g.d. automatic machinery limited
g.d. automatic machinery limited Company Information
Company Number
02194190
Next Accounts
Sep 2025
Shareholders
gd spa
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
57a the broadway, leigh-on-sea, essex, SS9 1PE
Website
-g.d. automatic machinery limited Estimated Valuation
Pomanda estimates the enterprise value of G.D. AUTOMATIC MACHINERY LIMITED at £1.2m based on a Turnover of £1.7m and 0.68x industry multiple (adjusted for size and gross margin).
g.d. automatic machinery limited Estimated Valuation
Pomanda estimates the enterprise value of G.D. AUTOMATIC MACHINERY LIMITED at £0 based on an EBITDA of £-9.9k and a 4.54x industry multiple (adjusted for size and gross margin).
g.d. automatic machinery limited Estimated Valuation
Pomanda estimates the enterprise value of G.D. AUTOMATIC MACHINERY LIMITED at £12.7m based on Net Assets of £5.9m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G.d. Automatic Machinery Limited Overview
G.d. Automatic Machinery Limited is a live company located in essex, SS9 1PE with a Companies House number of 02194190. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1987, it's largest shareholder is gd spa with a 100% stake. G.d. Automatic Machinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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G.d. Automatic Machinery Limited Health Check
Pomanda's financial health check has awarded G.D. Automatic Machinery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14.1m)
- G.d. Automatic Machinery Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.4%)
- G.d. Automatic Machinery Limited
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- G.d. Automatic Machinery Limited
30.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.4%)
- G.d. Automatic Machinery Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (70)
7 - G.d. Automatic Machinery Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- G.d. Automatic Machinery Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £243.1k, this is more efficient (£185.9k)
- G.d. Automatic Machinery Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (53 days)
- G.d. Automatic Machinery Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
- G.d. Automatic Machinery Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.d. Automatic Machinery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 723 weeks, this is more cash available to meet short term requirements (12 weeks)
723 weeks - G.d. Automatic Machinery Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (47.7%)
4.2% - G.d. Automatic Machinery Limited
47.7% - Industry AVG
G.D. AUTOMATIC MACHINERY LIMITED financials
G.D. Automatic Machinery Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £5.9 million. According to their latest financial statements, G.D. Automatic Machinery Limited has 7 employees and maintains cash reserves of £3.6 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 | 3,696,226 | 4,122,096 | 5,330,115 | 3,419,894 | 4,780,226 | 4,992,393 | 4,596,733 | 4,327,723 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,897,251 | 2,245,337 | 3,270,756 | 1,488,519 | 2,792,914 | 2,871,957 | 2,677,073 | 2,411,785 | |||||||
| Gross Profit | 1,798,975 | 1,876,759 | 2,059,359 | 1,931,375 | 1,987,312 | 2,120,436 | 1,919,660 | 1,915,938 | |||||||
| Admin Expenses | 1,697,265 | 1,664,784 | 1,688,676 | 1,547,968 | 1,553,583 | 1,513,978 | 1,415,647 | ||||||||
| Operating Profit | 101,710 | 211,975 | 242,699 | 439,344 | 566,853 | 405,682 | 500,291 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,178 | 1,149 | 2,588 | 6,022 | |||||||||||
| Pre-Tax Profit | 101,710 | 211,975 | 162,805 | 242,699 | 440,522 | 568,002 | 408,270 | 506,313 | |||||||
| Tax | -11,037 | -44,237 | -26,313 | -64,293 | -116,077 | -163,488 | -109,714 | -34,921 | |||||||
| Profit After Tax | 90,673 | 167,738 | 136,492 | 178,406 | 324,445 | 404,514 | 298,556 | 471,392 | |||||||
| Dividends Paid | 600,000 | ||||||||||||||
| Retained Profit | 90,673 | 167,738 | 136,492 | 178,406 | 324,445 | 404,514 | 298,556 | -128,608 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 8 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | ||||||
| EBITDA* | 105,706 | 218,168 | 274,650 | 481,401 | 621,584 | 450,992 | 512,653 |
* 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 | 1,327 | 9,184 | 15,624 | 23,472 | 28,192 | 32,312 | 4,307 | 8,952 | 33,408 | 63,811 | 93,455 | 144,339 | 157,769 | ||
| Intangible Assets | 50,739 | ||||||||||||||
| Investments & Other | 1,658,000 | 1,935,000 | 232,000 | 223,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,708,739 | 1,935,000 | 1,327 | 9,184 | 15,624 | 23,472 | 28,192 | 32,312 | 4,307 | 8,952 | 33,408 | 63,811 | 93,455 | 376,339 | 380,769 |
| Stock & work in progress | 96,754 | 241,577 | 396,645 | 535,261 | 169,519 | 200,435 | 256,233 | 478,050 | 546,683 | 515,823 | 238,611 | 139,452 | 133,794 | 123,204 | |
| Trade Debtors | 424,897 | 523,893 | 626,321 | 1,195,320 | 1,182,208 | 788,487 | 359,150 | 422,248 | 664,816 | 589,833 | 667,257 | 665,865 | 798,945 | 779,756 | 333,224 |
| Group Debtors | 435,862 | 490,945 | 350,727 | 375,032 | 329,797 | 455,273 | 851,367 | 167,387 | 275,267 | 901,984 | 636,813 | 1,244,081 | 1,052,077 | 840,606 | 966,038 |
| Misc Debtors | 43,092 | 31,396 | 54,457 | 28,595 | 64,760 | 63,257 | 24,217 | 13,222 | 13,668 | 17,054 | 34,109 | 83,130 | 195,531 | 214,472 | 113,642 |
| Cash | 3,577,260 | 3,437,735 | 3,513,645 | 3,799,605 | 3,772,299 | 3,691,929 | 3,057,126 | 3,109,864 | 2,949,850 | 2,039,607 | 2,276,743 | 1,705,591 | 1,610,641 | 1,280,059 | 1,231,273 |
| misc current assets | |||||||||||||||
| total current assets | 4,481,111 | 4,580,723 | 4,786,727 | 5,795,197 | 5,884,325 | 5,168,465 | 4,492,295 | 3,968,954 | 4,381,651 | 4,095,161 | 4,130,745 | 3,937,278 | 3,796,646 | 3,248,687 | 2,767,381 |
| total assets | 6,189,850 | 6,515,723 | 4,788,054 | 5,804,381 | 5,899,949 | 5,191,937 | 4,520,487 | 4,001,266 | 4,385,958 | 4,104,113 | 4,164,153 | 4,001,089 | 3,890,101 | 3,625,026 | 3,148,150 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,496 | 26,436 | 349,245 | 214,417 | 622,059 | 530,916 | 50,895 | 31,391 | 230,906 | 158,364 | 501,141 | 69,136 | 459,404 | 282,410 | 277,826 |
| Group/Directors Accounts | 20,271 | 169,745 | 178,215 | 1,211,957 | 938,941 | 537,909 | 275,265 | 45,644 | 255,615 | 204,248 | 42,624 | 465,798 | 118,233 | 288,069 | 185,865 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 201,484 | 240,648 | 229,084 | 268,788 | 276,110 | 149,869 | 247,532 | 175,145 | 241,024 | 250,826 | 266,205 | 290,378 | 461,132 | 375,729 | 313,197 |
| total current liabilities | 257,251 | 436,829 | 756,544 | 1,695,162 | 1,837,110 | 1,218,694 | 573,692 | 252,180 | 727,545 | 613,438 | 809,970 | 825,312 | 1,038,769 | 946,208 | 776,888 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,047,400 | 2,267,200 | 1,649,000 | 651,400 | 1,530,000 | 1,934,000 | 573,000 | 1,005,000 | 265,000 | 393,000 | 23,000 | ||||
| total liabilities | 257,251 | 436,829 | 1,803,944 | 3,962,362 | 3,486,110 | 1,870,094 | 2,103,692 | 2,186,180 | 1,300,545 | 1,618,438 | 1,074,970 | 1,218,312 | 1,061,769 | 946,208 | 776,888 |
| net assets | 5,932,599 | 6,078,894 | 2,984,110 | 1,842,019 | 2,413,839 | 3,321,843 | 2,416,795 | 1,815,086 | 3,085,413 | 2,485,675 | 3,089,183 | 2,782,777 | 2,828,332 | 2,678,818 | 2,371,262 |
| total shareholders funds | 5,932,599 | 6,078,894 | 2,984,110 | 1,842,019 | 2,413,839 | 3,321,843 | 2,416,795 | 1,815,086 | 3,085,413 | 2,485,675 | 3,089,183 | 2,782,777 | 2,828,332 | 2,678,818 | 2,371,262 |
| 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 | 101,710 | 211,975 | 242,699 | 439,344 | 566,853 | 405,682 | 500,291 | ||||||||
| Depreciation | 1,327 | 7,857 | 10,628 | 10,199 | 9,151 | 8,627 | 3,996 | 6,193 | 32,870 | 31,951 | 42,057 | 54,731 | 45,310 | 12,362 | |
| Amortisation | |||||||||||||||
| Tax | -11,037 | -44,237 | -26,313 | -64,293 | -116,077 | -163,488 | -109,714 | -34,921 | |||||||
| Stock | -96,754 | -144,823 | -155,068 | -138,616 | 365,742 | -30,916 | -55,798 | -221,817 | -68,633 | 30,860 | 277,212 | 99,159 | 5,658 | 10,590 | 123,204 |
| Debtors | -142,383 | 14,729 | -567,442 | 22,182 | 269,748 | 72,283 | 631,877 | -350,894 | -555,120 | 170,692 | -654,897 | -53,477 | 211,719 | 421,930 | 1,412,904 |
| Creditors | 9,060 | -322,809 | 134,828 | -407,642 | 91,143 | 480,021 | 19,504 | -199,515 | 72,542 | -342,777 | 432,005 | -390,268 | 176,994 | 4,584 | 277,826 |
| Accruals and Deferred Income | -39,164 | 11,564 | -39,704 | -7,322 | 126,241 | -97,663 | 72,387 | -65,879 | -9,802 | -15,379 | -24,173 | -170,754 | 85,403 | 62,532 | 313,197 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 401,986 | 860,424 | 995,874 | -241,380 | 503,116 | -24,126 | -467,353 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -277,000 | 1,935,000 | -232,000 | 9,000 | 223,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -149,474 | -8,470 | -1,033,742 | 273,016 | 401,032 | 262,644 | 229,621 | -209,971 | 51,367 | 161,624 | -423,174 | 347,565 | -169,836 | 102,204 | 185,865 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,178 | 1,149 | 2,588 | 6,022 | |||||||||||
| cash flow from financing | -1,570,971 | 483,367 | -578,376 | -295,174 | -21,257 | -423,687 | 113,792 | 2,691,757 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 139,525 | -75,910 | -285,960 | 27,306 | 80,370 | 634,803 | -52,738 | 160,014 | 910,243 | -237,136 | 571,152 | 94,950 | 330,582 | 48,786 | 1,231,273 |
| overdraft | |||||||||||||||
| change in cash | 139,525 | -75,910 | -285,960 | 27,306 | 80,370 | 634,803 | -52,738 | 160,014 | 910,243 | -237,136 | 571,152 | 94,950 | 330,582 | 48,786 | 1,231,273 |
g.d. automatic machinery limited Credit Report and Business Information
G.d. Automatic Machinery Limited Competitor Analysis
Perform a competitor analysis for g.d. automatic machinery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
g.d. automatic machinery limited Ownership
G.D. AUTOMATIC MACHINERY LIMITED group structure
G.D. Automatic Machinery Limited has no subsidiary companies.
Ultimate parent company
COESIA SPA
#0060069
GD SPA
#0024039
2 parents
G.D. AUTOMATIC MACHINERY LIMITED
02194190
g.d. automatic machinery limited directors
G.D. Automatic Machinery Limited currently has 4 directors. The longest serving directors include Ms Linda Cosford (Sep 2015) and Mr Fabio Zucchi (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Cosford | England | 58 years | Sep 2015 | - | Director |
| Mr Fabio Zucchi | Italy | 50 years | Jun 2024 | - | Director |
| Mr Neil Cooper | 56 years | Jun 2024 | - | Director | |
| Patrizio Casciani | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.7m
+3%
operating profit
-9.9k
0%
gross margin
30.3%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
-0.02%
total assets
6.2m
-0.05%
cash
3.6m
+0.04%
net assets
Total assets minus all liabilities
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g.d. automatic machinery limited company details
company number
02194190
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BUCKLEY WATSON LIMITED
auditor
-
address
57a the broadway, leigh-on-sea, essex, SS9 1PE
Bank
BNP PARIBAS
Legal Advisor
-
g.d. automatic machinery 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 found 1 charges/mortgages relating to g.d. automatic machinery limited. Currently there are 0 open charges and 1 have been satisfied in the past.
g.d. automatic machinery 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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g.d. automatic machinery limited Companies House Filings - See Documents
| date | description | view/download |
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