l & a automation limited

2.5

l & a automation limited Company Information

Share L & A AUTOMATION LIMITED
Live 
EstablishedMicroDeclining

Company Number

08032442

Registered Address

320 firecrest court centre park, warrington, WA1 1RG

Industry

Other business support service activities n.e.c.

 

Telephone

01782624482

Next Accounts Due

January 2026

Group Structure

View All

Directors

Li Yang11 Years

Shareholders

andrew hart 50%

mrs li yang 50%

l & a automation limited Estimated Valuation

£86.9k

Pomanda estimates the enterprise value of L & A AUTOMATION LIMITED at £86.9k based on a Turnover of £157.7k and 0.55x industry multiple (adjusted for size and gross margin).

l & a automation limited Estimated Valuation

£82.3k

Pomanda estimates the enterprise value of L & A AUTOMATION LIMITED at £82.3k based on an EBITDA of £19.5k and a 4.21x industry multiple (adjusted for size and gross margin).

l & a automation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L & A AUTOMATION LIMITED at £0 based on Net Assets of £-35k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

L & A Automation Limited Overview

L & A Automation Limited is a live company located in warrington, WA1 1RG with a Companies House number of 08032442. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is andrew hart with a 50% stake. L & A Automation Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

L & A Automation Limited Health Check

Pomanda's financial health check has awarded L & A Automation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £157.7k, make it smaller than the average company (£4.6m)

£157.7k - L & A Automation Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)

0% - L & A Automation Limited

9.1% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - L & A Automation Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (5.5%)

12.2% - L & A Automation Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - L & A Automation Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - L & A Automation Limited

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.7k, this is equally as efficient (£164.4k)

£157.7k - L & A Automation Limited

£164.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (40 days)

39 days - L & A Automation Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - L & A Automation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L & A Automation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (23 weeks)

18 weeks - L & A Automation Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 213.1%, this is a higher level of debt than the average (61.9%)

213.1% - L & A Automation Limited

61.9% - Industry AVG

L & A AUTOMATION LIMITED financials

EXPORTms excel logo

L & A Automation Limited's latest turnover from April 2024 is estimated at £157.7 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, L & A Automation Limited has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover157,735146,230116,396159,53264,413152,629167,061212,676129,266241,034235,14861,911
Other Income Or Grants000000000000
Cost Of Sales99,46690,34071,981100,91040,38396,034104,472130,47280,440153,123151,39439,758
Gross Profit58,26955,88944,41558,62224,03056,59562,58982,20448,82687,91183,75422,153
Admin Expenses39,01963,96047,58380,15746,92265,03048,22681,73057,150110,00839,90824,986
Operating Profit19,250-8,071-3,168-21,535-22,892-8,43514,363474-8,324-22,09743,846-2,833
Interest Payable000000000000
Interest Receivable529325465111254591912516347
Pre-Tax Profit19,779-7,746-3,122-21,530-22,881-8,31014,409483-8,305-21,97244,009-2,786
Tax-4,94500000-2,738-9200-9,2420
Profit After Tax14,834-7,746-3,122-21,530-22,881-8,31011,671391-8,305-21,97234,767-2,786
Dividends Paid000000000000
Retained Profit14,834-7,746-3,122-21,530-22,881-8,31011,671391-8,305-21,97234,767-2,786
Employee Costs52,53147,47444,79242,60442,23141,26939,14638,21838,37276,27476,48537,281
Number Of Employees111111111221
EBITDA*19,531-7,608-2,675-20,601-19,441-6,56815,9481,234-7,140-21,18644,444-2,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets1,0311,3131,7762,2692,4784,0635,9291,0301,7891,3161,807225
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0311,3131,7762,2692,4784,0635,9291,0301,7891,3161,807225
Stock & work in progress000000000000
Trade Debtors16,88516,29822,27433,9641,41520,24223,78633,32225,33532,49924,08592
Group Debtors000000000000
Misc Debtors0000014443384132000
Cash13,0208,1427,1535,0594,75418,18215,0603,1204,1293,55546,54618,796
misc current assets000000000000
total current assets29,90524,44029,42739,0236,16938,43839,28936,82629,59636,05470,63118,888
total assets30,93625,75331,20341,2928,64742,50145,21837,85631,38537,37072,43819,113
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00162162000015627,35940,45521,897
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities37,29542,24135,07740,08326,07037,04331,45035,75929,523000
total current liabilities37,29542,24135,23940,24526,07037,04331,45035,75929,67927,35940,45521,897
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities28,62833,33338,03940,00000000000
provisions000000000000
total long term liabilities28,62833,33338,03940,00000000000
total liabilities65,92375,57473,27880,24526,07037,04331,45035,75929,67927,35940,45521,897
net assets-34,987-49,821-42,075-38,953-17,4235,45813,7682,0971,70610,01131,983-2,784
total shareholders funds-34,987-49,821-42,075-38,953-17,4235,45813,7682,0971,70610,01131,983-2,784
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit19,250-8,071-3,168-21,535-22,892-8,43514,363474-8,324-22,09743,846-2,833
Depreciation2814634939343,4511,8671,5857601,1849115983
Amortisation000000000000
Tax-4,94500000-2,738-9200-9,2420
Stock000000000000
Debtors587-5,976-11,69032,549-18,841-3,973-9,4778,239-7,0328,41423,99392
Creditors0-1620162000-156-27,203-13,09618,55821,897
Accruals and Deferred Income-4,9467,164-5,00614,013-10,9735,593-4,3096,23629,523000
Deferred Taxes & Provisions000000000000
Cash flow from operations9,0535,3704,009-38,975-11,5732,99818,378-1,0172,212-42,69629,76718,975
Investing Activities
capital expenditure100-725-1,866-1-6,484-1-1,657-420-2,180-228
Change in Investments000000000000
cash flow from investments100-725-1,866-1-6,484-1-1,657-420-2,180-228
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-4,705-4,706-1,96140,00000000000
share issue000000000002
interest529325465111254591912516347
cash flow from financing-4,176-4,381-1,91540,005111254591912516349
cash and cash equivalents
cash4,8789892,094305-13,4283,12211,940-1,009574-42,99127,75018,796
overdraft000000000000
change in cash4,8789892,094305-13,4283,12211,940-1,009574-42,99127,75018,796

l & a automation 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 l & a automation limited. Get real-time insights into l & a automation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

L & A Automation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for l & a automation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.

l & a automation limited Ownership

L & A AUTOMATION LIMITED group structure

L & A Automation Limited has no subsidiary companies.

Ultimate parent company

L & A AUTOMATION LIMITED

08032442

L & A AUTOMATION LIMITED Shareholders

andrew hart 50%
mrs li yang 50%

l & a automation limited directors

L & A Automation Limited currently has 1 director, Mrs Li Yang serving since Apr 2013.

officercountryagestartendrole
Mrs Li YangUnited Kingdom42 years Apr 2013- Director

P&L

April 2024

turnover

157.7k

+8%

operating profit

19.2k

0%

gross margin

37%

-3.35%

turnover

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

Balance Sheet

April 2024

net assets

-35k

-0.3%

total assets

30.9k

+0.2%

cash

13k

+0.6%

net assets

Total assets minus all liabilities

l & a automation limited company details

company number

08032442

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

BROOKSON LIMITED

auditor

-

address

320 firecrest court centre park, warrington, WA1 1RG

Bank

-

Legal Advisor

-

l & a 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 did not find charges/mortgages relating to l & a automation limited.

charges

l & a automation limited Companies House Filings - See Documents

datedescriptionview/download