Automico Limited

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automico limited Company Information

Live

EstablishedMicroDeclining

Company Number

06317786

Website

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Industry

Computer consultancy activities

Telephone

02030517800

Next Accounts Due

April 2025

Group Structure

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Directors

Andrew Milne14 Years

Kevin Childs14 Years

Shareholders

kevin joseph childs 50%

andrew robert milne 50%

automico limited Estimated Valuation

£124.1k

Pomanda estimates the enterprise value of AUTOMICO LIMITED at £124.1k based on an EBITDA of £25.5k and a 4.86x industry multiple (adjusted for size and gross margin).

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Automico Limited is a live company located in london, WC1H 9BQ with a Companies House number of 06317786. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2007, it's largest shareholder is kevin joseph childs with a 50% stake. Automico Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Automico 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

4 Regular

4 Weak

Size

annual sales of £67.5k, make it smaller than the average company (£918k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)

EXPORT

Automico Limited's latest turnover from July 2023 is estimated at £67.5 thousand and the company has net assets of £47 thousand. According to their latest financial statements, we estimate that Automico Limited has 1 employee and maintains cash reserves of £38.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	67,498	44,245	54,254	67,607	62,862	170,511	235,092	421,802	1,316,133	1,195,000	1,204,978	1,016,644	732,493	193,840	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,600	23,096	28,017	31,674	28,691	74,805	94,777	168,759	522,952	446,851	412,822	357,546	284,679	70,096	0
Gross Profit	32,898	21,150	26,237	35,933	34,171	95,706	140,316	253,043	793,180	748,150	792,157	659,099	447,814	123,744	0
Admin Expenses	7,380	-2,962	15,175	26,429	44,457	137,554	204,382	225,820	763,353	715,849	717,269	554,002	332,736	121,227	181,581
Operating Profit	25,518	24,112	11,062	9,504	-10,286	-41,848	-64,066	27,223	29,827	32,301	74,888	105,097	115,078	2,517	-181,581
Interest Payable	3,739	3,165	3,002	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,817	373	39	27	78	90	57	185	239	283	226	115	67	21	2
Pre-Tax Profit	23,596	21,320	8,099	8,006	-10,208	-41,758	-64,009	27,408	30,066	32,584	75,114	105,212	115,145	2,538	-181,579
Tax	-5,899	-4,051	-1,539	-1,521	0	0	0	-5,481	-6,013	-6,843	-17,276	-25,251	-29,938	-710	0
Profit After Tax	17,697	17,269	6,560	6,485	-10,208	-41,758	-64,009	21,926	24,053	25,741	57,838	79,961	85,207	1,827	-181,579
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,697	17,269	6,560	6,485	-10,208	-41,758	-64,009	21,926	24,053	25,741	57,838	79,961	85,207	1,827	-181,579
Employee Costs	53,328	50,087	45,869	43,411	50,813	53,789	51,461	114,511	573,000	516,558	540,161	432,566	322,493	101,517	0
Number Of Employees	1	1	1	1	1	1	1	2	10	9	10	8	6	2	0
EBITDA*	25,518	24,112	11,062	9,504	-10,286	-41,848	-62,363	31,501	32,950	35,421	77,607	107,298	118,018	5,207	-178,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	6,812	11,090	5,095	6,457	6,357	1,260	4,199	6,888
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	6,812	11,090	5,095	6,457	6,357	1,260	4,199	6,888
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,145	5,017	11,028	10,744	9,921	36,469	63,424	92,092	218,774	188,870	176,532	148,575	96,149	16,156	46,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	82,360	80,946	0
Misc Debtors	50,006	51,385	50,006	2,871	571	0	0	0	0	0	0	0	0	0	0
Cash	38,916	33,781	25,883	51,666	2,941	17,748	18,273	27,657	46,234	49,425	63,677	26,758	19,248	7,405	967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,067	90,183	86,917	65,281	13,433	54,217	81,697	119,749	265,008	238,295	240,209	175,333	197,757	104,507	47,762
total assets	99,067	90,183	86,917	65,281	13,433	54,217	81,697	126,561	276,098	243,390	246,666	181,690	199,017	108,706	54,650
Bank overdraft	10,035	9,788	9,547	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,271	16,064	6,581	6,463	2,934	45,004	30,726	11,581	183,044	174,389	203,406	196,272	189,892	133,296	235,899
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	103,668	155,160	0
other short term finances	0	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	0
other current liabilities	6,683	5,915	19,854	3,328	11,494	0	0	0	0	0	0	0	0	0	0
total current liabilities	32,989	31,767	35,982	9,791	14,428	45,004	30,726	11,581	183,044	174,389	203,406	196,272	293,560	288,456	235,899
loans	19,062	29,097	38,885	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	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	328
total long term liabilities	19,062	29,097	38,885	50,000	0	0	0	0	0	0	0	0	0	0	328
total liabilities	52,051	60,864	74,867	59,791	14,428	45,004	30,726	11,581	183,044	174,389	203,406	196,272	293,560	288,456	236,227
net assets	47,016	29,319	12,050	5,490	-995	9,213	50,971	114,980	93,054	69,001	43,260	-14,582	-94,543	-179,750	-181,577
total shareholders funds	47,016	29,319	12,050	5,490	-995	9,213	50,971	114,980	93,054	69,001	43,260	-14,582	-94,543	-179,750	-181,577

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	25,518	24,112	11,062	9,504	-10,286	-41,848	-64,066	27,223	29,827	32,301	74,888	105,097	115,078	2,517	-181,581
Depreciation	0	0	0	0	0	0	1,703	4,278	3,123	3,120	2,719	2,201	2,940	2,690	2,690
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,899	-4,051	-1,539	-1,521	0	0	0	-5,481	-6,013	-6,843	-17,276	-25,251	-29,938	-710	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,749	-4,632	47,419	3,123	-25,977	-26,955	-28,668	-126,682	29,904	12,338	27,957	-29,934	81,407	50,307	46,795
Creditors	207	9,483	118	3,529	-42,070	14,278	19,145	-171,463	8,655	-29,017	7,134	6,380	56,596	-102,603	235,899
Accruals and Deferred Income	768	-13,939	16,526	-8,166	11,494	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-328	328
Cash flow from operations	16,845	20,237	-21,252	223	-14,885	-615	-14,550	-18,761	5,688	-12,777	39,508	118,361	63,269	-148,741	10,541
Investing Activities
capital expenditure	0	0	0	0	0	0	5,109	0	-9,118	-1,758	-2,819	-7,298	-1	-1	-9,578
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	5,109	0	-9,118	-1,758	-2,819	-7,298	-1	-1	-9,578
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-103,668	-51,492	155,160	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,035	-9,788	-11,115	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	4	0	0	0	2
interest	-1,922	-2,792	-2,963	-1,498	78	90	57	185	239	283	226	115	67	21	2
cash flow from financing	-11,957	-12,580	-14,078	48,502	78	90	57	185	239	283	230	-103,553	-51,425	155,181	4
cash and cash equivalents
cash	5,135	7,898	-25,783	48,725	-14,807	-525	-9,384	-18,577	-3,191	-14,252	36,919	7,510	11,843	6,438	967
overdraft	247	241	9,547	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,888	7,657	-35,330	48,725	-14,807	-525	-9,384	-18,577	-3,191	-14,252	36,919	7,510	11,843	6,438	967

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTOMICO LIMITED group structure

Automico Limited has no subsidiary companies.

Ultimate parent company

AUTOMICO LIMITED

06317786

AUTOMICO LIMITED Shareholders

kevin joseph childs	50%
andrew robert milne	50%

Automico Limited currently has 2 directors. The longest serving directors include Mr Andrew Milne (Feb 2010) and Mr Kevin Childs (Feb 2010).

officer	country	age	start	end	role
Mr Andrew Milne	United Kingdom	64 years	Feb 2010	-	Director
Mr Kevin Childs	United Kingdom	65 years	Feb 2010	-	Director

P&L

July 2023

turnover

67.5k

+53%

operating profit

25.5k

gross margin

48.8%

+1.96%

turnover

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

Balance Sheet

July 2023

net assets

47k

+0.6%

total assets

99.1k

+0.1%

cash

38.9k

+0.15%

net assets

Total assets minus all liabilities

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company number

06317786

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

last accounts submitted

July 2023

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 automico limited. Currently there are 1 open charges and 0 have been satisfied in the past.

automico limited Company Information

automico limited Estimated Valuation

automico limited Estimated Valuation

automico limited Estimated Valuation

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AUTOMICO LIMITED financials

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