gehring technologies uk limitedEstimated Valuation
£308.5k
Pomanda estimates the enterprise value of GEHRING TECHNOLOGIES UK LIMITED at £308.5k based on a Turnover of £370.6k and 0.83x industry multiple (adjusted for size and gross margin).
gehring technologies uk limitedEstimated Valuation
£328.9k
Pomanda estimates the enterprise value of GEHRING TECHNOLOGIES UK LIMITED at £328.9k based on an EBITDA of £46.8k and a 7.02x industry multiple (adjusted for size and gross margin).
gehring technologies uk limitedEstimated Valuation
£253k
Pomanda estimates the enterprise value of GEHRING TECHNOLOGIES UK LIMITED at £253k based on Net Assets of £111.5k and 2.27x industry multiple (adjusted for liquidity).
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Gehring Technologies Uk LimitedOverview
Gehring Technologies Uk Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 10255604. It operated in the repair of machinery sector, SIC Code 33120. Founded in June 2016, it's largest shareholder was
gehring international gmbh
with a 100% stake. The last turnover for Gehring Technologies Uk Limited was estimated at £370.6k.
Pomanda's financial health check has awarded Gehring Technologies Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
4 Weak
Size
annual sales of £370.6k, make it smaller than the average company (£2.4m)
£370.6k - Gehring Technologies Uk Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gehring Technologies Uk Limited
- - Industry AVG
Production
with a gross margin of 97.3%, this company has a lower cost of product (32%)
97.3% - Gehring Technologies Uk Limited
32% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.2%)
9.9% - Gehring Technologies Uk Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Gehring Technologies Uk Limited
26 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has a higher pay structure (£43.2k)
£69.4k - Gehring Technologies Uk Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is less efficient (£179.6k)
£123.5k - Gehring Technologies Uk Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gehring Technologies Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (43 days)
111 days - Gehring Technologies Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gehring Technologies Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 136 weeks, this is more cash available to meet short term requirements (19 weeks)
136 weeks - Gehring Technologies Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (59.7%)
19.8% - Gehring Technologies Uk Limited
59.7% - Industry AVG
GEHRING TECHNOLOGIES UK LIMITED financials
EXPORT
Gehring Technologies Uk Limited's latest turnover from December 2018 is £370.6 thousand and the company has net assets of £111.5 thousand. According to their latest financial statements, Gehring Technologies Uk Limited has 3 employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Turnover
370,579
407,755
158,090
Other Income Or Grants
Cost Of Sales
10,005
25,216
2,070
Gross Profit
360,574
382,539
156,020
Admin Expenses
323,792
338,911
93,382
Operating Profit
36,782
43,628
62,638
Interest Payable
Interest Receivable
Pre-Tax Profit
36,782
43,628
62,638
Tax
-8,460
-9,860
-13,296
Profit After Tax
28,322
33,768
49,342
Dividends Paid
Retained Profit
28,322
33,768
49,342
Employee Costs
208,090
195,353
41,418
Number Of Employees
3
3
2
EBITDA*
46,823
53,194
66,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
26,552
34,220
35,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,552
34,220
35,432
Stock & work in progress
Trade Debtors
794
794
Group Debtors
37,248
Misc Debtors
8,369
22,469
26,260
Cash
66,197
63,780
18,868
misc current assets
715
715
total current assets
112,529
87,758
45,922
total assets
139,081
121,978
81,354
Bank overdraft
Bank loan
Trade Creditors
3,061
6,876
5,495
Group/Directors Accounts
8,507
8,507
other short term finances
hp & lease commitments
other current liabilities
22,096
20,631
16,029
total current liabilities
25,157
36,014
30,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,392
2,754
1,881
total long term liabilities
2,392
2,754
1,881
total liabilities
27,549
38,768
31,912
net assets
111,532
83,210
49,442
total shareholders funds
111,532
83,210
49,442
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
36,782
43,628
62,638
Depreciation
10,041
9,566
4,045
Amortisation
Tax
-8,460
-9,860
-13,296
Stock
Debtors
22,354
-3,791
27,054
Creditors
-3,815
1,381
5,495
Accruals and Deferred Income
1,465
4,602
16,029
Deferred Taxes & Provisions
-362
873
1,881
Cash flow from operations
13,297
53,981
49,738
Investing Activities
capital expenditure
-2,373
-8,354
-39,477
Change in Investments
cash flow from investments
-2,373
-8,354
-39,477
Financing Activities
Bank loans
Group/Directors Accounts
-8,507
8,507
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-8,507
8,607
cash and cash equivalents
cash
2,417
44,912
18,868
overdraft
change in cash
2,417
44,912
18,868
gehring technologies 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 gehring technologies uk limited. Get real-time insights into gehring technologies uk limited's credit score, group structure and payment trends.
Gehring Technologies Uk Limited Competitor Analysis
Perform a competitor analysis for gehring technologies uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
gehring technologies uk limited Ownership
GEHRING TECHNOLOGIES UK LIMITED group structure
Gehring Technologies Uk Limited has no subsidiary companies.
Ultimate parent company
GEHRING TECHNOLOGIES UK LIMITED
10255604
GEHRING TECHNOLOGIES UK LIMITED Shareholders
The sole shareholder of Gehring Technologies Uk Limited is Gehring International Gmbh.
gehring international gmbh
100%
gehring technologies uk limited directors
Gehring Technologies Uk Limited currently has 1 director, Mr William Smith serving since Jun 2016.
gehring technologies 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 gehring technologies uk limited.
gehring technologies 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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gehring technologies uk limitedCompanies House Filings - See Documents
