numatic international limited
numatic international limited Company Information
Company Number
00773331
Website
www.numatic.co.ukRegistered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Industry
Manufacture of electric domestic appliances
Telephone
44146068600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr christopher robert duncan 88.9%
mr simon joseph scott lawson 5.6%
View Allnumatic international limited Estimated Valuation
Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £352.3m based on a Turnover of £236.8m and 1.49x industry multiple (adjusted for size and gross margin).
numatic international limited Estimated Valuation
Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £316.9m based on an EBITDA of £26.7m and a 11.87x industry multiple (adjusted for size and gross margin).
numatic international limited Estimated Valuation
Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £389.6m based on Net Assets of £172.5m and 2.26x 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 £236.8m 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 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £236.8m, make it larger than the average company (£26.8m)
£236.8m - Numatic International Limited
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.5%)
11% - Numatic International Limited
3.5% - Industry AVG
Production
with a gross margin of 39.2%, this company has a lower cost of product (29.9%)
39.2% - Numatic International Limited
29.9% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (4.5%)
9.4% - Numatic International Limited
4.5% - Industry AVG
Employees
with 1383 employees, this is above the industry average (112)
1383 - Numatic International Limited
112 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£46.3k)
£43.6k - Numatic International Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is less efficient (£263.4k)
£171.2k - Numatic International Limited
£263.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
62 days - Numatic International Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (54 days)
40 days - Numatic International Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (92 days)
145 days - Numatic International Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (3 weeks)
77 weeks - Numatic International Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (62.6%)
22.8% - Numatic International Limited
62.6% - Industry AVG
NUMATIC INTERNATIONAL LIMITED financials
Numatic International Limited's latest turnover from December 2022 is £236.8 million and the company has net assets of £172.5 million. According to their latest financial statements, Numatic International Limited has 1,383 employees and maintains cash reserves of £66 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 236,770,000 | 212,459,000 | 172,966,000 | 173,272,000 | 157,891,000 | 149,261,000 | 137,401,000 | 137,355,000 | 129,143,000 | 124,446,000 | 110,456,000 | 111,211,000 | 105,362,000 | 98,190,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 143,924,000 | 126,509,000 | 100,201,000 | 101,892,000 | 95,626,000 | 93,828,000 | 83,682,000 | 87,357,000 | 84,367,000 | 81,402,000 | 72,887,000 | 74,790,000 | 70,269,000 | 63,354,000 |
| Gross Profit | 92,846,000 | 85,950,000 | 72,765,000 | 71,380,000 | 62,265,000 | 55,433,000 | 53,719,000 | 49,998,000 | 44,776,000 | 43,044,000 | 37,569,000 | 36,421,000 | 35,093,000 | 34,836,000 |
| Admin Expenses | 70,705,000 | 63,326,000 | 53,410,000 | 54,695,000 | 47,697,000 | 44,749,000 | 39,575,000 | 36,591,000 | 34,391,000 | 32,352,000 | 31,552,000 | 31,054,000 | 29,733,000 | 29,569,000 |
| Operating Profit | 22,141,000 | 22,624,000 | 19,355,000 | 16,685,000 | 14,568,000 | 10,684,000 | 14,144,000 | 13,407,000 | 10,385,000 | 10,692,000 | 6,017,000 | 5,367,000 | 5,360,000 | 5,267,000 |
| Interest Payable | 340,000 | 507,000 | 538,000 | 640,000 | 495,000 | 461,000 | 356,000 | 571,000 | 412,000 | 668,000 | 391,000 | 512,000 | 2,317,000 | 2,185,000 |
| Interest Receivable | 643,000 | 147,000 | 253,000 | 233,000 | 114,000 | 130,000 | 107,000 | 79,000 | 26,000 | 25,000 | 0 | 0 | 1,867,000 | 1,631,000 |
| Pre-Tax Profit | 22,444,000 | 22,264,000 | 19,070,000 | 16,278,000 | 14,187,000 | 10,353,000 | 13,895,000 | 12,915,000 | 9,999,000 | 10,049,000 | 4,110,000 | 5,185,000 | 5,014,000 | 5,007,000 |
| Tax | -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 Tax | 17,826,000 | 17,725,000 | 16,395,000 | 14,564,000 | 11,880,000 | 8,449,000 | 11,198,000 | 10,470,000 | 8,721,000 | 7,636,000 | 2,242,000 | 3,535,000 | 3,462,000 | 3,373,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,826,000 | 17,725,000 | 16,395,000 | 14,564,000 | 11,880,000 | 8,449,000 | 11,198,000 | 10,470,000 | 8,721,000 | 7,636,000 | 2,242,000 | 3,535,000 | 3,462,000 | 3,373,000 |
| Employee Costs | 60,278,000 | 54,924,000 | 48,424,000 | 48,626,000 | 45,653,000 | 42,789,000 | 38,317,000 | 37,076,000 | 34,190,000 | 31,885,000 | 29,940,000 | 28,441,000 | 28,277,000 | 26,431,000 |
| Number Of Employees | 1,383 | 1,259 | 1,125 | 1,058 | 998 | 1,008 | 991 | 953 | 907 | 885 | 850 | 845 | 838 | 827 |
| EBITDA* | 26,688,000 | 27,197,000 | 24,028,000 | 21,128,000 | 18,657,000 | 14,788,000 | 17,976,000 | 16,554,000 | 13,143,000 | 13,032,000 | 8,322,000 | 7,626,000 | 7,678,000 | 7,769,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 49,841,000 | 46,313,000 | 41,592,000 | 39,949,000 | 38,738,000 | 35,710,000 | 37,142,000 | 36,076,000 | 29,801,000 | 29,352,000 | 29,442,000 | 29,951,000 | 29,614,000 | 29,373,000 |
| Intangible Assets | 4,992,000 | 6,331,000 | 1,422,000 | 1,275,000 | 1,148,000 | 946,000 | 796,000 | 72,000 | 89,000 | 107,000 | 131,000 | 126,000 | 427,000 | 314,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 517,000 | 100,000 | 1,861,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,350,000 | 52,744,000 | 44,875,000 | 41,224,000 | 39,886,000 | 36,656,000 | 37,938,000 | 36,148,000 | 29,890,000 | 29,459,000 | 29,573,000 | 30,077,000 | 30,041,000 | 29,687,000 |
| Stock & work in progress | 57,261,000 | 39,441,000 | 30,791,000 | 31,572,000 | 26,297,000 | 23,901,000 | 21,514,000 | 19,525,000 | 20,087,000 | 18,489,000 | 15,488,000 | 14,725,000 | 16,788,000 | 14,667,000 |
| Trade Debtors | 40,341,000 | 31,256,000 | 20,309,000 | 23,623,000 | 21,427,000 | 18,971,000 | 17,014,000 | 16,212,000 | 15,352,000 | 14,597,000 | 13,560,000 | 16,374,000 | 14,224,000 | 15,144,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,361,000 | 3,684,000 | 5,209,000 | 4,130,000 | 3,406,000 | 3,892,000 | 4,466,000 | 3,608,000 | 3,504,000 | 4,261,000 | 4,216,000 | 3,261,000 | 3,544,000 | 3,968,000 |
| Cash | 66,033,000 | 59,781,000 | 67,308,000 | 46,767,000 | 42,860,000 | 32,452,000 | 30,619,000 | 22,448,000 | 20,259,000 | 16,370,000 | 10,267,000 | 8,969,000 | 8,296,000 | 6,725,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 167,996,000 | 134,162,000 | 123,617,000 | 106,092,000 | 93,990,000 | 79,216,000 | 73,613,000 | 61,793,000 | 59,202,000 | 53,717,000 | 43,531,000 | 43,329,000 | 42,852,000 | 40,504,000 |
| total assets | 223,346,000 | 186,906,000 | 168,492,000 | 147,316,000 | 133,876,000 | 115,872,000 | 111,551,000 | 97,941,000 | 89,092,000 | 83,176,000 | 73,104,000 | 73,406,000 | 72,893,000 | 70,191,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,826,000 | 1,339,000 | 744,000 | 722,000 | 623,000 | 2,266,000 | 1,782,000 | 2,656,000 | 5,200,000 | 5,357,000 |
| Bank loan | 0 | 0 | 0 | 0 | 90,000 | 3,839,000 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 3,554,000 |
| Trade Creditors | 15,940,000 | 14,527,000 | 9,960,000 | 7,780,000 | 7,907,000 | 7,375,000 | 8,786,000 | 7,943,000 | 8,768,000 | 8,153,000 | 7,099,000 | 8,589,000 | 8,259,000 | 9,448,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,160,000 | 727,000 | 7,353,000 | 3,790,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,327,000 | 12,956,000 | 15,448,000 | 13,737,000 | 12,920,000 | 10,861,000 | 11,081,000 | 10,360,000 | 9,627,000 | 9,854,000 | 7,967,000 | 7,343,000 | 6,735,000 | 6,248,000 |
| total current liabilities | 44,427,000 | 28,210,000 | 32,761,000 | 25,307,000 | 24,743,000 | 23,414,000 | 20,611,000 | 19,025,000 | 19,018,000 | 20,273,000 | 16,863,000 | 18,588,000 | 20,194,000 | 24,607,000 |
| loans | 3,248,000 | 3,023,000 | 0 | 4,078,000 | 4,602,000 | 1,117,000 | 4,498,000 | 4,334,000 | 5,394,000 | 5,944,000 | 5,847,000 | 5,864,000 | 5,972,000 | 2,078,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,217,000 | 2,315,000 | 288,000 | 269,000 | 248,000 | 228,000 | 2,187,000 | 1,718,000 | 1,798,000 | 2,101,000 | 2,038,000 | 2,104,000 | 2,455,000 | 2,340,000 |
| total long term liabilities | 6,465,000 | 5,338,000 | 9,661,000 | 11,382,000 | 12,798,000 | 7,158,000 | 16,239,000 | 11,456,000 | 16,800,000 | 12,053,000 | 12,687,000 | 12,634,000 | 11,703,000 | 9,152,000 |
| total liabilities | 50,892,000 | 33,548,000 | 42,422,000 | 36,689,000 | 37,541,000 | 30,572,000 | 36,850,000 | 30,481,000 | 35,818,000 | 32,326,000 | 29,550,000 | 31,222,000 | 31,897,000 | 33,759,000 |
| net assets | 172,454,000 | 153,358,000 | 126,070,000 | 110,627,000 | 96,335,000 | 85,300,000 | 74,701,000 | 67,460,000 | 53,274,000 | 50,850,000 | 43,554,000 | 42,184,000 | 40,996,000 | 36,432,000 |
| total shareholders funds | 172,454,000 | 153,358,000 | 126,070,000 | 110,627,000 | 96,335,000 | 85,300,000 | 74,701,000 | 67,460,000 | 53,274,000 | 50,850,000 | 43,554,000 | 42,184,000 | 40,996,000 | 36,432,000 |
| 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 | 22,141,000 | 22,624,000 | 19,355,000 | 16,685,000 | 14,568,000 | 10,684,000 | 14,144,000 | 13,407,000 | 10,385,000 | 10,692,000 | 6,017,000 | 5,367,000 | 5,360,000 | 5,267,000 |
| Depreciation | 4,547,000 | 4,194,000 | 4,337,000 | 4,174,000 | 3,861,000 | 3,884,000 | 3,674,000 | 3,132,000 | 2,740,000 | 2,322,000 | 2,296,000 | 2,173,000 | 2,258,000 | 2,444,000 |
| Amortisation | 0 | 379,000 | 336,000 | 269,000 | 228,000 | 220,000 | 158,000 | 15,000 | 18,000 | 18,000 | 9,000 | 86,000 | 60,000 | 58,000 |
| Tax | -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 | 17,820,000 | 8,650,000 | -781,000 | 5,275,000 | 2,396,000 | 2,387,000 | 1,989,000 | -562,000 | 1,598,000 | 3,001,000 | 763,000 | -2,063,000 | 2,121,000 | 14,667,000 |
| Debtors | 10,179,000 | 7,661,000 | -374,000 | 2,920,000 | 1,970,000 | 1,383,000 | 1,660,000 | 964,000 | -2,000 | 1,082,000 | -1,859,000 | 1,867,000 | -1,344,000 | 19,112,000 |
| Creditors | 1,413,000 | 4,567,000 | 2,180,000 | -127,000 | 532,000 | -1,411,000 | 843,000 | -825,000 | 615,000 | 1,054,000 | -1,490,000 | 330,000 | -1,189,000 | 9,448,000 |
| Accruals and Deferred Income | 10,371,000 | -2,492,000 | 1,711,000 | 817,000 | 2,059,000 | -220,000 | 721,000 | 733,000 | -227,000 | 1,887,000 | 624,000 | 608,000 | 487,000 | 6,248,000 |
| Deferred Taxes & Provisions | 902,000 | 2,027,000 | 19,000 | 21,000 | 20,000 | -1,959,000 | 469,000 | -80,000 | -303,000 | 63,000 | -66,000 | -351,000 | 115,000 | 2,340,000 |
| Cash flow from operations | 6,757,000 | 10,449,000 | 26,418,000 | 11,930,000 | 14,595,000 | 5,524,000 | 13,663,000 | 13,535,000 | 10,354,000 | 9,540,000 | 6,618,000 | 6,759,000 | 4,762,000 | -9,608,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 44,000 | 54,000 | -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 Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 44,000 | 54,000 | -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 | 0 | 0 | 0 | -90,000 | -3,749,000 | 3,839,000 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | -3,554,000 | 3,554,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 4,433,000 | -6,626,000 | 3,563,000 | 3,790,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 225,000 | 3,023,000 | -4,078,000 | -524,000 | 3,485,000 | -3,381,000 | 164,000 | -1,060,000 | -550,000 | 97,000 | -17,000 | -108,000 | 3,894,000 | 2,078,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 303,000 | -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 | 6,231,000 | 5,600,000 | -1,752,000 | 2,497,000 | -1,490,000 | 2,277,000 | -4,042,000 | 2,164,000 | -7,233,000 | -901,000 | -1,265,000 | -2,967,000 | 992,000 | 38,137,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,252,000 | -7,527,000 | 20,541,000 | 3,907,000 | 10,408,000 | 1,833,000 | 8,171,000 | 2,189,000 | 3,889,000 | 6,103,000 | 1,298,000 | 673,000 | 1,571,000 | 6,725,000 |
| overdraft | 0 | 0 | 0 | -3,826,000 | 2,487,000 | 595,000 | 22,000 | 99,000 | -1,643,000 | 484,000 | -874,000 | -2,544,000 | -157,000 | 5,357,000 |
| change in cash | 6,252,000 | -7,527,000 | 20,541,000 | 7,733,000 | 7,921,000 | 1,238,000 | 8,149,000 | 2,090,000 | 5,532,000 | 5,619,000 | 2,172,000 | 3,217,000 | 1,728,000 | 1,368,000 |
numatic international limited Credit Report and Business Information
Numatic International Limited Competitor Analysis
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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 directors
Numatic International Limited currently has 4 directors. The longest serving directors include Mr Christopher Duncan (Jun 1991) and Mrs Ann Duncan (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Duncan | United Kingdom | 84 years | Jun 1991 | - | Director |
| Mrs Ann Duncan | United Kingdom | 85 years | Jul 2017 | - | Director |
| Mr Simon Lawson | United Kingdom | 57 years | Jul 2017 | - | Director |
| Mr Stephen Whitlock | United Kingdom | 61 years | Jul 2017 | - | Director |
P&L
December 2022turnover
236.8m
+11%
operating profit
22.1m
-2%
gross margin
39.3%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
172.5m
+0.12%
total assets
223.3m
+0.19%
cash
66m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
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
61
accounts
Group
ultimate parent company
previous names
nu-matic engineering limited (December 1981)
incorporated
UK
address
knoll house knoll road, camberley, surrey, GU15 3SY
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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