Pomanda estimates the enterprise value of AUTOMATION PRODUCTS & ACCESSORIES LIMITED at £427.5k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTOMATION PRODUCTS & ACCESSORIES LIMITED at £179.4k based on an EBITDA of £47k and a 3.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTOMATION PRODUCTS & ACCESSORIES LIMITED at £264.7k based on Net Assets of £118.1k and 2.24x industry multiple (adjusted for liquidity).
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Automation Products & Accessories LimitedOverview
Automation Products & Accessories Limited is a live company located in manningtree, CO11 1UN with a Companies House number of 09050037. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 2014, it's largest shareholder is
brian keith thomas
with a 60% stake. Automation Products & Accessories Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Automation Products & Accessories Limited Health Check
Pomanda's financial health check has awarded Automation Products & Accessories Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.6m)
£1.1m - Automation Products & Accessories Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)
3% - Automation Products & Accessories Limited
10.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Automation Products & Accessories Limited
28.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5%)
2.8% - Automation Products & Accessories Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Automation Products & Accessories Limited
41 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
Automation Products & Accessories Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £118.1 thousand. According to their latest financial statements, Automation Products & Accessories Limited has 6 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,134,886
1,000,535
878,223
1,029,398
705,401
733,118
647,861
718,311
369,706
166,867
Other Income Or Grants
Cost Of Sales
809,846
714,596
634,010
742,486
511,191
525,974
471,814
512,771
260,673
117,746
Gross Profit
325,041
285,940
244,214
286,912
194,210
207,144
176,047
205,540
109,033
49,121
Admin Expenses
293,726
212,214
276,775
263,718
191,370
206,381
103,840
191,867
114,598
52,830
Operating Profit
31,315
73,726
-32,561
23,194
2,840
763
72,207
13,673
-5,565
-3,709
Interest Payable
2,813
3,675
3,150
3,245
1,720
Interest Receivable
967
690
215
60
49
168
81
20
58
18
Pre-Tax Profit
29,469
70,741
-35,496
20,009
1,169
931
72,289
13,693
-5,507
-3,691
Tax
-7,367
-17,685
-3,802
-222
-177
-13,735
-2,602
Profit After Tax
22,102
53,056
-35,496
16,207
947
754
58,554
11,091
-5,507
-3,691
Dividends Paid
Retained Profit
22,102
53,056
-35,496
16,207
947
754
58,554
11,091
-5,507
-3,691
Employee Costs
319,866
244,382
239,129
232,001
276,814
271,492
219,008
198,291
78,192
39,212
Number Of Employees
6
5
5
5
6
6
5
5
2
1
EBITDA*
46,952
120,328
-10,193
34,968
5,606
3,666
74,232
13,673
-4,017
-1,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
44,994
52,928
57,341
79,709
7,329
10,095
12,998
3,481
4,637
6,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,994
52,928
57,341
79,709
7,329
10,095
12,998
3,481
4,637
6,185
Stock & work in progress
247,385
285,984
194,895
197,483
165,286
163,386
86,149
15,004
27,945
Trade Debtors
150,836
125,443
127,538
157,114
54,992
55,923
79,110
103,520
55,790
13,085
Group Debtors
Misc Debtors
9,776
9,776
Cash
16,454
20,392
10,284
32,764
86,601
12,107
32,588
15,937
7,151
misc current assets
14,690
total current assets
414,675
431,819
342,493
411,827
306,879
231,416
197,847
103,520
86,731
48,181
total assets
459,669
484,747
399,834
491,536
314,208
241,511
210,845
107,001
91,368
54,366
Bank overdraft
10,000
10,000
10,000
10,000
6,385
Bank loan
Trade Creditors
57,836
68,780
64,040
9,576
38,466
54,464
34,312
100,466
58,056
Group/Directors Accounts
other short term finances
hp & lease commitments
12,760
12,760
12,760
12,760
other current liabilities
227,959
242,735
195,858
285,844
185,999
141,744
95,834
70,696
total current liabilities
308,555
334,275
282,658
308,604
201,960
180,210
150,298
105,008
100,466
58,056
loans
10,000
20,000
30,000
40,000
50,000
hp & lease commitments
11,697
24,457
37,217
49,977
Accruals and Deferred Income
other liabilities
provisions
11,300
10,000
7,000
14,500
total long term liabilities
32,997
54,457
74,217
104,477
50,000
total liabilities
341,552
388,732
356,875
413,081
251,960
180,210
150,298
105,008
100,466
58,056
net assets
118,117
96,015
42,959
78,455
62,248
61,301
60,547
1,993
-9,098
-3,690
total shareholders funds
118,117
96,015
42,959
78,455
62,248
61,301
60,547
1,993
-9,098
-3,690
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
31,315
73,726
-32,561
23,194
2,840
763
72,207
13,673
-5,565
-3,709
Depreciation
15,637
46,602
22,368
11,774
2,766
2,903
2,025
1,548
2,062
Amortisation
Tax
-7,367
-17,685
-3,802
-222
-177
-13,735
-2,602
Stock
-38,599
91,089
-2,588
32,197
1,900
77,237
86,149
-15,004
-12,941
27,945
Debtors
25,393
-11,871
-29,576
111,898
-931
-23,187
-24,410
47,730
42,705
13,085
Creditors
-10,944
4,740
64,040
-9,576
-28,890
-15,998
20,152
-66,154
42,410
58,056
Accruals and Deferred Income
-14,776
46,877
-89,986
99,845
44,255
45,910
25,138
70,696
Deferred Taxes & Provisions
1,300
3,000
-7,500
14,500
Cash flow from operations
28,371
78,042
-11,475
-8,160
19,780
-20,649
44,048
-17,113
8,629
15,379
Investing Activities
capital expenditure
-7,703
-42,189
-84,154
-11,542
1,156
-8,247
Change in Investments
cash flow from investments
-7,703
-42,189
-84,154
-11,542
1,156
-8,247
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
-12,760
-12,760
-12,760
62,737
other long term liabilities
share issue
99
1
interest
-1,846
-2,985
-2,935
-3,185
-1,671
168
81
20
58
18
cash flow from financing
-24,606
-25,745
-25,695
49,552
48,329
168
81
20
157
19
cash and cash equivalents
cash
-3,938
10,108
-22,480
-53,837
74,494
-20,481
32,588
-15,937
8,786
7,151
overdraft
3,615
6,385
change in cash
-3,938
10,108
-22,480
-57,452
68,109
-20,481
32,588
-15,937
8,786
7,151
automation products & accessories 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 automation products & accessories limited. Get real-time insights into automation products & accessories limited's credit score, group structure and payment trends.
Perform a competitor analysis for automation products & accessories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO11 area or any other competitors across 12 key performance metrics.
Automation Products & Accessories Limited currently has 2 directors.
The longest serving directors include
Mr Robert Thomas (May 2014) and
Mr Brian Thomas (Feb 2021).
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 automation products & accessories limited.
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.
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automation products & accessories limitedCompanies House Filings - See Documents
