Automatic Precision Turning (leicester) Limited

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automatic precision turning (leicester) limited Company Information

Company Number

00976903

Next Accounts

Dec 2025

Directors

David Bailey

Sheila Bailey

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Shareholders

mr david john bailey

mrs angela michelle whitmore

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Group Structure

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Industry

Machining

Registered Address

rawdon house, rawdon terrace, ashby de la zouch, leics, LE65 2GN

Website

http://www.aptleicester.co.uk

automatic precision turning (leicester) limited Estimated Valuation

£848.9k

Pomanda estimates the enterprise value of AUTOMATIC PRECISION TURNING (LEICESTER) LIMITED at £848.9k based on Net Assets of £504.4k and 1.68x industry multiple (adjusted for liquidity).

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Automatic Precision Turning (leicester) Limited is a live company located in ashby de la zouch, LE65 2GN with a Companies House number of 00976903. It operates in the machining sector, SIC Code 25620. Founded in April 1970, it's largest shareholder is mr david john bailey with a 50% stake. Automatic Precision Turning (leicester) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Automatic Precision Turning (Leicester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)

EXPORT

Automatic Precision Turning (Leicester) Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £504.4 thousand. According to their latest financial statements, Automatic Precision Turning (Leicester) Limited has 24 employees and maintains cash reserves of £131.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,838,708	1,677,507	1,680,503	1,410,465	1,881,149	1,550,577	1,435,683	1,489,331	1,569,957	1,465,227	1,519,729	1,953,471	1,891,106	1,687,305	1,736,059
Other Income Or Grants
Cost Of Sales	1,316,011	1,219,258	1,203,899	995,859	1,164,683	1,113,891	1,009,444	1,048,222	1,092,454	1,011,547	1,041,321	1,338,470	1,309,233	1,159,766	1,166,970
Gross Profit	522,697	458,249	476,604	414,606	716,466	436,686	426,239	441,109	477,503	453,680	478,408	615,001	581,873	527,539	569,089
Admin Expenses	418,759	530,541	345,071	407,984	666,240	426,577	415,774	375,950	476,688	533,402	610,286	560,259	377,166	528,821	108,316
Operating Profit	103,938	-72,292	131,533	6,622	50,226	10,109	10,465	65,159	815	-79,722	-131,878	54,742	204,707	-1,282	460,773
Interest Payable	3,469	4,185	3,234	22,144	14,470	113	1,464	3,268	2,043
Interest Receivable	4,988	3,256	1,194	57		41	1	1	1	169	523	588	233	1	1
Pre-Tax Profit	105,457	-73,221	129,493	-15,465	35,756	10,037	9,001	61,891	-1,227	-79,553	-131,355	55,330	204,941	-1,281	460,774
Tax	-26,364		-24,604	3,029	-7,687	-1,907	-1,710	-12,378				-13,279	-53,285		-129,017
Profit After Tax	79,093	-73,221	104,889	-12,436	28,069	8,130	7,291	49,513	-1,227	-79,553	-131,355	42,051	151,656	-1,281	331,757
Dividends Paid
Retained Profit	79,093	-73,221	104,889	-12,436	28,069	8,130	7,291	49,513	-1,227	-79,553	-131,355	42,051	151,656	-1,281	331,757
Employee Costs	1,105,789	1,039,442	935,000	972,501	962,137	915,789	856,566	876,763	903,578	478,638	547,876	614,093	605,364	555,912	516,585
Number Of Employees	24	24	22	24	24	24	23	24	26	14	16	18	18	17	16
EBITDA*	191,899	25,745	212,419	105,249	174,479	157,886	92,838	170,571	815	83,331	69,999	225,727	379,562	133,816	582,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	352,315	391,354	319,419	393,259	486,886	575,366	329,236	416,643	513,461	640,234	802,354	666,271	690,744	537,510	479,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	352,315	391,354	319,419	393,259	486,886	575,366	329,236	416,643	513,461	640,234	802,354	666,271	690,744	537,510	479,088
Stock & work in progress	138,757	135,782	135,405	153,267	170,930	156,314	159,060	161,846	133,148	100,967	74,794	43,053	29,316	33,563	48,157
Trade Debtors	286,950	259,098	338,322	214,554	337,081	295,892	271,147	299,749	303,124	271,984	306,212	455,795	527,909	434,215	338,458
Group Debtors
Misc Debtors	99,310	153,842	121,056	123,769	175,540	17,573	8,848	4,288	4,743
Cash	131,680	58,327	94,906	223,564	14	10,699	130	275	282	295	67,271	141,987	93,237	101	229
misc current assets
total current assets	656,697	607,049	689,689	715,154	683,565	480,478	439,185	466,158	441,297	373,246	448,277	640,835	650,462	467,879	386,844
total assets	1,009,012	998,403	1,009,108	1,108,413	1,170,451	1,055,844	768,421	882,801	954,758	1,013,480	1,250,631	1,307,106	1,341,206	1,005,389	865,932
Bank overdraft	10,000	10,000	10,000		35,634		3,349	41,709	62,867
Bank loan
Trade Creditors	180,070	201,384	165,105	127,846	178,041	134,320	121,455	104,757	114,788	419,605	402,521	451,227	467,305	452,921	457,133
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	176,355	192,844	222,828	382,189	320,442	246,905	248,646	311,739	308,470
total current liabilities	366,425	404,228	397,933	510,035	534,117	381,225	373,450	458,205	486,125	419,605	402,521	451,227	467,305	452,921	457,133
loans	15,833	25,833	35,833	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	68,956	99,297	52,222	122,320	187,308	260,544		28,307	111,867	223,518	383,718	284,710	333,894	167,218	30,038
provisions	53,422	43,762	24,616	32,443	42,975	36,093	25,119	33,728	43,718	56,082	70,564	45,986	56,875	53,774	46,004
total long term liabilities	138,211	168,892	112,671	204,763	230,283	296,637	25,119	62,035	155,585	279,600	454,282	330,696	390,769	220,992	76,042
total liabilities	504,636	573,120	510,604	714,798	764,400	677,862	398,569	520,240	641,710	699,205	856,803	781,923	858,074	673,913	533,175
net assets	504,376	425,283	498,504	393,615	406,051	377,982	369,852	362,561	313,048	314,275	393,828	525,183	483,132	331,476	332,757
total shareholders funds	504,376	425,283	498,504	393,615	406,051	377,982	369,852	362,561	313,048	314,275	393,828	525,183	483,132	331,476	332,757

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	103,938	-72,292	131,533	6,622	50,226	10,109	10,465	65,159	815	-79,722	-131,878	54,742	204,707	-1,282	460,773
Depreciation	87,961	98,037	80,886	98,627	124,253	147,777	82,373	105,412		163,053	201,877	170,985	174,855	135,098	121,256
Amortisation
Tax	-26,364		-24,604	3,029	-7,687	-1,907	-1,710	-12,378				-13,279	-53,285		-129,017
Stock	2,975	377	-17,862	-17,663	14,616	-2,746	-2,786	28,698	32,181	26,173	31,741	13,737	-4,247	-14,594	48,157
Debtors	-26,680	-46,438	121,055	-174,298	199,156	33,470	-24,042	-3,830	35,883	-34,228	-149,583	-72,114	93,694	95,757	338,458
Creditors	-21,314	36,279	37,259	-50,195	43,721	12,865	16,698	-10,031	-304,817	17,084	-48,706	-16,078	14,384	-4,212	457,133
Accruals and Deferred Income	-16,489	-29,984	-159,361	61,747	73,537	-1,741	-63,093	3,269	308,470
Deferred Taxes & Provisions	9,660	19,146	-7,827	-10,532	6,882	10,974	-8,609	-9,990	-12,364	-14,482	24,578	-10,889	3,101	7,770	46,004
Cash flow from operations	161,097	97,247	-45,307	301,259	77,160	147,353	62,952	116,573	-75,960	93,988	163,713	243,858	254,315	56,211	569,534
Investing Activities
capital expenditure	-48,922	-169,972	-7,046	-5,000	-35,773	-393,907	5,034	-8,594	126,773	-933	-337,960	-146,512	-328,089	-193,520	-600,344
Change in Investments
cash flow from investments	-48,922	-169,972	-7,046	-5,000	-35,773	-393,907	5,034	-8,594	126,773	-933	-337,960	-146,512	-328,089	-193,520	-600,344
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-14,167	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-30,341	47,075	-70,098	-64,988	-73,236	260,544	-28,307	-83,560	-111,651	-160,200	99,008	-49,184	166,676	137,180	30,038
share issue															1,000
interest	1,519	-929	-2,040	-22,087	-14,470	-72	-1,463	-3,267	-2,042	169	523	588	233	1	1
cash flow from financing	-38,822	36,146	-86,305	-37,075	-87,706	260,472	-29,770	-86,827	-113,693	-160,031	99,531	-48,596	166,909	137,181	31,039
cash and cash equivalents
cash	73,353	-36,579	-128,658	223,550	-10,685	10,569	-145	-7	-13	-66,976	-74,716	48,750	93,136	-128	229
overdraft			10,000	-35,634	35,634	-3,349	-38,360	-21,158	62,867
change in cash	73,353	-36,579	-138,658	259,184	-46,319	13,918	38,215	21,151	-62,880	-66,976	-74,716	48,750	93,136	-128	229

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTOMATIC PRECISION TURNING (LEICESTER) LIMITED group structure

Automatic Precision Turning (Leicester) Limited has no subsidiary companies.

Ultimate parent company

AUTOMATIC PRECISION TURNING (LEICESTER) LIMITED

00976903

AUTOMATIC PRECISION TURNING (LEICESTER) LIMITED Shareholders

mr david john bailey	50%
mrs angela michelle whitmore	30%
mrs sheila margaret bailey	20%

Automatic Precision Turning (Leicester) Limited currently has 4 directors. The longest serving directors include Mr David Bailey (Jul 1991) and Ms Sheila Bailey (Jul 1991).

officer	age	start	end	role
Mr David Bailey	80 years	Jul 1991	-	Director
Ms Sheila Bailey	80 years	Jul 1991	-	Director
Ms Angela Whitmore	58 years	Apr 1996	-	Director
Mr Nicholas Baller	58 years	Apr 2009	-	Director

P&L

March 2024

turnover

1.8m

+10%

operating profit

103.9k

gross margin

28.5%

+4.06%

turnover

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

Balance Sheet

March 2024

net assets

504.4k

+0.19%

total assets

+0.01%

cash

131.7k

+1.26%

net assets

Total assets minus all liabilities

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company number

00976903

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

April 1970

ultimate parent company

None

previous names

small parts limited (January 1983)

address

rawdon house, rawdon terrace, ashby de la zouch, leics, LE65 2GN

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 automatic precision turning (leicester) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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automatic precision turning (leicester) limited Company Information

automatic precision turning (leicester) limited Estimated Valuation

automatic precision turning (leicester) limited Estimated Valuation

automatic precision turning (leicester) limited Estimated Valuation

Automatic Precision Turning (leicester) Limited Overview

Automatic Precision Turning (leicester) Limited Health Check

AUTOMATIC PRECISION TURNING (LEICESTER) LIMITED financials

automatic precision turning (leicester) limited Credit Report and Business Information

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