Pomanda estimates the enterprise value of PUMP ACTION LIMITED at £4.2m based on a Turnover of £7.1m and 0.6x industry multiple (adjusted for size and gross margin).
pump action limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PUMP ACTION LIMITED at £0 based on an EBITDA of £-1.1m and a 4.94x industry multiple (adjusted for size and gross margin).
pump action limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of PUMP ACTION LIMITED at £4.2m based on Net Assets of £1.4m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pump Action LimitedOverview
Pump Action Limited is a live company located in midlothian, EH14 1RA with a Companies House number of SC148802. It operates in the repair of other equipment sector, SIC Code 33190. Founded in February 1994, it's largest shareholder is
pump action holdings limited
with a 100% stake. Pump Action Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pump Action Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £7.1m, make it larger than the average company (£4.5m)
£7.1m - Pump Action Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)
12% - Pump Action Limited
9% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Pump Action Limited
31.2% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (6%)
-17.7% - Pump Action Limited
6% - Industry AVG
Employees
with 39 employees, this is above the industry average (25)
39 - Pump Action Limited
25 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Pump Action Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is more efficient (£140.6k)
£181.6k - Pump Action Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (57 days)
78 days - Pump Action Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (28 days)
55 days - Pump Action Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (37 days)
32 days - Pump Action Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Pump Action Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (54.5%)
53% - Pump Action Limited
54.5% - Industry AVG
PUMP ACTION LIMITED financials
EXPORT
Pump Action Limited's latest turnover from May 2024 is estimated at £7.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Pump Action Limited has 39 employees and maintains cash reserves of £562 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
7,084,252
7,195,727
4,530,933
5,103,764
4,272,432
4,075,520
3,086,023
2,750,507
1,765,132
2,657,243
2,469,885
3,123,307
2,315,290
2,966,849
4,312,168
Other Income Or Grants
Cost Of Sales
4,876,644
4,843,517
2,899,172
3,294,557
2,751,634
2,617,610
1,839,427
1,553,763
997,752
1,592,855
1,404,336
1,831,844
1,384,306
1,713,346
2,257,888
Gross Profit
2,207,609
2,352,210
1,631,761
1,809,207
1,520,797
1,457,910
1,246,596
1,196,744
767,380
1,064,388
1,065,549
1,291,464
930,985
1,253,503
2,054,280
Admin Expenses
3,460,876
1,572,101
643,181
1,241,219
1,066,681
1,064,782
1,454,678
1,404,689
473,777
1,130,728
1,074,892
1,329,819
1,054,014
1,210,981
1,435,696
Operating Profit
-1,253,267
780,109
988,580
567,988
454,116
393,128
-208,082
-207,945
293,603
-66,340
-9,343
-38,355
-123,029
42,522
618,584
Interest Payable
1,756
1,323
615
5,096
10,665
14,135
16,070
8,972
693
Interest Receivable
62,508
76,690
11,359
517
238
679
420
665
1,982
1,404
667
473
350
131
59
Pre-Tax Profit
-1,192,515
855,476
999,323
563,410
443,689
379,672
-223,731
-216,252
294,891
-64,936
-8,676
-37,882
-122,679
42,653
618,643
Tax
-213,869
-189,871
-107,048
-84,301
-72,138
-58,978
-11,090
-173,220
Profit After Tax
-1,192,515
641,607
809,452
456,362
359,388
307,534
-223,731
-216,252
235,913
-64,936
-8,676
-37,882
-122,679
31,563
445,423
Dividends Paid
Retained Profit
-1,192,515
641,607
809,452
456,362
359,388
307,534
-223,731
-216,252
235,913
-64,936
-8,676
-37,882
-122,679
31,563
445,423
Employee Costs
1,738,256
1,435,824
1,334,862
1,171,084
1,120,469
1,164,844
966,511
825,627
568,845
696,977
648,830
919,680
657,303
945,842
1,387,795
Number Of Employees
39
33
33
30
30
30
25
23
15
18
17
24
18
27
39
EBITDA*
-1,115,315
874,636
1,060,274
623,143
500,641
429,207
-154,392
-159,017
335,535
-30,504
16,614
-12,305
-108,184
64,794
643,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
420,033
317,023
229,825
140,787
465,203
477,835
446,120
456,207
451,160
653,901
604,844
628,315
615,013
608,576
411,984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
420,033
317,023
229,825
140,787
465,203
477,835
446,120
456,207
451,160
653,901
604,844
628,315
615,013
608,576
411,984
Stock & work in progress
435,000
317,318
76,347
59,000
42,200
36,580
35,030
35,100
13,075
12,400
13,350
13,700
11,100
10,230
9,050
Trade Debtors
1,529,951
1,741,148
1,197,787
1,338,968
1,030,943
1,029,818
817,993
761,072
425,732
451,740
466,041
556,470
453,481
644,093
992,483
Group Debtors
100,000
22,250
Misc Debtors
21,082
89,672
265,581
10,009
27,999
15,166
11,543
8,582
10,567
Cash
561,976
1,819,278
1,589,176
682,607
351,703
124,969
56,059
112,025
419,994
372,709
188,920
77,890
111,237
28,634
23,686
misc current assets
512,000
23,169
34,192
total current assets
2,648,009
3,989,666
3,128,891
2,602,584
1,452,845
1,206,533
943,794
950,971
869,368
836,849
668,311
648,060
575,818
682,957
1,025,219
total assets
3,068,042
4,306,689
3,358,716
2,743,371
1,918,048
1,684,368
1,389,914
1,407,178
1,320,528
1,490,750
1,273,155
1,276,375
1,190,831
1,291,533
1,437,203
Bank overdraft
42,915
39,673
38,277
37,118
21,335
Bank loan
Trade Creditors
742,233
807,986
553,219
589,160
371,038
452,150
508,561
288,016
177,759
1,030,146
764,101
726,708
600,493
560,157
719,325
Group/Directors Accounts
11,641
10,844
166,344
300,445
310,245
210,045
184,540
other short term finances
16,067
15,150
10,045
7,531
8,504
hp & lease commitments
150,999
133,076
81,778
37,138
25,416
30,082
35,071
38,991
42,157
other current liabilities
515,387
543,366
613,988
853,089
447,425
303,825
216,727
289,420
231,398
total current liabilities
1,424,686
1,511,219
1,259,030
1,497,762
1,061,642
1,126,175
1,108,881
863,590
657,189
1,030,146
764,101
726,708
600,493
560,157
719,325
loans
108,117
150,475
190,396
228,660
hp & lease commitments
147,824
111,944
100,957
56,332
15,373
34,191
24,644
25,204
37,694
Accruals and Deferred Income
other liabilities
1
119,669
190,541
174,055
209,492
214,531
234,390
252,455
provisions
54,561
43,190
1,500
total long term liabilities
202,385
155,134
100,957
56,332
123,491
184,666
215,040
253,864
157,363
190,541
174,055
209,492
216,031
234,390
252,455
total liabilities
1,627,071
1,666,353
1,359,987
1,554,094
1,185,133
1,310,841
1,323,921
1,117,454
814,552
1,220,687
938,156
936,200
816,524
794,547
971,780
net assets
1,440,971
2,640,336
1,998,729
1,189,277
732,915
373,527
65,993
289,724
505,976
270,063
334,999
340,175
374,307
496,986
465,423
total shareholders funds
1,440,971
2,640,336
1,998,729
1,189,277
732,915
373,527
65,993
289,724
505,976
270,063
334,999
340,175
374,307
496,986
465,423
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,253,267
780,109
988,580
567,988
454,116
393,128
-208,082
-207,945
293,603
-66,340
-9,343
-38,355
-123,029
42,522
618,584
Depreciation
137,952
94,527
71,694
55,155
46,525
36,079
53,690
48,928
41,932
35,836
25,957
26,050
14,845
22,272
24,650
Amortisation
Tax
-213,869
-189,871
-107,048
-84,301
-72,138
-58,978
-11,090
-173,220
Stock
117,682
240,971
17,347
16,800
5,620
1,550
-70
22,025
675
-950
-350
2,600
870
1,180
9,050
Debtors
-202,037
389,702
114,391
290,035
13,958
215,448
59,882
333,355
-15,441
-14,301
-90,429
102,989
-190,612
-348,390
992,483
Creditors
-65,753
254,767
-35,941
218,122
-81,112
-56,411
220,545
110,257
-852,387
266,045
37,393
126,215
40,336
-159,168
719,325
Accruals and Deferred Income
-27,979
-70,622
-239,101
405,664
143,600
87,098
-72,693
58,022
231,398
Deferred Taxes & Provisions
11,371
43,190
-1,500
1,500
Cash flow from operations
-1,113,321
257,429
463,623
833,046
459,250
170,758
-66,352
-346,118
-329,666
250,792
144,786
6,821
123,394
241,746
187,806
Investing Activities
capital expenditure
-240,962
-181,725
-160,732
269,261
-33,893
-67,794
-43,603
-53,975
160,809
-84,893
-2,486
-39,352
-21,282
-218,864
-436,634
Change in Investments
cash flow from investments
-240,962
-181,725
-160,732
269,261
-33,893
-67,794
-43,603
-53,975
160,809
-84,893
-2,486
-39,352
-21,282
-218,864
-436,634
Financing Activities
Bank loans
Group/Directors Accounts
-11,641
11,641
-10,844
-155,500
-134,101
-9,800
100,200
25,505
184,540
Other Short Term Loans
917
5,105
2,514
-973
8,504
Long term loans
-108,117
-42,358
-39,921
-38,264
228,660
Hire Purchase and Lease Commitments
53,803
62,285
89,265
52,681
-23,484
4,558
-4,480
-15,656
79,851
other long term liabilities
-1
1
-119,669
-70,872
16,486
-35,437
-5,039
-19,859
-18,065
252,455
share issue
-6,850
3,500
3,750
20,000
interest
60,752
75,367
10,744
-4,579
-10,427
-13,456
-15,650
-8,307
1,289
1,404
667
473
350
131
59
cash flow from financing
96,981
154,398
91,679
-216,489
-201,865
-58,619
41,806
110,533
194,808
17,890
-31,270
-816
-19,509
-17,934
272,514
cash and cash equivalents
cash
-1,257,302
230,102
906,569
330,904
226,734
68,910
-55,966
-307,969
47,285
183,789
111,030
-33,347
82,603
4,948
23,686
overdraft
-42,915
3,242
1,396
1,159
15,783
21,335
change in cash
-1,257,302
230,102
906,569
373,819
223,492
67,514
-57,125
-323,752
25,950
183,789
111,030
-33,347
82,603
4,948
23,686
pump action 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 pump action limited. Get real-time insights into pump action limited's credit score, group structure and payment trends.
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pump action limited Ownership
PUMP ACTION LIMITED group structure
Pump Action Limited has no subsidiary companies.
Ultimate parent company
PUMP ACTION LIMITED
SC148802
PUMP ACTION LIMITED Shareholders
The sole shareholder of Pump Action Limited is Pump Action Holdings Limited.
pump action holdings limited
100%
pump action limited directors
Pump Action Limited currently has 7 directors.
The longest serving directors include
Mr Scott Gray (Mar 1994) and
Mr Scott Lamont (Mar 1994).
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 found 6 charges/mortgages relating to pump action limited. Currently there are 1 open charges and 5 have been satisfied in the past.
pump action 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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pump action limitedCompanies House Filings - See Documents
