exmoor automation limited
exmoor automation limited Company Information
Company Number
09666746
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
michael joseph fletcher
Group Structure
View All
Contact
Registered Address
2 kensington grove, minehead, somerset, TA24 5HU
Website
-exmoor automation limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOOR AUTOMATION LIMITED at £343.6k based on a Turnover of £850.2k and 0.4x industry multiple (adjusted for size and gross margin).
exmoor automation limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOOR AUTOMATION LIMITED at £248k based on an EBITDA of £80k and a 3.1x industry multiple (adjusted for size and gross margin).
exmoor automation limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOOR AUTOMATION LIMITED at £1.2m based on Net Assets of £429.6k and 2.68x industry multiple (adjusted for liquidity).
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Exmoor Automation Limited Overview
Exmoor Automation Limited is a live company located in somerset, TA24 5HU with a Companies House number of 09666746. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is michael joseph fletcher with a 100% stake. Exmoor Automation Limited is a established, small sized company, Pomanda has estimated its turnover at £850.2k with healthy growth in recent years.
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Exmoor Automation Limited Health Check
Pomanda's financial health check has awarded Exmoor Automation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £850.2k, make it larger than the average company (£465.7k)
- Exmoor Automation Limited
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Exmoor Automation Limited
6.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (58.7%)
- Exmoor Automation Limited
58.7% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (7.9%)
- Exmoor Automation Limited
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- Exmoor Automation Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Exmoor Automation Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.6k, this is more efficient (£121.2k)
- Exmoor Automation Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (67 days)
- Exmoor Automation Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
- Exmoor Automation Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exmoor Automation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exmoor Automation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (55.9%)
3.6% - Exmoor Automation Limited
55.9% - Industry AVG
EXMOOR AUTOMATION LIMITED financials
Exmoor Automation Limited's latest turnover from June 2023 is estimated at £850.2 thousand and the company has net assets of £429.6 thousand. According to their latest financial statements, we estimate that Exmoor Automation Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,221 | 1,625 | 1,603 | 2,124 | 2,455 | 1,523 | 2,031 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,221 | 1,625 | 1,603 | 2,124 | 2,455 | 1,523 | 2,031 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 |
| Trade Debtors | 444,570 | 375,380 | 358,729 | 327,150 | 288,558 | 245,304 | 76,767 | 183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 444,570 | 375,380 | 358,729 | 327,150 | 288,558 | 245,304 | 76,767 | 43,744 |
| total assets | 445,791 | 377,005 | 360,332 | 329,274 | 291,013 | 246,827 | 78,798 | 43,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,217 | 7,464 | 12,670 | 15,780 | 23,998 | 34,922 | 8,999 | 9,780 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,217 | 7,464 | 12,670 | 15,780 | 23,998 | 34,922 | 8,999 | 9,780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,217 | 7,464 | 12,670 | 15,780 | 23,998 | 34,922 | 8,999 | 9,780 |
| net assets | 429,574 | 369,541 | 347,662 | 313,494 | 267,015 | 211,905 | 69,799 | 33,964 |
| total shareholders funds | 429,574 | 369,541 | 347,662 | 313,494 | 267,015 | 211,905 | 69,799 | 33,964 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,700 | 3,700 |
| Debtors | 69,190 | 16,651 | 31,579 | 38,592 | 43,254 | 168,537 | 76,584 | 183 |
| Creditors | 8,753 | -5,206 | -3,110 | -8,218 | -10,924 | 25,923 | -781 | 9,780 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,861 | 39,861 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,861 | 39,861 |
exmoor automation limited Credit Report and Business Information
Exmoor Automation Limited Competitor Analysis
Perform a competitor analysis for exmoor automation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TA24 area or any other competitors across 12 key performance metrics.
exmoor automation limited Ownership
EXMOOR AUTOMATION LIMITED group structure
Exmoor Automation Limited has no subsidiary companies.
Ultimate parent company
EXMOOR AUTOMATION LIMITED
09666746
exmoor automation limited directors
Exmoor Automation Limited currently has 1 director, Dr Michael Fletcher serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Fletcher | England | 58 years | Jul 2015 | - | Director |
P&L
June 2023turnover
850.2k
+32%
operating profit
80k
0%
gross margin
26.6%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
429.6k
+0.16%
total assets
445.8k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
exmoor automation limited company details
company number
09666746
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 kensington grove, minehead, somerset, TA24 5HU
Bank
-
Legal Advisor
-
exmoor 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 exmoor automation limited.
exmoor automation 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.
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exmoor automation limited Companies House Filings - See Documents
| date | description | view/download |
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