leidos automation limited
leidos automation limited Company Information
Company Number
06758287
Next Accounts
874 days late
Shareholders
leidos industrial engineers limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 3, bedford link logistic park, kempston, bedfordshire, MK43 9SS
Website
www.exmac.co.ukleidos automation limited Estimated Valuation
Pomanda estimates the enterprise value of LEIDOS AUTOMATION LIMITED at £7.2m based on a Turnover of £13m and 0.55x industry multiple (adjusted for size and gross margin).
leidos automation limited Estimated Valuation
Pomanda estimates the enterprise value of LEIDOS AUTOMATION LIMITED at £0 based on an EBITDA of £-680.2k and a 3.83x industry multiple (adjusted for size and gross margin).
leidos automation limited Estimated Valuation
Pomanda estimates the enterprise value of LEIDOS AUTOMATION LIMITED at £14m based on Net Assets of £6.4m and 2.19x industry multiple (adjusted for liquidity).
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Leidos Automation Limited Overview
Leidos Automation Limited is a live company located in kempston, MK43 9SS with a Companies House number of 06758287. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2008, it's largest shareholder is leidos industrial engineers limited with a 100% stake. Leidos Automation Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.
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Leidos Automation Limited Health Check
Pomanda's financial health check has awarded Leidos Automation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £13m, make it in line with the average company (£11.9m)
£13m - Leidos Automation Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.4%)
25% - Leidos Automation Limited
2.4% - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (28.8%)
5.8% - Leidos Automation Limited
28.8% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4.9%)
-7.2% - Leidos Automation Limited
4.9% - Industry AVG
Employees
with 39 employees, this is below the industry average (73)
39 - Leidos Automation Limited
73 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has a higher pay structure (£38.1k)
£63.5k - Leidos Automation Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £334.4k, this is more efficient (£152k)
£334.4k - Leidos Automation Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (55 days)
66 days - Leidos Automation Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
18 days - Leidos Automation Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leidos Automation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (14 weeks)
109 weeks - Leidos Automation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (50.7%)
29.3% - Leidos Automation Limited
50.7% - Industry AVG
LEIDOS AUTOMATION LIMITED financials
Leidos Automation Limited's latest turnover from December 2020 is £13 million and the company has net assets of £6.4 million. According to their latest financial statements, Leidos Automation Limited has 39 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 13,040,743 | 12,643,451 | 14,231,217 | 6,650,911 | 16,328,057 | 10,426,548 | 15,406,356 | 13,413,723 | 16,567,688 | 15,710,369 | 1,183,226 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 12,278,642 | 11,763,433 | 13,372,252 | 6,439,676 | 16,133,415 | 10,344,277 | 14,062,998 | 11,810,309 | 14,230,171 | 13,160,721 | 1,183,226 | |
| Gross Profit | 762,101 | 880,018 | 858,965 | 211,235 | 194,642 | 82,271 | 1,343,358 | 1,603,414 | 2,337,517 | 2,549,648 | 0 | |
| Admin Expenses | 1,705,070 | 1,562,132 | 1,461,953 | 1,657,797 | 2,176,788 | 1,427,355 | 1,509,730 | 1,585,885 | 1,934,068 | 1,042,674 | ||
| Operating Profit | -942,969 | -682,114 | -602,988 | -1,446,562 | -1,982,146 | -1,345,084 | -166,372 | 17,529 | 403,449 | 1,506,974 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 218,397 | 195,062 | 152,667 | 94,220 | 57,564 | 76,233 | 0 | |
| Interest Receivable | 2,232 | 0 | 356 | 602 | 12,547 | 11,172 | 134,767 | 936 | 1,806 | 354 | 0 | |
| Pre-Tax Profit | -940,737 | -682,114 | -602,632 | -1,445,960 | -2,187,996 | -1,528,974 | -184,272 | -75,755 | 347,691 | 1,431,095 | -23,494 | |
| Tax | 0 | 116,949 | 102,843 | 261,290 | 417,176 | 292,556 | 31,673 | -2,321 | -117,578 | -384,603 | 5,433 | |
| Profit After Tax | -940,737 | -565,165 | -499,789 | -1,184,670 | -1,770,820 | -1,236,418 | -152,599 | -78,076 | 230,113 | 1,046,492 | -18,061 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,448 | 157,778 | 0 | 0 | |
| Retained Profit | -940,737 | -565,165 | -499,789 | -1,184,670 | -1,770,820 | -1,236,418 | -152,599 | -101,524 | 72,335 | 1,046,492 | -18,061 | |
| Employee Costs | 2,477,871 | 3,160,207 | 3,462,639 | 3,217,772 | 3,589,617 | 3,053,502 | 3,238,931 | 2,732,904 | 2,251,687 | 1,706,652 | ||
| Number Of Employees | 39 | 73 | 75 | 72 | 76 | 69 | 80 | 67 | 55 | 48 | ||
| EBITDA* | -680,210 | -594,463 | -485,250 | -1,289,297 | -1,771,818 | -1,177,065 | 11,930 | 213,936 | 625,487 | 1,546,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 15,031 | 277,790 | 369,754 | 487,492 | 643,262 | 827,296 | 940,113 | 1,046,652 | 1,213,279 | 150,756 | 95,109 | 0 |
| Intangible Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 15,031 | 277,791 | 369,755 | 487,493 | 643,263 | 827,297 | 940,114 | 1,046,653 | 1,213,280 | 150,757 | 95,110 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,376,702 | 4,610,470 | 7,394,687 | 2,227,270 | 2,052,410 | 1,743,051 | 5,046,960 | 6,201,695 | 3,021,838 | 4,730,818 | 1,632,291 | 352,292 |
| Group Debtors | 1,048,706 | 280,917 | 306,257 | 1,609,194 | 732,911 | 527,284 | 437,308 | 158,362 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,619 | 230,364 | 133,420 | 238,241 | 67,515 | 66,456 | 97,485 | 37,824 | 172,563 | 11,881 | 0 | 6,063 |
| Cash | 5,575,636 | 3,373,835 | 2,854,421 | 740,294 | 5,251,631 | 5,579,763 | 3,536,841 | 648,533 | 574,578 | 2,998,154 | 445,899 | 78,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,015,663 | 8,495,586 | 10,688,785 | 4,814,999 | 8,104,467 | 7,916,554 | 9,118,594 | 7,046,414 | 3,768,979 | 7,740,853 | 2,078,190 | 436,986 |
| total assets | 9,030,694 | 8,773,377 | 11,058,540 | 5,302,492 | 8,747,730 | 8,743,851 | 10,058,708 | 8,093,067 | 4,982,259 | 7,891,610 | 2,173,300 | 436,986 |
| Bank overdraft | 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 |
| Trade Creditors | 630,561 | 557,206 | 1,433,111 | 1,349,350 | 20,494 | 300,141 | 472,606 | 1,166,810 | 1,049,476 | 1,437,194 | 1,039,430 | 409,016 |
| Group/Directors Accounts | 0 | 4,092,746 | 4,468,013 | 6,441,879 | 9,716,000 | 8,455,475 | 7,928,877 | 430,973 | 0 | 0 | 0 | 41,431 |
| other short term finances | 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 |
| other current liabilities | 2,010,976 | 1,476,283 | 1,945,109 | 799,167 | 1,114,470 | 320,649 | 753,221 | 855,403 | 1,049,959 | 1,454,669 | 0 | 4,500 |
| total current liabilities | 2,641,537 | 6,126,235 | 7,846,233 | 8,590,396 | 10,850,964 | 9,076,265 | 9,154,704 | 2,453,186 | 2,099,435 | 2,891,863 | 1,039,430 | 454,947 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,583,278 | 1,724,697 | 3,914,055 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094,670 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,583,278 | 1,724,697 | 3,914,055 | 1,094,670 | 0 |
| total liabilities | 2,641,537 | 6,126,235 | 7,846,233 | 8,590,396 | 10,850,964 | 9,076,265 | 9,154,704 | 7,036,464 | 3,824,132 | 6,805,918 | 2,134,100 | 454,947 |
| net assets | 6,389,157 | 2,647,142 | 3,212,307 | -3,287,904 | -2,103,234 | -332,414 | 904,004 | 1,056,603 | 1,158,127 | 1,085,692 | 39,200 | -17,961 |
| total shareholders funds | 6,389,157 | 2,647,142 | 3,212,307 | -3,287,904 | -2,103,234 | -332,414 | 904,004 | 1,056,603 | 1,158,127 | 1,085,692 | 39,200 | -17,961 |
| 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 | -942,969 | -682,114 | -602,988 | -1,446,562 | -1,982,146 | -1,345,084 | -166,372 | 17,529 | 403,449 | 1,506,974 | ||
| Depreciation | 262,759 | 87,651 | 117,738 | 157,265 | 210,328 | 168,019 | 178,302 | 196,407 | 222,038 | 39,285 | 23,777 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 116,949 | 102,843 | 261,290 | 417,176 | 292,556 | 31,673 | -2,321 | -117,578 | -384,603 | 5,433 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,681,724 | -2,712,613 | 3,759,659 | 1,221,869 | 516,045 | -3,244,962 | -816,128 | 3,203,480 | -1,548,298 | 3,110,408 | 1,273,936 | 358,355 |
| Creditors | 73,355 | -875,905 | 83,761 | 1,328,856 | -279,647 | -172,465 | -694,204 | 117,334 | -387,718 | 397,764 | 630,414 | 409,016 |
| Accruals and Deferred Income | 534,693 | -468,826 | 1,145,942 | -315,303 | 793,821 | -432,572 | -102,182 | -194,556 | -404,710 | 1,454,669 | -4,500 | 4,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,609,562 | 890,368 | -2,912,363 | -1,236,323 | -1,356,513 | 1,755,416 | 63,345 | -3,069,087 | 1,263,779 | -96,319 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -71,763 | -39,346 | -1,284,561 | -94,932 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -71,763 | -39,346 | -1,284,561 | -94,932 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,092,746 | -375,267 | -1,973,866 | -3,274,121 | 1,260,525 | 526,598 | 7,497,904 | 430,973 | 0 | 0 | -41,431 | 41,431 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,583,278 | 2,858,581 | -2,189,358 | 3,914,055 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -1,094,670 | 1,094,670 | 0 |
| share issue | ||||||||||||
| interest | 2,232 | 0 | 356 | 602 | -205,850 | -183,890 | -17,900 | -93,284 | -55,758 | -75,879 | 0 | |
| cash flow from financing | 592,238 | -375,267 | 5,026,490 | -3,273,519 | 1,054,675 | 342,708 | 2,896,726 | 3,196,270 | -2,245,016 | 2,743,506 | 41,531 | |
| cash and cash equivalents | ||||||||||||
| cash | 2,201,801 | 519,414 | 2,114,127 | -4,511,337 | -328,132 | 2,042,922 | 2,888,308 | 73,955 | -2,423,576 | 2,552,255 | 367,268 | 78,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,201,801 | 519,414 | 2,114,127 | -4,511,337 | -328,132 | 2,042,922 | 2,888,308 | 73,955 | -2,423,576 | 2,552,255 | 367,268 | 78,631 |
leidos automation limited Credit Report and Business Information
Leidos Automation Limited Competitor Analysis
Perform a competitor analysis for leidos automation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in MK43 area or any other competitors across 12 key performance metrics.
leidos automation limited Ownership
LEIDOS AUTOMATION LIMITED group structure
Leidos Automation Limited has no subsidiary companies.
Ultimate parent company
LEIDOS HOLDINGS INC
#0082330
2 parents
LEIDOS AUTOMATION LIMITED
06758287
leidos automation limited directors
Leidos Automation Limited currently has 4 directors. The longest serving directors include Mr Jerald Howe, Jr. (May 2020) and Mr James Reagan (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerald Howe, Jr. | United States | 69 years | May 2020 | - | Director |
| Mr James Reagan | United States | 66 years | May 2020 | - | Director |
| Mr Jerald Howe, Jr. | United States | 69 years | May 2020 | - | Director |
| Mr Christopher Cage | United States | 53 years | Oct 2021 | - | Director |
P&L
December 2020turnover
13m
+3%
operating profit
-943k
+38%
gross margin
5.9%
-16.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
6.4m
+1.41%
total assets
9m
+0.03%
cash
5.6m
+0.65%
net assets
Total assets minus all liabilities
leidos automation limited company details
company number
06758287
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
exmac automation limited (June 2020)
ryderstone limited (January 2009)
accountant
-
auditor
-
address
unit 3, bedford link logistic park, kempston, bedfordshire, MK43 9SS
Bank
HSBC BANK PLC
Legal Advisor
-
leidos automation 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 2 charges/mortgages relating to leidos automation limited. Currently there are 0 open charges and 2 have been satisfied in the past.
leidos automation limited Capital Raised & Share Issues BETA
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leidos automation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
