eurofins electrical and electronic uk limited

Live EstablishedMidRapid

eurofins electrical and electronic uk limited Company Information

Share EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED

Company Number

06048589

Shareholders

eurofins product testing uk holding limited

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 +3

Registered Address

i54 business park valiant way, wolverhampton, WV9 5GB

eurofins electrical and electronic uk limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED at £11.9m based on a Turnover of £9.3m and 1.27x industry multiple (adjusted for size and gross margin).

eurofins electrical and electronic uk limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED at £8.2m based on an EBITDA of £1m and a 7.88x industry multiple (adjusted for size and gross margin).

eurofins electrical and electronic uk limited Estimated Valuation

£18.8m

Pomanda estimates the enterprise value of EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED at £18.8m based on Net Assets of £7.9m and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eurofins Electrical And Electronic Uk Limited Overview

Eurofins Electrical And Electronic Uk Limited is a live company located in wolverhampton, WV9 5GB with a Companies House number of 06048589. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in January 2007, it's largest shareholder is eurofins product testing uk holding limited with a 100% stake. Eurofins Electrical And Electronic Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Eurofins Electrical And Electronic Uk Limited Health Check

Pomanda's financial health check has awarded Eurofins Electrical And Electronic Uk Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £9.3m, make it larger than the average company (£5.2m)

£9.3m - Eurofins Electrical And Electronic Uk Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)

35% - Eurofins Electrical And Electronic Uk Limited

7.2% - Industry AVG

production

Production

with a gross margin of 86.1%, this company has a lower cost of product (44.6%)

86.1% - Eurofins Electrical And Electronic Uk Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (8.9%)

-12.3% - Eurofins Electrical And Electronic Uk Limited

8.9% - Industry AVG

employees

Employees

with 99 employees, this is above the industry average (34)

99 - Eurofins Electrical And Electronic Uk Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£48.6k)

£49.1k - Eurofins Electrical And Electronic Uk Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.2k, this is less efficient (£131.1k)

£94.2k - Eurofins Electrical And Electronic Uk Limited

£131.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (56 days)

89 days - Eurofins Electrical And Electronic Uk Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 247 days, this is slower than average (31 days)

247 days - Eurofins Electrical And Electronic Uk Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 55 days, this is more than average (38 days)

55 days - Eurofins Electrical And Electronic Uk Limited

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Eurofins Electrical And Electronic Uk Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.2%, this is a similar level of debt than the average (47.2%)

48.2% - Eurofins Electrical And Electronic Uk Limited

47.2% - Industry AVG

EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED financials

EXPORTms excel logo

Eurofins Electrical And Electronic Uk Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £7.9 million. According to their latest financial statements, Eurofins Electrical And Electronic Uk Limited has 99 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover9,329,0006,105,0005,344,0003,751,0004,449,0004,127,0002,055,0003,657,1603,387,8163,204,6313,075,3542,984,3612,667,0952,265,0222,222,6812,237,342
Other Income Or Grants
Cost Of Sales1,294,0001,044,000836,000519,000472,000418,000218,0001,769,9171,614,2071,489,3551,373,1241,342,3061,148,9781,228,5671,232,8151,114,799
Gross Profit8,035,0005,061,0004,508,0003,232,0003,977,0003,709,0001,837,0001,887,2431,773,6091,715,2761,702,2301,642,0551,518,1171,036,455989,8661,122,543
Admin Expenses9,182,0004,656,0004,143,0003,270,0003,837,0003,636,0001,630,0001,555,5341,397,6821,351,6211,301,6431,239,6671,197,0671,015,379997,286973,110
Operating Profit-1,147,000405,000365,000-38,000140,00073,000207,000331,709375,927363,655400,587402,388321,05021,076-7,420149,433
Interest Payable192,00089,00073,00085,00093,00036,00047,0002,51220,36820,36820,36820,36820,36820,36820,36820,368
Interest Receivable24,0006,000
Pre-Tax Profit-1,315,000322,000292,000-123,00047,00037,000160,000329,197355,559254,790380,219382,020300,682708-27,788109,065
Tax198,000135,000-46,000-49,00032,00013,00022,000-39,475-45,408-50,3709323,3088,133-40,48316,567-31,974
Profit After Tax-1,117,000457,000246,000-172,00079,00050,000182,000289,722310,151204,420381,151385,328308,815-39,775-11,22177,091
Dividends Paid288,000246,000
Retained Profit-1,405,000211,000246,000-172,00079,00050,000182,000289,722310,151204,420381,151385,328308,815-39,775-11,22177,091
Employee Costs4,861,0002,959,0002,592,0002,200,0002,498,0002,026,0001,037,0001,908,9721,737,3451,711,0761,665,1281,535,2841,420,5451,359,7411,368,7111,249,108
Number Of Employees99625552544948494544444139393937
EBITDA*1,037,000962,000985,000369,000643,000390,000343,000564,694567,590516,029527,737579,086448,500143,282103,897253,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets5,808,0003,018,0003,040,0003,348,0003,747,0002,669,0002,449,0002,377,0351,755,9841,498,955783,992865,602883,745862,798578,894372,526
Intangible Assets3,439,0008,00017,00025,00034,00037,50943,28014,025
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,247,0003,018,0003,040,0003,356,0003,764,0002,694,0002,483,0002,414,5441,799,2641,512,980783,992865,602883,745862,798578,894372,526
Stock & work in progress197,000145,000141,000128,000122,00090,00083,00088,42890,73377,15663,94953,12051,28652,80161,78946,638
Trade Debtors2,289,0001,140,0001,011,000603,000900,000769,000861,0001,198,085984,1951,058,7921,024,333431,647417,625477,940363,422372,570
Group Debtors912,000294,000930,000609,000288,000206,000197,000
Misc Debtors2,576,0001,470,0001,081,0001,253,000575,000519,000590,000118,144174,288116,09189,531244,018191,900157,671158,334136,627
Cash27,0005,000167,000321,000138,00074,000411,000841,386623,215429,060610,427777,843523,986101,740477,728654,374
misc current assets
total current assets6,001,0003,054,0003,330,0002,914,0002,023,0001,658,0002,142,0002,246,0431,872,4311,681,0991,788,2401,506,6281,184,797790,1521,061,2731,210,209
total assets15,248,0006,072,0006,370,0006,270,0005,787,0004,352,0004,625,0004,660,5873,671,6953,194,0792,572,2322,372,2302,068,5421,652,9501,640,1671,582,735
Bank overdraft
Bank loan
Trade Creditors 878,000110,000560,000330,000103,00020,000339,000583,985512,949431,91394,04153,450143,98378,611117,31252,200
Group/Directors Accounts800,00068,000139,00093,00019,0001,000332,319333,930332,488408,908322,649542,010492,303420,748
other short term finances
hp & lease commitments547,000203,000229,000235,000203,000
other current liabilities1,825,000935,000957,0001,350,000758,000724,000719,000906,082605,890517,850439,737585,057662,423401,657360,105428,119
total current liabilities4,050,0001,316,0001,885,0001,915,0001,157,000763,0001,059,0001,490,0671,451,1581,283,693866,2661,047,4151,129,0551,022,278969,720901,067
loans1,011,0001,010,000998,000998,0001,010,000996,0001,010,000999,723339,462339,462339,462339,462339,462339,462339,462339,462
hp & lease commitments2,295,000794,000635,000831,0001,008,000
Accruals and Deferred Income
other liabilities
provisions120,000255,000210,000161,000190,000203,000
total long term liabilities3,306,0001,924,0001,888,0002,039,0002,179,0001,186,0001,213,000999,723339,462339,462339,462339,462339,462339,462339,462339,462
total liabilities7,356,0003,240,0003,773,0003,954,0003,336,0001,949,0002,272,0002,489,7901,790,6201,623,1551,205,7281,386,8771,468,5171,361,7401,309,1821,240,529
net assets7,892,0002,832,0002,597,0002,316,0002,451,0002,403,0002,353,0002,170,7971,881,0751,570,9241,366,504985,353600,025291,210330,985342,206
total shareholders funds7,892,0002,832,0002,597,0002,316,0002,451,0002,403,0002,353,0002,170,7971,881,0751,570,9241,366,504985,353600,025291,210330,985342,206
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,147,000405,000365,000-38,000140,00073,000207,000331,709375,927363,655400,587402,388321,05021,076-7,420149,433
Depreciation2,180,000557,000612,000399,000494,000317,000136,000232,985191,663152,374127,150176,698127,450122,206111,317104,357
Amortisation4,0008,0008,0009,000
Tax198,000135,000-46,000-49,00032,00013,00022,000-39,475-45,408-50,3709323,3088,133-40,48316,567-31,974
Stock52,0004,00013,0006,00032,0007,000-7,733-2,30513,57713,20710,8291,834-1,515-8,98815,15146,638
Debtors2,873,000-118,000557,000702,000269,000-154,000489,517157,746-16,40061,019438,19966,140-26,086113,85512,559509,197
Creditors768,000-450,000230,000227,00083,000-319,000-173,94971,03681,036337,87240,591-90,53365,372-38,70165,11252,200
Accruals and Deferred Income890,000-22,000-393,000592,00034,0005,000113,110300,19288,04078,113-145,320-77,366260,76641,552-68,014428,119
Deferred Taxes & Provisions-120,000-135,00045,00049,000-29,000-13,000203,000
Cash flow from operations-152,000604,000251,000480,000462,000223,00025,377741,006694,081807,418-25,088346,521810,37278389,852146,300
Investing Activities
capital expenditure-8,413,000-535,000-304,0001,000-1,573,000-528,000-819,736-848,265-477,947-881,362-45,540-158,555-148,397-406,110-317,685-476,883
Change in Investments
cash flow from investments-8,413,000-535,000-304,0001,000-1,573,000-528,000-819,736-848,265-477,947-881,362-45,540-158,555-148,397-406,110-317,685-476,883
Financing Activities
Bank loans
Group/Directors Accounts732,000-71,000139,000-93,00074,00018,000-331,319-332,319-1,6111,442-76,42086,259-219,36149,70771,555420,748
Other Short Term Loans
Long term loans1,00012,000-12,00014,000-14,000670,538660,261339,462
Hire Purchase and Lease Commitments1,845,000133,000-202,000-145,0001,211,000
other long term liabilities
share issue6,465,00024,00035,00037,000-31,000289,925265,115
interest-168,000-83,000-73,000-85,000-93,000-36,000-47,000-2,512-20,368-20,368-20,368-20,368-20,368-20,368-20,368-20,368
cash flow from financing8,875,00015,000-101,000-298,0001,175,000-32,000582,144325,430-21,979-18,926-96,78865,891-239,72929,33951,1871,004,957
cash and cash equivalents
cash22,000-162,000-154,000183,00064,000-337,000-212,215218,171194,155-181,367-167,416253,857422,246-375,988-176,646654,374
overdraft
change in cash22,000-162,000-154,000183,00064,000-337,000-212,215218,171194,155-181,367-167,416253,857422,246-375,988-176,646654,374

eurofins electrical and electronic uk 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 eurofins electrical and electronic uk limited. Get real-time insights into eurofins electrical and electronic uk limited'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

Eurofins Electrical And Electronic Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eurofins electrical and electronic uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WV9 area or any other competitors across 12 key performance metrics.

eurofins electrical and electronic uk limited Ownership

EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED group structure

Eurofins Electrical And Electronic Uk Limited has no subsidiary companies.

Ultimate parent company

EUROFINS SCIENTIFIC SE

#0061455

EUROFINS PRODUCT TESTING LUX HOLDINGS

#0025535

2 parents

EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED

06048589

EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED Shareholders

eurofins product testing uk holding limited 100%

eurofins electrical and electronic uk limited directors

Eurofins Electrical And Electronic Uk Limited currently has 4 directors. The longest serving directors include Mr Nicholas Wainwright (Jan 2007) and Mr Christopher Marshman (Jan 2007).

officercountryagestartendrole
Mr Nicholas Wainwright60 years Jan 2007- Director
Mr Christopher Marshman73 years Jan 2007- Director
Dr Didier BozecEngland50 years Nov 2014- Director
Mr Stephane BarrauEngland55 years Jul 2017- Director

P&L

December 2023

turnover

9.3m

+53%

operating profit

-1.1m

-383%

gross margin

86.2%

+3.9%

turnover

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

Balance Sheet

December 2023

net assets

7.9m

+1.79%

total assets

15.2m

+1.51%

cash

27k

+4.4%

net assets

Total assets minus all liabilities

eurofins electrical and electronic uk limited company details

company number

06048589

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

85422 - Post-graduate level higher education

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

EUROFINS SCIENTIFIC SE

accounts

Small Company

last accounts submitted

December 2023

previous names

eurofins york limited (May 2023)

york emc services limited (December 2017)

See more

accountant

-

auditor

CONSTANTIN

address

i54 business park valiant way, wolverhampton, WV9 5GB

Bank

HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

eurofins electrical and electronic uk 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 did not find charges/mortgages relating to eurofins electrical and electronic uk limited.

eurofins electrical and electronic uk 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 EUROFINS ELECTRICAL AND ELECTRONIC UK LIMITED. This can take several minutes, an email will notify you when this has completed.

eurofins electrical and electronic uk limited Companies House Filings - See Documents

datedescriptionview/download