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)
55 (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 Data and Metrics

Summary Metrics

Founding Date

1972

Ebac Holdings Financial Metrics

Ebac Holdings's revenue was reported to be £16.9 m in FY, 2015 which is a 15% decrease from the previous period.
GBP

Revenue (FY, 2015)

16.9 m

Revenue growth (FY, 2014 - FY, 2015), %

(15%)

Gross profit (FY, 2015)

8.9 m

Gross profit margin (FY, 2015), %

53%

Net income (FY, 2015)

541.5 k

Cash (31-Dec-2015)

181.4 k
GBPFY, 2013FY, 2014FY, 2015

Revenue

19.2 m19.9 m16.9 m

Revenue growth, %

4%(15%)

Cost of goods sold

11.8 m12.3 m8 m

Gross profit

7.4 m7.6 m8.9 m

Gross profit Margin, %

38%38%53%

Operating expense total

5.3 m9 m8.1 m

Pre tax profit

2 m(1.6 m)629.8 k

Net Income

1.5 m(1.3 m)541.5 k
GBPFY, 2013FY, 2014FY, 2015

Cash

2.4 m292.6 k181.4 k

Accounts Receivable

3.9 m4.4 m4.5 m

Current Assets

14.4 m13.2 m14.8 m

PP&E

3.2 m6.1 m7.6 m

Goodwill

(1.2 m)(922.3 k)(673.8 k)

Total Assets

16.5 m18.3 m21.7 m

Accounts Payable

965 k1.3 m1.2 m

Current Liabilities

4.7 m7.7 m8.3 m

Total Liabilities

12.7 m15.5 m17.6 m

Retained Earnings

1.5 m(1.3 m)541.5 k

Total Equity

3.8 m2.9 m4.1 m

Financial Leverage

4.4 x6.4 x5.3 x
GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

1.2 m(639.9 k)(1.4 m)

Cash From Financing Activities

2.7 m(432.2 k)2.3 m

Income Taxes Paid

(450.4 k)282.5 k(88.3 k)
Y, 2015

Financial Leverage

5.3 x

Ebac Holdings Online and Social Media Presence

Ebac Holdings Company Life and Culture

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