Optimal Industrial Automation Limited

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optimal industrial automation limited Company Information

Live

MatureSmallDeclining

Company Number

02482877

Website

www.optimal-ltd.co.uk

Registered Address

goodrich close, westerleigh business park, yate, bristol, BS37 5YT

Industry

Manufacture of electronic industrial process control equipment

Telephone

01454333222

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Gadsby32 Years

Falko Busse2 Years

View All

Shareholders

bruker invest ag 100%

optimal industrial automation limited Estimated Valuation

£3.1m - £6.5m

The estimated valuation range for optimal industrial automation limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.1m to £6.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Optimal Industrial Automation Limited AI Business Plan

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Optimal Industrial Automation Limited is a live company located in yate, BS37 5YT with a Companies House number of 02482877. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in March 1990, it's largest shareholder is bruker invest ag with a 100% stake. Optimal Industrial Automation Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Optimal Industrial Automation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for optimal industrial automation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

OPTIMAL INDUSTRIAL AUTOMATION LIMITED group structure

Optimal Industrial Automation Limited has no subsidiary companies.

Ultimate parent company

OPTIMAL INDUSTRIAL AUTOMATION LIMITED

02482877

OPTIMAL INDUSTRIAL AUTOMATION LIMITED Shareholders

bruker invest ag

100%

Optimal Industrial Automation Limited currently has 4 directors. The longest serving directors include Mr Martin Gadsby (Mar 1992) and Dr Falko Busse (Apr 2022).

officer	country	age	start	end	role
Mr Martin Gadsby		67 years	Mar 1992	-	Director
Dr Falko Busse	Switzerland	58 years	Apr 2022	-	Director
Mr Eamonn Garry		45 years	Nov 2023	-	Director
Mr Santiago Vivero		52 years	Nov 2023	-	Director

EXPORT

Optimal Industrial Automation Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £2.1 million. According to their latest financial statements, Optimal Industrial Automation Limited has 31 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	2,961,012	3,575,345	4,092,552	4,226,565	4,387,504	4,604,023	3,376,118	3,990,999	2,194,333	3,859,170	3,050,717	1,940,170	2,084,907	3,059,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,850,474	2,258,668	2,540,163	2,660,625	2,851,206	2,966,809	2,091,841	2,646,981	1,440,716	2,474,091	1,950,307	1,223,286	1,346,428	2,002,940
Gross Profit	1,110,538	1,316,677	1,552,388	1,565,940	1,536,298	1,637,214	1,284,277	1,344,018	753,617	1,385,079	1,100,410	716,884	738,479	1,056,954
Admin Expenses	100,327	666,814	1,140,658	3,053,784	1,055,116	540,912	872,694	1,301,155	700,760	1,124,174	993,498	650,808	713,983	568,568
Operating Profit	1,010,211	649,863	411,730	-1,487,844	481,182	1,096,302	411,583	42,863	52,857	260,905	106,912	66,076	24,496	488,386
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	53,986	10,350	800	1,140	12,138	4,578	867	705	39	148	263	122	9	9
Pre-Tax Profit	1,064,196	660,214	412,530	-1,486,704	493,320	1,100,880	412,450	43,568	52,896	261,053	107,175	66,197	24,506	488,394
Tax	-202,197	-125,441	-78,381	0	-93,731	-209,167	-82,490	-8,713	-11,108	-60,042	-25,722	-17,211	-6,862	-136,750
Profit After Tax	861,999	534,773	334,149	-1,486,704	399,589	891,713	329,960	34,854	41,788	201,011	81,453	48,986	17,644	351,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	861,999	534,773	334,149	-1,486,704	399,589	891,713	329,960	34,854	41,788	201,011	81,453	48,986	17,644	351,644
Employee Costs	1,515,622	1,560,366	1,681,265	1,800,907	2,060,210	2,133,057	89,062	1,147,376	633,461	1,044,617	861,022	549,698	539,859	740,562
Number Of Employees	31	33	35	38	43	45	2	25	14	24	20	13	13	19
EBITDA*	1,019,006	663,793	427,610	-1,476,558	481,182	1,096,302	411,583	42,863	52,857	260,905	106,912	66,076	24,496	488,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	15,330	14,014	24,429	23,550	0	0	0	0	0	0	1	1	1	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	39	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	15,369	14,014	24,429	23,550	0	0	0	0	0	0	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	431,172	557,543	561,000	673,570	638,186	895,321	1,128,795	815,522	601,276	923,895	681,648	487,788	507,870	633,742
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	276,855	395,607	285,802	217,839	262,654	336,693	407,127	143,136	144,257	0	0	0	0	0
Cash	1,934,471	1,609,678	1,150,423	449,788	1,829,900	1,406,809	424,578	268,895	13,094	2,678	56,705	48,423	243	3,433
misc current assets	0	0	0	0	0	0	0	0	10,741	0	0	0	0	0
total current assets	2,642,498	2,562,828	1,997,225	1,341,197	2,730,740	2,638,823	1,960,500	1,227,553	769,368	926,573	738,353	536,211	508,113	637,175
total assets	2,657,867	2,576,842	2,021,654	1,364,747	2,730,740	2,638,823	1,960,500	1,227,553	769,368	926,573	738,354	536,212	508,114	637,176
Bank overdraft	0	0	0	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	76,559	211,893	256,880	206,461	196,459	18,930	0	430,811	24,630	225,635	238,427	117,738	138,626	285,332
Group/Directors Accounts	0	0	0	0	0	20,113	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	473,022	582,898	518,487	246,148	135,439	600,527	852,960	19,162	2,012	0	0	0	0	0
total current liabilities	549,581	794,791	775,367	452,609	331,898	639,570	852,960	449,973	26,642	225,635	238,427	117,738	138,626	285,332
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	991	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	991	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	549,581	795,782	775,367	452,609	331,898	639,570	852,960	449,973	26,642	225,635	238,427	117,738	138,626	285,332
net assets	2,108,286	1,781,060	1,246,287	912,138	2,398,842	1,999,253	1,107,540	777,580	742,726	700,938	499,927	418,474	369,488	351,844
total shareholders funds	2,108,286	1,781,060	1,246,287	912,138	2,398,842	1,999,253	1,107,540	777,580	742,726	700,938	499,927	418,474	369,488	351,844

	Dec 2022	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	1,010,211	649,863	411,730	-1,487,844	481,182	1,096,302	411,583	42,863	52,857	260,905	106,912	66,076	24,496	488,386
Depreciation	8,795	13,930	15,880	11,286	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-202,197	-125,441	-78,381	0	-93,731	-209,167	-82,490	-8,713	-11,108	-60,042	-25,722	-17,211	-6,862	-136,750
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-138,775	106,348	-44,607	-9,431	-331,174	-303,908	577,264	213,125	-178,362	242,247	193,860	-20,082	-125,872	633,742
Creditors	-180,321	-44,987	50,419	10,002	177,529	18,930	-430,811	406,181	-201,005	-12,792	120,689	-20,888	-146,706	285,332
Accruals and Deferred Income	-45,465	64,411	272,339	110,709	-465,088	-252,433	833,798	17,150	2,012	0	0	0	0	0
Deferred Taxes & Provisions	0	991	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	729,798	452,419	716,594	-1,346,416	431,066	957,540	154,816	244,356	21,118	-54,176	8,019	48,059	-3,200	3,226
Investing Activities
capital expenditure	304	-3,515	-16,759	-34,836	0	0	0	0	0	1	0	0	0	-1
Change in Investments	39	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	265	-3,515	-16,759	-34,836	0	0	0	0	0	1	0	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-20,113	20,113	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	53,986	10,350	800	1,140	12,138	4,578	867	705	39	148	263	122	9	9
cash flow from financing	53,986	10,350	800	1,140	-7,975	24,691	867	705	39	148	263	122	9	209
cash and cash equivalents
cash	784,048	459,255	700,635	-1,380,112	423,091	982,231	155,683	255,801	10,416	-54,027	8,282	48,180	-3,190	3,433
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	784,048	459,255	700,635	-1,380,112	423,091	982,231	155,683	255,801	10,416	-54,027	8,282	48,180	-3,190	3,433

P&L

December 2022

turnover

-28%

operating profit

gross margin

37.6%

-1.12%

turnover

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

Balance Sheet

December 2022

net assets

2.1m

+0.69%

total assets

2.7m

+0.31%

cash

1.9m

+0.68%

net assets

Total assets minus all liabilities

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company number

02482877

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

March 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

goodrich close, westerleigh business park, yate, bristol, BS37 5YT

last accounts submitted

December 2022

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 7 charges/mortgages relating to optimal industrial automation limited. Currently there are 1 open charges and 6 have been satisfied in the past.

optimal industrial automation limited Company Information

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optimal industrial automation limited Estimated Valuation

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