Pomanda estimates the enterprise value of ASTEC PRECISION LIMITED at £3.4m based on a Turnover of £5.5m and 0.61x industry multiple (adjusted for size and gross margin).
astec precision limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ASTEC PRECISION LIMITED at £5.5m based on an EBITDA of £1.1m and a 4.78x industry multiple (adjusted for size and gross margin).
astec precision limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of ASTEC PRECISION LIMITED at £10.5m based on Net Assets of £5.5m and 1.9x industry multiple (adjusted for liquidity).
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Astec Precision LimitedOverview
Astec Precision Limited is a live company located in cumbria, LA12 9EF with a Companies House number of 03621871. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in August 1998, it's largest shareholder is
astec precision holdings ltd
with a 100% stake. Astec Precision Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Astec Precision 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 Rating4.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£13.3m)
£5.5m - Astec Precision Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.5%)
-8% - Astec Precision Limited
9.5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (36.8%)
38.3% - Astec Precision Limited
36.8% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (11.6%)
16.2% - Astec Precision Limited
11.6% - Industry AVG
Employees
with 53 employees, this is below the industry average (77)
53 - Astec Precision Limited
77 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£42.5k)
£40.5k - Astec Precision Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£203.8k)
£104.4k - Astec Precision Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (56 days)
63 days - Astec Precision Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
30 days - Astec Precision Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is in line with average (113 days)
115 days - Astec Precision Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (6 weeks)
22 weeks - Astec Precision Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (29.9%)
22.8% - Astec Precision Limited
29.9% - Industry AVG
ASTEC PRECISION LIMITED financials
EXPORT
Astec Precision Limited's latest turnover from June 2024 is £5.5 million and the company has net assets of £5.5 million. According to their latest financial statements, Astec Precision Limited has 53 employees and maintains cash reserves of £512.6 thousand 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
5,531,399
6,119,517
8,231,769
7,038,007
4,509,601
4,462,106
3,106,354
2,226,273
2,094,333
2,204,556
2,745,952
2,650,861
2,217,230
2,091,218
1,677,269
Other Income Or Grants
Cost Of Sales
3,414,109
3,721,379
5,856,311
5,060,089
3,104,732
3,114,581
2,080,116
1,555,717
1,496,569
1,573,248
1,888,777
1,829,803
1,548,489
1,486,156
1,138,927
Gross Profit
2,117,290
2,398,138
2,375,458
1,977,918
1,404,869
1,347,524
1,026,237
670,557
597,764
631,307
857,176
821,059
668,741
605,062
538,342
Admin Expenses
1,221,574
1,256,815
1,479,557
2,185,857
1,090,291
752,699
553,901
219,848
2,475,459
-318,941
-113,147
-62,082
-262,919
38,087
-24,612
Operating Profit
895,716
1,141,323
895,901
-207,939
314,578
594,825
472,336
450,709
-1,877,695
950,248
970,323
883,141
931,660
566,975
562,954
Interest Payable
25,041
18,318
Interest Receivable
14,607
865
668
3,441
3,014
1,904
8,583
11,747
8,176
5,687
3,392
1,220
340
Pre-Tax Profit
870,675
1,123,005
910,507
-207,074
315,246
598,265
475,349
452,612
-1,869,112
961,995
978,499
888,829
935,051
568,196
563,294
Tax
-186,214
-214,879
-172,996
-59,897
-113,670
-90,316
-85,996
-192,399
-205,485
-204,431
-224,412
-147,731
-157,722
Profit After Tax
684,461
908,126
737,511
-207,074
255,349
484,595
385,033
366,616
-1,869,112
769,596
773,014
684,398
710,639
420,465
405,572
Dividends Paid
Retained Profit
684,461
908,126
737,511
-207,074
255,349
484,595
385,033
366,616
-1,869,112
769,596
773,014
684,398
710,639
420,465
405,572
Employee Costs
2,144,318
1,989,988
1,750,910
1,461,211
1,650,308
1,445,321
899,196
727,693
609,168
568,682
745,725
700,578
609,602
544,120
445,112
Number Of Employees
53
51
46
43
49
43
28
24
20
20
26
24
21
19
17
EBITDA*
1,146,306
1,374,438
1,082,804
-55,731
462,932
736,841
593,009
566,271
-1,762,122
1,057,405
1,055,023
973,428
1,025,625
646,150
588,947
* 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
1,555,420
1,617,275
1,354,778
968,617
767,013
780,412
888,710
781,368
878,660
1,073,866
990,392
833,723
709,101
634,354
477,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,555,420
1,617,275
1,354,778
968,617
767,013
780,412
888,710
781,368
878,660
1,073,866
990,392
833,723
709,101
634,354
477,559
Stock & work in progress
1,079,438
1,031,683
805,305
566,678
473,976
479,456
360,717
171,023
152,984
104,593
102,541
49,610
45,374
45,870
40,796
Trade Debtors
963,713
1,343,486
1,967,098
1,765,364
747,742
978,295
702,551
568,296
566,908
542,893
731,573
702,654
564,082
570,057
349,591
Group Debtors
2,998,468
1,873,728
1,463,080
1,203,080
979,080
465,940
187,300
Misc Debtors
27,107
43,965
56,209
28,749
39,229
25,839
25,944
Cash
512,588
973,713
1,442,063
894,999
835,575
500,396
417,137
788,393
734,551
2,698,623
2,000,007
1,270,293
1,004,547
352,053
136,143
misc current assets
total current assets
5,581,314
5,266,575
4,214,466
3,227,041
3,576,582
3,189,976
2,498,714
2,019,491
1,667,687
3,346,109
2,834,121
2,022,557
1,614,003
967,980
526,530
total assets
7,136,734
6,883,850
5,569,244
4,195,658
4,343,595
3,970,388
3,387,424
2,800,859
2,546,347
4,419,975
3,824,513
2,856,280
2,323,104
1,602,334
1,004,089
Bank overdraft
Bank loan
Trade Creditors
285,193
468,406
1,118,978
723,881
322,082
264,901
338,417
126,244
130,562
378,644
683,601
531,988
620,997
599,402
454,351
Group/Directors Accounts
31,200
15,000
33,678
30,564
45,188
other short term finances
hp & lease commitments
192,660
330,703
36,600
other current liabilities
677,380
553,241
455,806
408,650
204,053
265,558
292,115
total current liabilities
1,186,433
1,367,350
1,118,978
723,881
811,566
704,115
587,658
391,802
422,677
415,244
683,601
531,988
620,997
599,402
454,351
loans
hp & lease commitments
68,908
261,718
73,200
Accruals and Deferred Income
other liabilities
44,090
322,297
126,011
15,947
12,137
69,537
2,413
56,603
79,938
82,870
provisions
372,198
385,958
211,361
166,669
129,911
135,451
153,539
135,726
159,555
167,841
146,818
100,799
108,822
96,951
61,290
total long term liabilities
441,106
691,766
533,658
292,680
145,858
135,451
153,539
147,863
229,092
241,041
146,818
103,212
165,425
176,889
144,160
total liabilities
1,627,539
2,059,116
1,652,636
1,016,561
957,424
839,566
741,197
539,665
651,769
656,285
830,419
635,200
786,422
776,291
598,511
net assets
5,509,195
4,824,734
3,916,608
3,179,097
3,386,171
3,130,822
2,646,227
2,261,194
1,894,578
3,763,690
2,994,094
2,221,080
1,536,682
826,043
405,578
total shareholders funds
5,509,195
4,824,734
3,916,608
3,179,097
3,386,171
3,130,822
2,646,227
2,261,194
1,894,578
3,763,690
2,994,094
2,221,080
1,536,682
826,043
405,578
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
895,716
1,141,323
895,901
-207,939
314,578
594,825
472,336
450,709
-1,877,695
950,248
970,323
883,141
931,660
566,975
562,954
Depreciation
250,590
233,115
186,903
152,208
148,354
142,016
120,673
115,562
115,573
107,157
84,700
90,287
93,965
79,175
25,993
Amortisation
Tax
-186,214
-214,879
-172,996
-59,897
-113,670
-90,316
-85,996
-192,399
-205,485
-204,431
-224,412
-147,731
-157,722
Stock
47,755
226,378
238,627
92,702
-5,480
118,739
189,694
18,039
48,391
2,052
52,931
4,236
-496
5,074
40,796
Debtors
728,109
1,294,081
201,734
-501,667
56,907
489,264
660,785
279,923
237,259
-188,680
28,919
138,572
-5,975
220,466
349,591
Creditors
-183,213
-650,572
395,097
401,799
57,181
-73,516
212,173
-4,318
-248,082
-304,957
151,613
-89,009
21,595
145,051
454,351
Accruals and Deferred Income
124,139
553,241
-455,806
47,156
204,597
-61,505
-26,557
292,115
Deferred Taxes & Provisions
-13,760
174,597
44,692
36,758
-5,540
-18,088
17,813
-23,829
-8,286
21,023
46,019
-8,023
11,871
35,661
61,290
Cash flow from operations
111,394
-283,634
909,236
335,985
450,405
128,161
-179,305
127,609
-2,012,025
767,700
965,320
529,157
841,150
453,591
556,479
Investing Activities
capital expenditure
-573,064
-353,812
-134,955
-33,718
-228,015
-18,270
79,633
-190,631
-241,369
-214,909
-168,712
-235,970
-503,552
Change in Investments
cash flow from investments
-573,064
-353,812
-134,955
-33,718
-228,015
-18,270
79,633
-190,631
-241,369
-214,909
-168,712
-235,970
-503,552
Financing Activities
Bank loans
Group/Directors Accounts
16,200
15,000
-33,678
3,114
-14,624
45,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-330,853
592,421
-109,800
109,800
other long term liabilities
-44,090
-278,207
196,286
110,064
15,947
-12,137
-57,400
69,537
-2,413
-54,190
-23,335
-2,932
82,870
share issue
6
interest
-25,041
-18,318
14,607
865
668
3,441
3,014
1,904
8,583
11,747
8,176
5,687
3,392
1,220
340
cash flow from financing
-383,784
310,896
210,893
77,251
19,729
-11,183
36,065
-55,496
-31,680
121,547
5,763
-48,503
-19,943
-1,712
83,216
cash and cash equivalents
cash
-461,125
-468,350
547,064
59,424
335,179
83,259
-371,256
53,842
-1,964,072
698,616
729,714
265,746
652,494
215,910
136,143
overdraft
change in cash
-461,125
-468,350
547,064
59,424
335,179
83,259
-371,256
53,842
-1,964,072
698,616
729,714
265,746
652,494
215,910
136,143
astec precision 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 astec precision limited. Get real-time insights into astec precision limited's credit score, group structure and payment trends.
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astec precision limited Ownership
ASTEC PRECISION LIMITED group structure
Astec Precision Limited has no subsidiary companies.
unit 3, grizedale sandside road, ulverston, cumbria, LA12 9EF
Bank
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Legal Advisor
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astec precision 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 4 charges/mortgages relating to astec precision limited. Currently there are 2 open charges and 2 have been satisfied in the past.
astec precision 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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astec precision limitedCompanies House Filings - See Documents
