a & m industrial controls limitedEstimated Valuation
£142.5k
Pomanda estimates the enterprise value of A & M INDUSTRIAL CONTROLS LIMITED at £142.5k based on a Turnover of £259.8k and 0.55x industry multiple (adjusted for size and gross margin).
a & m industrial controls limitedEstimated Valuation
£247.1k
Pomanda estimates the enterprise value of A & M INDUSTRIAL CONTROLS LIMITED at £247.1k based on an EBITDA of £67.7k and a 3.65x industry multiple (adjusted for size and gross margin).
a & m industrial controls limitedEstimated Valuation
£699.5k
Pomanda estimates the enterprise value of A & M INDUSTRIAL CONTROLS LIMITED at £699.5k based on Net Assets of £307.2k and 2.28x industry multiple (adjusted for liquidity).
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A & M Industrial Controls LimitedOverview
A & M Industrial Controls Limited is a live company located in warwickshire, CV47 8HA with a Companies House number of 05338199. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in January 2005, it's largest shareholder is
adrian john dyer
with a 25% stake. A & M Industrial Controls Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£259.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded A & M Industrial Controls Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £259.8k, make it smaller than the average company (£6m)
£259.8k - A & M Industrial Controls Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.7%)
10% - A & M Industrial Controls Limited
8.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (35.4%)
24.8% - A & M Industrial Controls Limited
35.4% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (7.1%)
25.2% - A & M Industrial Controls Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - A & M Industrial Controls Limited
41 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - A & M Industrial Controls Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£143.8k)
£65k - A & M Industrial Controls Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (71 days)
60 days - A & M Industrial Controls Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (38 days)
179 days - A & M Industrial Controls Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & M Industrial Controls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 192 weeks, this is more cash available to meet short term requirements (18 weeks)
192 weeks - A & M Industrial Controls Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (41.7%)
24.1% - A & M Industrial Controls Limited
41.7% - Industry AVG
A & M INDUSTRIAL CONTROLS LIMITED financials
EXPORT
A & M Industrial Controls Limited's latest turnover from February 2024 is estimated at £259.8 thousand and the company has net assets of £307.2 thousand. According to their latest financial statements, A & M Industrial Controls Limited has 4 employees and maintains cash reserves of £354.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
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
259,837
267,004
489,462
196,294
145,118
173,664
371,988
272,179
173,358
91,254
275,363
217,565
119,761
90,948
118,283
Other Income Or Grants
Cost Of Sales
195,481
199,825
373,625
149,861
112,644
136,806
288,485
208,071
135,709
71,619
213,551
166,312
91,407
68,524
97,183
Gross Profit
64,356
67,179
115,837
46,433
32,474
36,858
83,503
64,108
37,649
19,634
61,812
51,253
28,355
22,424
21,101
Admin Expenses
-983
96,517
96,101
-4,272
19,970
19,906
16,708
64,937
17,314
35,563
58,204
-19,975
-25,881
48,920
-53,843
Operating Profit
65,339
-29,338
19,736
50,705
12,504
16,952
66,795
-829
20,335
-15,929
3,608
71,228
54,236
-26,496
74,944
Interest Payable
Interest Receivable
16,098
9,754
1,164
222
1,681
1,384
650
325
586
500
516
500
247
170
139
Pre-Tax Profit
81,437
-19,584
20,900
50,927
14,185
18,336
67,444
-504
20,921
-15,429
4,125
71,728
54,482
-26,326
75,083
Tax
-20,359
-3,971
-9,676
-2,695
-3,484
-12,814
-4,184
-949
-17,215
-14,165
-21,023
Profit After Tax
61,078
-19,584
16,929
41,251
11,490
14,852
54,630
-504
16,737
-15,429
3,176
54,513
40,317
-26,326
54,060
Dividends Paid
Retained Profit
61,078
-19,584
16,929
41,251
11,490
14,852
54,630
-504
16,737
-15,429
3,176
54,513
40,317
-26,326
54,060
Employee Costs
211,505
206,936
193,723
188,785
190,691
252,874
238,674
228,880
45,559
45,889
47,896
47,615
47,800
44,356
43,439
Number Of Employees
4
4
4
4
4
5
5
5
1
1
1
1
1
1
1
EBITDA*
67,741
-26,494
22,009
53,072
14,715
19,717
69,532
2,023
23,027
-12,929
5,882
72,421
55,481
-24,836
77,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
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
7,203
8,532
6,821
7,100
6,633
8,296
8,212
8,556
8,074
9,000
6,821
3,579
3,736
4,981
6,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,203
8,532
6,821
7,100
6,633
8,296
8,212
8,556
8,074
9,000
6,821
3,579
3,736
4,981
6,641
Stock & work in progress
300
6,360
1,540
300
300
Trade Debtors
42,784
69,725
187,936
54,412
31,511
6,916
120,876
43,334
42,072
22,919
80,111
61,155
28,271
32,913
33,940
Group Debtors
Misc Debtors
5,109
Cash
354,478
258,785
228,922
236,720
206,678
241,689
127,340
132,633
127,203
107,149
92,791
113,771
86,252
12,441
55,751
misc current assets
total current assets
397,262
328,510
416,858
291,432
249,658
250,145
248,216
175,967
169,275
130,068
172,902
174,926
114,523
45,654
89,991
total assets
404,465
337,042
423,679
298,532
256,291
258,441
256,428
184,523
177,349
139,068
179,723
178,505
118,259
50,635
96,632
Bank overdraft
Bank loan
Trade Creditors
95,902
89,305
156,683
48,412
770
61,017
73,912
56,549
50,297
28,753
53,979
55,937
50,204
22,897
42,568
Group/Directors Accounts
10,442
other short term finances
hp & lease commitments
other current liabilities
36,481
total current liabilities
95,902
89,305
156,683
48,412
47,693
61,017
73,912
56,549
50,297
28,753
53,979
55,937
50,204
22,897
42,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,426
provisions
1,369
1,621
1,296
1,349
1,078
1,394
1,338
total long term liabilities
1,369
1,621
1,296
1,349
1,078
1,394
1,338
1,426
total liabilities
97,271
90,926
157,979
49,761
48,771
62,411
75,250
57,975
50,297
28,753
53,979
55,937
50,204
22,897
42,568
net assets
307,194
246,116
265,700
248,771
207,520
196,030
181,178
126,548
127,052
110,315
125,744
122,568
68,055
27,738
54,064
total shareholders funds
307,194
246,116
265,700
248,771
207,520
196,030
181,178
126,548
127,052
110,315
125,744
122,568
68,055
27,738
54,064
Feb 2024
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
65,339
-29,338
19,736
50,705
12,504
16,952
66,795
-829
20,335
-15,929
3,608
71,228
54,236
-26,496
74,944
Depreciation
2,402
2,844
2,273
2,367
2,211
2,765
2,737
2,852
2,692
3,000
2,274
1,193
1,245
1,660
2,214
Amortisation
Tax
-20,359
-3,971
-9,676
-2,695
-3,484
-12,814
-4,184
-949
-17,215
-14,165
-21,023
Stock
-300
-6,060
4,820
1,540
-300
300
Debtors
-26,941
-118,211
133,524
17,792
29,704
-113,960
77,542
1,262
19,153
-57,192
18,956
32,884
-4,642
-1,027
33,940
Creditors
6,597
-67,378
108,271
47,642
-60,247
-12,895
17,363
6,252
21,544
-25,226
-1,958
5,733
27,307
-19,671
42,568
Accruals and Deferred Income
-36,481
36,481
Deferred Taxes & Provisions
-252
325
-53
271
-316
56
1,338
Cash flow from operations
80,668
24,664
-6,968
43,096
-46,586
115,814
-2,123
7,013
21,234
19,037
-15,981
28,055
73,565
-43,480
64,463
Investing Activities
capital expenditure
-1,073
-4,555
-1,994
-2,834
-548
-2,849
-2,393
-3,334
-1,766
-5,179
-5,516
-1,036
-8,855
Change in Investments
cash flow from investments
-1,073
-4,555
-1,994
-2,834
-548
-2,849
-2,393
-3,334
-1,766
-5,179
-5,516
-1,036
-8,855
Financing Activities
Bank loans
Group/Directors Accounts
-10,442
10,442
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,426
1,426
share issue
4
interest
16,098
9,754
1,164
222
1,681
1,384
650
325
586
500
516
500
247
170
139
cash flow from financing
16,098
9,754
1,164
-10,220
12,123
1,384
-776
1,751
586
500
516
500
247
170
143
cash and cash equivalents
cash
95,693
29,863
-7,798
30,042
-35,011
114,349
-5,293
5,430
20,054
14,358
-20,980
27,519
73,811
-43,310
55,751
overdraft
change in cash
95,693
29,863
-7,798
30,042
-35,011
114,349
-5,293
5,430
20,054
14,358
-20,980
27,519
73,811
-43,310
55,751
a & m industrial controls 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 a & m industrial controls limited. Get real-time insights into a & m industrial controls limited's credit score, group structure and payment trends.
A & M Industrial Controls Limited Competitor Analysis
Perform a competitor analysis for a & m industrial controls limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
a & m industrial controls limited Ownership
A & M INDUSTRIAL CONTROLS LIMITED group structure
A & M Industrial Controls Limited has no subsidiary companies.
Ultimate parent company
A & M INDUSTRIAL CONTROLS LIMITED
05338199
A & M INDUSTRIAL CONTROLS LIMITED Shareholders
The largest shareholders in A & M Industrial Controls Limited include Adrian John Dyer and Sally Dyer.
adrian john dyer
25%
sally dyer
25%
louise mary faulds
25%
martin robert faulds
25%
a & m industrial controls limited directors
A & M Industrial Controls Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Dyer (Jan 2005) and
Mr Martin Faulds (Jan 2005).
71121 - Engineering design activities for industrial process and production
26512 - Manufacture of electronic industrial process control equipment
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
AIRD ACCOUNTANCY LIMITED
auditor
-
address
unit 4 station road, stockton, southam, warwickshire, CV47 8HA
Bank
-
Legal Advisor
-
a & m industrial controls 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 did not find charges/mortgages relating to a & m industrial controls limited.
a & m industrial controls 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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a & m industrial controls limitedCompanies House Filings - See Documents
