M H Automation International Limited

POWER SEARCH PRICING

SOLUTIONS

m h automation international limited Company Information

Live

MatureSmallHigh

Company Number

02894134

Website

www.mhai.co.uk

Registered Address

1st floor tudor house, 16 cathedral road, cardiff, CF11 9LJ

Industry

Manufacture of electronic industrial process control equipment

Telephone

02920253300

Next Accounts Due

November 2024

Group Structure

View All

Directors

Jean Evans30 Years

Ian Evans27 Years

Shareholders

evans & evans holdings ltd 70%

precep investment company limited 30%

m h automation international limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of M H AUTOMATION INTERNATIONAL LIMITED at £1.6m based on a Turnover of £1.7m and 0.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

M H Automation International Limited is a live company located in cardiff, CF11 9LJ with a Companies House number of 02894134. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in February 1994, it's largest shareholder is evans & evans holdings ltd with a 70% stake. M H Automation International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M H Automation International Limited a 4 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

5 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.7%)

EXPORT

M H Automation International Limited's latest turnover from February 2023 is estimated at £1.7 million and the company has net assets of £573.8 thousand. According to their latest financial statements, M H Automation International Limited has 10 employees and maintains cash reserves of £179.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,703,437	1,435,162	1,514,262	781,241	1,131,572	1,517,810	1,204,022	1,333,984	1,518,755	2,412,296	3,636,958	2,329,138	1,388,000	958,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,067,358	870,003	937,365	491,792	634,395	1,233,824	693,322	862,041	979,594	1,485,527	2,255,883	1,474,915	842,799	650,475
Gross Profit	636,079	565,159	576,897	289,449	497,177	283,986	510,700	471,943	539,161	926,769	1,381,076	854,223	545,201	307,785
Admin Expenses	455,325	479,148	550,008	252,576	544,453	494,113	551,895	374,416	606,152	867,379	1,218,577	708,362	546,791	67,023
Operating Profit	180,754	86,011	26,889	36,873	-47,276	-210,127	-41,195	97,527	-66,991	59,390	162,499	145,861	-1,590	240,762
Interest Payable	21,336	12,686	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,709	27	46	572	0	0	0	405	715	1,314	1,293	872	387	42
Pre-Tax Profit	163,127	73,352	22,360	37,444	-47,276	-210,127	-41,195	97,931	-66,276	60,704	163,792	146,734	-1,203	240,804
Tax	-30,994	-13,937	-4,248	-7,114	68,021	45,080	54,228	-19,586	0	-13,962	-39,310	-38,151	0	-67,425
Profit After Tax	132,133	59,415	18,112	30,330	20,745	-165,047	13,033	78,345	-66,276	46,742	124,482	108,583	-1,203	173,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,133	59,415	18,112	30,330	20,745	-165,047	13,033	78,345	-66,276	46,742	124,482	108,583	-1,203	173,379
Employee Costs	492,585	382,538	335,992	275,788	374,115	380,036	351,957	367,160	452,472	665,846	999,614	646,667	371,855	234,988
Number Of Employees	10	8	7	6	8	8	8	8	10	15	23	15	9	6
EBITDA*	201,458	103,128	35,040	37,500	-46,248	-203,901	-33,302	119,152	-35,186	89,046	190,487	163,859	6,831	256,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	36,844	43,200	24,455	1	627	1,655	7,881	13,266	33,286	47,350	70,334	40,889	4,368	12,789
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	36,844	43,200	24,455	1	627	1,655	7,881	13,266	33,286	47,350	70,334	40,889	4,368	12,789
Stock & work in progress	62,987	83,364	78,384	83,114	78,787	63,600	71,790	80,538	83,320	73,900	87,284	52,064	54,073	46,752
Trade Debtors	560,505	446,381	438,110	200,845	233,047	210,872	438,041	383,992	418,333	603,511	892,576	594,331	345,736	222,393
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	178,361	222,583	166,315	84,878	65,862	137,116	138,417	180,404	0	0	540	0	0	0
Cash	179,130	6,323	4,410	87,925	64,482	1,574	1,418	95,076	66,771	219,031	306,399	210,806	138,117	16,764
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	980,983	758,651	687,219	456,762	442,178	413,162	649,666	740,010	568,424	896,442	1,286,799	857,201	537,926	285,909
total assets	1,017,827	801,851	711,674	456,763	442,805	414,817	657,547	753,276	601,710	943,792	1,357,133	898,090	542,294	298,698
Bank overdraft	116,163	108,421	0	0	0	7,676	53,747	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	115,642	84,703	101,296	55,171	47,106	43,801	71,708	145,688	215,003	490,809	950,892	616,331	369,118	124,319
Group/Directors Accounts	6,270	0	0	0	0	0	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	135,755	35,174	78,152	37,478	61,916	50,302	54,007	142,536	0	0	0	0	0	0
total current liabilities	373,830	228,298	179,448	92,649	109,022	101,779	179,462	288,224	215,003	490,809	950,892	616,331	369,118	124,319
loans	70,224	131,913	150,000	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	1	1	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	70,224	131,913	150,001	1	0	0	0	0	0	0	0	0	0	0
total liabilities	444,054	360,211	329,449	92,650	109,022	101,779	179,462	288,224	215,003	490,809	950,892	616,331	369,118	124,319
net assets	573,773	441,640	382,225	364,113	333,783	313,038	478,085	465,052	386,707	452,983	406,241	281,759	173,176	174,379
total shareholders funds	573,773	441,640	382,225	364,113	333,783	313,038	478,085	465,052	386,707	452,983	406,241	281,759	173,176	174,379

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	180,754	86,011	26,889	36,873	-47,276	-210,127	-41,195	97,527	-66,991	59,390	162,499	145,861	-1,590	240,762
Depreciation	20,704	17,117	8,151	627	1,028	6,226	7,893	21,625	31,805	29,656	27,988	17,998	8,421	15,326
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,994	-13,937	-4,248	-7,114	68,021	45,080	54,228	-19,586	0	-13,962	-39,310	-38,151	0	-67,425
Stock	-20,377	4,980	-4,730	4,327	15,187	-8,190	-8,748	-2,782	9,420	-13,384	35,220	-2,009	7,321	46,752
Debtors	69,902	64,539	318,702	-13,186	-49,079	-228,470	12,062	146,063	-185,178	-289,605	298,785	248,595	123,343	222,393
Creditors	30,939	-16,593	46,125	8,065	3,305	-27,907	-73,980	-69,315	-275,806	-460,083	334,561	247,213	244,799	124,319
Accruals and Deferred Income	100,581	-42,978	40,674	-24,438	11,614	-3,705	-88,529	142,536	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	252,459	-39,899	-196,381	22,872	70,584	46,227	-144,897	29,506	-135,234	-82,010	151,733	126,335	120,966	43,837
Investing Activities
capital expenditure	-14,348	-35,862	-32,605	-1	0	0	-2,508	-1,605	-17,741	-6,672	-57,433	-54,519	0	-28,115
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,348	-35,862	-32,605	-1	0	0	-2,508	-1,605	-17,741	-6,672	-57,433	-54,519	0	-28,115
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,270	0	0	0	0	0	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	-61,689	-18,087	150,000	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	-1	0	1	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	1,000
interest	-17,627	-12,659	-4,529	572	0	0	0	405	715	1,314	1,293	872	387	42
cash flow from financing	-73,046	-30,747	145,471	573	0	0	0	405	715	1,314	1,293	872	387	1,042
cash and cash equivalents
cash	172,807	1,913	-83,515	23,443	62,908	156	-93,658	28,305	-152,260	-87,368	95,593	72,689	121,353	16,764
overdraft	7,742	108,421	0	0	-7,676	-46,071	53,747	0	0	0	0	0	0	0
change in cash	165,065	-106,508	-83,515	23,443	70,584	46,227	-147,405	28,305	-152,260	-87,368	95,593	72,689	121,353	16,764

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m h automation international limited. Get real-time insights into m h automation international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m h automation international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.

M H AUTOMATION INTERNATIONAL LIMITED group structure

M H Automation International Limited has no subsidiary companies.

Ultimate parent company

EVANS & EVANS HOLDINGS LIMITED

03399736

1 parent

M H AUTOMATION INTERNATIONAL LIMITED

02894134

M H AUTOMATION INTERNATIONAL LIMITED Shareholders

evans & evans holdings ltd	70%
precep investment company limited	30%

M H Automation International Limited currently has 2 directors. The longest serving directors include Mrs Jean Evans (Mar 1994) and Mr Ian Evans (Aug 1997).

officer	country	age	start	end	role
Mrs Jean Evans	United Kingdom	83 years	Mar 1994	-	Director
Mr Ian Evans	United Kingdom	58 years	Aug 1997	-	Director

P&L

February 2023

turnover

1.7m

+19%

operating profit

180.8k

gross margin

37.4%

-5.18%

turnover

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

Balance Sheet

February 2023

net assets

573.8k

+0.3%

total assets

+0.27%

cash

179.1k

+27.33%

net assets

Total assets minus all liabilities

Similar Companies

optimal industrial technologies limited

cattron uk limited

sciemetric limited

1.5

katronic technologies ltd.

brainboxes limited

3.5

company number

02894134

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

February 1994

ultimate parent company

EVANS & EVANS HOLDINGS LIMITED

previous names

N/A

address

1st floor tudor house, 16 cathedral road, cardiff, CF11 9LJ

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 m h automation international limited. Currently there are 1 open charges and 0 have been satisfied in the past.

m h automation international limited Company Information

m h automation international limited Estimated Valuation

m h automation international limited Estimated Valuation

m h automation international limited Estimated Valuation

M H Automation International Limited Overview

M H Automation International Limited Health Check

M H AUTOMATION INTERNATIONAL LIMITED financials

m h automation international limited Credit Report and Business Information

M H Automation International Limited Competitor Analysis

m h automation international limited Ownership

m h automation international limited directors

m h automation international limited company details

m h automation international limited Charges & Mortgages

m h automation international limited Companies House Filings - See Documents