alfa laval eastbourne limited
alfa laval eastbourne limited Company Information
Company Number
07427524
Next Accounts
186 days late
Shareholders
alfa laval holdings ltd
Group Structure
View All
Industry
Manufacture of pumps
Registered Address
c/o rsm uk restructuring advisor, third floor one london square, guildford, GU1 1UN
Website
www.alfalaval.comalfa laval eastbourne limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LAVAL EASTBOURNE LIMITED at £34.6m based on a Turnover of £21.9m and 1.58x industry multiple (adjusted for size and gross margin).
alfa laval eastbourne limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LAVAL EASTBOURNE LIMITED at £7.9m based on an EBITDA of £775k and a 10.22x industry multiple (adjusted for size and gross margin).
alfa laval eastbourne limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LAVAL EASTBOURNE LIMITED at £93.5m based on Net Assets of £32.6m and 2.87x industry multiple (adjusted for liquidity).
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Alfa Laval Eastbourne Limited Overview
Alfa Laval Eastbourne Limited is a live company located in guildford, GU1 1UN with a Companies House number of 07427524. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in November 2010, it's largest shareholder is alfa laval holdings ltd with a 100% stake. Alfa Laval Eastbourne Limited is a established, large sized company, Pomanda has estimated its turnover at £21.9m with declining growth in recent years.
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Alfa Laval Eastbourne Limited Health Check
Pomanda's financial health check has awarded Alfa Laval Eastbourne Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £21.9m, make it larger than the average company (£16.9m)
£21.9m - Alfa Laval Eastbourne Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.3%)
-4% - Alfa Laval Eastbourne Limited
1.3% - Industry AVG
Production
with a gross margin of 59.1%, this company has a lower cost of product (27.4%)
59.1% - Alfa Laval Eastbourne Limited
27.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.2%)
1.2% - Alfa Laval Eastbourne Limited
6.2% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (76)
82 - Alfa Laval Eastbourne Limited
76 - Industry AVG
Pay Structure
on an average salary of £88.6k, the company has a higher pay structure (£52.2k)
£88.6k - Alfa Laval Eastbourne Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.4k, this is equally as efficient (£235.4k)
£267.4k - Alfa Laval Eastbourne Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (65 days)
15 days - Alfa Laval Eastbourne Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
30 days - Alfa Laval Eastbourne Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is in line with average (89 days)
106 days - Alfa Laval Eastbourne Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Alfa Laval Eastbourne Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (45.4%)
60.6% - Alfa Laval Eastbourne Limited
45.4% - Industry AVG
ALFA LAVAL EASTBOURNE LIMITED financials
Alfa Laval Eastbourne Limited's latest turnover from December 2022 is £21.9 million and the company has net assets of £32.6 million. According to their latest financial statements, Alfa Laval Eastbourne Limited has 82 employees and maintains cash reserves of £11 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,927,000 | 26,738,000 | 26,909,000 | 25,089,000 | 24,103,000 | 23,840,000 | 22,254,000 | 19,479,000 | 19,418,000 | 19,247,000 | 18,849,000 | 18,663,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 8,963,000 | 9,920,000 | 10,762,000 | 9,743,000 | 8,349,000 | 7,787,000 | 8,218,000 | 7,828,000 | ||||
| Gross Profit | 12,964,000 | 16,818,000 | 16,147,000 | 15,346,000 | 15,754,000 | 16,053,000 | 14,036,000 | 11,651,000 | ||||
| Admin Expenses | 12,692,000 | 12,602,000 | 8,336,000 | 7,865,000 | 8,116,000 | 6,910,000 | 7,619,000 | 6,393,000 | ||||
| Operating Profit | 272,000 | 4,216,000 | 7,811,000 | 7,481,000 | 7,638,000 | 9,143,000 | 6,417,000 | 5,258,000 | 5,122,000 | 5,777,000 | 5,778,000 | 6,983,000 |
| Interest Payable | 1,047,000 | 711,000 | 954,000 | 1,187,000 | 39,000 | 1,309,000 | 1,240,000 | 1,350,000 | 21,000 | |||
| Interest Receivable | 1,117,000 | 622,000 | 960,000 | 1,170,000 | 1,283,000 | 1,192,000 | 1,680,000 | 4,000 | ||||
| Pre-Tax Profit | 44,728,000 | 4,127,000 | 7,817,000 | 7,464,000 | 7,614,000 | 9,046,000 | 6,727,000 | 5,210,000 | 4,880,000 | 5,777,000 | 5,778,000 | 6,966,000 |
| Tax | -8,944,000 | -3,741,000 | -356,000 | -414,000 | -107,000 | -1,731,000 | 397,000 | -1,102,000 | -997,000 | -1,305,000 | -1,401,000 | -1,827,000 |
| Profit After Tax | 35,784,000 | 386,000 | 7,461,000 | 7,050,000 | 7,507,000 | 7,315,000 | 7,124,000 | 4,108,000 | 3,883,000 | 4,472,000 | 4,377,000 | 5,139,000 |
| Dividends Paid | 8,000,000 | 4,000,000 | 6,000,000 | |||||||||
| Retained Profit | 35,784,000 | 386,000 | 7,461,000 | 7,050,000 | 7,507,000 | -685,000 | 7,124,000 | 108,000 | -2,117,000 | 4,472,000 | 4,377,000 | 5,139,000 |
| Employee Costs | 7,269,000 | 8,676,000 | 4,968,000 | 4,721,000 | 4,720,000 | 4,301,000 | 4,248,000 | 4,107,000 | 4,153,000 | 4,709,000 | 4,137,000 | 3,366,000 |
| Number Of Employees | 82 | 88 | 89 | 91 | 85 | 84 | 84 | 82 | 82 | 83 | 86 | 90 |
| EBITDA* | 775,000 | 4,806,000 | 8,351,000 | 7,944,000 | 8,121,000 | 9,658,000 | 6,850,000 | 5,651,000 | 5,517,000 | 6,142,000 | 6,116,000 | 7,311,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,147,000 | 3,545,000 | 3,868,000 | 3,919,000 | 3,029,000 | 3,133,000 | 2,932,000 | 2,689,000 | 2,235,000 | 2,469,000 | 1,442,000 | 1,692,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | 391,000 | 204,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,538,000 | 3,749,000 | 3,868,000 | 3,919,000 | 3,029,000 | 3,133,000 | 2,932,000 | 2,689,000 | 2,235,000 | 2,469,000 | 1,442,000 | 1,692,000 |
| Stock & work in progress | 2,623,000 | 3,286,000 | 3,665,000 | 3,369,000 | 2,481,000 | 2,242,000 | 1,799,000 | 1,784,000 | 1,555,000 | 1,527,000 | 1,855,000 | 1,703,000 |
| Trade Debtors | 914,000 | 684,000 | 786,000 | 864,000 | 973,000 | 1,021,000 | 1,116,000 | 1,173,000 | 942,000 | 1,090,000 | 774,000 | 629,000 |
| Group Debtors | 76,650,000 | 37,009,000 | 31,724,000 | 23,870,000 | 19,674,000 | 14,325,000 | 1,931,000 | 1,145,000 | 1,254,000 | 1,867,000 | 1,128,000 | 1,391,000 |
| Misc Debtors | 925,000 | 636,000 | 2,514,000 | 1,031,000 | 454,000 | 444,000 | 765,000 | 697,000 | 492,000 | 414,000 | 396,000 | 291,000 |
| Cash | 11,000 | 12,000 | 14,000 | 33,000 | 12,000 | 10,000 | 13,734,000 | 8,796,000 | 8,880,000 | 13,110,000 | 9,873,000 | 5,061,000 |
| misc current assets | ||||||||||||
| total current assets | 81,123,000 | 41,627,000 | 38,703,000 | 29,167,000 | 23,594,000 | 18,042,000 | 19,345,000 | 13,595,000 | 13,123,000 | 18,008,000 | 14,026,000 | 9,075,000 |
| total assets | 82,661,000 | 45,376,000 | 42,571,000 | 33,086,000 | 26,623,000 | 21,175,000 | 22,277,000 | 16,284,000 | 15,358,000 | 20,477,000 | 15,468,000 | 10,767,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 744,000 | 886,000 | 1,474,000 | 917,000 | 1,100,000 | 1,156,000 | 1,061,000 | 1,423,000 | 1,008,000 | 1,015,000 | 931,000 | 1,104,000 |
| Group/Directors Accounts | 44,451,000 | 5,895,000 | 1,832,000 | 1,569,000 | 1,559,000 | 2,516,000 | 3,118,000 | 3,503,000 | 3,073,000 | 3,339,000 | 2,202,000 | 2,569,000 |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,039,000 | 1,343,000 | 2,500,000 | 1,966,000 | 1,223,000 | 1,493,000 | 859,000 | 799,000 | 253,000 | 1,922,000 | 2,508,000 | 1,170,000 |
| total current liabilities | 46,234,000 | 8,124,000 | 5,806,000 | 4,452,000 | 3,882,000 | 5,165,000 | 5,038,000 | 5,725,000 | 4,334,000 | 6,276,000 | 5,641,000 | 4,843,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3,846,000 | 4,034,000 | 8,552,000 | 659,000 | 1,467,000 | 1,821,000 | 2,670,000 | 1,252,000 | 1,788,000 | 441,000 | 540,000 | 490,000 |
| total long term liabilities | 3,846,000 | 4,034,000 | 8,552,000 | 659,000 | 1,467,000 | 1,821,000 | 2,670,000 | 1,252,000 | 1,788,000 | 441,000 | 540,000 | 490,000 |
| total liabilities | 50,080,000 | 12,158,000 | 14,358,000 | 5,111,000 | 5,349,000 | 6,986,000 | 7,708,000 | 6,977,000 | 6,122,000 | 6,717,000 | 6,181,000 | 5,333,000 |
| net assets | 32,581,000 | 33,218,000 | 28,213,000 | 27,975,000 | 21,274,000 | 14,189,000 | 14,569,000 | 9,307,000 | 9,236,000 | 13,760,000 | 9,287,000 | 5,434,000 |
| total shareholders funds | 32,581,000 | 33,218,000 | 28,213,000 | 27,975,000 | 21,274,000 | 14,189,000 | 14,569,000 | 9,307,000 | 9,236,000 | 13,760,000 | 9,287,000 | 5,434,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 272,000 | 4,216,000 | 7,811,000 | 7,481,000 | 7,638,000 | 9,143,000 | 6,417,000 | 5,258,000 | 5,122,000 | 5,777,000 | 5,778,000 | 6,983,000 |
| Depreciation | 503,000 | 590,000 | 540,000 | 463,000 | 483,000 | 515,000 | 433,000 | 393,000 | 395,000 | 365,000 | 338,000 | 328,000 |
| Amortisation | ||||||||||||
| Tax | -8,944,000 | -3,741,000 | -356,000 | -414,000 | -107,000 | -1,731,000 | 397,000 | -1,102,000 | -997,000 | -1,305,000 | -1,401,000 | -1,827,000 |
| Stock | -663,000 | -379,000 | 296,000 | 888,000 | 239,000 | 443,000 | 15,000 | 229,000 | 28,000 | -328,000 | 152,000 | 1,703,000 |
| Debtors | 40,160,000 | 3,305,000 | 9,259,000 | 4,664,000 | 5,311,000 | 11,978,000 | 797,000 | 327,000 | -683,000 | 1,073,000 | -13,000 | 2,311,000 |
| Creditors | -142,000 | -588,000 | 557,000 | -183,000 | -56,000 | 95,000 | -362,000 | 415,000 | -7,000 | 84,000 | -173,000 | 1,104,000 |
| Accruals and Deferred Income | -304,000 | -1,157,000 | 534,000 | 743,000 | -270,000 | 634,000 | 60,000 | 546,000 | -1,669,000 | -586,000 | 1,338,000 | 1,170,000 |
| Deferred Taxes & Provisions | -188,000 | -4,518,000 | 7,893,000 | -808,000 | -354,000 | -849,000 | 1,418,000 | -536,000 | 1,347,000 | -99,000 | 50,000 | 490,000 |
| Cash flow from operations | -48,300,000 | -8,124,000 | 7,424,000 | 1,730,000 | 1,784,000 | -4,614,000 | 7,551,000 | 4,418,000 | 4,846,000 | 3,491,000 | 5,791,000 | 4,234,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 187,000 | 204,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 38,556,000 | 4,063,000 | 263,000 | 10,000 | -957,000 | -602,000 | -385,000 | 430,000 | -266,000 | 1,137,000 | -367,000 | 2,569,000 |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 70,000 | -89,000 | 6,000 | -17,000 | -39,000 | -26,000 | -48,000 | 330,000 | -17,000 | |||
| cash flow from financing | 2,205,000 | 8,593,000 | -6,954,000 | -356,000 | -1,379,000 | -336,000 | -2,273,000 | 345,000 | -2,343,000 | 1,138,000 | -891,000 | 2,847,000 |
| cash and cash equivalents | ||||||||||||
| cash | -1,000 | -2,000 | -19,000 | 21,000 | 2,000 | -13,724,000 | 4,938,000 | -84,000 | -4,230,000 | 3,237,000 | 4,812,000 | 5,061,000 |
| overdraft | ||||||||||||
| change in cash | -1,000 | -2,000 | -19,000 | 21,000 | 2,000 | -13,724,000 | 4,938,000 | -84,000 | -4,230,000 | 3,237,000 | 4,812,000 | 5,061,000 |
alfa laval eastbourne limited Credit Report and Business Information
Alfa Laval Eastbourne Limited Competitor Analysis
Perform a competitor analysis for alfa laval eastbourne limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in GU1 area or any other competitors across 12 key performance metrics.
alfa laval eastbourne limited Ownership
ALFA LAVAL EASTBOURNE LIMITED group structure
Alfa Laval Eastbourne Limited has no subsidiary companies.
Ultimate parent company
ALFA LAVAL AB
#0044421
2 parents
ALFA LAVAL EASTBOURNE LIMITED
07427524
alfa laval eastbourne limited directors
Alfa Laval Eastbourne Limited currently has 2 directors. The longest serving directors include Mr Nainesh Patel (Aug 2023) and Mr Stephen Woolhouse (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nainesh Patel | 63 years | Aug 2023 | - | Director | |
| Mr Stephen Woolhouse | 49 years | Aug 2023 | - | Director |
P&L
December 2022turnover
21.9m
-18%
operating profit
272k
-94%
gross margin
59.2%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32.6m
-0.02%
total assets
82.7m
+0.82%
cash
11k
-0.08%
net assets
Total assets minus all liabilities
alfa laval eastbourne limited company details
company number
07427524
Type
Private limited with Share Capital
industry
28131 - Manufacture of pumps
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o rsm uk restructuring advisor, third floor one london square, guildford, GU1 1UN
Bank
SKANDINAVISKA ERISKILDA BANKEN
Legal Advisor
-
alfa laval eastbourne 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 alfa laval eastbourne limited.
alfa laval eastbourne 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.
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alfa laval eastbourne limited Companies House Filings - See Documents
| date | description | view/download |
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