Beninca Automation Uk Limited

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beninca automation uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

07129841

Website

www.beninca.co.uk

Registered Address

unit 4 plenty close, hambridge road, newbury, berkshire, RG14 5RL

Industry

Installation of industrial machinery and equipment

Telephone

01488658276

Next Accounts Due

September 2024

Group Structure

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Directors

Luigi Beninca14 Years

Sergio Beninca12 Years

Shareholders

automatismi beninca spa 100%

beninca automation uk limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BENINCA AUTOMATION UK LIMITED at £4.2m based on Net Assets of £1.2m and 3.43x industry multiple (adjusted for liquidity).

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Beninca Automation Uk Limited is a live company located in newbury, RG14 5RL with a Companies House number of 07129841. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in January 2010, it's largest shareholder is automatismi beninca spa with a 100% stake. Beninca Automation Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beninca Automation Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.2%)

EXPORT

Beninca Automation Uk Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Beninca Automation Uk Limited has 13 employees and maintains cash reserves of £342.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	3,269,630	3,431,307	3,166,761	2,714,875	2,743,377	2,731,278	4,006,861	4,145,380	3,351,757	2,848,537	2,027,245	822,206	607,710
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,355,041	2,463,735	2,288,603	1,936,007	1,948,995	1,889,656	2,775,473	2,800,171	2,279,926	2,012,353	1,423,548	600,407	458,997
Gross Profit	914,589	967,572	878,158	778,868	794,382	841,622	1,231,388	1,345,208	1,071,831	836,183	603,697	221,799	148,713
Admin Expenses	852,660	466,583	780,724	598,205	529,820	660,944	1,171,933	1,238,073	928,778	847,517	578,067	231,047	223,804
Operating Profit	61,929	500,989	97,434	180,663	264,562	180,678	59,455	107,135	143,053	-11,334	25,630	-9,248	-75,091
Interest Payable	0	0	0	0	0	0	0	0	0	0	3,151	0	0
Interest Receivable	11,677	893	361	2,515	2,723	1,350	272	398	436	351	346	0	0
Pre-Tax Profit	73,606	501,881	97,795	183,178	267,285	182,027	59,726	107,533	143,489	-10,983	22,825	-9,248	-75,091
Tax	-13,985	-95,357	-18,581	-34,804	-50,784	-34,585	-11,945	-21,506	-30,133	0	-5,478	0	0
Profit After Tax	59,621	406,524	79,214	148,374	216,501	147,442	47,781	86,026	113,356	-10,983	17,347	-9,248	-75,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,621	406,524	79,214	148,374	216,501	147,442	47,781	86,026	113,356	-10,983	17,347	-9,248	-75,091
Employee Costs	662,128	697,941	618,444	471,818	447,586	351,915	349,429	964,244	737,139	632,160	454,040	200,757	153,291
Number Of Employees	13	14	13	10	10	8	8	22	17	15	11	5	4
EBITDA*	69,282	549,015	146,827	210,660	268,061	184,598	64,798	111,886	145,833	-9,804	29,992	-5,696	-71,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	113,125	152,858	185,360	236,323	6,719	3,754	7,674	10,976	3,537	1,679	1,909	3,845	6,530
Intangible Assets	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
Debtors (Due After 1 year)	53,830	53,830	53,830	53,830	0	0	0	0	0	0	0	0	0
Total Fixed Assets	166,955	206,688	239,190	290,153	6,719	3,754	7,674	10,976	3,537	1,679	1,909	3,845	6,530
Stock & work in progress	1,143,233	1,091,105	1,040,703	784,049	657,825	543,809	473,789	436,164	345,746	217,675	217,542	145,068	181,544
Trade Debtors	649,873	748,469	673,923	669,297	627,545	693,510	675,672	563,126	431,369	351,124	233,772	199,497	214,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	227,457	41,225	57,497	28,425	9,595	17,234	0	0	0	0	0	5,666	4,666
Cash	342,054	325,218	388,830	333,171	337,428	388,720	151,114	66,147	93,035	81,324	59,272	79,189	69,785
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,362,617	2,206,017	2,160,953	1,814,942	1,632,393	1,643,273	1,300,575	1,065,437	870,150	650,123	510,586	429,420	470,867
total assets	2,529,572	2,412,705	2,400,143	2,105,095	1,639,112	1,647,027	1,308,249	1,076,413	873,687	651,802	512,495	433,265	477,397
Bank overdraft	0	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
Trade Creditors	90,230	177,470	166,833	99,316	151,274	195,106	1,137,426	857,999	741,299	632,770	482,431	20,555	26,613
Group/Directors Accounts	846,935	645,614	981,780	1,044,460	709,604	927,094	0	0	0	0	0	350,841	382,848
other short term finances	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
other current liabilities	354,118	411,387	474,227	256,115	243,726	207,384	0	0	0	0	0	49,152	44,693
total current liabilities	1,291,283	1,234,471	1,622,840	1,399,891	1,104,604	1,329,584	1,137,426	857,999	741,299	632,770	482,431	420,548	454,154
loans	0	0	0	0	0	0	0	0	0	0	0	96,956	98,234
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	96,907	96,907	96,907	96,956	0	0
provisions	11,325	10,891	16,484	23,599	1,277	713	1,535	0	0	0	0	0	0
total long term liabilities	11,325	10,891	16,484	23,599	1,277	713	1,535	96,907	96,907	96,907	96,956	96,956	98,234
total liabilities	1,302,608	1,245,362	1,639,324	1,423,490	1,105,881	1,330,297	1,138,961	954,906	838,206	729,677	579,387	517,504	552,388
net assets	1,226,964	1,167,343	760,819	681,605	533,231	316,730	169,288	121,507	35,481	-77,875	-66,892	-84,239	-74,991
total shareholders funds	1,226,964	1,167,343	760,819	681,605	533,231	316,730	169,288	121,507	35,481	-77,875	-66,892	-84,239	-74,991

	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
Operating Activities
Operating Profit	61,929	500,989	97,434	180,663	264,562	180,678	59,455	107,135	143,053	-11,334	25,630	-9,248	-75,091
Depreciation	7,353	48,026	49,393	29,997	3,499	3,920	5,343	4,751	2,780	1,530	4,362	3,552	3,263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,985	-95,357	-18,581	-34,804	-50,784	-34,585	-11,945	-21,506	-30,133	0	-5,478	0	0
Stock	52,128	50,402	256,654	126,224	114,016	70,020	37,625	90,418	128,071	133	72,474	-36,476	181,544
Debtors	87,636	58,274	33,698	114,412	-73,604	35,072	112,546	131,757	80,245	117,352	28,609	-14,375	219,538
Creditors	-87,240	10,637	67,517	-51,958	-43,832	-942,320	279,427	116,700	108,529	150,339	461,876	-6,058	26,613
Accruals and Deferred Income	-57,269	-62,840	218,112	12,389	36,342	207,384	0	0	0	0	-49,152	4,459	44,693
Deferred Taxes & Provisions	434	-5,593	-7,115	22,322	564	-822	1,535	0	0	0	0	0	0
Cash flow from operations	-228,542	287,186	116,408	-82,027	169,939	-690,837	183,644	-15,095	15,913	23,050	336,155	43,556	-401,604
Investing Activities
capital expenditure	32,380	-15,524	1,570	-259,601	-6,464	0	-2,041	-12,190	-4,638	-1,300	-2,426	-867	-9,793
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	32,380	-15,524	1,570	-259,601	-6,464	0	-2,041	-12,190	-4,638	-1,300	-2,426	-867	-9,793
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	201,321	-336,166	-62,680	334,856	-217,490	927,094	0	0	0	0	-350,841	-32,007	382,848
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-96,956	-1,278	98,234
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-96,907	0	0	-49	96,956	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,677	893	361	2,515	2,723	1,350	272	398	436	351	-2,805	0	0
cash flow from financing	212,998	-335,273	-62,319	337,371	-214,767	928,444	-96,635	398	436	302	-353,646	-33,285	481,182
cash and cash equivalents
cash	16,836	-63,612	55,659	-4,257	-51,292	237,606	84,967	-26,888	11,711	22,052	-19,917	9,404	69,785
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,836	-63,612	55,659	-4,257	-51,292	237,606	84,967	-26,888	11,711	22,052	-19,917	9,404	69,785

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENINCA AUTOMATION UK LIMITED group structure

Beninca Automation Uk Limited has no subsidiary companies.

Ultimate parent company

BENINCA HOLDINGS SPA

#0073931

AUTOMATISMI BENINCA SPA

#0072997

2 parents

BENINCA AUTOMATION UK LIMITED

07129841

BENINCA AUTOMATION UK LIMITED Shareholders

automatismi beninca spa

100%

Beninca Automation Uk Limited currently has 2 directors. The longest serving directors include Mr Luigi Beninca (Jan 2010) and Mr Sergio Beninca (Jan 2012).

officer	country	age	start	end	role
Mr Luigi Beninca	Italy	69 years	Jan 2010	-	Director
Mr Sergio Beninca	England	40 years	Jan 2012	-	Director

P&L

December 2022

turnover

3.3m

-5%

operating profit

61.9k

gross margin

28%

-0.8%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.05%

total assets

2.5m

+0.05%

cash

342.1k

+0.05%

net assets

Total assets minus all liabilities

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company number

07129841

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

January 2010

age

accounts

Small Company

ultimate parent company

BENINCA HOLDINGS SPA

previous names

N/A

incorporated

address

unit 4 plenty close, hambridge road, newbury, berkshire, RG14 5RL

last accounts submitted

December 2022

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 beninca automation uk limited.

beninca automation uk limited Company Information

beninca automation uk limited Estimated Valuation

beninca automation uk limited Estimated Valuation

beninca automation uk limited Estimated Valuation

Beninca Automation Uk Limited Overview

Beninca Automation Uk Limited Health Check

BENINCA AUTOMATION UK LIMITED financials

beninca automation uk limited Credit Report and Business Information

Beninca Automation Uk Limited Competitor Analysis

beninca automation uk limited Ownership

beninca automation uk limited directors

beninca automation uk limited company details

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beninca automation uk limited Companies House Filings - See Documents