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.
Newton Aycliffe, GB
Size (employees)
46 (est)-22%
Ebac Holdings was founded in 1972 and is headquartered in Newton Aycliffe, GB
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Ebac Holdings Office Locations

Ebac Holdings has an office in Newton Aycliffe
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Ebac Holdings Financials and Metrics

Summary Metrics

Founding Date


Ebac Holdings Financials

Ebac Holdings's revenue was reported to be £18.54 m in FY, 2016

Revenue (FY, 2016)

18.5 m

Gross profit (FY, 2016)

8.2 m

Gross profit margin (FY, 2016), %


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


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

Revenue growth, %


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


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


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

1 168.2 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


382.3 k


0.4 x


0.1 x

Financial Leverage

4.6 x
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