Auger Torque Europe Limited

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auger torque europe limited Company Information

Live

MatureMidHealthy

Company Number

03537549

Website

www.augertorque.com

Registered Address

shipton downs farm, hazleton, cheltenham, gloucestershire, GL54 4DX

Industry

Manufacture of earthmoving equipment

Telephone

01451861652

Next Accounts Due

September 2024

Group Structure

View All

Directors

Alistair Brydon9 Years

Roland Olbrich9 Years

View All

Shareholders

kinshofer gmbh 100%

auger torque europe limited Estimated Valuation

£8.9m - £16.4m

The estimated valuation range for auger torque europe limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.9m to £16.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Auger Torque Europe Limited is a live company located in cheltenham, GL54 4DX with a Companies House number of 03537549. It operates in the manufacture of earthmoving equipment sector, SIC Code 28922. Founded in March 1998, it's largest shareholder is kinshofer gmbh with a 100% stake. Auger Torque Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Auger Torque Europe Limited a 5 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 Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £17.2m, make it smaller than the average company (£263.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUGER TORQUE EUROPE LIMITED group structure

Auger Torque Europe Limited has no subsidiary companies.

Ultimate parent company

CARL BENNET AB

#0058134

KINSHOFER GMBH

#0056790

2 parents

AUGER TORQUE EUROPE LIMITED

03537549

AUGER TORQUE EUROPE LIMITED Shareholders

kinshofer gmbh

100%

Auger Torque Europe Limited currently has 3 directors. The longest serving directors include Mr Alistair Brydon (Feb 2015) and Mr Roland Olbrich (Feb 2015).

officer	country	age	start	end	role
Mr Alistair Brydon	England	50 years	Feb 2015	-	Director
Mr Roland Olbrich	Germany	57 years	Feb 2015	-	Director
Mr Thomas Friedrich	Germany	59 years	Feb 2015	-	Director

EXPORT

Auger Torque Europe Limited's latest turnover from December 2022 is £17.2 million and the company has net assets of £5.1 million. According to their latest financial statements, Auger Torque Europe Limited has 32 employees and maintains cash reserves of £2.2 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	Jul 2011	Jul 2010	Jul 2009
Turnover	17,201,507	16,315,612	10,402,805	11,394,664	10,342,238	36,592,086	57,377,634	13,007,152	8,322,112	7,730,806	9,676,080	38,060,596	51,822,545	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,278,406	10,204,550	6,062,544	7,109,015	6,068,792	32,026,730	48,615,410	11,020,810	4,788,384	3,986,420	5,052,800	30,988,668	43,372,387	0
Gross Profit	5,923,101	6,111,062	4,340,261	4,285,649	4,273,446	4,565,356	8,762,224	1,986,342	3,533,728	3,744,386	4,623,280	7,071,928	8,450,157	0
Admin Expenses	4,133,082	3,465,411	2,419,070	3,632,831	2,348,961	4,592,665	7,563,594	3,811,499	2,272,449	2,147,849	2,344,196	6,957,970	8,035,832	-1,853,482
Operating Profit	1,790,019	2,645,651	1,921,191	652,818	1,924,485	-27,309	1,198,630	-1,825,157	1,261,279	1,596,537	2,279,084	113,958	414,325	1,853,482
Interest Payable	396	0	0	0	1,213	0	7,355	7,649	3,276	200	2,216	0	0	0
Interest Receivable	2,822,936	1,791,285	1,359,665	663,155	8,479	5,059	1,623	5,428	640	1,997	2,482	3,434	2,595	1,148
Pre-Tax Profit	4,612,559	4,436,936	2,840,104	1,315,973	1,931,751	-22,250	1,192,899	-1,827,378	1,258,643	1,598,334	2,279,350	117,392	416,919	1,854,629
Tax	-185,696	-416,830	-246,129	-58,649	-254,550	0	-238,580	0	-321,673	-290,819	-583,189	-30,522	-116,737	-519,296
Profit After Tax	4,426,863	4,020,106	2,593,975	1,257,324	1,677,201	-22,250	954,319	-1,827,378	936,970	1,307,515	1,696,161	86,870	300,182	1,335,333
Dividends Paid	4,200,000	3,449,297	4,000,000	200,000	782,130	0	0	0	0	396,000	244,400	0	0	0
Retained Profit	226,863	570,809	-1,406,025	1,057,324	895,071	-22,250	954,319	-1,827,378	784,215	651,127	1,268,467	86,870	300,182	1,335,333
Employee Costs	1,770,199	1,748,649	1,450,997	1,663,814	1,534,962	1,152,272	1,240,524	1,134,271	1,237,670	1,218,635	1,273,721	3,780,460	7,203,609	0
Number Of Employees	32	33	28	27	32	25	26	26	107	75	72	103	238	0
EBITDA*	1,896,297	2,726,716	1,990,664	761,980	2,021,058	23,346	1,247,510	-1,779,764	1,384,223	1,670,275	2,321,032	137,281	437,326	1,878,422

* 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	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	323,425	294,958	352,687	348,876	248,348	233,354	195,938	188,787	844,813	348,878	266,406	135,538	111,729	133,843
Intangible Assets	248,273	33,531	34,704	472,556	474,492	0	0	0	0	0	0	0	0	0
Investments & Other	1,199,562	1,199,562	1,199,562	1,199,562	1,199,562	1,199,562	1,199,562	1,199,562	0	0	0	111,562	48,491	16,495
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,771,260	1,528,051	1,586,953	2,020,994	1,922,402	1,432,916	1,395,500	1,388,349	844,813	348,878	266,406	247,100	160,220	150,338
Stock & work in progress	1,781,404	2,068,884	1,424,760	1,649,055	1,376,811	1,293,919	1,021,595	1,196,908	2,946,907	2,657,266	2,283,764	373,200	401,400	521,400
Trade Debtors	519,779	1,305,879	807,306	898,524	674,821	720,740	730,257	526,463	499,195	1,138,736	754,208	1,008,096	931,164	592,772
Group Debtors	194,731	0	0	0	0	82,743	0	374,116	0	0	0	0	0	0
Misc Debtors	113,846	98,797	84,049	802,794	134,570	166,522	42,549	68,226	228,941	443,174	125,692	0	0	0
Cash	2,193,215	1,795,585	1,611,553	1,776,232	1,216,832	890,300	1,133,223	165,440	2,005,755	1,057,240	1,059,684	794,595	578,883	459,000
misc current assets	37,489	0	0	0	0	0	0	57,578	0	0	0	0	0	0
total current assets	4,840,464	5,269,145	3,927,668	5,126,605	3,403,034	3,154,224	2,927,624	2,388,731	5,680,798	5,296,416	4,223,348	2,175,891	1,911,447	1,573,172
total assets	6,611,724	6,797,196	5,514,621	7,147,599	5,325,436	4,587,140	4,323,124	3,777,080	6,525,611	5,645,294	4,489,754	2,422,991	2,071,667	1,723,510
Bank overdraft	0	0	0	0	0	0	0	235,354	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	337,541	422,089	406,022	212,908	199,269	761,985	376,145	611,505	737,774	833,682	787,596	654,720	399,673	312,062
Group/Directors Accounts	662,492	481,640	222,059	1,042,999	319,123	0	0	0	0	65,247	0	5,493	3,796	41,520
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	6,877	7,041	6,560	6,079	5,598	0	0	0	0
other current liabilities	485,975	994,837	570,237	189,069	163,621	69,090	172,273	96,412	300,597	292,233	194,193	0	0	0
total current liabilities	1,486,008	1,898,566	1,198,318	1,444,976	682,013	837,952	555,459	949,831	1,044,450	1,196,760	981,789	660,213	403,469	353,582
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	6,877	13,918	20,478	26,557	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	0	0	0	0	0	0
provisions	65,075	64,852	53,334	33,629	31,753	32,589	21,939	28,801	29,053	18,868	16,371	26,395	18,685	20,597
total long term liabilities	65,075	64,852	53,334	33,629	31,753	32,589	28,816	42,719	49,531	45,425	16,371	26,395	18,685	20,597
total liabilities	1,551,083	1,963,418	1,251,652	1,478,605	713,766	870,541	584,275	992,550	1,093,981	1,242,185	998,160	686,608	422,154	374,179
net assets	5,060,641	4,833,778	4,262,969	5,668,994	4,611,670	3,716,599	3,738,849	2,784,530	4,611,908	3,736,142	3,085,015	1,736,383	1,649,513	1,349,331
total shareholders funds	5,060,641	4,833,778	4,262,969	5,668,994	4,611,670	3,716,599	3,738,849	2,784,530	4,611,908	3,736,142	3,085,015	1,736,383	1,649,513	1,349,331

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,790,019	2,645,651	1,921,191	652,818	1,924,485	-27,309	1,198,630	-1,825,157	1,261,279	1,596,537	2,279,084	113,958	414,325	1,853,482
Depreciation	84,117	79,892	68,154	73,090	62,681	50,655	48,880	45,393	122,944	73,738	41,948	23,323	23,001	24,940
Amortisation	22,161	1,173	1,319	36,072	33,892	0	0	0	0	0	0	0	0	0
Tax	-185,696	-416,830	-246,129	-58,649	-254,550	0	-238,580	0	-321,673	-290,819	-583,189	-30,522	-116,737	-519,296
Stock	-287,480	644,124	-224,295	272,244	82,892	272,324	-175,313	-1,749,999	289,641	373,502	1,910,564	-28,200	-120,000	521,400
Debtors	-576,320	513,321	-809,963	891,927	-160,614	197,199	-195,999	240,669	-853,774	702,010	-128,196	76,932	338,392	592,772
Creditors	-84,548	16,067	193,114	13,639	-562,716	385,840	-235,360	-126,269	-95,908	46,086	132,876	255,047	87,611	312,062
Accruals and Deferred Income	-508,862	424,600	381,168	25,448	94,531	-103,183	75,861	-204,185	8,364	98,040	194,193	0	0	0
Deferred Taxes & Provisions	223	11,518	19,705	1,876	-836	10,650	-6,862	-252	10,185	2,497	-10,024	7,710	-1,912	20,597
Cash flow from operations	1,981,214	1,604,626	3,372,780	-419,877	1,375,209	-152,870	1,213,881	-601,140	1,549,324	450,567	272,520	320,784	187,896	577,613
Investing Activities
capital expenditure	-349,487	-22,163	364,568	-207,754	-586,059	-88,071	-56,031	610,633	-618,879	-123,610	-100,329	-47,132	-887	-158,783
Change in Investments	0	0	0	0	0	0	0	1,199,562	0	0	-111,562	63,071	31,996	16,495
cash flow from investments	-349,487	-22,163	364,568	-207,754	-586,059	-88,071	-56,031	-588,929	-618,879	-123,610	11,233	-110,203	-32,883	-175,278
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	180,852	259,581	-820,940	723,876	319,123	0	0	0	-65,247	65,247	-5,493	1,697	-37,724	41,520
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-6,877	-7,041	-6,560	-6,079	-5,598	32,155	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	91,551	0	80,165	0	0	13,998
interest	2,822,540	1,791,285	1,359,665	663,155	7,266	5,059	-5,732	-2,221	-2,636	1,797	266	3,434	2,595	1,148
cash flow from financing	3,003,392	2,050,866	538,725	1,387,031	319,512	-1,982	-12,292	-8,300	18,070	99,199	74,938	5,131	-35,129	56,666
cash and cash equivalents
cash	397,630	184,032	-164,679	559,400	326,532	-242,923	967,783	-1,840,315	948,515	-2,444	265,089	215,712	119,883	459,000
overdraft	0	0	0	0	0	0	-235,354	235,354	0	0	0	0	0	0
change in cash	397,630	184,032	-164,679	559,400	326,532	-242,923	1,203,137	-2,075,669	948,515	-2,444	265,089	215,712	119,883	459,000

P&L

December 2022

turnover

17.2m

+5%

operating profit

1.8m

-32%

gross margin

34.5%

-8.07%

turnover

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

Balance Sheet

December 2022

net assets

5.1m

+0.05%

total assets

6.6m

-0.03%

cash

2.2m

+0.22%

net assets

Total assets minus all liabilities

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company number

03537549

Type

Private limited with Share Capital

industry

28922 - Manufacture of earthmoving equipment

incorporation date

March 1998

age

accounts

Full Accounts

ultimate parent company

CARL BENNET AB

previous names

digga europe limited (April 2006)

incorporated

address

shipton downs farm, hazleton, cheltenham, gloucestershire, GL54 4DX

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 1 charges/mortgages relating to auger torque europe limited. Currently there are 0 open charges and 1 have been satisfied in the past.

auger torque europe limited Company Information

auger torque europe limited Estimated Valuation

auger torque europe limited Estimated Valuation

auger torque europe limited Estimated Valuation

Auger Torque Europe Limited AI Business Plan

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