000
9,059,000
13,324,000
9,820,000
7,688,000
5,699,000
8,906,000
7,008,000
9,786,000
6,952,000
5,129,000
2,756,000
3,525,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75,000
58,000
15,000
total long term liabilities
75,000
58,000
15,000
total liabilities
35,875,000
26,366,000
24,834,000
12,676,000
9,059,000
13,324,000
9,820,000
7,688,000
5,699,000
8,906,000
7,008,000
9,786,000
6,952,000
5,129,000
2,756,000
3,525,000
net assets
7,982,000
9,513,000
8,632,000
8,470,000
7,587,000
6,538,000
5,574,000
4,802,000
4,437,000
3,223,000
5,455,000
4,825,000
4,591,000
3,248,000
3,727,000
3,829,000
total shareholders funds
7,982,000
9,513,000
8,632,000
8,470,000
7,587,000
6,538,000
5,574,000
4,802,000
4,437,000
3,223,000
5,455,000
4,825,000
4,591,000
3,248,000
3,727,000
3,829,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,206,000
1,473,000
212,000
1,103,000
852,000
1,178,000
1,403,000
1,754,000
1,618,000
-507,000
971,000
519,000
1,892,000
756,000
1,446,000
1,625,000
Depreciation
64,000
40,000
43,000
51,000
57,000
71,000
110,000
171,000
232,000
264,000
254,000
222,000
201,000
188,000
180,000
179,000
Amortisation
Tax
507,000
-264,000
-44,000
-202,000
-148,000
-229,000
-113,000
-332,000
-316,000
-90,000
-193,000
-87,000
-462,000
-212,000
-397,000
-455,000
Stock
-5,375,000
1,750,000
12,657,000
477,000
-1,595,000
2,564,000
2,803,000
2,718,000
-1,764,000
-655,000
-778,000
2,694,000
1,457,000
1,904,000
-867,000
5,340,000
Debtors
13,263,000
502,000
-349,000
4,035,000
-1,618,000
1,943,000
191,000
-239,000
-101,000
392,000
-1,376,000
277,000
1,653,000
-56,000
-10,000
1,603,000
Creditors
-3,239,000
685,000
4,237,000
-1,842,000
278,000
1,967,000
304,000
107,000
23,000
392,000
-30,000
29,000
114,000
21,000
-18,000
225,000
Accruals and Deferred Income
-985,000
-7,455,000
8,126,000
-548,000
476,000
1,183,000
-298,000
-154,000
318,000
330,000
-68,000
-331,000
349,000
213,000
-207,000
1,681,000
Deferred Taxes & Provisions
17,000
43,000
15,000
Cash flow from operations
-12,730,000
-7,730,000
281,000
-5,950,000
4,728,000
-337,000
-1,588,000
-933,000
3,740,000
652,000
3,088,000
-2,619,000
-1,016,000
-882,000
1,881,000
-3,688,000
Investing Activities
capital expenditure
-154,000
-201,000
-57,000
-45,000
-49,000
-41,000
-10,000
-46,000
-104,000
-192,000
-260,000
-319,000
-245,000
-234,000
-158,000
581,000
Change in Investments
-2,000
-4,000
5,000
-7,000
8,000
cash flow from investments
-154,000
-201,000
-55,000
-41,000
-54,000
-34,000
-18,000
-46,000
-104,000
-192,000
-260,000
-319,000
-245,000
-234,000
-158,000
581,000
Financing Activities
Bank loans
Group/Directors Accounts
14,897,000
-1,669,000
435,000
4,529,000
1,539,000
-5,368,000
1,815,000
2,505,000
934,000
-1,607,000
-123,000
840,000
-100,000
375,000
364,000
453,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
465,000
208,000
3,413,000
interest
-832,000
-328,000
-6,000
-18,000
-120,000
-193,000
-93,000
-57,000
-88,000
-168,000
-148,000
-198,000
-87,000
-33,000
-51,000
-50,000
cash flow from financing
14,065,000
-1,997,000
429,000
4,511,000
1,884,000
-5,353,000
1,722,000
2,448,000
846,000
-1,775,000
-271,000
642,000
-187,000
342,000
313,000
3,816,000
cash and cash equivalents
cash
-2,000
-2,000
2,000
1,000
1,000
overdraft
-1,181,000
9,928,000
-655,000
1,478,000
-6,558,000
5,722,000
311,000
-469,000
-4,482,000
2,783,000
-2,557,000
2,296,000
1,460,000
1,764,000
-908,000
1,166,000
change in cash
1,181,000
-9,928,000
655,000
-1,480,000
6,558,000
-5,724,000
-309,000
469,000
4,482,000
-2,782,000
2,557,000
-2,296,000
-1,460,000
-1,764,000
908,000
-1,165,000
claas eastern ltd 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 claas eastern ltd. Get real-time insights into claas eastern ltd's credit score, group structure and payment trends.
Perform a competitor analysis for claas eastern ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in IP28 area or any other competitors across 12 key performance metrics.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
CLAAS KGAA
accounts
Full Accounts
last accounts submitted
September 2024
previous names
eastern harvesters ltd (October 2016)
r. w. marsh limited (October 2003)
accountant
-
auditor
DELOITTE LLP
address
saxham bury st edmunds, suffolk, IP28 6QZ
Bank
HSBC BANK PLC
Legal Advisor
-
claas eastern ltd 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 7 charges/mortgages relating to claas eastern ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
claas eastern ltd 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 CLAAS EASTERN LTD. This can take several minutes, an email will notify you when this has completed.
claas eastern ltdCompanies House Filings - See Documents
