Pomanda estimates the enterprise value of THE AUTOMATION GROUP LIMITED at £93.5k based on a Turnover of £187.1k and 0.5x industry multiple (adjusted for size and gross margin).
the automation group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE AUTOMATION GROUP LIMITED at £0 based on an EBITDA of £-10.1k and a 3.46x industry multiple (adjusted for size and gross margin).
the automation group limitedEstimated Valuation
£563.3k
Pomanda estimates the enterprise value of THE AUTOMATION GROUP LIMITED at £563.3k based on Net Assets of £287.1k and 1.96x industry multiple (adjusted for liquidity).
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The Automation Group LimitedOverview
The Automation Group Limited is a live company located in gateshead, NE10 0ES with a Companies House number of 03827271. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 1999, it's largest shareholder is
mr christopher smith
with a 100% stake. The Automation Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£187.1k with
high
growth in recent years.
Pomanda's financial health check has awarded The Automation Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£12.5m)
£187.1k - The Automation Group Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.3%)
22% - The Automation Group Limited
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - The Automation Group Limited
30.7% - Industry AVG
Profitability
an operating margin of -82.4% make it less profitable than the average company (6.1%)
-82.4% - The Automation Group Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - The Automation Group Limited
66 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - The Automation Group Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is equally as efficient (£187.1k)
£187.1k - The Automation Group Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Automation Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Automation Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Automation Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - The Automation Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (48.5%)
76.3% - The Automation Group Limited
48.5% - Industry AVG
THE AUTOMATION GROUP LIMITED financials
EXPORT
The Automation Group Limited's latest turnover from December 2023 is estimated at £187.1 thousand and the company has net assets of £287.1 thousand. According to their latest financial statements, The Automation Group Limited has 1 employee and maintains cash reserves of £415.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
187,116
175,405
97,753
101,844
106,361
104,486
169,573
158,616
101,954
37,016
376,542
438,224
429,121
279,773
Other Income Or Grants
Cost Of Sales
129,654
121,561
67,914
71,929
74,428
72,273
115,009
106,310
69,505
25,322
254,215
295,785
288,506
184,448
Gross Profit
57,462
53,844
29,839
29,915
31,933
32,213
54,564
52,306
32,449
11,694
122,327
142,439
140,616
95,325
Admin Expenses
211,584
302,097
-7,092
60,627
52,127
63,110
68,983
53,150
51,499
-152,892
123,211
162,400
142,518
79,907
-830,139
Operating Profit
-154,122
-248,253
36,931
-30,712
-20,194
-30,897
-14,419
-844
-19,050
164,586
-884
-19,961
-1,902
15,418
830,139
Interest Payable
Interest Receivable
26,281
19,413
788
129
2,179
2,639
953
263
542
580
618
647
672
739
393
Pre-Tax Profit
-127,841
-228,840
37,719
-30,583
-18,015
-28,258
-13,466
-581
-18,508
165,166
-266
-19,314
-1,230
16,157
830,532
Tax
-7,167
-34,685
-4,524
-232,549
Profit After Tax
-127,841
-228,840
30,552
-30,583
-18,015
-28,258
-13,466
-581
-18,508
130,481
-266
-19,314
-1,230
11,633
597,983
Dividends Paid
Retained Profit
-127,841
-228,840
30,552
-30,583
-18,015
-28,258
-13,466
-581
-18,508
130,481
-266
-19,314
-1,230
11,633
597,983
Employee Costs
51,853
48,659
47,010
45,798
45,851
44,931
43,426
41,332
41,212
41,045
121,318
117,499
114,111
72,904
Number Of Employees
1
1
1
1
1
1
1
1
1
1
3
3
3
2
EBITDA*
-10,061
-89,468
119,178
39,122
107,451
109,333
24,998
24,421
40,840
219,866
32,414
-1,000
20,966
35,761
855,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
214,780
246,433
168,045
175,929
196,788
204,111
192,615
200,489
214,200
213,417
225,342
74,525
59,280
78,393
78,000
Intangible Assets
539,056
403,773
385,188
337,152
287,796
309,689
398,649
390,095
361,382
376,203
392,917
388,628
354,091
325,522
262,829
Investments & Other
23,334
23,334
23,334
23,334
23,334
23,334
23,334
23,334
23,334
23,334
23,334
23,334
23,334
23,334
23,334
Debtors (Due After 1 year)
Total Fixed Assets
777,170
673,540
576,567
536,415
507,918
537,134
614,598
613,918
598,916
612,954
641,593
486,487
436,705
427,249
364,163
Stock & work in progress
Trade Debtors
7,642
5,470
69,362
93,144
69,575
91,114
Group Debtors
146,333
135,282
77,620
74,291
62,732
83,127
45,218
25,154
Misc Debtors
18,687
20,934
17,333
5,034
5,128
5,377
4,025
3,461
6,895
Cash
415,482
585,697
523,613
106,617
151,512
429,482
274,268
106,946
103,339
113,291
118,574
128,654
130,140
138,535
157,241
misc current assets
total current assets
434,169
752,964
676,228
189,271
230,931
497,591
361,420
155,625
135,388
120,933
124,044
198,016
223,284
208,110
248,355
total assets
1,211,339
1,426,504
1,252,795
725,686
738,849
1,034,725
976,018
769,543
734,304
733,887
765,637
684,503
659,989
635,359
612,518
Bank overdraft
Bank loan
Trade Creditors
1,320
1,156
1,050
488
3,115
3,820
165,392
82,649
43,410
14,696
4,375
Group/Directors Accounts
911,120
996,757
573,926
89,718
78,169
353,305
222,530
55,497
14,957
other short term finances
hp & lease commitments
other current liabilities
7,123
6,882
25,844
15,163
7,530
10,608
56,852
3,780
3,848
total current liabilities
918,243
1,003,639
601,090
106,037
86,749
364,401
279,382
59,277
21,920
3,820
165,392
82,649
43,410
14,696
4,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,016
7,944
7,944
6,440
8,308
8,517
6,571
6,735
8,272
7,447
8,106
9,449
4,860
7,714
6,827
total long term liabilities
6,016
7,944
7,944
6,440
8,308
8,517
6,571
6,735
8,272
7,447
8,106
9,449
4,860
7,714
6,827
total liabilities
924,259
1,011,583
609,034
112,477
95,057
372,918
285,953
66,012
30,192
11,267
173,498
92,098
48,270
22,410
11,202
net assets
287,080
414,921
643,761
613,209
643,792
661,807
690,065
703,531
704,112
722,620
592,139
592,405
611,719
612,949
601,316
total shareholders funds
287,080
414,921
643,761
613,209
643,792
661,807
690,065
703,531
704,112
722,620
592,139
592,405
611,719
612,949
601,316
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-154,122
-248,253
36,931
-30,712
-20,194
-30,897
-14,419
-844
-19,050
164,586
-884
-19,961
-1,902
15,418
830,139
Depreciation
31,794
34,134
17,938
20,859
22,630
19,238
17,633
18,648
20,367
20,525
15,798
17,161
17,468
20,343
25,106
Amortisation
112,267
124,651
64,309
48,975
105,015
120,992
21,784
6,617
39,523
34,755
17,500
1,800
5,400
Tax
-7,167
-34,685
-4,524
-232,549
Stock
Debtors
-148,580
14,652
69,961
3,235
11,310
-19,043
38,473
16,630
24,407
2,172
-63,892
-23,782
23,569
-21,539
91,114
Creditors
-1,320
164
106
562
488
-3,115
-705
-161,572
82,743
39,239
28,714
10,321
4,375
Accruals and Deferred Income
241
-18,962
10,681
7,633
-3,078
-46,244
53,072
-68
3,848
Deferred Taxes & Provisions
-1,928
1,504
-1,868
-209
1,946
-164
-1,537
825
-659
-1,343
4,589
-2,854
887
6,827
Cash flow from operations
136,832
-124,402
54,399
41,758
93,416
84,566
39,433
3,071
20,401
20,778
177,706
66,610
23,257
63,984
542,784
Investing Activities
capital expenditure
-247,691
-255,758
-122,399
-98,331
-98,429
-62,766
-40,097
-40,267
-45,852
-26,641
-188,404
-68,743
-32,324
-83,429
-365,935
Change in Investments
23,334
cash flow from investments
-247,691
-255,758
-122,399
-98,331
-98,429
-62,766
-40,097
-40,267
-45,852
-26,641
-188,404
-68,743
-32,324
-83,429
-389,269
Financing Activities
Bank loans
Group/Directors Accounts
-85,637
422,831
484,208
11,549
-275,136
130,775
167,033
40,540
14,957
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,333
interest
26,281
19,413
788
129
2,179
2,639
953
263
542
580
618
647
672
739
393
cash flow from financing
-59,356
442,244
484,996
11,678
-272,957
133,414
167,986
40,803
15,499
580
618
647
672
739
3,726
cash and cash equivalents
cash
-170,215
62,084
416,996
-44,895
-277,970
155,214
167,322
3,607
-9,952
-5,283
-10,080
-1,486
-8,395
-18,706
157,241
overdraft
change in cash
-170,215
62,084
416,996
-44,895
-277,970
155,214
167,322
3,607
-9,952
-5,283
-10,080
-1,486
-8,395
-18,706
157,241
the automation group 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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the automation group limited Ownership
THE AUTOMATION GROUP LIMITED group structure
The Automation Group Limited has 3 subsidiary companies.
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 did not find charges/mortgages relating to the automation group limited.
the automation group limited Capital Raised & Share Issues BETA
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the automation group limitedCompanies House Filings - See Documents
