Pomanda estimates the enterprise value of E&P HYDRAULICS UK LIMITED at £491.8k based on a Turnover of £1.9m and 0.26x industry multiple (adjusted for size and gross margin).
e&p hydraulics uk limitedEstimated Valuation
£350.2k
Pomanda estimates the enterprise value of E&P HYDRAULICS UK LIMITED at £350.2k based on an EBITDA of £90.4k and a 3.87x industry multiple (adjusted for size and gross margin).
e&p hydraulics uk limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of E&P HYDRAULICS UK LIMITED at £1.9m based on Net Assets of £666.9k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E&p Hydraulics Uk LimitedOverview
E&p Hydraulics Uk Limited is a live company located in london, EC2A 1AG with a Companies House number of 07471546. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2010, it's largest shareholder is
o d holdings ltd
with a 50% stake. E&p Hydraulics Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded E&P Hydraulics Uk Limited a 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 Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£616k)
£1.9m - E&p Hydraulics Uk Limited
£616k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.2%)
0% - E&p Hydraulics Uk Limited
2.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - E&p Hydraulics Uk Limited
35.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.1%)
3.7% - E&p Hydraulics Uk Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - E&p Hydraulics Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - E&p Hydraulics Uk Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £379k, this is more efficient (£92.7k)
£379k - E&p Hydraulics Uk Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (35 days)
55 days - E&p Hydraulics Uk Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (41 days)
76 days - E&p Hydraulics Uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (22 days)
78 days - E&p Hydraulics Uk Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - E&p Hydraulics Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (75.7%)
55.6% - E&p Hydraulics Uk Limited
75.7% - Industry AVG
E&P HYDRAULICS UK LIMITED financials
EXPORT
E&P Hydraulics Uk Limited's latest turnover from December 2020 is estimated at £1.9 million and the company has net assets of £666.9 thousand. According to their latest financial statements, E&P Hydraulics Uk Limited has 5 employees and maintains cash reserves of £824.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
1,894,796
2,576,572
1,535,240
1,871,305
1,521,807
920,387
1,581,556
483,322
700,111
472,142
Other Income Or Grants
Cost Of Sales
1,227,929
1,642,729
960,556
1,116,646
912,776
554,622
942,389
290,680
417,384
275,777
Gross Profit
666,868
933,843
574,685
754,659
609,030
365,765
639,168
192,642
282,727
196,366
Admin Expenses
597,584
960,512
121,253
667,224
613,136
168,655
583,825
197,061
280,664
201,435
Operating Profit
69,284
-26,669
453,432
87,435
-4,106
197,110
55,343
-4,419
2,063
-5,069
Interest Payable
Interest Receivable
794
4,922
2,750
988
509
523
50
26
79
69
Pre-Tax Profit
70,078
-21,747
456,183
88,423
-3,597
197,633
55,392
-4,393
2,142
-5,000
Tax
-13,315
-86,675
-16,800
-39,526
-11,632
-514
Profit After Tax
56,763
-21,747
369,508
71,623
-3,597
158,106
43,760
-4,393
1,628
-5,000
Dividends Paid
Retained Profit
56,763
-21,747
369,508
71,623
-3,597
158,106
43,760
-4,393
1,628
-5,000
Employee Costs
141,906
147,051
88,230
84,667
85,075
54,817
420,148
135,651
210,682
152,091
Number Of Employees
5
5
3
3
3
2
15
5
8
6
EBITDA*
90,414
-5,922
470,719
106,125
14,645
200,576
58,811
-3,115
2,434
-4,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
67,541
74,890
61,642
60,420
57,598
10,883
10,228
13,695
2,438
1,308
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,541
74,890
61,642
60,420
57,598
10,883
10,228
13,695
2,438
1,308
Stock & work in progress
265,295
157,799
109,875
55,565
54,987
23,656
23,982
13,805
14,196
9,350
Trade Debtors
288,611
487,677
298,201
379,708
221,386
155,686
189,522
42,313
71,420
38,075
Group Debtors
Misc Debtors
54,668
48,998
43,971
19,970
40,745
28,493
Cash
824,936
762,548
549,910
183,550
211,683
195,459
13,671
6,227
4,139
27,519
misc current assets
total current assets
1,433,510
1,457,022
1,001,957
638,793
528,801
403,294
227,175
62,345
89,755
74,944
total assets
1,501,051
1,531,912
1,063,599
699,213
586,399
414,177
237,403
76,040
92,193
76,252
Bank overdraft
Bank loan
Trade Creditors
258,417
311,725
176,445
148,857
259,031
109,266
201,208
80,803
95,365
81,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
564,772
599,320
250,074
268,921
125,144
108,433
total current liabilities
823,189
911,045
426,519
417,778
384,175
217,699
201,208
80,803
95,365
81,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,651
2,802
provisions
11,011
10,779
5,245
7,457
11,520
2,177
total long term liabilities
11,011
10,779
5,245
19,108
11,520
2,177
2,802
total liabilities
834,200
921,824
431,764
436,886
395,695
219,876
201,208
83,605
95,365
81,251
net assets
666,851
610,088
631,835
262,327
190,704
194,301
36,195
-7,565
-3,172
-4,999
total shareholders funds
666,851
610,088
631,835
262,327
190,704
194,301
36,195
-7,565
-3,172
-4,999
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
69,284
-26,669
453,432
87,435
-4,106
197,110
55,343
-4,419
2,063
-5,069
Depreciation
21,130
20,747
17,287
18,690
18,751
3,466
3,468
1,304
371
293
Amortisation
Tax
-13,315
-86,675
-16,800
-39,526
-11,632
-514
Stock
107,496
47,924
54,310
578
31,331
-326
10,177
-391
4,846
9,350
Debtors
-193,396
194,503
-57,506
137,547
77,952
-5,343
147,209
-29,107
33,345
38,075
Creditors
-53,308
135,280
27,588
-110,174
149,765
-91,942
120,405
-14,562
14,114
81,251
Accruals and Deferred Income
-34,548
349,246
-18,847
143,777
16,711
108,433
Deferred Taxes & Provisions
232
5,534
-2,212
-4,063
9,343
2,177
Cash flow from operations
75,375
241,711
393,769
-19,260
81,181
185,387
10,198
11,821
-22,157
29,050
Investing Activities
capital expenditure
-13,781
-33,995
-18,509
-21,512
-65,466
-4,121
-1
-12,561
-1,501
-1,601
Change in Investments
cash flow from investments
-13,781
-33,995
-18,509
-21,512
-65,466
-4,121
-1
-12,561
-1,501
-1,601
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,651
11,651
-2,802
2,802
share issue
199
1
interest
794
4,922
2,750
988
509
523
50
26
79
69
cash flow from financing
794
4,922
-8,901
12,639
509
523
-2,752
2,828
278
70
cash and cash equivalents
cash
62,388
212,638
366,360
-28,133
16,224
181,788
7,444
2,088
-23,380
27,519
overdraft
change in cash
62,388
212,638
366,360
-28,133
16,224
181,788
7,444
2,088
-23,380
27,519
e&p hydraulics 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 e&p hydraulics uk limited. Get real-time insights into e&p hydraulics uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for e&p hydraulics uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
e&p hydraulics uk limited Ownership
E&P HYDRAULICS UK LIMITED group structure
E&P Hydraulics Uk Limited has no subsidiary companies.
Ultimate parent company
E&P HYDRAULICS UK LIMITED
07471546
E&P HYDRAULICS UK LIMITED Shareholders
The largest shareholders in E&P Hydraulics Uk Limited include O D Holdings Ltd and E&P Hydraulics Bv.
o d holdings ltd
50%
e&p hydraulics bv
50%
e&p hydraulics uk limited directors
E&P Hydraulics Uk Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Drinkwater (Dec 2010) and
Mr Peter Eustace (Dec 2021).
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 e&p hydraulics uk limited.
e&p hydraulics 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 E&P HYDRAULICS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
e&p hydraulics uk limitedCompanies House Filings - See Documents
