l & a automation limited
l & a automation limited Company Information
Company Number
08032442
Website
www.palhk.comRegistered 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
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
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
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).
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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.
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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
1 Strong
4 Regular
5 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£4.6m)
- L & A Automation Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
- L & A Automation Limited
9.1% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- L & A Automation Limited
36.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.5%)
- L & A Automation Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - L & A Automation Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- L & A Automation Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£164.4k)
- L & A Automation Limited
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (40 days)
- L & A Automation Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L & A Automation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L & A Automation Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,031 | 1,313 | 1,776 | 2,269 | 2,478 | 4,063 | 5,929 | 1,030 | 1,789 | 1,316 | 1,807 | 225 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,031 | 1,313 | 1,776 | 2,269 | 2,478 | 4,063 | 5,929 | 1,030 | 1,789 | 1,316 | 1,807 | 225 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,885 | 16,298 | 22,274 | 33,964 | 1,415 | 20,242 | 23,786 | 33,322 | 25,335 | 32,499 | 24,085 | 92 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 14 | 443 | 384 | 132 | 0 | 0 | 0 |
| Cash | 13,020 | 8,142 | 7,153 | 5,059 | 4,754 | 18,182 | 15,060 | 3,120 | 4,129 | 3,555 | 46,546 | 18,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,905 | 24,440 | 29,427 | 39,023 | 6,169 | 38,438 | 39,289 | 36,826 | 29,596 | 36,054 | 70,631 | 18,888 |
| total assets | 30,936 | 25,753 | 31,203 | 41,292 | 8,647 | 42,501 | 45,218 | 37,856 | 31,385 | 37,370 | 72,438 | 19,113 |
| 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 | 0 | 0 | 162 | 162 | 0 | 0 | 0 | 0 | 156 | 27,359 | 40,455 | 21,897 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 37,295 | 42,241 | 35,077 | 40,083 | 26,070 | 37,043 | 31,450 | 35,759 | 29,523 | 0 | 0 | 0 |
| total current liabilities | 37,295 | 42,241 | 35,239 | 40,245 | 26,070 | 37,043 | 31,450 | 35,759 | 29,679 | 27,359 | 40,455 | 21,897 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,628 | 33,333 | 38,039 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,628 | 33,333 | 38,039 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,923 | 75,574 | 73,278 | 80,245 | 26,070 | 37,043 | 31,450 | 35,759 | 29,679 | 27,359 | 40,455 | 21,897 |
| net assets | -34,987 | -49,821 | -42,075 | -38,953 | -17,423 | 5,458 | 13,768 | 2,097 | 1,706 | 10,011 | 31,983 | -2,784 |
| total shareholders funds | -34,987 | -49,821 | -42,075 | -38,953 | -17,423 | 5,458 | 13,768 | 2,097 | 1,706 | 10,011 | 31,983 | -2,784 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 281 | 463 | 493 | 934 | 3,451 | 1,867 | 1,585 | 760 | 1,184 | 911 | 598 | 3 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 587 | -5,976 | -11,690 | 32,549 | -18,841 | -3,973 | -9,477 | 8,239 | -7,032 | 8,414 | 23,993 | 92 |
| Creditors | 0 | -162 | 0 | 162 | 0 | 0 | 0 | -156 | -27,203 | -13,096 | 18,558 | 21,897 |
| Accruals and Deferred Income | -4,946 | 7,164 | -5,006 | 14,013 | -10,973 | 5,593 | -4,309 | 6,236 | 29,523 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,705 | -4,706 | -1,961 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,878 | 989 | 2,094 | 305 | -13,428 | 3,122 | 11,940 | -1,009 | 574 | -42,991 | 27,750 | 18,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,878 | 989 | 2,094 | 305 | -13,428 | 3,122 | 11,940 | -1,009 | 574 | -42,991 | 27,750 | 18,796 |
l & a automation limited Credit Report and Business Information
L & A Automation Limited Competitor Analysis
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 directors
L & A Automation Limited currently has 1 director, Mrs Li Yang serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Li Yang | United Kingdom | 42 years | Apr 2013 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
l & a automation limited Companies House Filings - See Documents
| date | description | view/download |
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