numatic international limited

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numatic international limited Company Information

Share NUMATIC INTERNATIONAL LIMITED

Company Number

00773331

Shareholders

mr christopher robert duncan

mr simon joseph scott lawson

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Group Structure

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Industry

Manufacture of electric domestic appliances

 

Registered Address

knoll house knoll road, camberley, surrey, GU15 3SY

numatic international limited Estimated Valuation

£264.9m

Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £264.9m based on a Turnover of £246.8m and 1.07x industry multiple (adjusted for size and gross margin).

numatic international limited Estimated Valuation

£260.2m

Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £260.2m based on an EBITDA of £30.1m and a 8.65x industry multiple (adjusted for size and gross margin).

numatic international limited Estimated Valuation

£359.7m

Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £359.7m based on Net Assets of £194m and 1.85x industry multiple (adjusted for liquidity).

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Numatic International Limited Overview

Numatic International Limited is a live company located in surrey, GU15 3SY with a Companies House number of 00773331. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in September 1963, it's largest shareholder is mr christopher robert duncan with a 88.9% stake. Numatic International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £246.8m with healthy growth in recent years.

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Numatic International Limited Health Check

Pomanda's financial health check has awarded Numatic International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £246.8m, make it larger than the average company (£28.5m)

£246.8m - Numatic International Limited

£28.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)

13% - Numatic International Limited

3.3% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a lower cost of product (26.5%)

42.9% - Numatic International Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it more profitable than the average company (2.9%)

10.1% - Numatic International Limited

2.9% - Industry AVG

employees

Employees

with 1355 employees, this is above the industry average (89)

1355 - Numatic International Limited

89 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£51k)

£47.8k - Numatic International Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.1k, this is less efficient (£282.1k)

£182.1k - Numatic International Limited

£282.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (47 days)

52 days - Numatic International Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (40 days)

39 days - Numatic International Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 128 days, this is more than average (92 days)

128 days - Numatic International Limited

92 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (6 weeks)

102 weeks - Numatic International Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (66.1%)

20.3% - Numatic International Limited

66.1% - Industry AVG

NUMATIC INTERNATIONAL LIMITED financials

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Numatic International Limited's latest turnover from December 2023 is £246.8 million and the company has net assets of £194 million. According to their latest financial statements, Numatic International Limited has 1,355 employees and maintains cash reserves of £90.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover246,759,000236,770,000212,459,000172,966,000173,272,000157,891,000149,261,000137,401,000137,355,000129,143,000124,446,000110,456,000111,211,000105,362,00098,190,000
Other Income Or Grants
Cost Of Sales140,868,000143,924,000126,509,000100,201,000101,892,00095,626,00093,828,00083,682,00087,357,00084,367,00081,402,00072,887,00074,790,00070,269,00063,354,000
Gross Profit105,891,00092,846,00085,950,00072,765,00071,380,00062,265,00055,433,00053,719,00049,998,00044,776,00043,044,00037,569,00036,421,00035,093,00034,836,000
Admin Expenses80,885,00070,705,00063,326,00053,410,00054,695,00047,697,00044,749,00039,575,00036,591,00034,391,00032,352,00031,552,00031,054,00029,733,00029,569,000
Operating Profit25,006,00022,141,00022,624,00019,355,00016,685,00014,568,00010,684,00014,144,00013,407,00010,385,00010,692,0006,017,0005,367,0005,360,0005,267,000
Interest Payable416,000455,000507,000538,000640,000495,000461,000356,000571,000412,000668,000391,000512,0002,317,0002,185,000
Interest Receivable2,490,000758,000147,000253,000233,000114,000130,000107,00079,00026,00025,0001,867,0001,631,000
Pre-Tax Profit27,080,00022,444,00022,264,00019,070,00016,278,00014,187,00010,353,00013,895,00012,915,0009,999,00010,049,0004,110,0005,185,0005,014,0005,007,000
Tax-4,813,000-4,618,000-4,539,000-2,675,000-1,714,000-2,307,000-1,904,000-2,697,000-2,445,000-1,278,000-2,413,000-1,868,000-1,650,000-1,552,000-1,634,000
Profit After Tax22,267,00017,826,00017,725,00016,395,00014,564,00011,880,0008,449,00011,198,00010,470,0008,721,0007,636,0002,242,0003,535,0003,462,0003,373,000
Dividends Paid
Retained Profit22,267,00017,826,00017,725,00016,395,00014,564,00011,880,0008,449,00011,198,00010,470,0008,721,0007,636,0002,242,0003,535,0003,462,0003,373,000
Employee Costs64,827,00060,278,00054,924,00048,424,00048,626,00045,653,00042,789,00038,317,00037,076,00034,190,00031,885,00029,940,00028,441,00028,277,00026,431,000
Number Of Employees1,3551,3831,2591,1251,0589981,008991953907885850845838827
EBITDA*30,096,00026,688,00027,197,00024,028,00021,128,00018,657,00014,788,00017,976,00016,554,00013,143,00013,032,0008,322,0007,626,0007,678,0007,769,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets57,196,00049,841,00046,313,00041,592,00039,949,00038,738,00035,710,00037,142,00036,076,00029,801,00029,352,00029,442,00029,951,00029,614,00029,373,000
Intangible Assets688,000897,0006,331,0001,422,0001,275,0001,148,000946,000796,00072,00089,000107,000131,000126,000427,000314,000
Investments & Other5,687,0004,095,000
Debtors (Due After 1 year)100,0001,861,000
Total Fixed Assets63,571,00054,833,00052,744,00044,875,00041,224,00039,886,00036,656,00037,938,00036,148,00029,890,00029,459,00029,573,00030,077,00030,041,00029,687,000
Stock & work in progress49,574,00057,261,00039,441,00030,791,00031,572,00026,297,00023,901,00021,514,00019,525,00020,087,00018,489,00015,488,00014,725,00016,788,00014,667,000
Trade Debtors35,610,00040,341,00031,256,00020,309,00023,623,00021,427,00018,971,00017,014,00016,212,00015,352,00014,597,00013,560,00016,374,00014,224,00015,144,000
Group Debtors
Misc Debtors4,611,0004,878,0003,684,0005,209,0004,130,0003,406,0003,892,0004,466,0003,608,0003,504,0004,261,0004,216,0003,261,0003,544,0003,968,000
Cash90,155,00066,033,00059,781,00067,308,00046,767,00042,860,00032,452,00030,619,00022,448,00020,259,00016,370,00010,267,0008,969,0008,296,0006,725,000
misc current assets
total current assets179,950,000168,513,000134,162,000123,617,000106,092,00093,990,00079,216,00073,613,00061,793,00059,202,00053,717,00043,531,00043,329,00042,852,00040,504,000
total assets243,521,000223,346,000186,906,000168,492,000147,316,000133,876,000115,872,000111,551,00097,941,00089,092,00083,176,00073,104,00073,406,00072,893,00070,191,000
Bank overdraft3,826,0001,339,000744,000722,000623,0002,266,0001,782,0002,656,0005,200,0005,357,000
Bank loan90,0003,839,00015,0003,554,000
Trade Creditors 15,313,00015,940,00014,527,0009,960,0007,780,0007,907,0007,375,0008,786,0007,943,0008,768,0008,153,0007,099,0008,589,0008,259,0009,448,000
Group/Directors Accounts
other short term finances1,549,0005,160,000727,0007,353,0003,790,000
hp & lease commitments
other current liabilities28,781,00023,327,00012,956,00015,448,00013,737,00012,920,00010,861,00011,081,00010,360,0009,627,0009,854,0007,967,0007,343,0006,735,0006,248,000
total current liabilities45,643,00044,427,00028,210,00032,761,00025,307,00024,743,00023,414,00020,611,00019,025,00019,018,00020,273,00016,863,00018,588,00020,194,00024,607,000
loans35,0003,248,0003,023,0004,078,0004,602,0001,117,0004,498,0004,334,0005,394,0005,944,0005,847,0005,864,0005,972,0002,078,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,848,0003,217,0002,315,000288,000269,000248,000228,0002,187,0001,718,0001,798,0002,101,0002,038,0002,104,0002,455,0002,340,000
total long term liabilities3,883,0006,465,0005,338,0009,661,00011,382,00012,798,0007,158,00016,239,00011,456,00016,800,00012,053,00012,687,00012,634,00011,703,0009,152,000
total liabilities49,526,00050,892,00033,548,00042,422,00036,689,00037,541,00030,572,00036,850,00030,481,00035,818,00032,326,00029,550,00031,222,00031,897,00033,759,000
net assets193,995,000172,454,000153,358,000126,070,000110,627,00096,335,00085,300,00074,701,00067,460,00053,274,00050,850,00043,554,00042,184,00040,996,00036,432,000
total shareholders funds193,995,000172,454,000153,358,000126,070,000110,627,00096,335,00085,300,00074,701,00067,460,00053,274,00050,850,00043,554,00042,184,00040,996,00036,432,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit25,006,00022,141,00022,624,00019,355,00016,685,00014,568,00010,684,00014,144,00013,407,00010,385,00010,692,0006,017,0005,367,0005,360,0005,267,000
Depreciation5,090,0004,547,0004,194,0004,337,0004,174,0003,861,0003,884,0003,674,0003,132,0002,740,0002,322,0002,296,0002,173,0002,258,0002,444,000
Amortisation379,000336,000269,000228,000220,000158,00015,00018,00018,0009,00086,00060,00058,000
Tax-4,813,000-4,618,000-4,539,000-2,675,000-1,714,000-2,307,000-1,904,000-2,697,000-2,445,000-1,278,000-2,413,000-1,868,000-1,650,000-1,552,000-1,634,000
Stock-7,687,00017,820,0008,650,000-781,0005,275,0002,396,0002,387,0001,989,000-562,0001,598,0003,001,000763,000-2,063,0002,121,00014,667,000
Debtors-4,998,00010,179,0007,661,000-374,0002,920,0001,970,0001,383,0001,660,000964,000-2,0001,082,000-1,859,0001,867,000-1,344,00019,112,000
Creditors-627,0001,413,0004,567,0002,180,000-127,000532,000-1,411,000843,000-825,000615,0001,054,000-1,490,000330,000-1,189,0009,448,000
Accruals and Deferred Income5,454,00010,371,000-2,492,0001,711,000817,0002,059,000-220,000721,000733,000-227,0001,887,000624,000608,000487,0006,248,000
Deferred Taxes & Provisions631,000902,0002,027,00019,00021,00020,000-1,959,000469,000-80,000-303,00063,000-66,000-351,000115,0002,340,000
Cash flow from operations43,426,0006,757,00010,449,00026,418,00011,930,00014,595,0005,524,00013,663,00013,535,00010,354,0009,540,0006,618,0006,759,0004,762,000-9,608,000
Investing Activities
capital expenditure44,00054,000-9,000-9,758,000-3,514,000-2,253,000-1,947,000-2,471,000-2,773,000-2,823,000
Change in Investments1,592,0004,095,000
cash flow from investments-1,592,000-4,095,00044,00054,000-9,000-9,758,000-3,514,000-2,253,000-1,947,000-2,471,000-2,773,000-2,823,000
Financing Activities
Bank loans-90,000-3,749,0003,839,000-15,00015,000-3,554,0003,554,000
Group/Directors Accounts
Other Short Term Loans -3,611,0004,433,000-6,626,0003,563,0003,790,000
Long term loans-3,213,000225,0003,023,000-4,078,000-524,0003,485,000-3,381,000164,000-1,060,000-550,00097,000-17,000-108,0003,894,0002,078,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-726,0001,270,0009,563,000-952,000-272,000-845,0002,150,000-3,957,0003,716,000-6,297,000-340,000-872,000-2,347,0001,102,00033,059,000
interest2,074,000303,000-360,000-285,000-407,000-381,000-331,000-249,000-492,000-386,000-643,000-391,000-512,000-450,000-554,000
cash flow from financing-5,476,0006,231,0005,600,000-1,752,0002,497,000-1,490,0002,277,000-4,042,0002,164,000-7,233,000-901,000-1,265,000-2,967,000992,00038,137,000
cash and cash equivalents
cash24,122,0006,252,000-7,527,00020,541,0003,907,00010,408,0001,833,0008,171,0002,189,0003,889,0006,103,0001,298,000673,0001,571,0006,725,000
overdraft-3,826,0002,487,000595,00022,00099,000-1,643,000484,000-874,000-2,544,000-157,0005,357,000
change in cash24,122,0006,252,000-7,527,00020,541,0007,733,0007,921,0001,238,0008,149,0002,090,0005,532,0005,619,0002,172,0003,217,0001,728,0001,368,000

numatic international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Numatic International Limited Competitor Analysis

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Perform a competitor analysis for numatic international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in GU15 area or any other competitors across 12 key performance metrics.

numatic international limited Ownership

NUMATIC INTERNATIONAL LIMITED group structure

Numatic International Limited has no subsidiary companies.

Ultimate parent company

NUMATIC INTERNATIONAL LIMITED

00773331

NUMATIC INTERNATIONAL LIMITED Shareholders

mr christopher robert duncan 88.89%
mr simon joseph scott lawson 5.56%
mr stephen brian whitlock 5.56%

numatic international limited directors

Numatic International Limited currently has 4 directors. The longest serving directors include Mr Christopher Duncan (Jun 1991) and Mr Simon Lawson (Jul 2017).

officercountryagestartendrole
Mr Christopher DuncanUnited Kingdom85 years Jun 1991- Director
Mr Simon LawsonUnited Kingdom58 years Jul 2017- Director
Mrs Ann DuncanUnited Kingdom86 years Jul 2017- Director
Mr Stephen WhitlockUnited Kingdom61 years Jul 2017- Director

P&L

December 2023

turnover

246.8m

+4%

operating profit

25m

+13%

gross margin

43%

+9.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

194m

+0.12%

total assets

243.5m

+0.09%

cash

90.2m

+0.37%

net assets

Total assets minus all liabilities

numatic international limited company details

company number

00773331

Type

Private limited with Share Capital

industry

27510 - Manufacture of electric domestic appliances

incorporation date

September 1963

age

62

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

nu-matic engineering limited (December 1981)

accountant

-

auditor

STEWART & CO ACCOUNTANTS LLP

address

knoll house knoll road, camberley, surrey, GU15 3SY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

numatic international limited Charges & Mortgages

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 numatic international limited. Currently there are 2 open charges and 4 have been satisfied in the past.

numatic international 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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numatic international limited Companies House Filings - See Documents

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