Pomanda estimates the enterprise value of APPLIED MEASUREMENTS LIMITED at £1.3m based on a Turnover of £4.4m and 0.3x industry multiple (adjusted for size and gross margin).
applied measurements limitedEstimated Valuation
£309.5k
Pomanda estimates the enterprise value of APPLIED MEASUREMENTS LIMITED at £309.5k based on an EBITDA of £83.3k and a 3.72x industry multiple (adjusted for size and gross margin).
applied measurements limitedEstimated Valuation
£913.2k
Pomanda estimates the enterprise value of APPLIED MEASUREMENTS LIMITED at £913.2k based on Net Assets of £560.6k and 1.63x industry multiple (adjusted for liquidity).
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Applied Measurements LimitedOverview
Applied Measurements Limited is a live company located in reading, RG7 8PN with a Companies House number of 02583968. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in February 1991, it's largest shareholder is
applied measurements (holdings) ltd
with a 100% stake. Applied Measurements Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Applied Measurements Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£12.9m)
£4.4m - Applied Measurements Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
9% - Applied Measurements Limited
9.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Applied Measurements Limited
26.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.1%)
1% - Applied Measurements Limited
5.1% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (27)
28 - Applied Measurements Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Applied Measurements Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is less efficient (£364.4k)
£158.5k - Applied Measurements Limited
£364.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (44 days)
31 days - Applied Measurements Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Applied Measurements Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is in line with average (80 days)
86 days - Applied Measurements Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Applied Measurements Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (65.9%)
59.1% - Applied Measurements Limited
65.9% - Industry AVG
APPLIED MEASUREMENTS LIMITED financials
EXPORT
Applied Measurements Limited's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £560.6 thousand. According to their latest financial statements, Applied Measurements Limited has 28 employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
4,439,384
3,725,442
3,819,785
3,435,532
3,730,104
3,625,064
2,772,884
2,570,958
1,308,370
1,618,074
1,900,783
1,972,807
1,661,264
1,157,548
1,131,783
Other Income Or Grants
Cost Of Sales
3,255,200
2,766,406
2,919,121
2,590,266
2,832,158
2,781,488
2,150,709
1,926,575
946,641
1,200,684
1,407,835
1,464,294
1,232,434
842,410
850,953
Gross Profit
1,184,184
959,036
900,665
845,266
897,946
843,576
622,175
644,383
361,729
417,390
492,948
508,513
428,830
315,138
280,831
Admin Expenses
1,140,860
882,115
888,884
799,173
750,926
874,942
579,469
649,003
412,752
448,928
504,825
452,226
262,572
298,605
-10,678
Operating Profit
43,324
76,921
11,781
46,093
147,020
-31,366
42,706
-4,620
-51,023
-31,538
-11,877
56,287
166,258
16,533
291,509
Interest Payable
Interest Receivable
4,360
3,516
528
62
38
215
178
101
179
119
108
141
193
266
152
Pre-Tax Profit
47,684
80,437
12,310
46,154
147,058
-31,151
42,884
-4,519
-50,844
-31,419
-11,769
56,428
166,451
16,799
291,661
Tax
-11,921
-15,283
-2,339
-8,769
-27,941
-8,148
-13,543
-43,277
-4,704
-81,665
Profit After Tax
35,763
65,154
9,971
37,385
119,117
-31,151
34,736
-4,519
-50,844
-31,419
-11,769
42,885
123,174
12,095
209,996
Dividends Paid
Retained Profit
35,763
65,154
9,971
37,385
119,117
-31,151
34,736
-4,519
-50,844
-31,419
-11,769
42,885
123,174
12,095
209,996
Employee Costs
1,505,526
1,275,710
1,225,420
1,135,003
1,143,541
1,125,095
1,101,986
1,001,574
236,460
267,887
252,023
261,511
222,312
179,924
178,141
Number Of Employees
28
26
27
26
26
25
24
24
6
7
7
7
6
5
5
EBITDA*
83,269
109,201
41,462
72,486
170,072
-18,583
60,754
15,537
-31,432
-13,047
7,660
67,665
182,993
31,240
304,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
86,641
69,950
85,956
62,305
71,076
67,222
25,881
34,398
41,089
45,125
50,401
55,758
23,194
23,903
33,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
90,961
160,973
160,000
Total Fixed Assets
86,641
69,950
85,956
62,305
71,076
67,222
25,881
34,398
41,089
45,125
141,362
216,731
183,194
23,903
33,193
Stock & work in progress
770,228
600,814
490,480
491,204
440,940
331,635
324,685
369,558
313,356
275,346
254,701
142,252
120,327
92,823
114,324
Trade Debtors
388,416
371,290
462,081
476,752
488,150
467,791
302,154
256,107
242,911
300,105
352,243
396,367
341,168
266,851
201,988
Group Debtors
Misc Debtors
54,305
47,960
36,510
14,864
19,332
29,981
20,815
22,471
18,652
Cash
69,520
96,571
68,867
72,060
51,277
24,359
32,974
38,085
42,897
28,862
18,752
24,255
32,010
45,351
60,973
misc current assets
total current assets
1,282,469
1,116,635
1,057,938
1,054,880
999,699
853,766
680,628
686,221
617,816
604,313
625,696
562,874
493,505
405,025
377,285
total assets
1,369,110
1,186,585
1,143,894
1,117,185
1,070,775
920,988
706,509
720,619
658,905
649,438
767,058
779,605
676,699
428,928
410,478
Bank overdraft
Bank loan
Trade Creditors
298,826
289,840
204,656
201,568
224,145
293,363
165,243
239,270
141,670
296,006
381,264
381,168
327,831
203,155
194,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
488,047
358,640
463,401
454,273
421,071
322,783
213,615
187,080
216,196
total current liabilities
786,873
648,480
668,057
655,841
645,216
616,146
378,858
426,350
357,866
296,006
381,264
381,168
327,831
203,155
194,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,660
13,291
16,177
11,655
13,255
11,655
3,313
4,667
6,918
8,467
9,410
10,284
3,600
3,679
5,526
total long term liabilities
21,660
13,291
16,177
11,655
13,255
11,655
3,313
4,667
6,918
8,467
9,410
10,284
3,600
3,679
5,526
total liabilities
808,533
661,771
684,234
667,496
658,471
627,801
382,171
431,017
364,784
304,473
390,674
391,452
331,431
206,834
200,479
net assets
560,577
524,814
459,660
449,689
412,304
293,187
324,338
289,602
294,121
344,965
376,384
388,153
345,268
222,094
209,999
total shareholders funds
560,577
524,814
459,660
449,689
412,304
293,187
324,338
289,602
294,121
344,965
376,384
388,153
345,268
222,094
209,999
Mar 2024
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
43,324
76,921
11,781
46,093
147,020
-31,366
42,706
-4,620
-51,023
-31,538
-11,877
56,287
166,258
16,533
291,509
Depreciation
39,945
32,280
29,681
26,393
23,052
12,783
18,048
20,157
19,591
18,491
19,537
11,378
16,735
14,707
13,262
Amortisation
Tax
-11,921
-15,283
-2,339
-8,769
-27,941
-8,148
-13,543
-43,277
-4,704
-81,665
Stock
169,414
110,334
-724
50,264
109,305
6,950
-44,873
56,202
38,010
20,645
112,449
21,925
27,504
-21,501
114,324
Debtors
23,471
-79,341
6,975
-15,866
9,710
174,803
44,391
17,015
-38,542
-143,099
-114,136
56,172
234,317
64,863
201,988
Creditors
8,986
85,184
3,088
-22,577
-69,218
128,120
-74,027
97,600
-154,336
-85,258
96
53,337
124,676
8,202
194,953
Accruals and Deferred Income
129,407
-104,761
9,128
33,202
98,288
109,168
26,535
-29,116
216,196
Deferred Taxes & Provisions
8,369
-2,886
4,522
-1,600
1,600
8,342
-1,354
-2,251
-1,549
-943
-874
6,684
-79
-1,847
5,526
Cash flow from operations
25,225
40,462
49,610
38,344
53,786
45,294
4,242
8,553
29,411
23,206
8,569
36,046
2,492
-10,471
107,273
Investing Activities
capital expenditure
-56,636
-16,274
-53,332
-17,622
-26,906
-54,124
-9,531
-13,466
-15,555
-13,215
-14,180
-43,942
-16,026
-5,417
-46,455
Change in Investments
cash flow from investments
-56,636
-16,274
-53,332
-17,622
-26,906
-54,124
-9,531
-13,466
-15,555
-13,215
-14,180
-43,942
-16,026
-5,417
-46,455
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
4,360
3,516
528
62
38
215
178
101
179
119
108
141
193
266
152
cash flow from financing
4,360
3,516
528
62
38
215
178
101
179
119
108
141
193
266
155
cash and cash equivalents
cash
-27,051
27,704
-3,193
20,783
26,918
-8,615
-5,111
-4,812
14,035
10,110
-5,503
-7,755
-13,341
-15,622
60,973
overdraft
change in cash
-27,051
27,704
-3,193
20,783
26,918
-8,615
-5,111
-4,812
14,035
10,110
-5,503
-7,755
-13,341
-15,622
60,973
applied measurements limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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applied measurements limited Ownership
APPLIED MEASUREMENTS LIMITED group structure
Applied Measurements Limited has no subsidiary companies.
The sole shareholder of Applied Measurements Limited is Applied Measurements (Holdings) Ltd.
applied measurements (holdings) ltd
100%
applied measurements limited directors
Applied Measurements Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Morcom (Jun 2011) and
Mr Darren Skipp (Jun 2011).
3 mercury house, calleva park aldermaston, reading, berkshire, RG7 8PN
Bank
HSBC BANK PLC
Legal Advisor
-
applied measurements 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 applied measurements limited. Currently there are 1 open charges and 4 have been satisfied in the past.
applied measurements 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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applied measurements limitedCompanies House Filings - See Documents
