Pomanda estimates the enterprise value of AUTOMATON UNIQUE ENGINEERING LIMITED at £47.2k based on a Turnover of £106.7k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTOMATON UNIQUE ENGINEERING LIMITED at £0 based on an EBITDA of £-18.8k and a 3.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTOMATON UNIQUE ENGINEERING LIMITED at £23k based on Net Assets of £10.4k and 2.21x industry multiple (adjusted for liquidity).
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Automaton Unique Engineering LimitedOverview
Automaton Unique Engineering Limited is a dissolved company that was located in macclesfield, SK11 7BN with a Companies House number of 06776297. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in December 2008, it's largest shareholder was
martin berriman
with a 35% stake. The last turnover for Automaton Unique Engineering Limited was estimated at £106.7k.
Pomanda's financial health check has awarded Automaton Unique Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£9.5m)
£106.7k - Automaton Unique Engineering Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (-0.8%)
-37% - Automaton Unique Engineering Limited
-0.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (31.8%)
19.9% - Automaton Unique Engineering Limited
31.8% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (5.9%)
-17.6% - Automaton Unique Engineering Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Automaton Unique Engineering Limited
63 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Automaton Unique Engineering Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£163.7k)
£53.3k - Automaton Unique Engineering Limited
£163.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (62 days)
43 days - Automaton Unique Engineering Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (42 days)
10 days - Automaton Unique Engineering Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Automaton Unique Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Automaton Unique Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (47.1%)
18.9% - Automaton Unique Engineering Limited
47.1% - Industry AVG
AUTOMATON UNIQUE ENGINEERING LIMITED financials
EXPORT
Automaton Unique Engineering Limited's latest turnover from July 2022 is estimated at £106.7 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Automaton Unique Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
106,651
330,061
427,052
419,582
554,863
546,436
109,598
50,404
50,604
151,258
86,967
161,077
55,550
Other Income Or Grants
Cost Of Sales
85,399
259,919
329,826
323,428
431,372
418,676
83,633
38,429
38,347
113,435
66,343
122,985
42,420
Gross Profit
21,253
70,141
97,226
96,154
123,492
127,760
25,965
11,976
12,257
37,823
20,625
38,092
13,130
Admin Expenses
40,060
74,089
107,310
115,802
87,852
107,539
14,513
15,533
29,478
35,473
19,511
17,499
-2,577
Operating Profit
-18,807
-3,948
-10,084
-19,648
35,640
20,221
11,452
-3,557
-17,221
2,350
1,114
20,593
15,707
Interest Payable
Interest Receivable
37
95
65
65
140
221
193
90
Pre-Tax Profit
-18,807
-3,948
-10,084
-19,648
35,640
20,258
11,548
-3,492
-17,156
2,489
1,335
20,786
15,797
Tax
-6,772
-4,051
-2,309
-597
-347
-5,820
-4,423
Profit After Tax
-18,807
-3,948
-10,084
-19,648
28,868
16,206
9,238
-3,492
-17,156
1,892
988
14,966
11,374
Dividends Paid
Retained Profit
-18,807
-3,948
-10,084
-19,648
28,868
16,206
9,238
-3,492
-17,156
1,892
988
14,966
11,374
Employee Costs
93,780
89,630
89,794
88,442
130,079
122,845
40,350
40,143
40,172
39,381
37,934
36,300
36,397
Number Of Employees
2
2
2
2
3
3
1
1
1
1
1
1
1
EBITDA*
-18,807
-3,948
-10,084
-19,648
35,640
20,221
17,655
-3,377
-16,858
2,710
3,065
22,501
17,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
323
460
6,347
12,000
18,127
24,255
75
255
618
732
2,553
3,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
323
460
6,347
12,000
18,127
24,255
75
255
618
732
2,553
3,751
Stock & work in progress
86,046
64,923
64,923
62,609
52,221
30,031
33,626
Trade Debtors
12,827
109,596
142,170
145,979
157,722
140,511
19,573
3,038
3,912
49,613
18,553
58,600
14,958
Group Debtors
Misc Debtors
Cash
29,320
8,822
17,047
8,780
47,106
41,212
35,931
misc current assets
total current assets
12,827
109,596
142,170
145,979
157,722
140,511
134,939
76,783
85,882
121,002
117,880
129,843
84,515
total assets
12,827
109,919
142,630
152,326
169,722
158,638
159,194
76,858
86,137
121,620
118,612
132,396
88,266
Bank overdraft
Bank loan
Trade Creditors
2,430
80,715
109,478
106,090
103,838
121,672
18,742
3,644
3,431
21,758
20,682
35,270
4,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,430
80,715
109,478
106,090
103,838
121,672
18,742
3,644
3,431
21,758
20,682
35,270
4,976
loans
hp & lease commitments
Accruals and Deferred Income
3,000
3,000
2,950
other liabilities
122,542
64,542
70,542
70,542
70,502
70,150
71,029
provisions
536
787
total long term liabilities
3,000
3,000
2,950
122,542
64,542
70,542
70,542
70,502
70,686
71,816
total liabilities
2,430
80,715
109,478
109,090
106,838
124,622
141,284
68,186
73,973
92,300
91,184
105,956
76,792
net assets
10,397
29,204
33,152
43,236
62,884
34,016
17,910
8,672
12,164
29,320
27,428
26,440
11,474
total shareholders funds
10,397
29,204
33,152
43,236
62,884
34,016
17,910
8,672
12,164
29,320
27,428
26,440
11,474
Jul 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-18,807
-3,948
-10,084
-19,648
35,640
20,221
11,452
-3,557
-17,221
2,350
1,114
20,593
15,707
Depreciation
6,203
180
363
360
1,951
1,908
1,738
Amortisation
Tax
-6,772
-4,051
-2,309
-597
-347
-5,820
-4,423
Stock
-86,046
21,123
2,314
10,388
22,190
-3,595
33,626
Debtors
-96,769
-32,574
-3,809
-11,743
17,211
120,938
16,535
-874
-45,701
31,060
-40,047
43,642
14,958
Creditors
-78,285
-28,763
3,388
2,252
-17,834
102,930
15,098
213
-18,327
1,076
-14,588
30,294
4,976
Accruals and Deferred Income
-3,000
50
2,950
Deferred Taxes & Provisions
-536
-251
787
Cash flow from operations
-323
-137
-5,887
-5,653
-6,127
87,158
-7,214
-2,290
8,202
-38,259
5,451
6,677
-29,799
Investing Activities
capital expenditure
323
137
5,887
5,653
6,127
6,128
-30,383
-246
-130
-710
-5,489
Change in Investments
cash flow from investments
323
137
5,887
5,653
6,127
6,128
-30,383
-246
-130
-710
-5,489
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-122,542
58,000
-6,000
40
352
-879
71,029
share issue
-100
100
interest
37
95
65
65
140
221
193
90
cash flow from financing
-122,605
58,095
-5,935
65
180
573
-686
71,219
cash and cash equivalents
cash
-29,320
20,498
-8,225
8,267
-38,326
5,894
5,281
35,931
overdraft
change in cash
-29,320
20,498
-8,225
8,267
-38,326
5,894
5,281
35,931
automaton unique engineering 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 automaton unique engineering limited. Get real-time insights into automaton unique engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for automaton unique engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SK11 area or any other competitors across 12 key performance metrics.
automaton unique engineering limited Ownership
AUTOMATON UNIQUE ENGINEERING LIMITED group structure
Automaton Unique Engineering Limited has no subsidiary companies.
Ultimate parent company
AUTOMATON UNIQUE ENGINEERING LIMITED
06776297
AUTOMATON UNIQUE ENGINEERING LIMITED Shareholders
The largest shareholders in Automaton Unique Engineering Limited include Martin Berriman and Matthew Bainbridge.
martin berriman
35%
matthew bainbridge
35%
john bainbridge
30%
automaton unique engineering limited directors
Automaton Unique Engineering Limited currently has 2 directors.
The longest serving directors include
Mr John Bainbridge (Dec 2008) and
Mr Matthew Bainbridge (Jun 2015).
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 automaton unique engineering limited.
automaton unique engineering 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.
Click to start generating capital raising & share issue transactions for AUTOMATON UNIQUE ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
automaton unique engineering limitedCompanies House Filings - See Documents
