distillation equipment company ltdEstimated Valuation
£200.7k
Pomanda estimates the enterprise value of DISTILLATION EQUIPMENT COMPANY LTD at £200.7k based on a Turnover of £414k and 0.48x industry multiple (adjusted for size and gross margin).
distillation equipment company ltdEstimated Valuation
£169.1k
Pomanda estimates the enterprise value of DISTILLATION EQUIPMENT COMPANY LTD at £169.1k based on an EBITDA of £44.5k and a 3.8x industry multiple (adjusted for size and gross margin).
distillation equipment company ltdEstimated Valuation
£865.4k
Pomanda estimates the enterprise value of DISTILLATION EQUIPMENT COMPANY LTD at £865.4k based on Net Assets of £441.1k and 1.96x industry multiple (adjusted for liquidity).
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Distillation Equipment Company LtdOverview
Distillation Equipment Company Ltd is a live company located in stone, ST15 8JZ with a Companies House number of 03543959. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1998, it's largest shareholder is
aadam faqir aryan
with a 51% stake. Distillation Equipment Company Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£414k with
declining
growth in recent years.
Pomanda's financial health check has awarded Distillation Equipment Company Ltd 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 £414k, make it smaller than the average company (£14.3m)
£414k - Distillation Equipment Company Ltd
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
-2% - Distillation Equipment Company Ltd
8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Distillation Equipment Company Ltd
29.3% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.1%)
9.9% - Distillation Equipment Company Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Distillation Equipment Company Ltd
79 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Distillation Equipment Company Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is less efficient (£167k)
£138k - Distillation Equipment Company Ltd
£167k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (59 days)
35 days - Distillation Equipment Company Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (45 days)
108 days - Distillation Equipment Company Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (72 days)
183 days - Distillation Equipment Company Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (13 weeks)
162 weeks - Distillation Equipment Company Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (45.1%)
18.7% - Distillation Equipment Company Ltd
45.1% - Industry AVG
DISTILLATION EQUIPMENT COMPANY LTD financials
EXPORT
Distillation Equipment Company Ltd's latest turnover from December 2023 is estimated at £414 thousand and the company has net assets of £441.1 thousand. According to their latest financial statements, Distillation Equipment Company Ltd has 3 employees and maintains cash reserves of £318.6 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
413,975
351,826
314,998
436,810
390,299
235,850
497,442
645,982
902,548
1,549,339
958,506
382,131
779,468
460,434
Other Income Or Grants
Cost Of Sales
292,742
248,210
222,002
306,809
273,999
165,676
344,097
446,789
626,322
1,080,476
672,575
269,560
547,464
319,948
Gross Profit
121,233
103,616
92,996
130,001
116,300
70,174
153,346
199,193
276,227
468,863
285,931
112,571
232,004
140,486
Admin Expenses
80,386
92,620
78,645
152,711
136,458
214,638
214,772
-19,055
265,579
292,406
324,928
103,154
184,902
206,556
-461,221
Operating Profit
40,847
10,996
14,351
-22,710
-20,158
-144,464
-61,426
218,248
10,648
176,457
-38,997
9,417
47,102
-66,070
461,221
Interest Payable
Interest Receivable
14,027
7,912
544
206
1,924
2,261
1,325
626
1,058
429
428
547
353
794
612
Pre-Tax Profit
54,873
18,907
14,895
-22,504
-18,234
-142,203
-60,101
218,874
11,706
176,886
-38,569
9,963
47,455
-65,276
461,833
Tax
-13,718
-3,592
-2,830
-43,775
-2,341
-37,146
-2,391
-12,338
-129,313
Profit After Tax
41,155
15,315
12,065
-22,504
-18,234
-142,203
-60,101
175,099
9,365
139,740
-38,569
7,572
35,117
-65,276
332,520
Dividends Paid
Retained Profit
41,155
15,315
12,065
-22,504
-18,234
-142,203
-60,101
175,099
9,365
139,740
-38,569
7,572
35,117
-65,276
332,520
Employee Costs
123,586
117,354
111,473
109,502
107,962
104,572
136,075
133,130
261,741
417,159
254,346
124,429
212,133
147,833
Number Of Employees
3
3
3
3
3
3
4
4
8
13
8
4
7
5
EBITDA*
44,525
14,251
17,662
-19,194
-16,122
-139,655
-56,014
219,810
12,325
177,733
-37,445
11,311
49,441
-63,719
463,392
* 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
18,081
15,765
17,000
18,856
21,889
25,925
28,914
6,511
7,174
6,351
7,626
9,178
11,073
10,768
12,391
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
81,720
83,894
87,893
Total Fixed Assets
18,081
15,765
17,000
18,856
21,889
25,925
28,914
6,511
7,174
6,351
7,626
9,178
92,793
94,662
100,284
Stock & work in progress
147,264
136,055
115,840
112,414
98,275
93,395
87,295
73,885
78,451
299,504
56,023
54,381
41,871
52,983
40,560
Trade Debtors
40,724
66,418
54,893
90,337
67,656
33,125
145,557
170,768
228,056
270,916
266,547
102,407
218,230
119,871
62,573
Group Debtors
Misc Debtors
18,141
15,043
2,904
11,971
2,186
3,228
16,322
308,201
11,117
54,003
38,583
9,473
Cash
318,587
215,758
236,332
198,968
212,517
300,592
302,355
227,792
272,710
150,478
20,992
150,171
68,439
72,882
244,835
misc current assets
1,339
total current assets
524,716
433,274
409,969
413,690
380,634
430,340
551,529
780,646
590,334
722,237
397,565
345,542
338,013
245,736
347,968
total assets
542,797
449,039
426,969
432,546
402,523
456,265
580,443
787,157
597,508
728,588
405,191
354,720
430,806
340,398
448,252
Bank overdraft
Bank loan
Trade Creditors
86,858
20,419
31,486
55,385
1,923
14,420
106,837
122,760
296,683
113,827
23,650
107,021
52,022
94,542
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,878
28,714
10,892
4,635
7,493
41,078
5,306
63,763
33,228
total current liabilities
101,736
49,133
42,378
60,020
7,493
43,001
19,726
170,600
155,988
296,683
113,827
23,650
107,021
52,022
94,542
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,250
989
1,051
801
1,137
1,424
1,132
1,190
total long term liabilities
5,250
989
1,051
801
1,137
1,424
1,132
1,190
total liabilities
101,736
49,133
42,378
60,020
7,493
43,001
24,976
171,589
157,039
297,484
113,827
24,787
108,445
53,154
95,732
net assets
441,061
399,906
384,591
372,526
395,030
413,264
555,467
615,568
440,469
431,104
291,364
329,933
322,361
287,244
352,520
total shareholders funds
441,061
399,906
384,591
372,526
395,030
413,264
555,467
615,568
440,469
431,104
291,364
329,933
322,361
287,244
352,520
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
40,847
10,996
14,351
-22,710
-20,158
-144,464
-61,426
218,248
10,648
176,457
-38,997
9,417
47,102
-66,070
461,221
Depreciation
3,678
3,255
3,311
3,516
4,036
4,809
5,412
1,562
1,677
1,276
1,552
1,894
2,339
2,351
2,171
Amortisation
Tax
-13,718
-3,592
-2,830
-43,775
-2,341
-37,146
-2,391
-12,338
-129,313
Stock
11,209
20,215
3,426
14,139
4,880
6,100
13,410
-4,566
-221,053
243,481
1,642
12,510
-11,112
12,423
40,560
Debtors
-22,596
23,664
-44,511
32,466
33,489
-125,526
-317,090
239,796
-31,743
-49,634
179,560
-168,433
105,658
53,299
150,466
Creditors
66,439
-11,067
-23,899
55,385
-1,923
-12,497
-92,417
-15,923
-173,923
182,856
90,177
-83,371
54,999
-42,520
94,542
Accruals and Deferred Income
-13,836
17,822
6,257
-2,858
-33,585
35,772
-58,457
30,535
33,228
Deferred Taxes & Provisions
-5,250
4,261
-62
250
801
-1,137
-287
292
-58
1,190
Cash flow from operations
94,797
-26,465
38,275
-13,272
-89,999
-2,204
101,053
-44,645
122,335
130,397
-129,607
81,185
-2,152
-172,019
238,785
Investing Activities
capital expenditure
-5,994
-2,020
-1,455
-483
-1,820
-27,815
-899
-2,500
-1
1
-2,644
-728
-14,562
Change in Investments
cash flow from investments
-5,994
-2,020
-1,455
-483
-1,820
-27,815
-899
-2,500
-1
1
-2,644
-728
-14,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
interest
14,027
7,912
544
206
1,924
2,261
1,325
626
1,058
429
428
547
353
794
612
cash flow from financing
14,027
7,912
544
206
1,924
2,261
1,325
626
1,058
429
428
547
353
794
20,612
cash and cash equivalents
cash
102,829
-20,574
37,364
-13,549
-88,075
-1,763
74,563
-44,918
122,232
129,486
-129,179
81,732
-4,443
-171,953
244,835
overdraft
change in cash
102,829
-20,574
37,364
-13,549
-88,075
-1,763
74,563
-44,918
122,232
129,486
-129,179
81,732
-4,443
-171,953
244,835
distillation equipment company 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 distillation equipment company ltd. Get real-time insights into distillation equipment company ltd's credit score, group structure and payment trends.
Distillation Equipment Company Ltd Competitor Analysis
Perform a competitor analysis for distillation equipment company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
distillation equipment company ltd Ownership
DISTILLATION EQUIPMENT COMPANY LTD group structure
Distillation Equipment Company Ltd has no subsidiary companies.
Ultimate parent company
DISTILLATION EQUIPMENT COMPANY LTD
03543959
DISTILLATION EQUIPMENT COMPANY LTD Shareholders
The largest shareholders in Distillation Equipment Company Ltd include Aadam Faqir Aryan and Munazza Aryan.
aadam faqir aryan
51%
munazza aryan
49%
distillation equipment company ltd directors
Distillation Equipment Company Ltd currently has 2 directors.
The longest serving directors include
Mr Aadam Aryan (Nov 1998) and
Munazza Aryan (Oct 2001).
distillation equipment company ltd company details
company number
03543959
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WINTON BATH GROUP LIMITED
auditor
-
address
the boat yard, newcastle road, stone, staffordshire, ST15 8JZ
Bank
-
Legal Advisor
-
distillation equipment company 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 3 charges/mortgages relating to distillation equipment company ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
distillation equipment company 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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distillation equipment company ltdCompanies House Filings - See Documents
