Ebac Holdings

Founded in 1972, Ebac design and manufacture Dehumidifiers, Water coolers and heat pumps in the UK. We are world leaders in dehumidifier design and technology, European leaders in water cooler innovation and intend to bring new life to the heat pump market with our exceptional knowledge. Having been awarded a Regional Growth Fund from the government we will soon be the only company in the UK to design and manufacture Washing Machines on British soil.
Company Growth (employees)
Type
Private
HQ
Newton Aycliffe, GB
Founded
1972
Size (employees)
57 (est)+2%
Website
ebac.com
Ebac Holdings was founded in 1972 and is headquartered in Newton Aycliffe, GB

Ebac Holdings Office Locations

Ebac Holdings has an office in Newton Aycliffe

Ebac Holdings Financials and Metrics

Summary Metrics

Founding Date

1972

Ebac Holdings Financials

Ebac Holdings's revenue was reported to be £18.5 m in FY, 2016 which is a 10% increase from the previous period.
GBP

Revenue (FY, 2016)

18.5 m

Gross profit (FY, 2016)

8.2 m

Gross profit margin (FY, 2016), %

44%

Net income (FY, 2016)

448.8 k

EBITDA (FY, 2016)

1 m

EBIT (FY, 2016)

582.7 k

Cash (31-Dec-2016)

1.1 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.7 m19.1 m19.2 m19.9 m16.9 m18.5 m

Revenue growth, %

4%(15%)

Cost of goods sold

2.6 m11 m11.8 m12.3 m8 m10.4 m

Gross profit

3.1 m8.1 m7.4 m7.6 m8.9 m8.2 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

126.3 k1.2 m2.4 m292.6 k181.4 k1.1 m

Accounts Receivable

3.4 m4.8 m3.9 m4.4 m4.5 m4.7 m

Inventories

5 m5 m6.1 m6.1 m8.4 m8.5 m

Current Assets

10.3 m12.7 m14.4 m13.2 m14.8 m15.9 m
    GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    362.2 k1.7 m1.5 m(1.3 m)541.5 k448.8 k

    Cash From Operating Activities

    653.8 k1.5 m1.2 m(639.9 k)(417 k)3.4 m

    Cash From Financing Activities

    1168.2 k2.7 m(432.2 k)2.3 m(868.9 k)

    Net Change in Cash

    126.3 k1 m1.2 m(4.7 m)(406.3 k)2.3 m
      GBPY, 2016

      Revenue/Employee

      382.3 k

      Debt/Equity

      0.4 x

      Debt/Assets

      0.1 x

      Financial Leverage

      4.6 x
      Show all financial metrics

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