Pomanda estimates the enterprise value of POWAIR AUTOMATION LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
powair automation limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of POWAIR AUTOMATION LIMITED at £6.1k based on an EBITDA of £1.7k and a 3.62x industry multiple (adjusted for size and gross margin).
powair automation limitedEstimated Valuation
£152k
Pomanda estimates the enterprise value of POWAIR AUTOMATION LIMITED at £152k based on Net Assets of £76.8k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Powair Automation LimitedOverview
Powair Automation Limited is a live company located in gateshead, NE10 0ES with a Companies House number of 00457017. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in June 1948, it's largest shareholder is
automation group ltd
with a 100% stake. Powair Automation Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Powair Automation Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Powair Automation Limited
- - Industry AVG
POWAIR AUTOMATION LIMITED financials
EXPORT
Powair Automation Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £76.8 thousand. According to their latest financial statements, we estimate that Powair Automation Limited has no employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
191,258
202,547
231,152
246,791
337,955
372,751
388,676
231,338
642,676
560,643
671,473
744,629
Other Income Or Grants
Cost Of Sales
150,928
159,674
179,908
191,844
265,036
294,568
307,266
181,656
501,345
434,817
512,446
566,493
Gross Profit
40,330
42,873
51,243
54,946
72,920
78,182
81,410
49,683
141,331
125,826
159,027
178,135
Admin Expenses
-1,690
4,818
18,162
50,255
25,264
95,943
68,729
84,345
64,799
261,975
122,797
139,151
106,135
165,508
-310,369
Operating Profit
1,690
-4,818
22,168
-7,382
25,979
-40,997
4,191
-6,163
16,611
-212,292
18,534
-13,325
52,892
12,627
310,369
Interest Payable
1,563
1,525
Interest Receivable
212
694
93
36
313
555
318
71
87
44
182
433
299
163
138
Pre-Tax Profit
1,903
-4,124
20,699
-8,871
26,293
-40,442
4,509
-6,092
16,698
-212,248
18,716
-12,892
53,191
12,790
310,507
Tax
-476
-3,933
-4,996
-857
-3,339
-4,305
-13,830
-3,581
-86,942
Profit After Tax
1,427
-4,124
16,766
-8,871
21,297
-40,442
3,652
-6,092
13,358
-212,248
14,411
-12,892
39,361
9,209
223,565
Dividends Paid
Retained Profit
1,427
-4,124
16,766
-8,871
21,297
-40,442
3,652
-6,092
13,358
-212,248
14,411
-12,892
39,361
9,209
223,565
Employee Costs
213,721
209,773
209,008
203,236
276,283
318,144
351,717
37,824
113,029
110,521
105,539
135,097
Number Of Employees
5
5
5
5
7
8
9
1
3
3
3
4
EBITDA*
1,690
-4,818
22,168
-7,382
25,979
-40,997
4,191
-6,163
16,611
-211,510
26,062
-6,023
57,692
18,216
319,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,382
180,455
172,745
177,545
198,121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,382
180,455
172,745
177,545
198,121
Stock & work in progress
27,670
27,670
20,151
19,075
49,901
54,376
55,576
53,508
50,609
52,344
57,258
66,387
83,270
Trade Debtors
10,434
12,100
29,747
33,452
45,792
52,710
51,922
65,347
267,355
190,006
224,414
265,124
194,222
Group Debtors
73,970
219,202
176,181
134,648
75,042
49,133
25,685
21,767
11,653
Misc Debtors
7,275
4,357
6,937
4,903
4,095
4,203
4,154
Cash
2,807
5,277
34,379
40,305
31,895
51,665
96,461
30,563
26,096
8,701
9,041
63,763
109,595
9,964
55,241
misc current assets
total current assets
76,777
224,479
255,939
219,080
163,772
158,228
221,934
163,619
149,401
127,556
327,005
306,113
391,267
341,475
332,733
total assets
76,777
224,479
255,939
219,080
163,772
158,228
221,934
163,619
149,401
127,556
336,387
486,568
564,012
519,020
530,854
Bank overdraft
Bank loan
Trade Creditors
20,515
16,638
12,574
27,202
26,925
18,909
19,915
47,750
44,333
131,238
178,721
155,113
158,683
Group/Directors Accounts
146,333
135,282
77,620
74,291
62,732
83,127
45,218
25,154
other short term finances
4,167
hp & lease commitments
other current liabilities
2,796
20,668
12,114
5,328
18,012
21,158
12,420
11,168
total current liabilities
149,129
176,465
110,539
92,193
107,946
131,210
76,547
56,237
47,750
44,333
131,238
178,721
155,113
158,683
loans
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,755
31,145
48,443
65,237
provisions
total long term liabilities
45,833
14,755
31,145
48,443
65,237
total liabilities
149,129
176,465
156,372
92,193
107,946
131,210
76,547
56,237
47,750
44,333
145,993
209,866
203,556
223,920
net assets
76,777
75,350
79,474
62,708
71,579
50,282
90,724
87,072
93,164
79,806
292,054
340,575
354,146
315,464
306,934
total shareholders funds
76,777
75,350
79,474
62,708
71,579
50,282
90,724
87,072
93,164
79,806
292,054
340,575
354,146
315,464
306,934
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,690
-4,818
22,168
-7,382
25,979
-40,997
4,191
-6,163
16,611
-212,292
18,534
-13,325
52,892
12,627
310,369
Depreciation
782
7,528
7,302
4,800
5,589
8,744
Amortisation
Tax
-476
-3,933
-4,996
-857
-3,339
-4,305
-13,830
-3,581
-86,942
Stock
-27,670
7,519
1,076
-30,826
-4,475
-1,200
2,068
2,899
-1,735
-4,914
-9,129
-16,883
83,270
Debtors
-145,232
25,312
42,785
39,379
24,238
11,916
-3,108
10,951
2,382
-202,008
77,349
-34,408
-40,710
70,902
194,222
Creditors
-20,515
3,877
4,064
-14,628
277
8,016
-1,006
-27,835
3,417
-86,905
-47,483
23,608
-3,570
158,683
Accruals and Deferred Income
-2,796
-17,872
8,554
6,786
-12,684
-3,146
8,738
1,252
11,168
Deferred Taxes & Provisions
Cash flow from operations
143,650
-40,847
-12,119
-43,430
-31,643
-24,956
27,671
-15,668
-7,845
-8,984
-140,762
-14,184
117,309
-42,954
113,362
Investing Activities
capital expenditure
8,600
163,545
-15,012
14,987
-206,865
Change in Investments
cash flow from investments
8,600
163,545
-15,012
14,987
-206,865
Financing Activities
Bank loans
Group/Directors Accounts
-146,333
11,051
57,662
3,329
11,559
-20,395
37,909
20,064
25,154
Other Short Term Loans
-4,167
4,167
Long term loans
-45,833
45,833
Hire Purchase and Lease Commitments
other long term liabilities
-14,755
-16,390
-17,298
-16,794
65,237
share issue
-62,932
-679
-679
-679
83,369
interest
212
694
-1,470
-1,489
313
555
318
71
87
44
182
433
299
163
138
cash flow from financing
-146,121
11,745
6,192
51,840
11,872
-19,840
38,227
20,135
25,241
44
-77,505
-16,636
-17,678
-17,310
148,744
cash and cash equivalents
cash
-2,470
-29,102
-5,926
8,410
-19,770
-44,796
65,898
4,467
17,395
-340
-54,722
-45,832
99,631
-45,277
55,241
overdraft
change in cash
-2,470
-29,102
-5,926
8,410
-19,770
-44,796
65,898
4,467
17,395
-340
-54,722
-45,832
99,631
-45,277
55,241
powair automation 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 powair automation limited. Get real-time insights into powair automation limited's credit score, group structure and payment trends.
Perform a competitor analysis for powair automation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in NE10 area or any other competitors across 12 key performance metrics.
powair automation limited Ownership
POWAIR AUTOMATION LIMITED group structure
Powair Automation Limited has no subsidiary companies.
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 7 charges/mortgages relating to powair automation limited. Currently there are 5 open charges and 2 have been satisfied in the past.
powair automation 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.
Click to start generating capital raising & share issue transactions for POWAIR AUTOMATION LIMITED. This can take several minutes, an email will notify you when this has completed.
powair automation limitedCompanies House Filings - See Documents
