ekf diagnostics holdings plc

Live MatureLargeDeclining

ekf diagnostics holdings plc Company Information

Share EKF DIAGNOSTICS HOLDINGS PLC

Company Number

04347937

Shareholders

-

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

avon house 19 stanwell road, penarth, cardiff, CF64 2EZ

ekf diagnostics holdings plc Estimated Valuation

£69.3m

Pomanda estimates the enterprise value of EKF DIAGNOSTICS HOLDINGS PLC at £69.3m based on a Turnover of £52.6m and 1.32x industry multiple (adjusted for size and gross margin).

ekf diagnostics holdings plc Estimated Valuation

£53.9m

Pomanda estimates the enterprise value of EKF DIAGNOSTICS HOLDINGS PLC at £53.9m based on an EBITDA of £5.2m and a 10.41x industry multiple (adjusted for size and gross margin).

ekf diagnostics holdings plc Estimated Valuation

£141.3m

Pomanda estimates the enterprise value of EKF DIAGNOSTICS HOLDINGS PLC at £141.3m based on Net Assets of £67.1m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ekf Diagnostics Holdings Plc Overview

Ekf Diagnostics Holdings Plc is a live company located in cardiff, CF64 2EZ with a Companies House number of 04347937. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2002, it's largest shareholder is unknown. Ekf Diagnostics Holdings Plc is a mature, large sized company, Pomanda has estimated its turnover at £52.6m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ekf Diagnostics Holdings Plc Health Check

Pomanda's financial health check has awarded Ekf Diagnostics Holdings Plc a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £52.6m, make it larger than the average company (£20.2m)

£52.6m - Ekf Diagnostics Holdings Plc

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)

-7% - Ekf Diagnostics Holdings Plc

7.4% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a lower cost of product (33.7%)

45.4% - Ekf Diagnostics Holdings Plc

33.7% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5.9%)

4% - Ekf Diagnostics Holdings Plc

5.9% - Industry AVG

employees

Employees

with 334 employees, this is above the industry average (110)

334 - Ekf Diagnostics Holdings Plc

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £58k, the company has an equivalent pay structure (£49.9k)

£58k - Ekf Diagnostics Holdings Plc

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.5k, this is less efficient (£204.7k)

£157.5k - Ekf Diagnostics Holdings Plc

£204.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (45 days)

47 days - Ekf Diagnostics Holdings Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (42 days)

12 days - Ekf Diagnostics Holdings Plc

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 111 days, this is more than average (48 days)

111 days - Ekf Diagnostics Holdings Plc

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)

42 weeks - Ekf Diagnostics Holdings Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (55.6%)

15.6% - Ekf Diagnostics Holdings Plc

55.6% - Industry AVG

EKF DIAGNOSTICS HOLDINGS PLC financials

EXPORTms excel logo

Ekf Diagnostics Holdings Plc's latest turnover from December 2023 is £52.6 million and the company has net assets of £67.1 million. According to their latest financial statements, Ekf Diagnostics Holdings Plc has 334 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover52,611,00066,635,00081,836,00065,260,00044,917,00042,543,00041,584,00038,589,00030,045,00037,106,00031,804,00026,060,00021,658,0006,483,000256,000
Other Income Or Grants-6,774,000
Cost Of Sales28,752,00035,823,00042,470,00027,840,00021,190,00019,847,00018,721,00020,267,00015,376,00017,860,00015,459,00011,747,00011,277,0003,572,000
Gross Profit23,859,00024,038,00039,366,00037,420,00023,727,00022,696,00022,863,00018,322,00014,669,00019,246,00016,345,00014,313,00010,381,0002,911,000
Admin Expenses21,778,00033,009,00017,619,00020,525,00017,943,00010,497,00018,134,00018,649,00029,017,00021,186,00013,944,00014,109,00012,421,0004,841,000305,000
Operating Profit2,081,000-8,971,00021,747,00016,895,0005,784,00012,199,0004,729,000-327,000-14,348,000-1,940,0002,401,000204,000-2,040,000-1,930,000-305,000
Interest Payable75,000102,000357,0001,592,000339,00077,000475,000713,0001,852,0001,985,0001,799,000404,000396,000187,000
Interest Receivable125,000131,00045,00053,00073,00043,00053,00037,00035,00018,0005,0004,00076,00028,00029,000
Pre-Tax Profit2,131,000-8,942,00021,435,00015,356,0005,518,00012,165,0004,307,000-1,003,000-15,770,000-3,431,000607,000-196,000-2,360,000-2,089,000-277,000
Tax600,000-634,000-5,277,000-3,971,000-1,586,000-1,866,000-1,367,0001,172,0002,206,000-1,440,000-1,500,000606,000-198,00049,00074,000
Profit After Tax2,731,000-9,576,00016,158,00011,385,0003,932,00010,299,0002,940,000169,000-13,564,000-4,871,000-893,000410,000-2,558,000-2,040,000-203,000
Dividends Paid7,461,0008,360,0008,360,000309,000
Retained Profit2,352,000-17,562,0007,491,00011,114,000-4,682,0009,801,0002,715,000-18,000-13,754,000-4,871,000-893,0002,004,000-2,745,000-3,412,000-203,000
Employee Costs19,363,00022,176,00017,522,00023,744,00018,321,00016,457,00017,005,00014,636,00020,127,00015,346,00013,680,00011,461,0008,952,0003,177,000217,000
Number Of Employees3343723753043002912923083973683203002841594
EBITDA*5,179,0009,087,00027,632,00021,506,00014,666,00016,190,0004,729,0003,489,000-14,348,0004,239,0005,955,0003,283,000281,000-1,115,000-302,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets24,056,00024,683,00025,685,00020,275,00023,149,00015,776,00012,320,00012,647,00011,422,00011,958,00010,938,00011,237,00011,077,0005,819,000235,000
Intangible Assets31,255,00033,772,00041,894,00037,051,00037,767,00041,773,00043,600,00046,503,00042,927,00093,522,00034,725,00031,250,00033,116,00020,260,0001,949,000
Investments & Other276,0001,119,0007,789,0006,608,0009,900,0003,271,000152,000152,000402,0001,152,000250,000250,000280,000135,000
Debtors (Due After 1 year)18,000925,00015,00014,00034,000
Total Fixed Assets55,293,00057,530,00067,564,00057,312,00060,882,00057,549,00055,920,00059,150,00054,349,000105,480,00045,663,00042,487,00044,193,00026,079,0002,184,000
Stock & work in progress8,766,0009,434,00013,238,0008,487,0006,073,0006,115,0005,638,0006,025,0008,234,0005,793,0005,308,0004,971,0004,811,0002,983,000
Trade Debtors6,787,00010,739,00013,428,00013,182,0006,001,0005,659,0005,191,0005,600,0004,065,00011,785,0004,805,0003,884,0004,273,0001,983,0003,000
Group Debtors
Misc Debtors2,096,0001,775,0002,205,0003,770,0003,177,0004,330,0002,350,0001,642,000700,000
Cash7,726,00011,578,00020,341,00021,913,00012,074,00010,282,0008,203,0007,874,0002,017,0008,346,0002,551,0004,331,0005,338,0003,192,0003,037,000
misc current assets13,00047,00045,00046,00044,000118,000100,000473,000
total current assets25,556,00031,761,00047,555,00043,953,00026,244,00023,831,00021,237,00023,282,00017,540,00030,299,00015,060,00013,230,00014,540,0009,900,0004,213,000
total assets80,849,00089,291,000115,119,000101,265,00087,126,00081,380,00077,157,00082,432,00071,889,000135,779,00060,723,00055,717,00058,733,00035,979,0006,397,000
Bank overdraft4,364,0006,592,000234,000359,000199,000
Bank loan2,986,000137,000265,000185,000175,000185,000333,0003,506,000291,000
Trade Creditors 984,0001,505,0004,435,0002,408,000748,0001,226,0001,492,0001,198,0002,090,0001,500,000959,0001,508,0002,029,0002,051,000104,000
Group/Directors Accounts
other short term finances1,385,0001,104,000884,0003,485,000
hp & lease commitments495,000873,000838,000380,000286,00033,00083,000248,00041,00046,00076,00030,000
other current liabilities5,032,0009,223,0008,112,00016,443,0009,545,00011,087,00010,472,00010,101,0008,159,00017,863,0007,386,0005,452,0006,992,0002,689,000673,000
total current liabilities9,497,00011,738,00013,650,00019,416,00012,139,00013,602,00012,297,00016,580,00020,409,00023,117,0008,677,0007,240,0009,456,0004,969,000777,000
loans1,236,0001,074,0003,052,0002,026,0002,392,0001,390,0001,744,0002,260,0002,152,00014,346,0009,521,0004,062,0004,194,0008,954,000
hp & lease commitments618,000537,0001,095,000690,000716,000320,000650,000328,000373,000115,00042,000
Accruals and Deferred Income3,114,0005,222,000
other liabilities
provisions5,034,0004,986,00010,402,0005,272,0005,238,0006,358,0006,980,0007,502,0007,118,00026,516,0007,090,0007,810,0009,062,0006,008,000
total long term liabilities3,135,0003,030,0006,727,0003,649,0003,815,0003,874,0004,362,0004,881,0004,726,00025,286,00011,124,0009,050,00011,850,0007,481,000
total liabilities12,632,00014,768,00020,377,00023,065,00015,954,00017,476,00016,659,00021,461,00025,135,00048,403,00019,801,00016,290,00021,306,00012,450,000777,000
net assets67,117,00073,346,00094,124,00077,648,00070,571,00063,529,00059,970,00060,450,00046,493,00087,023,00040,414,00038,946,00037,427,00023,529,0005,620,000
total shareholders funds67,117,00073,346,00094,124,00077,648,00070,571,00063,529,00059,970,00060,450,00046,493,00087,023,00040,414,00038,946,00037,427,00023,529,0005,620,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,081,000-8,971,00021,747,00016,895,0005,784,00012,199,0004,729,000-327,000-14,348,000-1,940,0002,401,000204,000-2,040,000-1,930,000-305,000
Depreciation3,098,0005,355,0002,041,0001,844,0004,441,0001,158,00064,0001,435,0001,304,0001,165,000925,000365,0003,000
Amortisation12,703,0003,844,0002,767,0004,441,0002,833,0003,752,0004,744,0002,250,0001,914,0001,396,000450,000
Tax600,000-634,000-5,277,000-3,971,000-1,586,000-1,866,000-1,367,0001,172,0002,206,000-1,440,000-1,500,000606,000-198,00049,00074,000
Stock-668,000-3,804,0004,751,0002,414,000-42,000477,000-387,000-2,209,0002,441,000485,000337,000160,0001,828,0002,983,000
Debtors-4,859,000-1,779,000247,0005,065,000697,00038,000-1,974,0002,128,000-8,873,0008,960,0003,271,000-389,000648,0002,922,000703,000
Creditors-521,000-2,930,0002,027,0001,660,000-478,000-266,000294,000-892,000590,000541,000-549,000-521,000-22,0001,947,000104,000
Accruals and Deferred Income-4,191,0001,111,000-8,331,0006,898,000-1,542,000615,000371,0001,942,000-9,704,00010,477,000-1,180,000-3,648,0009,525,0002,016,000673,000
Deferred Taxes & Provisions48,000-5,416,0005,130,00034,000-1,120,000-622,000-522,000384,000-19,398,00019,426,000-720,000-1,252,0003,054,0006,008,000
Cash flow from operations6,642,0006,801,00016,183,00018,648,0009,285,00013,536,0005,866,0006,176,000-34,222,00023,798,000-1,602,000-1,303,00010,164,0003,000,000-154,000
Investing Activities
capital expenditure46,000-8,934,000-16,138,000-1,021,000-12,249,000-5,620,0003,230,000-8,617,00051,131,000-65,996,000-6,730,000-1,373,000-20,435,000-24,710,000-2,187,000
Change in Investments-843,000-6,670,0001,181,000-3,292,0006,629,0003,119,000-250,000-750,000902,000-30,000145,000135,000
cash flow from investments889,000-2,264,000-17,319,0002,271,000-18,878,000-8,739,0003,230,000-8,367,00051,881,000-66,898,000-6,730,000-1,343,000-20,580,000-24,845,000-2,187,000
Financing Activities
Bank loans2,849,000-128,00080,00010,000-10,000-148,000333,000-3,506,0003,215,000291,000
Group/Directors Accounts
Other Short Term Loans -1,385,000281,0001,104,000-884,000-2,601,0003,485,000
Long term loans162,000-1,978,0001,026,000-366,0001,002,000-354,000-516,000108,000-12,194,0004,825,0005,459,000-132,000-4,760,0008,954,000
Hire Purchase and Lease Commitments-297,000-523,000863,00068,0001,002,000-33,000-370,000-495,000529,000-50,000228,000119,00072,000
other long term liabilities
share issue-8,581,000-3,216,0008,985,000-4,037,00011,724,000-6,242,000-3,195,00013,975,000-26,776,00051,480,0002,361,000-485,00016,643,00021,321,0005,823,000
interest50,00029,000-312,000-1,539,000-266,000-34,000-422,000-676,000-1,817,000-1,967,000-1,794,000-400,000-320,000-159,00029,000
cash flow from financing-5,817,000-5,816,00010,642,000-7,249,00013,733,000-5,674,000-4,717,00010,436,000-41,303,00058,082,0006,267,000-789,00011,682,00030,188,0005,852,000
cash and cash equivalents
cash-3,852,000-8,763,000-1,572,0009,839,0001,792,0002,079,000329,0005,857,000-6,329,0005,795,000-1,780,000-1,007,0002,146,000155,0003,037,000
overdraft-4,364,000-2,228,0006,592,000-234,000-125,000160,000199,000
change in cash-3,852,000-8,763,000-1,572,0009,839,0001,792,0002,079,0004,693,0008,085,000-12,921,0005,795,000-1,546,000-882,0001,986,000-44,0003,037,000

ekf diagnostics holdings plc 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 ekf diagnostics holdings plc. Get real-time insights into ekf diagnostics holdings plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ekf Diagnostics Holdings Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ekf diagnostics holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CF64 area or any other competitors across 12 key performance metrics.

ekf diagnostics holdings plc Ownership

EKF DIAGNOSTICS HOLDINGS PLC group structure

Ekf Diagnostics Holdings Plc has 4 subsidiary companies.

EKF DIAGNOSTICS HOLDINGS PLC Shareholders

--

ekf diagnostics holdings plc directors

Ekf Diagnostics Holdings Plc currently has 6 directors. The longest serving directors include Mr Julian Baines (Nov 2009) and Mr Christopher Mills (Apr 2016).

officercountryagestartendrole
Mr Julian BainesUnited Kingdom60 years Nov 2009- Director
Mr Christopher MillsUnited Kingdom72 years Apr 2016- Director
Mr David Salter63 years Jul 2021- Director
Mr Christian Rigg50 years Jul 2021- Director
Ms Jennifer WinterUnited Kingdom65 years Feb 2022- Director
Mr Stephen Young61 years Sep 2023- Director

P&L

December 2023

turnover

52.6m

-21%

operating profit

2.1m

-123%

gross margin

45.4%

+25.71%

turnover

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

Balance Sheet

December 2023

net assets

67.1m

-0.08%

total assets

80.8m

-0.09%

cash

7.7m

-0.33%

net assets

Total assets minus all liabilities

ekf diagnostics holdings plc company details

company number

04347937

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

international brand licensing plc (July 2010)

international brand licensing limited (April 2002)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

avon house 19 stanwell road, penarth, cardiff, CF64 2EZ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

BDP PITMANS LLP BERRY SMITH LLP

ekf diagnostics holdings plc 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 9 charges/mortgages relating to ekf diagnostics holdings plc. Currently there are 1 open charges and 8 have been satisfied in the past.

ekf diagnostics holdings plc 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 EKF DIAGNOSTICS HOLDINGS PLC. This can take several minutes, an email will notify you when this has completed.

ekf diagnostics holdings plc Companies House Filings - See Documents

datedescriptionview/download