automatic products (uk) limited

1.5

automatic products (uk) limited Company Information

Share AUTOMATIC PRODUCTS (UK) LIMITED
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Company Number

02990346

Registered Address

pipsmore park, bumpers farm industrial estate, chippenham, wiltshire, SN14 6NQ

Industry

Other manufacturing n.e.c.

 

Telephone

01249782453

Next Accounts Due

September 2025

Group Structure

View All

Directors

Paul Carver16 Years

Kurt Gallo5 Years

View All

Shareholders

crane merchandising systems ltd 100%

automatic products (uk) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of AUTOMATIC PRODUCTS (UK) LIMITED at £1m based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).

automatic products (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOMATIC PRODUCTS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).

automatic products (uk) limited Estimated Valuation

£706.9k

Pomanda estimates the enterprise value of AUTOMATIC PRODUCTS (UK) LIMITED at £706.9k based on Net Assets of £385k and 1.84x industry multiple (adjusted for liquidity).

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Automatic Products (uk) Limited Overview

Automatic Products (uk) Limited is a live company located in chippenham, SN14 6NQ with a Companies House number of 02990346. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1994, it's largest shareholder is crane merchandising systems ltd with a 100% stake. Automatic Products (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Automatic Products (uk) Limited Health Check

Pomanda's financial health check has awarded Automatic Products (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£14.6m)

£1.9m - Automatic Products (uk) Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)

1% - Automatic Products (uk) Limited

6% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (30%)

20.8% - Automatic Products (uk) Limited

30% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Automatic Products (uk) Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (73)

7 - Automatic Products (uk) Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Automatic Products (uk) Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277k, this is more efficient (£183.8k)

£277k - Automatic Products (uk) Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (53 days)

72 days - Automatic Products (uk) Limited

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Automatic Products (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Automatic Products (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Automatic Products (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Automatic Products (uk) Limited

- - Industry AVG

AUTOMATIC PRODUCTS (UK) LIMITED financials

EXPORTms excel logo

Automatic Products (Uk) Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £385 thousand. According to their latest financial statements, we estimate that Automatic Products (Uk) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,938,8591,820,0751,813,5301,864,8931,864,6871,854,5761,805,7591,847,3131,876,1501,811,8891,857,9921,866,766000
Other Income Or Grants000000000000000
Cost Of Sales1,534,5151,456,8541,459,1621,504,0671,487,4251,472,8871,411,0441,430,9651,454,3421,414,6491,447,2251,461,099000
Gross Profit404,344363,221354,369360,825377,262381,689394,715416,349421,808397,240410,767405,666000
Admin Expenses404,344363,221354,369360,825377,262381,689394,715416,349421,808397,240410,767470,666000
Operating Profit00000000000-65,000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000000000-65,000000
Tax000000000000000
Profit After Tax00000000000-65,000000
Dividends Paid000000000000000
Retained Profit00000000000-65,000000
Employee Costs296,825280,952272,555301,732295,846290,962280,733307,038300,923263,805285,583284,314000
Number Of Employees777888899899000
EBITDA*00000000000-65,000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000000
total assets385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000000
total shareholders funds385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000-65,000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00000000000385,000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000000-450,000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000450,000000
interest000000000000000
cash flow from financing00000000000450,000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

automatic products (uk) 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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Automatic Products (uk) Limited Competitor Analysis

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Perform a competitor analysis for automatic products (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.

automatic products (uk) limited Ownership

AUTOMATIC PRODUCTS (UK) LIMITED group structure

Automatic Products (Uk) Limited has no subsidiary companies.

Ultimate parent company

CRANE CO

#0032580

2 parents

AUTOMATIC PRODUCTS (UK) LIMITED

02990346

AUTOMATIC PRODUCTS (UK) LIMITED Shareholders

crane merchandising systems ltd 100%

automatic products (uk) limited directors

Automatic Products (Uk) Limited currently has 6 directors. The longest serving directors include Mr Paul Carver (Dec 2007) and Mr Kurt Gallo (Sep 2019).

officercountryagestartendrole
Mr Paul CarverUnited Kingdom56 years Dec 2007- Director
Mr Kurt GalloUnited States59 years Sep 2019- Director
Mr Richard MaueUnited States54 years Sep 2019- Director
Mr Kurt GalloUnited States59 years Sep 2019- Director
Mr Aaron SaakUnited Kingdom51 years Apr 2023- Director
Ms Christina CristianoUnited Kingdom52 years Apr 2023- Director

P&L

December 2023

turnover

1.9m

+7%

operating profit

0

0%

gross margin

20.9%

+4.5%

turnover

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

Balance Sheet

December 2023

net assets

385k

0%

total assets

385k

0%

cash

0

0%

net assets

Total assets minus all liabilities

automatic products (uk) limited company details

company number

02990346

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1994

age

30

incorporated

UK

ultimate parent company

CRANE CO

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

pipsmore park, bumpers farm industrial estate, chippenham, wiltshire, SN14 6NQ

Bank

-

Legal Advisor

-

automatic products (uk) 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 3 charges/mortgages relating to automatic products (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

automatic products (uk) limited Companies House Filings - See Documents

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