automated control systems limited
automated control systems limited Company Information
Company Number
01335692
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
mrs hazel irene evans
michael andrew evans
Group Structure
View All
Contact
Registered Address
c/o gibson appleby, 1 - 3 ship street, shoreham-by-sea, west sussex, BN43 5DH
automated control systems limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED CONTROL SYSTEMS LIMITED at £152.2k based on a Turnover of £313.2k and 0.49x industry multiple (adjusted for size and gross margin).
automated control systems limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED CONTROL SYSTEMS LIMITED at £122.1k based on an EBITDA of £33.1k and a 3.69x industry multiple (adjusted for size and gross margin).
automated control systems limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED CONTROL SYSTEMS LIMITED at £4.6k based on Net Assets of £3.1k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Automated Control Systems Limited Overview
Automated Control Systems Limited is a live company located in shoreham-by-sea, BN43 5DH with a Companies House number of 01335692. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1977, it's largest shareholder is mrs hazel irene evans with a 85% stake. Automated Control Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £313.2k with declining growth in recent years.
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Automated Control Systems Limited Health Check
Pomanda's financial health check has awarded Automated Control Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £313.2k, make it smaller than the average company (£2.1m)
- Automated Control Systems Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2.1%)
- Automated Control Systems Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Automated Control Systems Limited
25.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (8.7%)
- Automated Control Systems Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Automated Control Systems Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Automated Control Systems Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is less efficient (£275.1k)
- Automated Control Systems Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Automated Control Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Automated Control Systems Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 643 days, this is more than average (181 days)
- Automated Control Systems Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Automated Control Systems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (74.7%)
99.3% - Automated Control Systems Limited
74.7% - Industry AVG
AUTOMATED CONTROL SYSTEMS LIMITED financials
Automated Control Systems Limited's latest turnover from March 2023 is estimated at £313.2 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Automated Control Systems Limited has 2 employees and maintains cash reserves of £123 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 4,454 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | -23,118 | -7,241 | -4,961 | -4,446 | -4,842 | -2,965 | 23,674 | |||||||
| Gross Profit | 23,118 | 7,241 | 4,961 | 4,446 | 4,842 | 7,419 | -23,674 | |||||||
| Admin Expenses | 25,702 | 7,883 | 5,670 | 6,844 | 4,928 | 3,609 | 10,740 | |||||||
| Operating Profit | -2,584 | -642 | -709 | -2,398 | -86 | 3,810 | -34,414 | |||||||
| Interest Payable | 1,354 | 2,553 | 3,023 | 2,503 | 4,842 | 5,373 | 2,238 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 5 | 4 | 5 | |||||||
| Pre-Tax Profit | -3,938 | -3,195 | -3,732 | -4,901 | -4,923 | -1,559 | -36,647 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 6,935 | 0 | |||||||
| Profit After Tax | -3,938 | -3,195 | -3,732 | -4,901 | -4,923 | 5,376 | -36,647 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -3,938 | -3,195 | -3,732 | -4,901 | -4,923 | 5,376 | -36,647 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -2,584 | -642 | -709 | -2,398 | -86 | 5,163 | -32,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,414 |
| Stock & work in progress | 409,788 | 405,792 | 401,796 | 0 | 0 | 0 | 0 | 572,424 | 251,211 | 242,068 | 231,012 | 224,470 | 215,386 | 210,657 |
| Trade Debtors | 0 | 0 | 0 | 474,142 | 487,242 | 710,910 | 582,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301 | 19 | 184 | 322 | 51 | 0 | 0 | 1,643 | 1,111 | 749 | 1,166 | 979 | 749 | 1,051 |
| Cash | 123 | 1,395 | 76,425 | 0 | 0 | 0 | 0 | 19,396 | 630 | 3,379 | 3,323 | 3,307 | 17,332 | 7,416 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 410,212 | 407,206 | 478,405 | 474,464 | 487,293 | 710,910 | 582,358 | 593,463 | 252,952 | 246,196 | 235,501 | 228,756 | 233,467 | 219,124 |
| total assets | 410,212 | 407,206 | 478,405 | 474,464 | 487,293 | 710,910 | 582,358 | 593,463 | 252,952 | 246,196 | 235,501 | 228,756 | 233,467 | 224,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,777 | 71,777 | 70,777 | 70,777 | 69,962 | 69,962 |
| Bank loan | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 0 | 199,500 | 289,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,706 | 3,069 | 2,998 | 2,328 | 1,141 | 537,061 | 15,919 | 9,229 | 7,494 | 6,395 | 5,542 | 3,406 | 3,201 | 3,885 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 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 | 67,417 | 64,818 | 114,404 | 62,074 | 25,412 | 0 | 302,869 | 186,356 | 161,748 | 152,896 | 140,322 | 130,811 | 131,618 | 127,382 |
| total current liabilities | 407,123 | 402,887 | 452,402 | 399,402 | 361,553 | 537,061 | 518,288 | 585,469 | 241,019 | 231,068 | 216,641 | 204,994 | 204,781 | 201,229 |
| loans | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 407,123 | 402,887 | 452,402 | 399,402 | 361,553 | 537,061 | 518,288 | 585,469 | 241,019 | 231,068 | 216,641 | 204,994 | 204,781 | 201,229 |
| net assets | 3,089 | 4,319 | 26,003 | 75,062 | 125,740 | 173,849 | 64,070 | 7,994 | 11,933 | 15,128 | 18,860 | 23,762 | 28,686 | 23,309 |
| total shareholders funds | 3,089 | 4,319 | 26,003 | 75,062 | 125,740 | 173,849 | 64,070 | 7,994 | 11,933 | 15,128 | 18,860 | 23,762 | 28,686 | 23,309 |
| 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 | -2,584 | -642 | -709 | -2,398 | -86 | 3,810 | -34,414 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,889 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 | 1,805 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 6,935 | 0 | |||||||
| Stock | 3,996 | 3,996 | 401,796 | 0 | 0 | 0 | -572,424 | 321,213 | 9,143 | 11,056 | 6,542 | 9,084 | 4,729 | 210,657 |
| Debtors | 282 | -165 | -474,280 | -12,829 | -223,617 | 128,552 | 580,715 | 532 | 362 | -417 | 187 | 230 | -302 | 1,051 |
| Creditors | 1,637 | 71 | 670 | 1,187 | -535,920 | 521,142 | 6,690 | 1,735 | 1,099 | 853 | 2,136 | 205 | -684 | 3,885 |
| Accruals and Deferred Income | 2,599 | -49,586 | 52,330 | 36,662 | 25,412 | -302,869 | 116,513 | 24,608 | 8,852 | 12,574 | 9,511 | -807 | 4,236 | 127,382 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -297,986 | -196 | 2,079 | 2,520 | -10,002 | 11,223 | -113,050 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 335,000 | -199,500 | -90,384 | 289,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,354 | -2,553 | -3,023 | -2,503 | -4,837 | -5,369 | -2,233 | |||||||
| cash flow from financing | 388,529 | -2,553 | -3,023 | -2,504 | -4,838 | -5,368 | 57,723 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,272 | -75,030 | 76,425 | 0 | 0 | 0 | -19,396 | 18,766 | -2,749 | 56 | 16 | -14,025 | 9,916 | 7,416 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,777 | 0 | 1,000 | 0 | 815 | 0 | 69,962 |
| change in cash | -1,272 | -75,030 | 76,425 | 0 | 0 | 0 | -19,396 | 90,543 | -2,749 | -944 | 16 | -14,840 | 9,916 | -62,546 |
automated control systems limited Credit Report and Business Information
Automated Control Systems Limited Competitor Analysis
Perform a competitor analysis for automated control systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
automated control systems limited Ownership
AUTOMATED CONTROL SYSTEMS LIMITED group structure
Automated Control Systems Limited has no subsidiary companies.
Ultimate parent company
AUTOMATED CONTROL SYSTEMS LIMITED
01335692
automated control systems limited directors
Automated Control Systems Limited currently has 2 directors. The longest serving directors include Mrs Hazel Evans (Jul 1991) and Mr Michael Evans (Mar 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hazel Evans | England | 66 years | Jul 1991 | - | Director |
| Mr Michael Evans | England | 67 years | Mar 1995 | - | Director |
P&L
March 2023turnover
313.2k
+5%
operating profit
33.1k
0%
gross margin
25.9%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1k
-0.28%
total assets
410.2k
+0.01%
cash
123
-0.91%
net assets
Total assets minus all liabilities
automated control systems limited company details
company number
01335692
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1977
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GIBSON APPLEBY
auditor
-
address
c/o gibson appleby, 1 - 3 ship street, shoreham-by-sea, west sussex, BN43 5DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
automated control systems 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 automated control systems limited.
automated control systems limited Companies House Filings - See Documents
| date | description | view/download |
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