eminox pte limited
eminox pte limited Company Information
Company Number
04125393
Website
https://hootoneng.comRegistered Address
the old court house, 24 market street, gainsborough, DN21 2BE
Industry
Construction of other civil engineering projects n.e.c.
Other manufacturing n.e.c.
Telephone
441427617889
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hexadex limited 100%
eminox pte limited Estimated Valuation
Pomanda estimates the enterprise value of EMINOX PTE LIMITED at £265.9k based on a Turnover of £766k and 0.35x industry multiple (adjusted for size and gross margin).
eminox pte limited Estimated Valuation
Pomanda estimates the enterprise value of EMINOX PTE LIMITED at £712.1k based on an EBITDA of £227.7k and a 3.13x industry multiple (adjusted for size and gross margin).
eminox pte limited Estimated Valuation
Pomanda estimates the enterprise value of EMINOX PTE LIMITED at £0 based on Net Assets of £-1.3m and 0.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eminox Pte Limited Overview
Eminox Pte Limited is a live company located in gainsborough, DN21 2BE with a Companies House number of 04125393. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2000, it's largest shareholder is hexadex limited with a 100% stake. Eminox Pte Limited is a mature, small sized company, Pomanda has estimated its turnover at £766k with declining growth in recent years.
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Eminox Pte Limited Health Check
Pomanda's financial health check has awarded Eminox Pte Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £766k, make it smaller than the average company (£13.1m)
- Eminox Pte Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4%)
- Eminox Pte Limited
4% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (22.9%)
- Eminox Pte Limited
22.9% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (5.3%)
- Eminox Pte Limited
5.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (62)
15 - Eminox Pte Limited
62 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Eminox Pte Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£212.8k)
- Eminox Pte Limited
£212.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (56 days)
- Eminox Pte Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (42 days)
- Eminox Pte Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (38 days)
- Eminox Pte Limited
38 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eminox Pte Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363.8%, this is a higher level of debt than the average (57%)
363.8% - Eminox Pte Limited
57% - Industry AVG
EMINOX PTE LIMITED financials
Eminox Pte Limited's latest turnover from December 2022 is estimated at £766 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Eminox Pte Limited has 15 employees and maintains cash reserves of 0 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,331,741 | 1,185,491 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 964,945 | 816,586 | ||||||||||||
| Gross Profit | 366,796 | 368,905 | ||||||||||||
| Admin Expenses | 246,718 | 255,778 | ||||||||||||
| Operating Profit | 120,078 | 113,127 | ||||||||||||
| Interest Payable | 13,720 | 12,929 | ||||||||||||
| Interest Receivable | 2 | 0 | ||||||||||||
| Pre-Tax Profit | 106,360 | 100,198 | ||||||||||||
| Tax | -20,512 | -21,985 | ||||||||||||
| Profit After Tax | 85,848 | 78,213 | ||||||||||||
| Dividends Paid | 57,600 | 80,400 | ||||||||||||
| Retained Profit | 28,248 | -2,187 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 15 | 27 | 36 | 44 | 40 | 41 | 39 | |||||||
| EBITDA* | 157,614 | 151,795 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,000 | 144,000 | 164,000 | 179,000 | 584,000 | 637,000 | 907,000 | 892,856 | 767,661 | 718,150 | 705,092 | 502,865 | 496,254 | 524,090 |
| Intangible Assets | 0 | 44,000 | 70,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,000 | 188,000 | 234,000 | 266,000 | 584,000 | 637,000 | 907,000 | 892,956 | 767,761 | 718,150 | 705,092 | 502,865 | 496,254 | 524,090 |
| Stock & work in progress | 145,000 | 229,000 | 270,000 | 255,000 | 190,000 | 204,000 | 205,000 | 42,879 | 51,413 | 53,413 | 60,705 | 45,484 | 39,983 | 52,787 |
| Trade Debtors | 54,000 | 107,000 | 117,000 | 148,000 | 361,000 | 465,000 | 412,000 | 348,589 | 292,054 | 322,727 | 390,306 | 340,404 | 221,252 | 191,080 |
| Group Debtors | 182,000 | 662,000 | 354,000 | 196,000 | 44,000 | 1,000 | 0 | 25,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,000 | 62,000 | 14,000 | 39,000 | 82,000 | 15,000 | 30,000 | 12,831 | 0 | 0 | 8,586 | 5,291 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 41,000 | 4,000 | 4,201 | 163,542 | 4,294 | 50,006 | 41 | 287 | 16 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 455,000 | 1,060,000 | 755,000 | 638,000 | 677,000 | 726,000 | 651,000 | 434,000 | 507,009 | 380,434 | 509,603 | 391,220 | 261,522 | 243,883 |
| total assets | 503,000 | 1,248,000 | 989,000 | 904,000 | 1,261,000 | 1,363,000 | 1,558,000 | 1,326,956 | 1,274,770 | 1,098,584 | 1,214,695 | 894,085 | 757,776 | 767,973 |
| Bank overdraft | 1,373,000 | 1,888,000 | 1,717,000 | 937,000 | 327,000 | 0 | 82,000 | 47,567 | 0 | 0 | 14,246 | 94,045 | 92,198 | 17,063 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,000 | 191,000 | 175,000 | 59,000 | 77,000 | 170,000 | 165,000 | 119,092 | 371,521 | 311,729 | 214,962 | 159,560 | 203,408 | 256,306 |
| Group/Directors Accounts | 129,000 | 153,000 | 119,000 | 192,000 | 534,000 | 473,000 | 69,000 | 58,131 | 0 | 0 | 53,897 | 36,697 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,000 | 11,000 | 25,000 | 3,000 | 3,006 | 0 | 0 | 6,667 | 24,035 | 26,220 | 26,220 |
| other current liabilities | 219,000 | 357,000 | 227,000 | 297,000 | 319,000 | 272,000 | 293,000 | 118,586 | 0 | 0 | 143,639 | 130,918 | 0 | 0 |
| total current liabilities | 1,830,000 | 2,589,000 | 2,238,000 | 1,487,000 | 1,268,000 | 940,000 | 612,000 | 346,382 | 371,521 | 311,729 | 433,411 | 445,255 | 321,826 | 299,589 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 306,000 | 326,588 | 0 | 0 | 269,118 | 151,278 | 117,182 | 123,792 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 7,765 | 0 | 0 | 13,333 | 0 | 24,035 | 50,255 |
| 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 | 320,432 | 261,432 | 0 | 0 | 0 | 72 |
| provisions | 0 | 2,000 | 5,000 | 6,000 | 12,000 | 25,000 | 74,000 | 72,819 | 26,523 | 0 | 17,528 | 18,895 | 13,889 | 15,190 |
| total long term liabilities | 0 | 2,000 | 5,000 | 6,000 | 12,000 | 25,000 | 384,000 | 407,172 | 346,955 | 261,432 | 299,979 | 170,173 | 155,106 | 189,309 |
| total liabilities | 1,830,000 | 2,591,000 | 2,243,000 | 1,493,000 | 1,280,000 | 965,000 | 996,000 | 753,554 | 718,476 | 573,161 | 733,390 | 615,428 | 476,932 | 488,898 |
| net assets | -1,327,000 | -1,343,000 | -1,254,000 | -589,000 | -19,000 | 398,000 | 562,000 | 573,402 | 556,294 | 525,423 | 481,305 | 278,657 | 280,844 | 279,075 |
| total shareholders funds | -1,327,000 | -1,343,000 | -1,254,000 | -589,000 | -19,000 | 398,000 | 562,000 | 573,402 | 556,294 | 525,423 | 481,305 | 278,657 | 280,844 | 279,075 |
| 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 | 120,078 | 113,127 | ||||||||||||
| Depreciation | 53,000 | 58,000 | 55,000 | 104,000 | 92,000 | 48,000 | 52,000 | 43,034 | 39,558 | 37,759 | 37,536 | 38,668 | 33,044 | 32,188 |
| Amortisation | 0 | 19,000 | 19,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,512 | -21,985 | ||||||||||||
| Stock | -84,000 | -41,000 | 15,000 | 65,000 | -14,000 | -1,000 | 162,121 | -8,534 | -2,000 | -7,292 | 15,221 | 5,501 | -12,804 | 52,787 |
| Debtors | -521,000 | 346,000 | 102,000 | -104,000 | 6,000 | 39,000 | 55,080 | 94,866 | -30,673 | -76,165 | 53,197 | 124,443 | 30,172 | 191,080 |
| Creditors | -82,000 | 16,000 | 116,000 | -18,000 | -93,000 | 5,000 | 45,908 | -252,429 | 59,792 | 96,767 | 55,402 | -43,848 | -52,898 | 256,306 |
| Accruals and Deferred Income | -138,000 | 130,000 | -70,000 | -22,000 | 47,000 | -21,000 | 174,414 | 118,586 | 0 | -143,639 | 12,721 | 130,918 | 0 | 0 |
| Deferred Taxes & Provisions | -2,000 | -3,000 | -1,000 | -6,000 | -13,000 | -49,000 | 1,181 | 46,296 | 26,523 | -17,528 | -1,367 | 5,006 | -1,301 | 15,190 |
| Cash flow from operations | 135,440 | 91,942 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -24,000 | 34,000 | -73,000 | -342,000 | 61,000 | 404,000 | 10,869 | 58,131 | 0 | -53,897 | 17,200 | 36,697 | 0 | 0 |
| 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 | -306,000 | -20,588 | 326,588 | 0 | -269,118 | 117,840 | 34,096 | -6,610 | 123,792 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,000 | -9,000 | -14,000 | 18,000 | -3,771 | 10,771 | 0 | -20,000 | -4,035 | -26,220 | -26,220 | 76,475 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320,432 | 59,000 | 261,432 | 0 | 0 | -72 | 72 |
| share issue | ||||||||||||||
| interest | -13,718 | -12,929 | ||||||||||||
| cash flow from financing | 291,687 | 31,644 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -41,000 | 37,000 | -201 | -159,341 | 159,248 | -45,712 | 49,965 | -246 | 271 | 16 |
| overdraft | -515,000 | 171,000 | 780,000 | 610,000 | 327,000 | -82,000 | 34,433 | 47,567 | 0 | -14,246 | -79,799 | 1,847 | 75,135 | 17,063 |
| change in cash | 515,000 | -171,000 | -780,000 | -610,000 | -368,000 | 119,000 | -34,634 | -206,908 | 159,248 | -31,466 | 129,764 | -2,093 | -74,864 | -17,047 |
eminox pte limited Credit Report and Business Information
Eminox Pte Limited Competitor Analysis
Perform a competitor analysis for eminox pte limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN21 area or any other competitors across 12 key performance metrics.
eminox pte limited Ownership
EMINOX PTE LIMITED group structure
Eminox Pte Limited has no subsidiary companies.
eminox pte limited directors
Eminox Pte Limited currently has 3 directors. The longest serving directors include Mr Andrew Meakin (Sep 2017) and Mr Daniel Bingham (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Meakin | England | 57 years | Sep 2017 | - | Director |
| Mr Daniel Bingham | England | 51 years | Sep 2022 | - | Director |
| Mr Alan Lyons | 53 years | Jan 2024 | - | Director |
P&L
December 2022turnover
766k
-37%
operating profit
174.7k
0%
gross margin
15.2%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.3m
-0.01%
total assets
503k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
eminox pte limited company details
company number
04125393
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
32990 - Other manufacturing n.e.c.
incorporation date
December 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hooton engineering ltd (July 2021)
hooton uk limited (December 2013)
last accounts submitted
December 2022
address
the old court house, 24 market street, gainsborough, DN21 2BE
accountant
KPMG LLP
auditor
-
eminox pte 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 8 charges/mortgages relating to eminox pte limited. Currently there are 0 open charges and 8 have been satisfied in the past.
eminox pte limited Companies House Filings - See Documents
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