Auma Actuators Limited

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auma actuators limited Company Information

Live

MatureMidHealthy

Company Number

01012852

Next Accounts

Sep 2025

Industry

Agents specialised in the sale of other particular products

Directors

Paul Hopkins

Ferdinand Dirnhofer

Shareholders

auma armaturenantreibe gmbh

Group Structure

View All

Contact

Registered Address

generation house yeo bank 3, kenn road, clevedon, north somerset, BS21 6TH

Website

www.auma.co.uk

auma actuators limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of AUMA ACTUATORS LIMITED at £7.3m based on Net Assets of £5.7m and 1.29x industry multiple (adjusted for liquidity).

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Auma Actuators Limited is a live company located in clevedon, BS21 6TH with a Companies House number of 01012852. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 1971, it's largest shareholder is auma armaturenantreibe gmbh with a 100% stake. Auma Actuators Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Auma Actuators Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.1m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)

EXPORT

Auma Actuators Limited's latest turnover from December 2023 is estimated at £8.1 million and the company has net assets of £5.7 million. According to their latest financial statements, Auma Actuators Limited has 29 employees and maintains cash reserves of £1.7 million 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	8,116,987	9,415,244	5,385,840	5,735,412	8,721,054	6,925,110	5,459,224	5,075,978	4,637,360	7,550,153	5,544,923	7,420,330	5,922,566	6,176,027	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,759,647	6,717,566	3,924,310	4,199,314	6,400,613	5,087,651	4,096,006	3,747,890	3,393,937	5,620,075	4,152,992	5,591,195	4,439,500	4,620,084	0
Gross Profit	2,357,339	2,697,677	1,461,530	1,536,098	2,320,441	1,837,459	1,363,218	1,328,088	1,243,423	1,930,078	1,391,931	1,829,135	1,483,066	1,555,944	0
Admin Expenses	1,881,936	2,138,815	1,047,272	1,274,331	1,968,846	1,399,941	1,316,209	1,305,253	923,904	1,798,248	1,166,662	1,545,069	1,193,859	1,288,257	-3,281,150
Operating Profit	475,403	558,862	414,258	261,767	351,595	437,518	47,009	22,835	319,519	131,830	225,269	284,066	289,207	267,687	3,281,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	25,064	68,801	43,737
Interest Receivable	79,841	47,967	3,478	1,165	6,115	3,637	2,258	1,826	4,490	4,029	2,853	2,289	2,795	4,797	3,069
Pre-Tax Profit	555,244	606,830	417,736	262,932	357,710	441,154	49,268	24,661	324,009	135,859	228,122	286,355	266,938	203,682	3,240,482
Tax	-138,811	-115,298	-79,370	-49,957	-67,965	-83,819	-9,361	-4,932	-64,802	-28,530	-52,468	-68,725	-69,404	-57,031	-907,335
Profit After Tax	416,433	491,532	338,366	212,975	289,745	357,335	39,907	19,729	259,207	107,329	175,654	217,630	197,534	146,651	2,333,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	416,433	491,532	338,366	212,975	289,745	357,335	39,907	19,729	259,207	107,329	175,654	217,630	197,534	146,651	2,333,147
Employee Costs	1,734,763	1,569,148	1,511,141	1,444,699	1,481,055	1,400,021	1,325,714	1,246,798	1,315,371	1,095,015	845,530	1,111,500	860,230	978,315	0
Number Of Employees	29	29	29	30	30	30	29	27	29	25	20	26	21	25	0
EBITDA*	488,215	701,242	556,777	401,019	493,747	565,124	172,990	142,929	431,025	245,710	357,901	412,713	438,744	364,499	3,346,434

* 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	2,012,355	2,008,052	1,881,664	1,897,726	2,002,356	2,395,277	2,344,762	1,951,738	2,230,980	2,259,845	2,360,209	2,386,876	2,416,848	2,261,878	1,755,238
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	340,000	310,000	310,000	310,000	0	0	295,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,012,355	2,348,052	2,191,664	2,207,726	2,312,356	2,395,277	2,344,762	2,246,738	2,230,980	2,259,845	2,360,209	2,386,876	2,416,848	2,261,878	1,755,238
Stock & work in progress	1,478,956	1,535,043	1,601,313	1,342,312	1,338,368	1,149,931	802,763	611,536	587,323	800,545	772,731	666,288	629,492	459,706	861,866
Trade Debtors	1,794,436	2,279,908	796,816	1,145,727	2,280,918	1,726,613	1,299,056	1,153,808	848,040	991,000	801,016	1,187,114	982,103	1,116,721	879,231
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	233,025	132,713	159,052	80,982	114,724	135,419	100,964	140,639	82,437	0	0	0	0	0	0
Cash	1,692,750	1,348,796	1,392,184	1,390,095	940,138	690,451	279,350	624,033	836,974	958,887	652,887	488,487	427,060	690,887	1,227,775
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,199,167	5,296,460	3,949,365	3,959,116	4,674,148	3,702,414	2,482,133	2,530,016	2,354,774	2,750,432	2,226,634	2,341,889	2,038,655	2,267,314	2,968,872
total assets	7,211,522	7,644,512	6,141,029	6,166,842	6,986,504	6,097,691	4,826,895	4,776,754	4,585,754	5,010,277	4,586,843	4,728,765	4,455,503	4,529,192	4,724,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,760	102,778	85,367	52,804	64,744	85,161	34,400	54,002	59,457	1,606,520	1,006,168	1,353,381	1,150,819	1,172,267	968,686
Group/Directors Accounts	756,135	1,379,034	672,990	830,913	1,813,685	1,139,107	782,693	803,534	552,104	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,919	1,919	16,823	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	588,617	627,610	409,691	656,287	682,175	711,673	261,483	200,087	297,382	0	0	0	0	0	0
total current liabilities	1,382,512	2,111,341	1,169,967	1,556,827	2,560,604	1,935,941	1,078,576	1,057,623	908,943	1,606,520	1,006,168	1,353,381	1,150,819	1,172,267	968,686
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	771,208	1,345,755
hp & lease commitments	0	256	2,239	3,333	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	0
other liabilities	0	0	0	0	20,156	43,800	1,574	5,354	9,134	20,133	289,347	269,082	418,410	0	0
provisions	165,836	150,071	107,511	83,736	95,773	97,724	83,854	89,250	82,879	58,033	73,066	63,694	61,296	45,919	16,522
total long term liabilities	165,836	150,327	109,750	87,069	115,929	141,524	85,428	94,604	92,013	78,166	362,413	332,776	479,706	817,127	1,362,277
total liabilities	1,548,348	2,261,668	1,279,717	1,643,896	2,676,533	2,077,465	1,164,004	1,152,227	1,000,956	1,684,686	1,368,581	1,686,157	1,630,525	1,989,394	2,330,963
net assets	5,663,174	5,382,844	4,861,312	4,522,946	4,309,971	4,020,226	3,662,891	3,624,527	3,584,798	3,325,591	3,218,262	3,042,608	2,824,978	2,539,798	2,393,147
total shareholders funds	5,663,174	5,382,844	4,861,312	4,522,946	4,309,971	4,020,226	3,662,891	3,624,527	3,584,798	3,325,591	3,218,262	3,042,608	2,824,978	2,539,798	2,393,147

	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	475,403	558,862	414,258	261,767	351,595	437,518	47,009	22,835	319,519	131,830	225,269	284,066	289,207	267,687	3,281,150
Depreciation	12,812	142,380	142,519	139,252	142,152	127,606	125,981	120,094	111,506	113,880	132,632	128,647	149,537	96,812	65,284
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-138,811	-115,298	-79,370	-49,957	-67,965	-83,819	-9,361	-4,932	-64,802	-28,530	-52,468	-68,725	-69,404	-57,031	-907,335
Stock	-56,087	-66,270	259,001	3,944	188,437	347,168	191,227	24,213	-213,222	27,814	106,443	36,796	169,786	-402,160	861,866
Debtors	-385,160	1,456,753	-270,841	-1,168,933	533,610	462,012	105,573	363,970	-60,523	189,984	-386,098	205,011	-134,618	237,490	879,231
Creditors	-65,018	17,411	32,563	-11,940	-20,417	50,761	-19,602	-5,455	-1,547,063	600,352	-347,213	202,562	-21,448	203,581	968,686
Accruals and Deferred Income	-38,993	217,919	-246,596	-25,888	-29,498	450,190	61,396	-97,295	297,382	0	0	0	0	0	0
Deferred Taxes & Provisions	15,765	42,560	23,775	-12,037	-1,951	13,870	-5,396	6,371	24,846	-15,033	9,372	2,398	15,377	29,397	16,522
Cash flow from operations	702,405	-526,649	298,989	1,466,186	-348,131	186,946	-96,773	-346,565	-584,867	584,701	247,247	307,141	328,101	705,116	1,683,210
Investing Activities
capital expenditure	-17,115	-268,768	-126,457	-34,622	250,769	-178,121	-519,005	159,148	-82,641	-13,516	-105,965	-98,675	-304,507	-603,452	-1,820,522
Change in Investments	-340,000	30,000	0	0	310,000	0	-295,000	295,000	0	0	0	0	0	0	0
cash flow from investments	322,885	-298,768	-126,457	-34,622	-59,231	-178,121	-224,005	-135,852	-82,641	-13,516	-105,965	-98,675	-304,507	-603,452	-1,820,522
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-622,899	706,044	-157,923	-982,772	674,578	356,414	-20,841	251,430	552,104	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-771,208	-574,547	1,345,755
Hire Purchase and Lease Commitments	-2,175	-1,983	-15,998	20,156	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-20,156	-23,644	42,226	-3,780	-3,780	-10,999	-269,214	20,265	-149,328	418,410	0	0
share issue	-136,103	30,000	0	0	0	0	-1,543	20,000	0	0	0	0	87,646	0	60,000
interest	79,841	47,967	3,478	1,165	6,115	3,637	2,258	1,826	4,490	4,029	2,853	2,289	-22,269	-64,004	-40,668
cash flow from financing	-681,336	782,028	-170,443	-981,607	657,049	402,277	-23,906	269,476	545,595	-265,185	23,118	-147,039	-287,421	-638,551	1,365,087
cash and cash equivalents
cash	343,954	-43,388	2,089	449,957	249,687	411,101	-344,683	-212,941	-121,913	306,000	164,400	61,427	-263,827	-536,888	1,227,775
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	343,954	-43,388	2,089	449,957	249,687	411,101	-344,683	-212,941	-121,913	306,000	164,400	61,427	-263,827	-536,888	1,227,775

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for auma actuators limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BS21 area or any other competitors across 12 key performance metrics.

AUMA ACTUATORS LIMITED group structure

Auma Actuators Limited has no subsidiary companies.

Ultimate parent company

AUMA RIESTER GMBH CO KG

#0078031

AUMA ARMATURENANTREIBE GMBH

#0026676

2 parents

AUMA ACTUATORS LIMITED

01012852

AUMA ACTUATORS LIMITED Shareholders

auma armaturenantreibe gmbh

100%

Auma Actuators Limited currently has 2 directors. The longest serving directors include Mr Paul Hopkins (Sep 2011) and Mr Ferdinand Dirnhofer (Mar 2023).

officer	country	age	start	end	role
Mr Paul Hopkins	England	61 years	Sep 2011	-	Director
Mr Ferdinand Dirnhofer	United Kingdom	56 years	Mar 2023	-	Director

P&L

December 2023

turnover

8.1m

-14%

operating profit

475.4k

gross margin

29.1%

+1.36%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

+0.05%

total assets

7.2m

-0.06%

cash

1.7m

+0.26%

net assets

Total assets minus all liabilities

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company number

01012852

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

June 1971

ultimate parent company

AUMA RIESTER GMBH CO KG

previous names

auma (u.k.) limited (December 1979)

power-workman limited (December 1977)

address

generation house yeo bank 3, kenn road, clevedon, north somerset, BS21 6TH

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 did not find charges/mortgages relating to auma actuators limited.

auma actuators limited Company Information

auma actuators limited Estimated Valuation

auma actuators limited Estimated Valuation

auma actuators limited Estimated Valuation

Auma Actuators Limited Overview

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AUMA ACTUATORS LIMITED financials

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