Pomanda estimates the enterprise value of AUMA ACTUATORS LIMITED at £6.5m based on a Turnover of £11.6m and 0.56x industry multiple (adjusted for size and gross margin).
auma actuators limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of AUMA ACTUATORS LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.72x industry multiple (adjusted for size and gross margin).
auma actuators limitedEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of AUMA ACTUATORS LIMITED at £12.3m based on Net Assets of £6.5m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Auma Actuators LimitedOverview
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
£11.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Auma Actuators Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £11.6m, make it larger than the average company (£8.6m)
£11.6m - Auma Actuators Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.1%)
27% - Auma Actuators Limited
8.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Auma Actuators Limited
30.1% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.4%)
9% - Auma Actuators Limited
6.4% - Industry AVG
Employees
with 32 employees, this is above the industry average (15)
32 - Auma Actuators Limited
15 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
£65.1k - Auma Actuators Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £362.8k, this is less efficient (£443.5k)
£362.8k - Auma Actuators Limited
£443.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (52 days)
84 days - Auma Actuators Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (26 days)
3 days - Auma Actuators Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (62 days)
92 days - Auma Actuators Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (17 weeks)
47 weeks - Auma Actuators Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (52.8%)
32% - Auma Actuators Limited
52.8% - Industry AVG
AUMA ACTUATORS LIMITED financials
EXPORT
Auma Actuators Limited's latest turnover from December 2024 is estimated at £11.6 million and the company has net assets of £6.5 million. According to their latest financial statements, Auma Actuators Limited has 32 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
11,609,029
8,276,432
9,404,738
5,623,364
6,024,529
8,965,290
7,247,642
5,622,278
5,137,741
4,611,720
7,645,306
5,617,763
7,487,799
5,953,136
6,114,503
Other Income Or Grants
Cost Of Sales
8,114,801
5,825,248
6,694,229
4,076,439
4,327,553
6,435,498
5,217,965
4,140,699
3,762,270
3,374,542
5,692,490
4,210,248
5,654,294
4,462,415
4,545,185
Gross Profit
3,494,228
2,451,184
2,710,508
1,546,925
1,696,976
2,529,792
2,029,677
1,481,579
1,375,471
1,237,178
1,952,816
1,407,515
1,833,506
1,490,721
1,569,317
Admin Expenses
2,450,765
1,975,781
2,151,646
1,132,667
1,435,209
2,178,197
1,592,159
1,434,570
1,352,636
917,659
1,820,986
1,182,246
1,549,440
1,201,514
1,301,630
-3,281,150
Operating Profit
1,043,463
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
25,064
68,801
43,737
Interest Receivable
107,487
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
1,150,949
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
-287,737
-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
863,212
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
Retained Profit
863,212
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
2,081,922
1,749,054
1,641,782
1,584,937
1,518,796
1,558,696
1,530,770
1,414,995
1,259,481
1,334,000
1,107,110
849,399
1,114,845
820,248
969,572
Number Of Employees
32
29
29
29
30
30
30
29
27
29
25
20
26
20
24
EBITDA*
1,059,596
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 2024
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
2,090,413
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
Investments & Other
340,000
310,000
310,000
310,000
295,000
Debtors (Due After 1 year)
Total Fixed Assets
2,090,413
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
2,061,918
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
2,700,347
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
Misc Debtors
131,135
233,025
132,713
159,052
80,982
114,724
135,419
100,964
140,639
82,437
Cash
2,606,713
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
total current assets
7,500,113
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
9,590,526
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
Bank loan
Trade Creditors
79,098
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
1,779,991
756,135
1,379,034
672,990
830,913
1,813,685
1,139,107
782,693
803,534
552,104
other short term finances
hp & lease commitments
1,919
1,919
16,823
other current liabilities
1,009,703
588,617
627,610
409,691
656,287
682,175
711,673
261,483
200,087
297,382
total current liabilities
2,868,792
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
771,208
1,345,755
hp & lease commitments
256
2,239
3,333
Accruals and Deferred Income
other liabilities
20,156
43,800
1,574
5,354
9,134
20,133
289,347
269,082
418,410
provisions
195,348
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
195,348
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
3,064,140
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
6,526,386
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
6,526,386
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 2024
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
1,043,463
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
16,133
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
Tax
-287,737
-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
582,962
-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
804,021
-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
41,338
-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
421,086
-38,993
217,919
-246,596
-25,888
-29,498
450,190
61,396
-97,295
297,382
Deferred Taxes & Provisions
29,512
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
-123,188
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
-94,191
-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
310,000
-295,000
295,000
cash flow from investments
-94,191
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
Group/Directors Accounts
1,023,856
-622,899
706,044
-157,923
-982,772
674,578
356,414
-20,841
251,430
552,104
Other Short Term Loans
Long term loans
-771,208
-574,547
1,345,755
Hire Purchase and Lease Commitments
-2,175
-1,983
-15,998
20,156
other long term liabilities
-20,156
-23,644
42,226
-3,780
-3,780
-10,999
-269,214
20,265
-149,328
418,410
share issue
-136,103
30,000
-1,543
20,000
87,646
60,000
interest
107,487
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
1,131,343
-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
913,963
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
change in cash
913,963
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
auma actuators 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 auma actuators limited. Get real-time insights into auma actuators limited's credit score, group structure and payment trends.
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 Ownership
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
The sole shareholder of Auma Actuators Limited is Auma Armaturenantreibe Gmbh.
auma armaturenantreibe gmbh
100%
auma actuators limited directors
Auma Actuators Limited currently has 2 directors.
The longest serving directors include
Mr Paul Hopkins (Sep 2011) and
Mr Ferdinand Dirnhofer (Mar 2023).
46180 - Agents specialised in the sale of other particular products
incorporation date
June 1971
age
54
incorporated
UK
ultimate parent company
AUMA RIESTER GMBH CO KG
accounts
Small Company
last accounts submitted
December 2024
previous names
auma (u.k.) limited (December 1979)
power-workman limited (December 1977)
accountant
ROBERTS & CO (BRISTOL) LIMITED
auditor
-
address
generation house yeo bank 3, kenn road, clevedon, north somerset, BS21 6TH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
auma actuators 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 did not find charges/mortgages relating to auma actuators limited.
auma actuators 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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auma actuators limitedCompanies House Filings - See Documents
