Industrial Automation And Control Limited

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industrial automation and control limited Company Information

Live

MatureMidHealthy

Company Number

01622878

Website

http://iac-ltd.co.uk

Registered Address

delta house meadows road, queensway meadows industrial est, newport, gwent, NP19 4SS

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01633293000

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Lewis31 Years

Paul Ryan23 Years

View All

Shareholders

peter lewis 87.5%

g. taylor 12.5%

industrial automation and control limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of INDUSTRIAL AUTOMATION AND CONTROL LIMITED at £10.9m based on Net Assets of £4.4m and 2.47x industry multiple (adjusted for liquidity).

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Industrial Automation And Control Limited is a live company located in newport, NP19 4SS with a Companies House number of 01622878. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in March 1982, it's largest shareholder is peter lewis with a 87.5% stake. Industrial Automation And Control Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £10.1m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)

EXPORT

Industrial Automation And Control Limited's latest turnover from March 2023 is £10.1 million and the company has net assets of £4.4 million. According to their latest financial statements, Industrial Automation And Control Limited has 89 employees and maintains cash reserves of £1.3 million 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	10,142,614	7,363,260	7,583,557	8,264,992	7,127,298	7,480,168	8,578,432	6,057,256	6,517,062	7,085,204	9,987,881	10,295,956	8,928,819	5,182,789
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,587,398	5,975,406	5,529,186	5,873,483	4,878,360	5,928,954	6,228,967	4,539,267	4,706,901	5,723,501	7,334,950	7,382,167	7,171,030	4,452,405
Gross Profit	2,555,216	1,387,854	2,054,371	2,391,509	2,248,938	1,551,214	2,349,465	1,517,988	1,810,161	1,361,703	2,652,931	2,913,789	1,757,789	730,384
Admin Expenses	2,094,642	1,984,976	1,405,662	1,969,021	2,106,029	1,140,447	1,886,476	1,681,971	2,144,502	2,490,883	1,865,043	2,285,227	1,477,290	862,336
Operating Profit	460,574	-597,122	648,709	422,488	142,909	410,767	462,989	-163,983	-334,341	-1,129,180	787,888	628,562	280,499	-131,952
Interest Payable	0	1,963	4,050	805	15,253	0	1,620	0	0	8,417	1,132	904	7,739	1,860
Interest Receivable	5,190	1,988	1,287	2,997	17,351	8,256	21,725	0	0	14,029	21,583	32,564	29,657	74,640
Pre-Tax Profit	465,764	-597,097	645,946	424,680	145,007	397,401	625,886	-161,097	-331,865	-1,123,568	801,031	660,222	302,417	-59,172
Tax	-92,688	20,817	-112,710	-144,281	-82,652	61,223	-21,265	0	0	-23,351	-99,701	-214,111	40,687	22,478
Profit After Tax	373,076	-576,280	533,236	280,399	62,355	458,624	604,621	-161,097	-331,865	-1,146,919	701,330	446,111	343,104	-36,694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	373,076	-576,280	533,236	280,399	62,355	458,624	604,621	-161,097	-331,865	-1,146,919	721,403	446,111	343,104	-36,694
Employee Costs	3,369,924	3,034,778	2,961,962	3,359,593	3,166,160	3,345,620	2,982,586	2,530,380	2,554,219	2,636,557	2,829,549	2,540,631	2,515,563	2,050,367
Number Of Employees	89	88	91	96	100	97	93	70	67	95	89	81	84	65
EBITDA*	524,256	-538,006	715,564	512,247	261,098	507,819	533,105	-111,307	-334,341	-874,806	1,046,085	725,132	396,878	-33,624

* 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	171,037	168,414	157,551	186,352	237,648	247,588	192,628	314,825	341,360	387,455	419,380	401,400	445,729	500,853
Intangible Assets	3,769	3,335	7,919	2	2	2	2	0	0	363,176	492,845	305,920	417,706	440,912
Investments & Other	0	0	0	0	0	169,304	0	190	190	0	59,376	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	430,281	844,211	0	0	0
Total Fixed Assets	174,806	171,749	165,470	186,354	237,650	416,894	192,630	315,015	341,550	1,180,912	1,815,812	707,320	863,435	941,765
Stock & work in progress	303,202	140,221	69,260	107,897	84,659	125,350	94,163	59,711	102,878	188,747	416,240	96,036	235,852	222,157
Trade Debtors	4,409,884	5,032,890	3,294,821	3,722,719	3,224,183	2,553,820	2,230,586	1,677,353	1,862,382	2,360,337	3,973,936	3,683,785	3,111,003	1,102,836
Group Debtors	0	0	0	0	0	0	0	590,241	527,241	0	0	0	0	486,933
Misc Debtors	215,294	217,680	201,038	403,696	791,925	1,202,492	1,125,349	835,238	931,019	244,075	217,728	991,574	1,025,122	940,902
Cash	1,328,686	1,275,975	1,919,423	1,046,986	1,210,987	1,065,590	1,187,868	746,161	408,155	582,404	571,467	430,305	1,246,210	1,188,793
misc current assets	0	0	0	0	0	0	214,179	0	0	0	0	0	0	0
total current assets	6,257,066	6,666,766	5,484,542	5,281,298	5,311,754	4,947,252	4,852,145	3,908,704	3,831,675	3,375,563	5,179,371	5,201,700	5,618,187	3,941,621
total assets	6,431,872	6,838,515	5,650,012	5,467,652	5,549,404	5,364,146	5,044,775	4,223,719	4,173,225	4,556,475	6,995,183	5,909,020	6,481,622	4,883,386
Bank overdraft	0	0	33,333	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
Trade Creditors	598,732	953,684	153,531	349,563	448,139	364,941	628,106	199,241	237,439	185,719	1,255,844	811,791	1,292,466	634,044
Group/Directors Accounts	10,750	4,250	4,250	4,250	4,250	4,250	3,500	0	0	3,500	3,500	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,031	25,420	25,420	0	0	0	9,455	0	3,802	4,671
other current liabilities	1,388,875	1,843,043	457,596	757,696	1,037,993	803,415	705,663	791,871	547,640	234,160	434,941	489,570	989,327	342,377
total current liabilities	1,998,357	2,800,977	648,710	1,111,509	1,492,413	1,198,026	1,362,689	991,112	785,079	423,379	1,703,740	1,301,361	2,285,595	981,092
loans	0	0	366,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,230	27,849	0	0	0	0	0	5,294	9,096
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	22,901	0	20,817	24,311	5,558	5,558	5,558	5,558	0	5,558	7,739	20,339	20,339	129,359
total long term liabilities	22,901	0	387,484	24,311	5,558	7,788	33,407	5,558	0	5,558	7,739	20,339	25,633	138,455
total liabilities	2,021,258	2,800,977	1,036,194	1,135,820	1,497,971	1,205,814	1,396,096	996,670	785,079	428,937	1,711,479	1,321,700	2,311,228	1,119,547
net assets	4,410,614	4,037,538	4,613,818	4,331,832	4,051,433	4,158,332	3,648,679	3,227,049	3,388,146	4,127,538	5,283,704	4,587,320	4,170,394	3,763,839
total shareholders funds	4,410,614	4,037,538	4,613,818	4,331,832	4,051,433	4,158,332	3,648,679	3,227,049	3,388,146	4,127,538	5,283,704	4,587,320	4,170,394	3,763,839

	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	460,574	-597,122	648,709	422,488	142,909	410,767	462,989	-163,983	-334,341	-1,129,180	787,888	628,562	280,499	-131,952
Depreciation	63,266	54,532	64,772	89,759	118,189	97,052	70,116	52,676	0	65,330	84,000	73,364	93,173	74,205
Amortisation	416	4,584	2,083	0	0	0	0	0	0	189,044	174,197	23,206	23,206	24,123
Tax	-92,688	20,817	-112,710	-144,281	-82,652	61,223	-21,265	0	0	-23,351	-99,701	-214,111	40,687	22,478
Stock	162,981	70,961	-38,637	23,238	-40,691	31,187	34,452	-43,167	-85,869	-227,493	320,204	-139,816	13,695	222,157
Debtors	-625,392	1,754,711	-630,556	110,307	259,796	400,377	253,103	-217,810	285,949	-2,001,182	360,516	539,234	1,605,454	2,530,671
Creditors	-354,952	800,153	-196,032	-98,576	83,198	-263,165	428,865	-38,198	51,720	-1,070,125	444,053	-480,675	658,422	634,044
Accruals and Deferred Income	-454,168	1,385,447	-300,100	-280,297	234,578	97,752	-86,208	244,231	313,480	-200,781	-54,629	-499,757	646,950	342,377
Deferred Taxes & Provisions	22,901	-20,817	-3,494	18,753	0	0	0	5,558	-5,558	-2,181	-12,600	0	-109,020	129,359
Cash flow from operations	107,760	-178,078	772,421	-125,699	277,117	-27,935	566,942	361,261	-174,779	57,431	642,488	-868,829	14,768	-1,658,194
Investing Activities
capital expenditure	0	0	0	0	0	1,081,816	15,807	-26,141	409,271	-29,717	-33,774	57,272	-38,049	-605,200
Change in Investments	0	0	0	0	-169,304	169,304	-190	0	190	-59,376	59,376	0	0	0
cash flow from investments	0	0	0	0	169,304	912,512	15,997	-26,141	409,081	29,659	-93,150	57,272	-38,049	-605,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,500	0	0	0	0	750	3,500	0	-3,500	0	3,500	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-366,667	366,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,031	-25,619	-25,619	53,269	0	0	-9,455	9,455	-9,096	-4,671	13,767
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-251,250	0	-169,254	51,029	-182,991	0	-407,527	-9,247	-25,019	-29,185	63,451	3,800,533
interest	5,190	25	-2,763	2,192	2,098	8,256	20,105	0	0	5,612	20,451	31,660	21,918	72,780
cash flow from financing	11,690	-366,642	112,654	161	-192,775	34,416	-106,117	0	-411,027	-13,090	8,387	-6,621	80,698	3,887,080
cash and cash equivalents
cash	52,711	-643,448	872,437	-164,001	145,397	-122,278	441,707	338,006	-174,249	10,937	141,162	-815,905	57,417	1,188,793
overdraft	0	-33,333	33,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	52,711	-610,115	839,104	-164,001	145,397	-122,278	441,707	338,006	-174,249	10,937	141,162	-815,905	57,417	1,188,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDUSTRIAL AUTOMATION AND CONTROL LIMITED group structure

Industrial Automation And Control Limited has 2 subsidiary companies.

Ultimate parent company

INDUSTRIAL AUTOMATION AND CONTROL LIMITED

01622878

2 subsidiaries

GREEN APPLE CATERING LTD

07419368

IAC ELECTRONIC MANUFACTURING SERVICES LIMITED

07162467

INDUSTRIAL AUTOMATION AND CONTROL LIMITED Shareholders

peter lewis	87.5%
g. taylor	12.5%

Industrial Automation And Control Limited currently has 5 directors. The longest serving directors include Mr Peter Lewis (Dec 1992) and Mr Paul Ryan (Jun 2000).

officer	country	age	start	end	role
Mr Peter Lewis	United Kingdom	71 years	Dec 1992	-	Director
Mr Paul Ryan	United Kingdom	64 years	Jun 2000	-	Director
Mr Antony Dobbs		61 years	Jun 2016	-	Director
Mr Paul Howell		51 years	Jun 2016	-	Director
Miss Katherine Lewis		42 years	Jun 2016	-	Director

P&L

March 2023

turnover

10.1m

+38%

operating profit

460.6k

-177%

gross margin

25.2%

+33.66%

turnover

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

Balance Sheet

March 2023

net assets

4.4m

+0.09%

total assets

6.4m

-0.06%

cash

1.3m

+0.04%

net assets

Total assets minus all liabilities

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company number

01622878

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

March 1982

age

accounts

Group

ultimate parent company

None

previous names

maybery engineering limited (November 1991)

incorporated

address

delta house meadows road, queensway meadows industrial est, newport, gwent, NP19 4SS

last accounts submitted

March 2023

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 industrial automation and control limited. Currently there are 3 open charges and 3 have been satisfied in the past.

industrial automation and control limited Company Information

industrial automation and control limited Estimated Valuation

industrial automation and control limited Estimated Valuation

industrial automation and control limited Estimated Valuation

Industrial Automation And Control Limited Overview

Industrial Automation And Control Limited Health Check

INDUSTRIAL AUTOMATION AND CONTROL LIMITED financials

industrial automation and control limited Credit Report and Business Information

Industrial Automation And Control Limited Competitor Analysis

industrial automation and control limited Ownership

industrial automation and control limited directors

industrial automation and control limited company details

industrial automation and control limited Charges & Mortgages

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