Pomanda estimates the enterprise value of SEMTECH EMEA LIMITED at £256.4m based on a Turnover of £120.3m and 2.13x industry multiple (adjusted for size and gross margin).
semtech emea limitedEstimated Valuation
£315.4m
Pomanda estimates the enterprise value of SEMTECH EMEA LIMITED at £315.4m based on an EBITDA of £31.7m and a 9.96x industry multiple (adjusted for size and gross margin).
semtech emea limitedEstimated Valuation
£60m
Pomanda estimates the enterprise value of SEMTECH EMEA LIMITED at £60m based on Net Assets of £34.4m and 1.75x industry multiple (adjusted for liquidity).
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Semtech Emea LimitedOverview
Semtech Emea Limited is a live company located in london, EC1N 2PZ with a Companies House number of 04760596. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 2003, it's largest shareholder is
semtech (international) ag
with a 100% stake. Semtech Emea Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£120.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Semtech Emea Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £120.3m, make it larger than the average company (£3.7m)
£120.3m - Semtech Emea Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)
27% - Semtech Emea Limited
4.7% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (48.1%)
38.6% - Semtech Emea Limited
48.1% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (4.6%)
25.1% - Semtech Emea Limited
4.6% - Industry AVG
Employees
with 95 employees, this is above the industry average (43)
95 - Semtech Emea Limited
43 - Industry AVG
Pay Structure
on an average salary of £101.2k, the company has a higher pay structure (£63.4k)
£101.2k - Semtech Emea Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£118.5k)
£1.3m - Semtech Emea Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (51 days)
17 days - Semtech Emea Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
10 days - Semtech Emea Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Semtech Emea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (39 weeks)
62 weeks - Semtech Emea Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (43.5%)
32.6% - Semtech Emea Limited
43.5% - Industry AVG
SEMTECH EMEA LIMITED financials
EXPORT
Semtech Emea Limited's latest turnover from January 2023 is £120.3 million and the company has net assets of £34.4 million. According to their latest financial statements, Semtech Emea Limited has 95 employees and maintains cash reserves of £19.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Nov 2011
Dec 2010
Dec 2009
Turnover
120,308,323
95,994,212
65,128,710
58,647,231
79,849,162
72,072,693
42,701,924
44,660,285
32,926,888
14,341,015
15,026,185
7,913,970
4,781,931
2,594,833
Other Income Or Grants
Cost Of Sales
73,895,501
58,748,522
42,416,683
38,701,922
53,582,586
48,819,748
19,970,553
18,347,370
10,982,343
4,479,895
4,630,242
1,985,770
1,550,528
623,001
Gross Profit
46,412,822
37,245,690
22,712,027
19,945,309
26,266,576
23,252,945
22,731,371
26,312,915
21,944,545
9,861,120
10,395,943
5,928,200
3,231,403
1,971,832
Admin Expenses
16,263,316
18,532,907
16,527,723
15,718,093
16,628,953
17,924,303
13,043,809
10,704,005
7,839,178
6,763,077
9,185,036
6,985,903
4,689,532
4,141,863
Operating Profit
30,149,506
18,712,783
6,184,304
4,227,216
9,637,623
5,328,642
9,687,562
15,608,910
14,105,367
3,098,043
1,210,907
-1,057,703
-1,458,129
-2,170,031
Interest Payable
28,215
40,354
61,644
108
159
2,095
259
78
7,032
28,442
133,416
303,602
291,371
Interest Receivable
653,855
71,776
81,347
198,060
15,081
7,381
389
863,968
22
Pre-Tax Profit
31,008,452
18,744,205
6,204,007
4,425,167
16,655,125
5,333,929
9,687,562
15,608,651
14,105,679
3,091,011
1,182,465
454,099
-1,761,731
-2,124,592
Tax
-5,809,530
-2,832,650
-1,124,541
-552,624
-3,186,154
-624,160
-2,091,471
-3,077,685
-2,851,616
-988,470
343,888
1,603,131
525,000
600,000
Profit After Tax
25,198,921
15,911,555
5,079,466
3,872,543
13,468,971
4,709,769
7,596,091
12,530,965
11,254,063
2,102,540
1,526,353
2,057,230
-1,236,731
-1,524,592
Dividends Paid
37,430,123
Retained Profit
25,198,921
15,911,555
5,079,466
3,872,543
13,468,971
-32,720,354
7,596,091
12,530,965
11,254,063
2,102,540
1,526,353
2,057,230
-1,236,731
-1,524,592
Employee Costs
9,616,203
11,341,543
10,611,533
8,956,217
10,452,496
9,014,734
7,584,222
5,984,106
4,811,593
2,949,148
4,701,623
4,984,577
2,331,148
Number Of Employees
95
92
86
84
80
81
63
55
41
40
44
49
40
EBITDA*
31,684,463
20,175,454
7,411,295
5,446,097
11,206,166
6,089,377
10,305,776
16,118,387
14,594,591
3,490,586
1,592,483
-860,434
-1,221,069
-1,943,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Nov 2011
Dec 2010
Dec 2009
Tangible Assets
4,945,007
4,514,253
4,100,371
3,897,221
3,925,253
3,388,577
2,189,976
1,593,230
1,681,649
1,114,972
885,570
1,211,715
501,602
336,036
Intangible Assets
73,779
55,696
100,380
84,240
773
7,001
24,492
56,618
38,338
41,552
51,150
Investments & Other
13,296,774
13,303,277
Debtors (Due After 1 year)
Total Fixed Assets
18,315,559
17,873,227
4,200,752
3,981,461
3,925,254
3,388,577
2,189,977
1,594,003
1,688,651
1,139,464
942,188
1,250,053
543,154
387,186
Stock & work in progress
4,875,413
1,231,877
1,182,561
1,060,640
526,708
249,179
Trade Debtors
5,605,871
6,298,489
4,053,041
2,902,260
4,614,208
2,521,800
3,517,100
3,130,569
4,298,852
2,126,819
1,148,224
2,213,556
816,978
599,501
Group Debtors
6,244,679
4,624,604
6,620,036
1,001,299
7,551,466
4,219,811
2,589,701
32,968,081
691,382
Misc Debtors
1,096,769
802,617
1,841,808
670,922
1,211,641
2,254,736
307,529
219,130
322,944
1,326,782
2,378,859
1,860,750
601,292
647,285
Cash
19,695,155
24,205,315
5,884,308
26,692,344
13,075,858
4,101,235
38,005,115
7,634,433
10,013,136
1,318,038
1,107,637
412,473
116,308
13,266
misc current assets
total current assets
32,642,474
35,931,026
18,399,195
31,266,825
26,453,174
13,097,583
44,419,446
43,952,213
20,201,727
6,003,516
5,817,281
5,547,419
2,061,286
1,509,231
total assets
50,958,034
53,804,254
22,599,946
35,248,286
30,378,428
16,486,160
46,609,423
45,546,216
21,890,378
7,142,980
6,759,469
6,797,472
2,604,440
1,896,417
Bank overdraft
Bank loan
Trade Creditors
2,039,441
968,302
518,952
319,187
531,286
1,699,304
483,243
223,572
69,938
966,968
4,837,914
1,242,217
292,651
267,160
Group/Directors Accounts
7,714,909
8,170,118
8,129,807
5,151,675
5,786,678
6,370,399
5,454,989
14,381,283
18,059
266,630
4,550,674
3,777,182
3,913,407
other short term finances
hp & lease commitments
134,458
145,173
59,792
other current liabilities
6,516,021
8,244,985
7,089,055
8,757,711
6,913,294
4,781,087
4,387,637
3,096,275
5,518,329
1,841,549
418,184
1,046,572
736,091
total current liabilities
16,270,372
17,383,406
15,737,814
14,228,574
13,231,258
12,850,790
10,325,869
17,701,130
5,606,326
3,075,148
4,837,914
6,345,533
5,261,578
4,976,450
loans
hp & lease commitments
56,737
155,846
23,386
Accruals and Deferred Income
other liabilities
provisions
325,481
447,799
448,804
185,632
total long term liabilities
325,481
447,799
448,804
185,632
56,737
155,846
23,386
total liabilities
16,595,853
17,831,205
16,186,618
14,228,574
13,231,258
12,850,790
10,511,501
17,701,130
5,606,326
3,075,148
4,837,914
6,402,270
5,417,424
4,999,836
net assets
34,362,180
35,973,049
6,413,328
21,019,713
17,147,169
3,635,370
36,097,921
27,845,086
16,284,052
4,067,832
1,921,555
395,202
-2,812,984
-3,103,419
total shareholders funds
34,362,180
35,973,049
6,413,328
21,019,713
17,147,169
3,635,370
36,097,921
27,845,086
16,284,052
4,067,832
1,921,555
395,202
-2,812,984
-3,103,419
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Nov 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
30,149,506
18,712,783
6,184,304
4,227,216
9,637,623
5,328,642
9,687,562
15,608,910
14,105,367
3,098,043
1,210,907
-1,057,703
-1,458,129
-2,170,031
Depreciation
1,487,742
1,409,269
1,188,720
1,201,799
1,568,542
760,734
617,424
503,667
465,753
359,128
351,710
183,884
237,060
226,156
Amortisation
47,215
53,403
38,271
17,083
790
5,810
23,471
33,414
29,866
13,385
Tax
-5,809,530
-2,832,650
-1,124,541
-552,624
-3,186,154
-624,160
-2,091,471
-3,077,685
-2,851,616
-988,470
343,888
1,603,131
525,000
600,000
Stock
-4,875,413
3,643,536
49,316
1,182,561
533,932
277,529
249,179
Debtors
1,221,609
-789,176
7,940,405
-8,802,834
4,380,968
2,582,017
-29,903,450
31,004,602
1,859,578
-73,483
3,527,083
2,656,036
171,484
1,246,786
Creditors
1,071,139
449,351
199,765
-212,099
-1,168,018
1,216,061
259,671
153,634
-897,031
-3,870,946
4,837,914
949,566
25,491
267,160
Accruals and Deferred Income
-1,728,964
1,155,930
-1,668,656
1,844,417
2,132,207
393,450
1,291,362
-2,422,054
3,676,780
1,841,549
-628,388
310,481
736,091
Deferred Taxes & Provisions
-122,318
-1,005
448,804
-185,632
185,632
Cash flow from operations
23,873,181
19,736,257
-2,673,738
15,328,626
4,603,232
4,307,078
39,854,420
-15,356,907
9,019,610
496,885
2,064,641
-2,126,093
-809,110
-1,836,589
Investing Activities
capital expenditure
-1,983,793
-1,831,870
-1,446,281
-1,275,089
-2,105,218
-1,959,335
-414,829
-1,038,410
-589,818
-1,323,764
-904,168
-393,028
-613,342
Change in Investments
-6,504
13,303,277
cash flow from investments
-1,977,289
-15,135,147
-1,446,281
-1,275,089
-2,105,218
-1,959,335
-414,829
-1,038,410
-589,818
-1,323,764
-904,168
-393,028
-613,342
Financing Activities
Bank loans
Group/Directors Accounts
-455,208
40,311
2,978,132
-635,003
-583,721
915,410
-8,926,294
14,363,224
-248,571
266,630
773,492
-136,225
3,913,407
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-109,824
217,841
83,178
other long term liabilities
share issue
-26,809,789
13,648,165
-19,685,850
42,829
257,802
656,744
-969,931
962,157
43,737
395,202
1,150,956
1,527,166
-1,578,827
interest
625,640
31,422
19,703
197,952
14,922
5,286
-259
311
-7,032
-28,442
730,552
-303,602
-291,349
cash flow from financing
-26,639,357
13,719,898
-16,688,015
-437,051
-525,970
1,178,498
-8,269,550
13,393,034
713,897
303,335
366,760
2,545,176
1,305,180
2,126,409
cash and cash equivalents
cash
-4,510,160
18,321,007
-20,808,035
13,616,485
8,974,623
-33,903,880
30,370,682
-2,378,703
8,695,098
210,401
1,107,637
296,165
103,042
13,266
overdraft
change in cash
-4,510,160
18,321,007
-20,808,035
13,616,485
8,974,623
-33,903,880
30,370,682
-2,378,703
8,695,098
210,401
1,107,637
296,165
103,042
13,266
semtech emea limited 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 semtech emea limited. Get real-time insights into semtech emea limited's credit score, group structure and payment trends.
Perform a competitor analysis for semtech emea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC1N area or any other competitors across 12 key performance metrics.
semtech emea limited Ownership
SEMTECH EMEA LIMITED group structure
Semtech Emea Limited has no subsidiary companies.
Ultimate parent company
SEMTECH CORP
#0067442
SEMTECH INTERNATIONAL AG
#0005165
2 parents
SEMTECH EMEA LIMITED
04760596
SEMTECH EMEA LIMITED Shareholders
The sole shareholder of Semtech Emea Limited is Semtech (International) Ag.
semtech (international) ag
100%
semtech emea limited directors
Semtech Emea Limited currently has 1 director, Mr Jeffrey Gutierrez serving since Mar 2012.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
SEMTECH CORP
accounts
Full Accounts
last accounts submitted
January 2023
previous names
nanotech semiconductor limited (January 2015)
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
40 holborn viaduct, london, EC1N 2PZ
Bank
-
Legal Advisor
IRWIN MITCHELL LLP
semtech emea 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 2 charges/mortgages relating to semtech emea limited. Currently there are 0 open charges and 2 have been satisfied in the past.
semtech emea limited 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 SEMTECH EMEA LIMITED. This can take several minutes, an email will notify you when this has completed.
semtech emea limitedCompanies House Filings - See Documents
