compac sorting equipment europe limited
compac sorting equipment europe limited Company Information
Company Number
10673515
Website
-Registered Address
tomra house centurion way, meridian business park, leicester, LE19 1WH
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Kenneth Moynihan5 Years
Shareholders
compac sorting equipment limited 100%
compac sorting equipment europe limited Estimated Valuation
Pomanda estimates the enterprise value of COMPAC SORTING EQUIPMENT EUROPE LIMITED at £54.8k based on a Turnover of £187.2k and 0.29x industry multiple (adjusted for size and gross margin).
compac sorting equipment europe limited Estimated Valuation
Pomanda estimates the enterprise value of COMPAC SORTING EQUIPMENT EUROPE LIMITED at £0 based on an EBITDA of £-15.4k and a 3.26x industry multiple (adjusted for size and gross margin).
compac sorting equipment europe limited Estimated Valuation
Pomanda estimates the enterprise value of COMPAC SORTING EQUIPMENT EUROPE LIMITED at £0 based on Net Assets of £-11.7k and 2.1x industry multiple (adjusted for liquidity).
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Compac Sorting Equipment Europe Limited Overview
Compac Sorting Equipment Europe Limited is a live company located in leicester, LE19 1WH with a Companies House number of 10673515. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2017, it's largest shareholder is compac sorting equipment limited with a 100% stake. Compac Sorting Equipment Europe Limited is a young, micro sized company, Pomanda has estimated its turnover at £187.2k with unknown growth in recent years.
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Compac Sorting Equipment Europe Limited Health Check
Pomanda's financial health check has awarded Compac Sorting Equipment Europe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £187.2k, make it smaller than the average company (£14.1m)
- Compac Sorting Equipment Europe Limited
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compac Sorting Equipment Europe Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Compac Sorting Equipment Europe Limited
27.6% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.6%)
- Compac Sorting Equipment Europe Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Compac Sorting Equipment Europe Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Compac Sorting Equipment Europe Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is less efficient (£327.3k)
- Compac Sorting Equipment Europe Limited
£327.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Compac Sorting Equipment Europe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
- Compac Sorting Equipment Europe Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compac Sorting Equipment Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (11 weeks)
46 weeks - Compac Sorting Equipment Europe Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (62.6%)
112.3% - Compac Sorting Equipment Europe Limited
62.6% - Industry AVG
COMPAC SORTING EQUIPMENT EUROPE LIMITED financials
Compac Sorting Equipment Europe Limited's latest turnover from June 2023 is estimated at £187.2 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, Compac Sorting Equipment Europe Limited has 1 employee and maintains cash reserves of £95.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 470,569 | 447,837 | 477,149 | 0 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 27,934 | 16,288 | -81,909 | |||
| Interest Payable | 0 | 0 | 0 | 1,213 | ||
| Interest Receivable | 0 | 0 | 1,213 | 0 | ||
| Pre-Tax Profit | 41,664 | 27,934 | 17,501 | -83,122 | ||
| Tax | -1,565 | 0 | 0 | 0 | ||
| Profit After Tax | 40,099 | 27,934 | 17,501 | -83,122 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 40,099 | 27,934 | 17,501 | -83,122 | ||
| Employee Costs | 375,846 | 376,493 | 392,234 | 58,649 | ||
| Number Of Employees | 1 | 1 | 4 | 4 | 4 | 1 |
| EBITDA* | 27,934 | 16,288 | -81,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 974,131 | 477,149 | 0 |
| Group Debtors | 0 | 6,266 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 168 | 9 | 2,006 | 6,050 | 142 |
| Cash | 95,612 | 1,364 | 170,014 | 59,997 | 77,225 | 101,378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,612 | 7,798 | 170,023 | 1,036,134 | 560,424 | 101,520 |
| total assets | 95,612 | 7,798 | 170,023 | 1,036,134 | 560,424 | 101,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,150 | 0 | 0 | 56 | 0 | 0 |
| Group/Directors Accounts | 86,780 | 0 | 160,263 | 1,047,964 | 607,107 | 167,689 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,428 | 6,537 | 5,015 | 23,468 | 18,838 | 16,853 |
| total current liabilities | 107,358 | 6,537 | 165,278 | 1,071,488 | 625,945 | 184,542 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,358 | 6,537 | 165,278 | 1,071,488 | 625,945 | 184,542 |
| net assets | -11,746 | 1,261 | 4,745 | -35,354 | -65,521 | -83,022 |
| total shareholders funds | -11,746 | 1,261 | 4,745 | -35,354 | -65,521 | -83,022 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 27,934 | 16,288 | -81,909 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,565 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,434 | 6,425 | 9 | 492,938 | 483,057 | 142 |
| Creditors | 6,150 | 0 | 0 | 56 | 0 | 0 |
| Accruals and Deferred Income | 7,891 | 1,522 | 5,015 | 4,630 | 1,985 | 16,853 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -460,318 | -464,784 | -65,198 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 86,780 | -160,263 | 160,263 | 440,857 | 439,418 | 167,689 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 1,213 | -1,213 | ||
| cash flow from financing | 124,909 | 443,090 | 440,631 | 166,576 | ||
| cash and cash equivalents | ||||||
| cash | 94,248 | -168,650 | 170,014 | -17,228 | -24,153 | 101,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,248 | -168,650 | 170,014 | -17,228 | -24,153 | 101,378 |
compac sorting equipment europe limited Credit Report and Business Information
Compac Sorting Equipment Europe Limited Competitor Analysis
Perform a competitor analysis for compac sorting equipment europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
compac sorting equipment europe limited Ownership
COMPAC SORTING EQUIPMENT EUROPE LIMITED group structure
Compac Sorting Equipment Europe Limited has no subsidiary companies.
Ultimate parent company
TOMRA SYSTEMS ASA
#0066324
COMPAC SORTING EQUIPMENT LTD
#0085495
2 parents
COMPAC SORTING EQUIPMENT EUROPE LIMITED
10673515
compac sorting equipment europe limited directors
Compac Sorting Equipment Europe Limited currently has 1 director, Mr Kenneth Moynihan serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Moynihan | United Kingdom | 42 years | Feb 2019 | - | Director |
P&L
June 2023turnover
187.2k
-44%
operating profit
-15.4k
0%
gross margin
27.7%
+12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.7k
-10.31%
total assets
95.6k
+11.26%
cash
95.6k
+69.1%
net assets
Total assets minus all liabilities
compac sorting equipment europe limited company details
company number
10673515
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
tomra house centurion way, meridian business park, leicester, LE19 1WH
Bank
-
Legal Advisor
-
compac sorting equipment europe 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 compac sorting equipment europe limited.
compac sorting equipment europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
