Pomanda estimates the enterprise value of SCHUNK INTEC LTD. at £1.8m based on a Turnover of £2.9m and 0.63x industry multiple (adjusted for size and gross margin).
schunk intec ltd.Estimated Valuation
£455.9k
Pomanda estimates the enterprise value of SCHUNK INTEC LTD. at £455.9k based on an EBITDA of £90.5k and a 5.04x industry multiple (adjusted for size and gross margin).
schunk intec ltd.Estimated Valuation
£705.5k
Pomanda estimates the enterprise value of SCHUNK INTEC LTD. at £705.5k based on Net Assets of £326.6k and 2.16x industry multiple (adjusted for liquidity).
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Schunk Intec Ltd.Overview
Schunk Intec Ltd. is a live company located in milton keynes, MK8 0ER with a Companies House number of 03488643. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in January 1998, it's largest shareholder is
schunk allied companies gmbh
with a 100% stake. Schunk Intec Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Schunk Intec Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£11.6m)
£2.9m - Schunk Intec Ltd.
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.5%)
-1% - Schunk Intec Ltd.
1.5% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
34.1% - Schunk Intec Ltd.
34.1% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.9%)
2.9% - Schunk Intec Ltd.
2.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (57)
11 - Schunk Intec Ltd.
57 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
£58.8k - Schunk Intec Ltd.
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £259.8k, this is equally as efficient (£228.1k)
£259.8k - Schunk Intec Ltd.
£228.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (61 days)
117 days - Schunk Intec Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (56 days)
3 days - Schunk Intec Ltd.
56 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is in line with average (79 days)
93 days - Schunk Intec Ltd.
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Schunk Intec Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (48.9%)
79.1% - Schunk Intec Ltd.
48.9% - Industry AVG
SCHUNK INTEC LTD. financials
EXPORT
Schunk Intec Ltd.'s latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £326.6 thousand. According to their latest financial statements, Schunk Intec Ltd. has 11 employees and maintains cash reserves of £103.1 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
2,857,585
3,625,805
3,213,478
2,919,812
4,492,731
3,503,790
2,342,682
4,137,680
3,505,197
3,528,224
2,806,717
1,902,865
2,202,431
1,325,504
Other Income Or Grants
Cost Of Sales
1,882,502
2,425,206
2,148,416
1,932,736
3,015,113
2,340,306
1,519,600
2,624,457
2,123,839
2,320,448
1,861,244
1,305,174
1,523,067
823,869
Gross Profit
975,083
1,200,598
1,065,061
987,077
1,477,618
1,163,483
823,082
1,513,223
1,381,358
1,207,776
945,473
597,691
679,365
501,635
Admin Expenses
891,528
1,274,697
956,752
1,483,616
1,616,633
1,144,956
792,621
1,473,573
892,875
929,618
689,089
353,202
512,755
320,504
-76,724
Operating Profit
83,555
-74,099
108,309
-496,539
-139,015
18,527
30,461
39,650
488,483
278,158
256,384
244,489
166,610
181,131
76,724
Interest Payable
Interest Receivable
4,482
2,738
235
64
818
838
187
155
1,079
421
299
147
Pre-Tax Profit
88,037
-71,361
108,544
-496,475
-138,197
19,365
30,648
39,805
488,483
278,158
256,384
245,568
167,031
181,431
76,871
Tax
-22,009
-20,623
-3,679
-5,823
-7,961
-100,725
-58,267
-53,913
-58,936
-43,428
-50,801
-21,524
Profit After Tax
66,028
-71,361
87,921
-496,475
-138,197
15,686
24,825
31,844
387,758
219,891
202,471
186,632
123,603
130,630
55,347
Dividends Paid
300,000
150,000
150,000
Retained Profit
66,028
-71,361
87,921
-496,475
-138,197
15,686
24,825
31,844
87,758
69,891
52,471
186,632
123,603
130,630
55,347
Employee Costs
646,454
619,419
581,944
626,584
910,920
895,061
570,673
1,053,551
861,318
805,792
684,525
432,336
480,185
342,515
Number Of Employees
11
12
12
13
18
19
13
24
20
19
17
11
13
10
EBITDA*
90,498
-65,426
117,063
-471,846
-106,523
78,262
96,003
89,428
521,465
315,221
289,203
273,992
195,797
200,369
105,660
* 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
7,809
9,723
14,423
22,488
42,772
63,267
119,149
184,691
94,381
63,497
62,467
71,319
83,098
52,018
27,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,809
9,723
14,423
22,488
42,772
63,267
119,149
184,691
94,381
63,497
62,467
71,319
83,098
52,018
27,997
Stock & work in progress
480,546
450,180
366,841
334,104
277,562
143,859
62,650
48,966
43,484
37,716
19,575
33,702
102,806
106,345
61,986
Trade Debtors
917,386
1,296,638
1,103,931
862,991
1,133,842
907,440
769,941
1,224,930
669,692
858,711
730,324
532,795
573,291
319,290
241,130
Group Debtors
108
Misc Debtors
56,556
50,956
45,229
30,557
324,633
351,024
330,728
315,878
320,661
24,068
Cash
103,051
67,700
88,746
99,317
29,514
188,745
34,734
40,095
83,749
85,128
110,250
324,058
107,587
60,852
58,773
misc current assets
15
1
1
total current assets
1,557,539
1,865,474
1,604,762
1,327,077
1,765,551
1,591,068
1,198,054
1,629,870
1,117,586
981,555
860,149
890,555
783,684
486,487
385,957
total assets
1,565,348
1,875,197
1,619,185
1,349,565
1,808,323
1,654,335
1,317,203
1,814,561
1,211,967
1,045,052
922,616
961,874
866,782
538,505
413,954
Bank overdraft
Bank loan
Trade Creditors
16,799
29,289
17,291
68,300
838,516
572,808
268,962
730,001
276,422
326,478
273,933
365,662
457,202
252,528
184,999
Group/Directors Accounts
876,089
1,369,832
1,041,158
859,692
other short term finances
hp & lease commitments
other current liabilities
345,860
215,504
228,803
177,561
229,320
202,843
185,243
246,387
129,216
73,608
total current liabilities
1,238,748
1,614,625
1,287,252
1,105,553
1,067,836
775,651
454,205
976,388
405,638
326,478
273,933
365,662
457,202
252,528
258,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,238,748
1,614,625
1,287,252
1,105,553
1,067,836
775,651
454,205
976,388
405,638
326,478
273,933
365,662
457,202
252,528
258,607
net assets
326,600
260,572
331,933
244,012
740,487
878,684
862,998
838,173
806,329
718,574
648,683
596,212
409,580
285,977
155,347
total shareholders funds
326,600
260,572
331,933
244,012
740,487
878,684
862,998
838,173
806,329
718,574
648,683
596,212
409,580
285,977
155,347
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
83,555
-74,099
108,309
-496,539
-139,015
18,527
30,461
39,650
488,483
278,158
256,384
244,489
166,610
181,131
76,724
Depreciation
6,943
8,673
8,754
24,693
32,492
59,735
65,542
49,778
32,982
37,063
32,819
29,503
29,187
19,238
28,936
Amortisation
Tax
-22,009
-20,623
-3,679
-5,823
-7,961
-100,725
-58,267
-53,913
-58,936
-43,428
-50,801
-21,524
Stock
30,366
83,339
32,737
56,542
133,703
81,209
13,684
5,482
5,768
18,141
-14,127
-69,104
-3,539
44,359
61,986
Debtors
-373,652
198,434
255,504
-564,819
200,011
157,795
-440,139
550,455
131,642
128,387
197,529
-40,496
254,001
54,092
265,198
Creditors
-12,490
11,998
-51,009
-770,216
265,708
303,846
-461,039
453,579
-50,056
52,545
-91,729
-91,540
204,674
67,529
184,999
Accruals and Deferred Income
130,356
-13,299
51,242
-51,759
26,477
17,600
-61,144
117,171
129,216
-73,608
73,608
Deferred Taxes & Provisions
Cash flow from operations
529,641
-348,500
-191,568
-785,544
-148,052
157,025
-5,548
96,280
362,490
162,971
-39,841
233,116
106,581
45,038
15,559
Investing Activities
capital expenditure
-5,029
-3,973
-689
-4,409
-11,997
-3,853
-140,088
-63,866
-38,093
-23,967
-17,724
-60,267
-43,259
-56,933
Change in Investments
cash flow from investments
-5,029
-3,973
-689
-4,409
-11,997
-3,853
-140,088
-63,866
-38,093
-23,967
-17,724
-60,267
-43,259
-56,933
Financing Activities
Bank loans
Group/Directors Accounts
-493,743
328,674
181,466
859,692
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
100,000
interest
4,482
2,738
235
64
818
838
187
155
1,079
421
299
147
cash flow from financing
-489,261
331,412
181,701
859,756
818
838
187
155
-3
1,079
421
299
100,147
cash and cash equivalents
cash
35,351
-21,046
-10,571
69,803
-159,231
154,011
-5,361
-43,654
-1,379
-25,122
-213,808
216,471
46,735
2,079
58,773
overdraft
change in cash
35,351
-21,046
-10,571
69,803
-159,231
154,011
-5,361
-43,654
-1,379
-25,122
-213,808
216,471
46,735
2,079
58,773
schunk intec 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 schunk intec ltd.. Get real-time insights into schunk intec ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for schunk intec ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in MK8 area or any other competitors across 12 key performance metrics.
schunk intec ltd. Ownership
SCHUNK INTEC LTD. group structure
Schunk Intec Ltd. has no subsidiary companies.
Ultimate parent company
SCHUNK ALLIED COMPANIES GMBH
#0008517
1 parent
SCHUNK INTEC LTD.
03488643
SCHUNK INTEC LTD. Shareholders
The sole shareholder of Schunk Intec Ltd. is Schunk Allied Companies Gmbh.
schunk allied companies gmbh
100%
schunk intec ltd. directors
Schunk Intec Ltd. currently has 3 directors.
The longest serving directors include
Mr Raoul Dessel (Sep 2014) and
Mr Marcel Gobato Machado (Jan 2019).
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 2 charges/mortgages relating to schunk intec ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
schunk intec 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.
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schunk intec ltd.Companies House Filings - See Documents
