Pomanda estimates the enterprise value of ENVIRONTEC LIMITED at £11.6m based on a Turnover of £12.3m and 0.95x industry multiple (adjusted for size and gross margin).
environtec limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of ENVIRONTEC LIMITED at £3.1m based on an EBITDA of £482.4k and a 6.48x industry multiple (adjusted for size and gross margin).
environtec limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of ENVIRONTEC LIMITED at £7.8m based on Net Assets of £3.3m and 2.39x industry multiple (adjusted for liquidity).
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Environtec LimitedOverview
Environtec Limited is a live company located in leicester, LE19 1RP with a Companies House number of 02981693. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in October 1994, it's largest shareholder is
paul richard shaw
with a 31% stake. Environtec Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Environtec Limited a 3.5 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 Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £12.3m, make it larger than the average company (£4.5m)
£12.3m - Environtec Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
5% - Environtec Limited
3.1% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (45%)
36.7% - Environtec Limited
45% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
3.2% - Environtec Limited
5.7% - Industry AVG
Employees
with 212 employees, this is above the industry average (36)
212 - Environtec Limited
36 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has a lower pay structure (£44.5k)
£32.7k - Environtec Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£99.3k)
£58k - Environtec Limited
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
61 days - Environtec Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (28 days)
22 days - Environtec Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Environtec Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Environtec Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (58.6%)
39.6% - Environtec Limited
58.6% - Industry AVG
ENVIRONTEC LIMITED financials
EXPORT
Environtec Limited's latest turnover from July 2023 is £12.3 million and the company has net assets of £3.3 million. According to their latest financial statements, Environtec Limited has 212 employees and maintains cash reserves of £121 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
12,289,694
12,922,601
11,800,725
10,549,986
12,371,443
7,046,712
11,397,198
10,231,298
10,129,126
10,740,989
10,295,851
10,016,500
7,363,307
9,449,767
Other Income Or Grants
Cost Of Sales
7,780,075
7,939,047
6,963,942
6,841,767
7,287,268
4,110,176
6,694,434
5,953,537
6,057,504
6,255,152
5,401,748
5,556,529
4,399,856
4,715,866
Gross Profit
4,509,619
4,983,554
4,836,783
3,708,219
5,084,175
2,936,536
4,702,764
4,277,761
4,071,622
4,485,837
4,894,103
4,459,971
2,963,451
4,733,902
Admin Expenses
4,116,665
4,157,868
3,749,163
3,154,908
4,497,458
2,769,927
3,968,213
3,860,414
3,985,194
3,879,461
3,709,081
3,094,846
2,713,299
4,474,854
-604,568
Operating Profit
392,954
825,686
1,087,620
553,311
586,717
166,609
734,551
417,347
86,428
606,376
1,185,022
1,365,125
250,152
259,048
604,568
Interest Payable
8,395
14,318
18,893
2,366
256
9,357
13,271
13,957
Interest Receivable
594
536
461
4,747
3,427
5,852
12,819
10,881
324
1,532
1,731
1,008
482
Pre-Tax Profit
393,548
826,222
1,079,225
538,993
568,285
171,356
737,978
423,199
96,881
617,001
1,175,989
1,353,386
237,926
260,056
605,050
Tax
-90,433
-186,577
-205,386
-61,293
-100,910
-32,587
-103,130
-76,923
-30,619
-194,130
-327,179
-346,555
-51,234
-72,816
-169,414
Profit After Tax
303,115
639,645
873,839
477,700
467,375
138,769
634,848
346,276
66,262
422,871
848,810
1,006,831
186,692
187,240
435,636
Dividends Paid
351,750
341,083
371,000
215,500
248,916
258,334
325,000
317,000
367,000
367,000
359,500
210,000
180,000
Retained Profit
-48,635
298,562
502,839
262,200
218,459
-119,565
309,848
29,276
-300,738
55,871
489,310
796,831
6,692
187,240
435,636
Employee Costs
6,929,295
6,819,684
7,173,728
7,110,468
6,999,118
4,271,263
6,216,183
5,874,074
5,954,219
5,706,032
5,281,878
4,506,315
3,652,288
3,658,182
Number Of Employees
212
220
226
246
235
224
220
220
238
227
213
180
141
116
EBITDA*
482,449
903,444
1,144,739
623,768
618,555
193,997
842,420
525,216
195,633
711,048
1,277,649
1,456,740
349,765
322,739
647,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
276,427
318,439
238,256
193,775
273,466
354,813
380,438
405,594
458,190
417,275
362,689
334,269
396,633
348,553
154,034
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,757,618
2,755,422
2,378,772
1,845,257
1,710,603
323,867
199,097
210,472
Total Fixed Assets
3,034,045
3,073,861
2,617,028
2,039,032
1,984,069
354,813
380,438
405,594
782,057
616,372
573,161
334,269
396,633
348,553
154,034
Stock & work in progress
Trade Debtors
2,067,517
2,508,893
2,168,250
1,734,162
3,211,749
2,672,468
2,948,169
2,855,286
2,705,445
2,812,785
3,212,112
3,264,024
2,183,719
1,633,314
1,335,015
Group Debtors
Misc Debtors
194,989
172,846
198,841
466,892
248,707
518,001
568,980
466,573
330,030
486,264
196,288
182,758
227,364
Cash
121,029
13,289
124,702
424,266
24,126
28,424
41,542
31,698
27,777
82,818
145,313
58,439
26,589
210,359
192,674
misc current assets
total current assets
2,383,535
2,695,028
2,491,793
2,625,320
3,484,582
3,218,893
3,558,691
3,353,557
3,063,252
3,381,867
3,553,713
3,505,221
2,437,672
1,843,673
1,527,689
total assets
5,417,580
5,768,889
5,108,821
4,664,352
5,468,651
3,573,706
3,939,129
3,759,151
3,845,309
3,998,239
4,126,874
3,839,490
2,834,305
2,192,226
1,681,723
Bank overdraft
86,555
146,822
Bank loan
38,955
Trade Creditors
474,758
574,765
501,515
440,616
1,064,766
492,769
835,154
676,870
741,862
593,730
581,958
696,623
971,035
1,315,546
1,076,323
Group/Directors Accounts
1,412
1,710
2,353
4,886
33,150
7,587
21,541
other short term finances
13,549
32,517
32,517
hp & lease commitments
651
15,689
30,547
other current liabilities
1,598,970
1,791,508
1,537,059
1,291,038
1,597,669
984,036
885,214
1,172,703
1,204,701
1,216,665
1,409,427
1,447,116
879,966
total current liabilities
2,075,140
2,367,983
2,040,927
1,823,095
2,842,407
1,476,805
1,720,368
1,849,573
1,946,563
1,810,395
2,013,172
2,213,486
1,953,020
1,315,546
1,076,323
loans
287,053
324,181
13,549
46,066
hp & lease commitments
2,753
20,619
Accruals and Deferred Income
other liabilities
72,675
4,387
provisions
68,014
77,845
43,395
32,944
43,003
55,700
57,995
58,660
77,104
65,464
47,193
32,603
34,732
30,829
15,077
total long term liabilities
68,014
77,845
43,395
319,997
367,184
55,700
57,995
58,660
77,104
65,464
47,193
48,905
101,417
103,504
19,464
total liabilities
2,143,154
2,445,828
2,084,322
2,143,092
3,209,591
1,532,505
1,778,363
1,908,233
2,023,667
1,875,859
2,060,365
2,262,391
2,054,437
1,419,050
1,095,787
net assets
3,274,426
3,323,061
3,024,499
2,521,260
2,259,060
2,041,201
2,160,766
1,850,918
1,821,642
2,122,380
2,066,509
1,577,099
779,868
773,176
585,936
total shareholders funds
3,274,426
3,323,061
3,024,499
2,521,260
2,259,060
2,041,201
2,160,766
1,850,918
1,821,642
2,122,380
2,066,509
1,577,099
779,868
773,176
585,936
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
392,954
825,686
1,087,620
553,311
586,717
166,609
734,551
417,347
86,428
606,376
1,185,022
1,365,125
250,152
259,048
604,568
Depreciation
89,495
77,758
57,119
70,457
31,838
27,388
107,869
107,869
109,205
104,672
92,627
91,615
99,613
63,691
43,076
Amortisation
Tax
-90,433
-186,577
-205,386
-61,293
-100,910
-32,587
-103,130
-76,923
-30,619
-194,130
-327,179
-346,555
-51,234
-72,816
-169,414
Stock
Debtors
-417,037
691,298
699,552
-1,124,748
1,980,590
-326,680
195,290
-37,483
-138,804
-120,726
172,090
1,035,699
777,769
298,299
1,335,015
Creditors
-100,007
73,250
60,899
-624,150
571,997
-342,385
158,284
-64,992
148,132
11,772
-114,665
-274,412
-344,511
239,223
1,076,323
Accruals and Deferred Income
-192,538
254,449
246,021
-306,631
613,633
98,822
-287,489
-31,998
-11,964
-192,762
-37,689
567,150
879,966
Deferred Taxes & Provisions
-9,831
34,450
10,451
-10,059
-12,697
-2,295
-665
-18,444
11,640
18,271
14,590
-2,129
3,903
15,752
15,077
Cash flow from operations
506,677
387,718
557,172
746,383
-290,012
242,232
414,130
370,342
451,626
474,925
640,616
365,095
60,120
206,599
234,615
Investing Activities
capital expenditure
-50,261
-78,389
-90,424
-167,422
-154,047
-34,020
-151,600
-258,210
-197,110
Change in Investments
cash flow from investments
-50,261
-78,389
-90,424
-167,422
-154,047
-34,020
-151,600
-258,210
-197,110
Financing Activities
Bank loans
-38,955
38,955
Group/Directors Accounts
-298
-643
-2,533
-28,264
33,150
-7,587
-13,954
21,541
Other Short Term Loans
-13,549
-18,968
32,517
Long term loans
-287,053
-37,128
324,181
-13,549
-32,517
46,066
Hire Purchase and Lease Commitments
-651
-17,791
-32,724
51,166
other long term liabilities
-72,675
68,288
4,387
share issue
400
-600
100
400
150,300
interest
594
536
-8,395
-14,318
-18,432
4,747
3,427
5,852
10,453
10,625
-9,033
-11,739
-12,226
1,008
482
cash flow from financing
296
-107
-297,581
-79,710
338,299
4,747
3,427
5,852
10,453
-11,162
-73,195
-93,994
83,803
69,296
155,169
cash and cash equivalents
cash
107,740
-111,413
-299,564
400,140
-4,298
-13,118
9,844
3,921
-55,041
-62,495
86,874
31,850
-183,770
17,685
192,674
overdraft
-86,555
-60,267
146,822
change in cash
107,740
-111,413
-213,009
460,407
-151,120
-13,118
9,844
3,921
-55,041
-62,495
86,874
31,850
-183,770
17,685
192,674
environtec 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 environtec limited. Get real-time insights into environtec limited's credit score, group structure and payment trends.
Perform a competitor analysis for environtec limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE19 area or any other competitors across 12 key performance metrics.
environtec limited Ownership
ENVIRONTEC LIMITED group structure
Environtec Limited has no subsidiary companies.
Ultimate parent company
ENVIRONTEC LIMITED
02981693
ENVIRONTEC LIMITED Shareholders
The largest shareholders in Environtec Limited include Paul Richard Shaw and Matthew Page Dennis.
paul richard shaw
31%
matthew page dennis
31%
environtec group limited
20%
ricci price
14%
daniel mcguire
4%
environtec limited directors
Environtec Limited currently has 6 directors.
The longest serving directors include
Mr Paul Shaw (Mar 2007) and
Mr Ricci Price (Jul 2013).
sovereign house 2 dominus way, meridian business park, leicester, LE19 1RP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
environtec 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 4 charges/mortgages relating to environtec limited. Currently there are 2 open charges and 2 have been satisfied in the past.
environtec 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 ENVIRONTEC LIMITED. This can take several minutes, an email will notify you when this has completed.
environtec limitedCompanies House Filings - See Documents
