Pomanda estimates the enterprise value of ABER INSTRUMENTS LIMITED at £18.1m based on a Turnover of £9.1m and 1.98x industry multiple (adjusted for size and gross margin).
aber instruments limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of ABER INSTRUMENTS LIMITED at £15.5m based on an EBITDA of £1.4m and a 10.71x industry multiple (adjusted for size and gross margin).
aber instruments limitedEstimated Valuation
£38.8m
Pomanda estimates the enterprise value of ABER INSTRUMENTS LIMITED at £38.8m based on Net Assets of £15.4m and 2.53x industry multiple (adjusted for liquidity).
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Aber Instruments LimitedOverview
Aber Instruments Limited is a live company located in aberystwyth, SY23 3AH with a Companies House number of 02213855. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in January 1988, it's largest shareholder is
aber group limited
with a 100% stake. Aber Instruments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Aber Instruments 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 £9.1m, make it smaller than the average company (£11.8m)
£9.1m - Aber Instruments Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10%)
18% - Aber Instruments Limited
10% - Industry AVG
Production
with a gross margin of 79.4%, this company has a lower cost of product (36.4%)
79.4% - Aber Instruments Limited
36.4% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (8%)
12.8% - Aber Instruments Limited
8% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (65)
76 - Aber Instruments Limited
65 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£53.3k)
£47.7k - Aber Instruments Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is less efficient (£179.6k)
£120.3k - Aber Instruments Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (63 days)
65 days - Aber Instruments Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Aber Instruments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 639 days, this is more than average (83 days)
639 days - Aber Instruments Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 413 weeks, this is more cash available to meet short term requirements (24 weeks)
413 weeks - Aber Instruments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (34.5%)
6.3% - Aber Instruments Limited
34.5% - Industry AVG
ABER INSTRUMENTS LIMITED financials
EXPORT
Aber Instruments Limited's latest turnover from June 2024 is £9.1 million and the company has net assets of £15.4 million. According to their latest financial statements, Aber Instruments Limited has 76 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
9,144,216
11,751,445
9,606,690
5,622,488
5,040,475
4,054,774
4,011,688
3,177,143
2,973,227
2,632,832
2,691,319
2,291,795
1,262,751
2,104,789
1,268,712
Other Income Or Grants
Cost Of Sales
1,888,147
2,638,605
1,919,384
3,563,488
3,229,292
2,608,646
2,602,897
2,043,306
1,964,059
703,306
508,263
1,462,925
788,211
1,322,157
787,229
Gross Profit
7,256,069
9,112,840
7,687,306
2,059,000
1,811,183
1,446,127
1,408,791
1,133,837
1,009,168
1,929,526
2,183,056
828,870
474,540
782,632
481,483
Admin Expenses
6,081,562
6,444,075
4,965,997
327,250
130,466
441,828
51,403
103,299
-41,085
1,056,545
1,729,332
590,006
283,724
426,026
-431,166
Operating Profit
1,174,507
2,668,765
2,721,309
1,731,750
1,680,717
1,004,299
1,357,388
1,030,538
1,050,253
872,981
453,724
238,864
190,816
356,606
912,649
Interest Payable
8,902
19,262
13,251
13,629
Interest Receivable
80,683
126,055
414
4,637
3,555
19,898
10,640
3,921
5,737
32
85
2,096
989
171
72
Pre-Tax Profit
1,255,190
2,794,820
2,721,723
1,736,388
1,684,272
1,024,198
1,368,028
1,025,557
1,036,728
859,762
440,180
240,960
191,805
356,777
912,721
Tax
-30,743
-352,069
-359,800
-329,914
-320,012
-194,598
-259,925
-194,856
-207,345
-78,011
-5,060
-55,421
-46,033
-92,762
-255,562
Profit After Tax
1,224,447
2,442,751
2,361,923
1,406,474
1,364,260
829,600
1,108,103
830,701
829,382
781,751
435,120
185,539
145,772
264,015
657,159
Dividends Paid
174,791
117,801
95,669
Retained Profit
1,049,656
2,324,950
2,266,254
1,406,474
1,364,260
829,600
1,108,103
830,701
829,382
781,751
435,120
185,539
145,772
264,015
657,159
Employee Costs
3,625,661
2,928,811
2,651,437
2,165,901
1,834,971
1,760,717
1,606,327
1,381,654
871,190
1,014,454
913,710
689,385
444,390
539,859
312,306
Number Of Employees
76
65
64
45
40
37
34
31
19
17
17
16
10
13
8
EBITDA*
1,445,586
2,951,295
3,085,458
1,968,405
1,917,251
1,156,910
1,446,234
1,095,134
1,133,068
980,723
559,522
323,701
239,096
411,966
988,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,132,023
2,971,934
2,481,314
2,317,436
2,301,096
1,854,858
1,709,927
1,327,165
1,328,194
762,076
774,189
781,841
718,718
107,867
113,736
Intangible Assets
813,750
17,750
68,026
48,765
24,567
22,857
16,225
Investments & Other
1,572,118
1,008,919
8
8
8
8
Debtors (Due After 1 year)
577,313
Total Fixed Assets
4,704,141
3,980,853
3,295,064
2,894,757
2,301,104
1,854,866
1,709,935
1,327,165
1,328,194
779,826
842,215
830,606
743,285
130,724
129,961
Stock & work in progress
3,307,082
3,066,970
1,393,263
844,953
700,657
829,997
660,629
645,733
516,150
649,455
771,359
667,425
554,574
605,626
422,549
Trade Debtors
1,630,594
2,016,266
1,663,609
1,173,320
1,185,524
644,197
750,577
639,262
748,719
473,223
397,631
353,245
212,177
462,872
235,141
Group Debtors
117,581
130,844
62,194
Misc Debtors
289,530
393,061
449,599
204,569
152,735
414,624
141,137
132,405
143,974
33,159
68,856
Cash
6,351,953
7,000,528
7,499,189
5,094,046
4,180,670
2,929,359
2,376,829
1,879,280
1,257,386
1,037,483
564,881
482,018
356,271
39,386
28,891
misc current assets
total current assets
11,696,740
12,607,669
11,005,660
7,379,082
6,219,586
4,818,177
3,929,172
3,296,680
2,666,229
2,193,320
1,802,727
1,502,688
1,123,022
1,107,884
686,581
total assets
16,400,881
16,588,522
14,300,724
10,273,839
8,520,690
6,673,043
5,639,107
4,623,845
3,994,423
2,973,146
2,644,942
2,333,294
1,866,307
1,238,608
816,542
Bank overdraft
284,879
307,805
3,263
Bank loan
Trade Creditors
133,716
391,542
420,363
161,384
199,841
342,054
175,414
181,620
198,449
87,441
168,332
563,431
224,633
278,595
120,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
664,859
1,460,687
1,240,604
807,476
642,593
415,528
358,872
351,129
353,205
183,654
91,060
total current liabilities
798,575
1,852,229
1,660,967
968,860
842,434
757,582
534,286
532,749
836,533
578,900
262,655
563,431
224,633
278,595
120,544
loans
355,108
hp & lease commitments
Accruals and Deferred Income
other liabilities
594,572
478,539
535,889
provisions
241,013
241,013
235,569
170,733
65,738
411,396
total long term liabilities
241,013
241,013
830,141
170,733
65,738
766,504
478,539
535,889
total liabilities
1,039,588
2,093,242
2,491,108
1,139,593
842,434
757,582
534,286
532,749
836,533
644,638
1,029,159
1,041,970
760,522
278,595
120,544
net assets
15,361,293
14,495,280
11,809,616
9,134,246
7,678,256
5,915,461
5,104,821
4,091,096
3,157,890
2,328,508
1,615,783
1,291,324
1,105,785
960,013
695,998
total shareholders funds
15,361,293
14,495,280
11,809,616
9,134,246
7,678,256
5,915,461
5,104,821
4,091,096
3,157,890
2,328,508
1,615,783
1,291,324
1,105,785
960,013
695,998
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,174,507
2,668,765
2,721,309
1,731,750
1,680,717
1,004,299
1,357,388
1,030,538
1,050,253
872,981
453,724
238,864
190,816
356,606
912,649
Depreciation
271,079
282,530
265,533
236,655
236,534
152,611
88,846
64,596
65,065
68,893
60,381
45,743
30,282
27,654
30,660
Amortisation
98,616
17,750
38,849
45,417
39,094
17,998
27,706
45,215
Tax
-30,743
-352,069
-359,800
-329,914
-320,012
-194,598
-259,925
-194,856
-207,345
-78,011
-5,060
-55,421
-46,033
-92,762
-255,562
Stock
240,112
1,673,707
548,310
144,296
-129,340
169,368
14,896
129,583
-133,305
-121,904
103,934
112,851
-51,052
183,077
422,549
Debtors
-502,466
426,963
95,812
679,137
279,438
167,107
120,047
-121,026
386,311
39,895
113,242
141,068
-250,695
227,731
235,141
Creditors
-257,826
-28,821
258,979
-38,457
-142,213
166,640
-6,206
-16,829
111,008
-80,891
-395,099
338,798
-53,962
158,051
120,544
Accruals and Deferred Income
-795,828
220,083
433,128
164,883
227,065
56,656
7,743
-2,076
169,551
92,594
91,060
Deferred Taxes & Provisions
5,444
64,836
170,733
-65,738
-345,658
411,396
Cash flow from operations
623,543
695,262
2,838,479
1,112,217
1,531,993
849,133
1,052,903
872,816
887,538
650,766
444,643
353,159
440,848
66,447
195,816
Investing Activities
capital expenditure
-252,995
-682,772
-297,542
-471,608
-63,567
-631,183
-45,353
-117,407
-172,158
-660,841
-56,123
-205,836
Change in Investments
563,199
1,008,919
-8
8
cash flow from investments
-563,199
-1,008,919
8
-252,995
-682,772
-297,542
-471,616
-63,567
-631,183
-45,353
-117,407
-172,158
-660,841
-56,123
-205,836
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-355,108
355,108
Hire Purchase and Lease Commitments
other long term liabilities
-594,572
594,572
-478,539
-57,350
535,889
share issue
-183,643
360,714
409,116
49,516
398,535
-18,960
-94,378
102,505
-69,026
-110,661
38,839
interest
80,683
126,055
414
4,637
3,555
19,898
10,640
-4,981
-13,525
-13,219
-13,544
2,096
989
171
72
cash flow from financing
-102,960
-107,803
1,004,102
54,153
402,090
938
-83,738
97,524
-13,525
-437,353
-247,636
-55,254
536,878
171
38,911
cash and cash equivalents
cash
-648,575
-498,661
2,405,143
913,376
1,251,311
552,530
497,549
621,894
219,903
472,602
82,863
125,747
316,885
10,495
28,891
overdraft
-284,879
-22,926
304,542
3,263
change in cash
-648,575
-498,661
2,405,143
913,376
1,251,311
552,530
497,549
906,773
242,829
168,060
79,600
125,747
316,885
10,495
28,891
aber instruments 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 aber instruments limited. Get real-time insights into aber instruments limited's credit score, group structure and payment trends.
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aber instruments limited Ownership
ABER INSTRUMENTS LIMITED group structure
Aber Instruments Limited has no subsidiary companies.
unit 5 science park, cefn llan, aberystwyth, dyfed, SY23 3AH
Bank
BARCLAYS BANK PLC
Legal Advisor
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aber instruments 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 5 charges/mortgages relating to aber instruments limited. Currently there are 1 open charges and 4 have been satisfied in the past.
aber instruments 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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aber instruments limitedCompanies House Filings - See Documents
