eurofins water hygiene testing uk limitedEstimated Valuation
£24m
Pomanda estimates the enterprise value of EUROFINS WATER HYGIENE TESTING UK LIMITED at £24m based on a Turnover of £14m and 1.72x industry multiple (adjusted for size and gross margin).
eurofins water hygiene testing uk limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of EUROFINS WATER HYGIENE TESTING UK LIMITED at £11.7m based on an EBITDA of £1.7m and a 6.85x industry multiple (adjusted for size and gross margin).
eurofins water hygiene testing uk limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of EUROFINS WATER HYGIENE TESTING UK LIMITED at £9.4m based on Net Assets of £5.9m and 1.59x industry multiple (adjusted for liquidity).
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Eurofins Water Hygiene Testing Uk LimitedOverview
Eurofins Water Hygiene Testing Uk Limited is a live company located in wolverhampton, WV9 5GB with a Companies House number of 09805380. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2015, it's largest shareholder is
eurofins food testing uk holding limited
with a 100% stake. Eurofins Water Hygiene Testing Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14m with
high
growth in recent years.
Eurofins Water Hygiene Testing Uk Limited Health Check
Pomanda's financial health check has awarded Eurofins Water Hygiene Testing Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £14m, make it larger than the average company (£4.5m)
£14m - Eurofins Water Hygiene Testing Uk Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (13.1%)
20% - Eurofins Water Hygiene Testing Uk Limited
13.1% - Industry AVG
Production
with a gross margin of 69.7%, this company has a lower cost of product (53.9%)
69.7% - Eurofins Water Hygiene Testing Uk Limited
53.9% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (-4.1%)
7.7% - Eurofins Water Hygiene Testing Uk Limited
-4.1% - Industry AVG
Employees
with 129 employees, this is above the industry average (54)
129 - Eurofins Water Hygiene Testing Uk Limited
54 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has a lower pay structure (£83k)
£29.1k - Eurofins Water Hygiene Testing Uk Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£131.4k)
£108.4k - Eurofins Water Hygiene Testing Uk Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (56 days)
69 days - Eurofins Water Hygiene Testing Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (60 days)
41 days - Eurofins Water Hygiene Testing Uk Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (48 days)
17 days - Eurofins Water Hygiene Testing Uk Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (30 weeks)
3 weeks - Eurofins Water Hygiene Testing Uk Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a similar level of debt than the average (53.1%)
57.6% - Eurofins Water Hygiene Testing Uk Limited
53.1% - Industry AVG
EUROFINS WATER HYGIENE TESTING UK LIMITED financials
EXPORT
Eurofins Water Hygiene Testing Uk Limited's latest turnover from December 2023 is £14 million and the company has net assets of £5.9 million. According to their latest financial statements, Eurofins Water Hygiene Testing Uk Limited has 129 employees and maintains cash reserves of £128 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
13,988,000
10,490,000
9,116,000
8,025,000
5,885,000
5,453,000
904,122
1,032,131
Other Income Or Grants
Cost Of Sales
4,239,000
3,356,000
2,840,000
2,870,000
2,159,000
2,206,000
303,284
546,445
Gross Profit
9,749,000
7,134,000
6,276,000
5,155,000
3,726,000
3,247,000
600,838
485,686
Admin Expenses
8,673,000
7,364,000
6,244,000
4,916,000
4,158,000
3,623,000
893,637
808,195
Operating Profit
1,076,000
-230,000
32,000
239,000
-432,000
-376,000
-292,799
-322,509
Interest Payable
399,000
259,000
152,000
152,000
151,000
108,000
18,755
17,789
Interest Receivable
34,000
Pre-Tax Profit
711,000
-489,000
-120,000
87,000
-583,000
-484,000
-311,554
-340,298
Tax
207,000
Profit After Tax
918,000
-489,000
-120,000
87,000
-583,000
-484,000
-311,554
-340,298
Dividends Paid
Retained Profit
918,000
-489,000
-120,000
87,000
-583,000
-484,000
-311,554
-340,298
Employee Costs
3,755,000
3,229,000
2,583,000
2,214,000
1,924,000
1,703,000
418,011
464,528
Number Of Employees
129
112
103
83
73
58
16
23
EBITDA*
1,709,000
169,000
387,000
417,000
-296,000
-267,000
-292,101
-322,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
4,229,000
2,475,000
2,696,000
1,545,000
879,000
828,000
411,413
5,183
Intangible Assets
4,740,000
4,740,000
4,740,000
4,741,000
4,744,000
4,746,000
4,742,384
576,647
Investments & Other
Debtors (Due After 1 year)
207,000
Total Fixed Assets
9,176,000
7,215,000
7,436,000
6,286,000
5,623,000
5,574,000
5,153,797
581,830
Stock & work in progress
200,000
179,000
60,494
21,509
Trade Debtors
2,670,000
2,099,000
1,938,000
1,703,000
1,505,000
1,289,000
428,657
152,844
Group Debtors
1,363,000
517,000
58,000
146,000
87,000
261,000
62,574
52,533
Misc Debtors
333,000
243,000
283,000
92,000
93,000
82,000
47,868
51,839
Cash
128,000
56,000
327,000
575,000
319,000
82,000
22,847
139,018
misc current assets
total current assets
4,694,000
3,094,000
2,606,000
2,516,000
2,004,000
1,714,000
622,440
417,743
total assets
13,870,000
10,309,000
10,042,000
8,802,000
7,627,000
7,288,000
5,776,237
999,573
Bank overdraft
1,000
Bank loan
Trade Creditors
482,000
691,000
649,000
497,000
447,000
456,000
82,797
59,512
Group/Directors Accounts
724,000
727,000
700,000
531,000
305,000
3,000
other short term finances
hp & lease commitments
171,000
59,000
101,000
other current liabilities
739,000
879,000
865,000
811,000
875,000
787,000
998,785
386,445
total current liabilities
2,116,000
2,356,000
2,315,000
1,839,000
1,627,000
1,247,000
1,081,582
445,957
loans
3,555,000
3,555,000
2,855,000
2,855,000
2,855,000
2,625,000
hp & lease commitments
2,312,000
344,000
333,000
Accruals and Deferred Income
other liabilities
279,000
116,000
171,000
4,896,506
443,913
provisions
total long term liabilities
5,867,000
3,899,000
3,188,000
3,134,000
2,971,000
2,796,000
4,896,506
443,913
total liabilities
7,983,000
6,255,000
5,503,000
4,973,000
4,598,000
4,043,000
5,978,088
889,870
net assets
5,887,000
4,054,000
4,539,000
3,829,000
3,029,000
3,245,000
-201,851
109,703
total shareholders funds
5,887,000
4,054,000
4,539,000
3,829,000
3,029,000
3,245,000
-201,851
109,703
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,076,000
-230,000
32,000
239,000
-432,000
-376,000
-292,799
-322,509
Depreciation
633,000
399,000
354,000
175,000
133,000
108,000
698
193
Amortisation
1,000
3,000
3,000
1,000
Tax
207,000
Stock
21,000
179,000
-60,494
38,985
21,509
Debtors
1,714,000
580,000
338,000
256,000
53,000
1,092,901
281,883
257,216
Creditors
-209,000
42,000
152,000
50,000
-9,000
373,203
23,285
59,512
Accruals and Deferred Income
-140,000
14,000
54,000
-64,000
88,000
-211,785
612,340
386,445
Deferred Taxes & Provisions
Cash flow from operations
-168,000
-534,000
255,000
147,000
-270,000
-1,137,989
22,656
-155,084
Investing Activities
capital expenditure
-2,387,000
-178,000
-1,505,000
-841,000
-185,000
-529,203
-4,572,665
-582,023
Change in Investments
cash flow from investments
-2,387,000
-178,000
-1,505,000
-841,000
-185,000
-529,203
-4,572,665
-582,023
Financing Activities
Bank loans
Group/Directors Accounts
-3,000
27,000
169,000
226,000
302,000
3,000
Other Short Term Loans
Long term loans
700,000
230,000
2,625,000
Hire Purchase and Lease Commitments
2,080,000
-31,000
434,000
other long term liabilities
-279,000
163,000
-55,000
-4,725,506
4,452,593
443,913
share issue
915,000
4,000
830,000
713,000
367,000
3,930,851
450,001
interest
-365,000
-259,000
-152,000
-152,000
-151,000
-108,000
-18,755
-17,789
cash flow from financing
2,627,000
441,000
1,002,000
950,000
693,000
1,725,345
4,433,838
876,125
cash and cash equivalents
cash
72,000
-271,000
-248,000
256,000
237,000
59,153
-116,171
139,018
overdraft
-1,000
1,000
change in cash
72,000
-271,000
-248,000
256,000
238,000
58,153
-116,171
139,018
eurofins water hygiene testing 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 water hygiene testing uk limited. Get real-time insights into eurofins water hygiene testing uk limited's credit score, group structure and payment trends.
Eurofins Water Hygiene Testing Uk Limited Competitor Analysis
Perform a competitor analysis for eurofins water hygiene testing uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WV9 area or any other competitors across 12 key performance metrics.
eurofins water hygiene testing uk limited Ownership
EUROFINS WATER HYGIENE TESTING UK LIMITED group structure
Eurofins Water Hygiene Testing Uk Limited has no subsidiary companies.
EUROFINS WATER HYGIENE TESTING UK LIMITED Shareholders
The sole shareholder of Eurofins Water Hygiene Testing Uk Limited is Eurofins Food Testing Uk Holding Limited.
eurofins food testing uk holding limited
100%
eurofins water hygiene testing uk limited directors
Eurofins Water Hygiene Testing Uk Limited currently has 2 directors.
The longest serving directors include
Mr Mark Carnaghan (Mar 2021) and
Mr Michael Watts (Apr 2022).
eurofins water hygiene testing uk limited company details
company number
09805380
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
EUROFINS SCIENTIFIC SE
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eurofins acton limited (September 2017)
accountant
-
auditor
CONSTANTIN
address
i54 business park valiant way, wolverhampton, WV9 5GB
Bank
HSBC BANK PLC
Legal Advisor
-
eurofins water hygiene testing 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 water hygiene testing uk limited.
eurofins water hygiene testing 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.
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eurofins water hygiene testing uk limitedCompanies House Filings - See Documents
