Pomanda estimates the enterprise value of AUTOMATED PRODUCTION LTD at £1.3m based on a Turnover of £2.5m and 0.53x industry multiple (adjusted for size and gross margin).
automated production ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTOMATED PRODUCTION LTD at £0 based on an EBITDA of £-453.1k and a 3.66x industry multiple (adjusted for size and gross margin).
automated production ltdEstimated Valuation
£180k
Pomanda estimates the enterprise value of AUTOMATED PRODUCTION LTD at £180k based on Net Assets of £91.7k and 1.96x industry multiple (adjusted for liquidity).
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Automated Production LtdOverview
Automated Production Ltd is a live company located in birmingham, B35 7AG with a Companies House number of 09830077. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 2015, it's largest shareholder is
rheinnadel gmbh
with a 60% stake. Automated Production Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Automated Production Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12.5m)
£2.5m - Automated Production Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.3%)
-26% - Automated Production Ltd
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Automated Production Ltd
30.7% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (6.1%)
-19.5% - Automated Production Ltd
6.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (66)
17 - Automated Production Ltd
66 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Automated Production Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is less efficient (£187.1k)
£146.4k - Automated Production Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (58 days)
47 days - Automated Production Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
96 days - Automated Production Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (88 days)
143 days - Automated Production Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Automated Production Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (48.5%)
95.2% - Automated Production Ltd
48.5% - Industry AVG
AUTOMATED PRODUCTION LTD financials
EXPORT
Automated Production Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £91.7 thousand. According to their latest financial statements, Automated Production Ltd has 17 employees and maintains cash reserves of £456.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
2,488,392
3,129,598
5,353,887
6,186,826
4,126,645
2,533,163
1,584,125
1,581,767
Other Income Or Grants
Cost Of Sales
1,724,229
2,135,597
3,958,758
4,369,547
2,887,700
1,752,185
1,074,397
1,060,157
Gross Profit
764,163
994,001
1,395,129
1,817,280
1,238,945
780,978
509,728
521,610
Admin Expenses
1,249,371
692,980
561,659
1,600,650
1,237,682
738,159
917,193
848,039
Operating Profit
-485,208
301,021
833,470
216,630
1,263
42,819
-407,465
-326,429
Interest Payable
6,928
24,429
26,616
25,336
11,993
Interest Receivable
19,672
312
248
266
359
116
Pre-Tax Profit
-465,536
301,021
826,542
192,514
-25,106
17,749
-419,098
-326,313
Tax
124,717
-94,905
-36,578
-3,372
Profit After Tax
-465,536
425,738
731,637
155,936
-25,106
14,377
-419,098
-326,313
Dividends Paid
Retained Profit
-465,536
425,738
731,637
155,936
-25,106
14,377
-419,098
-326,313
Employee Costs
881,504
778,542
893,193
870,155
871,173
853,690
781,674
619,974
Number Of Employees
17
16
19
19
19
19
18
15
EBITDA*
-453,066
331,164
833,470
235,193
19,383
63,309
-407,465
-311,926
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
78,275
84,487
93,823
50,880
57,905
62,335
76,402
71,439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
78,275
84,487
93,823
50,880
57,905
62,335
76,402
71,439
Stock & work in progress
678,745
866,490
778,500
1,432,209
1,554,429
980,633
756,533
1,148,620
Trade Debtors
325,978
293,772
1,011,334
1,869,766
1,021,628
384,778
43,830
8,718
Group Debtors
250,000
75,314
Misc Debtors
131,273
144,829
27,875
35,438
47,646
16,252
11,424
10,526
Cash
456,562
292,865
532,050
578,953
45,481
20,518
50,512
93,190
misc current assets
total current assets
1,842,558
1,597,956
2,349,759
3,916,366
2,669,184
1,402,181
937,613
1,261,054
total assets
1,920,833
1,682,443
2,443,582
3,967,246
2,727,089
1,464,516
1,014,015
1,332,493
Bank overdraft
Bank loan
13,401
12,850
Trade Creditors
456,035
131,401
394,379
501,975
53,085
158,676
105,393
95,213
Group/Directors Accounts
100,000
1,879
other short term finances
hp & lease commitments
other current liabilities
1,373,063
881,669
1,904,953
3,630,340
2,982,126
1,611,159
1,243,933
1,563,493
total current liabilities
1,829,098
1,113,070
2,299,332
4,145,716
3,048,061
1,771,714
1,349,326
1,658,706
loans
380,634
394,068
381,707
369,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,000
41,000
42,029
41,000
provisions
12,102
12,717
total long term liabilities
12,102
12,717
421,634
435,068
423,736
410,000
total liabilities
1,829,098
1,125,172
2,312,049
4,567,350
3,483,129
2,195,450
1,759,326
1,658,706
net assets
91,735
557,271
131,533
-600,104
-756,040
-730,934
-745,311
-326,213
total shareholders funds
91,735
557,271
131,533
-600,104
-756,040
-730,934
-745,311
-326,213
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-485,208
301,021
833,470
216,630
1,263
42,819
-407,465
-326,429
Depreciation
32,142
30,143
18,563
18,120
20,490
14,503
Amortisation
Tax
124,717
-94,905
-36,578
-3,372
Stock
-187,745
87,990
-653,709
-122,220
573,796
224,100
-392,087
1,148,620
Debtors
268,650
-600,608
-865,995
835,930
668,244
270,462
111,324
19,244
Creditors
324,634
-262,978
-107,596
448,890
-105,591
53,283
10,180
95,213
Accruals and Deferred Income
491,394
-1,023,284
-1,725,387
648,214
1,370,967
367,226
-319,560
1,563,493
Deferred Taxes & Provisions
-12,102
-615
12,717
Cash flow from operations
269,955
-318,378
438,003
582,009
42,719
-14,116
-436,082
178,916
Investing Activities
capital expenditure
-25,930
-20,807
-42,943
-11,538
-13,690
-6,423
-4,963
-85,942
Change in Investments
cash flow from investments
-25,930
-20,807
-42,943
-11,538
-13,690
-6,423
-4,963
-85,942
Financing Activities
Bank loans
-13,401
551
12,850
Group/Directors Accounts
-100,000
100,000
-1,879
1,879
Other Short Term Loans
Long term loans
-380,634
-13,434
12,361
12,707
369,000
Hire Purchase and Lease Commitments
other long term liabilities
-41,000
-1,029
1,029
41,000
share issue
100
interest
19,672
-6,928
-24,117
-26,368
-25,070
-11,634
116
cash flow from financing
-80,328
100,000
-441,963
-37,000
-4,065
-9,455
398,366
216
cash and cash equivalents
cash
163,697
-239,185
-46,903
533,472
24,963
-29,994
-42,678
93,190
overdraft
change in cash
163,697
-239,185
-46,903
533,472
24,963
-29,994
-42,678
93,190
automated production ltd 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 automated production ltd. Get real-time insights into automated production ltd's credit score, group structure and payment trends.
Perform a competitor analysis for automated production ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B35 area or any other competitors across 12 key performance metrics.
automated production ltd Ownership
AUTOMATED PRODUCTION LTD group structure
Automated Production Ltd has no subsidiary companies.
Ultimate parent company
INDUSTRIEHOLDING UND HANDELS-GESELLSCHAF
#0071961
RHEINNADEL GMBH
#0098530
2 parents
AUTOMATED PRODUCTION LTD
09830077
AUTOMATED PRODUCTION LTD Shareholders
The largest shareholders in Automated Production Ltd include Rheinnadel Gmbh and Claus Pavel.
rheinnadel gmbh
60%
claus pavel
40%
automated production ltd directors
Automated Production Ltd currently has 3 directors.
The longest serving directors include
Mr Stuart Brettell (Nov 2015) and
Mr Benedict Borggreve (Nov 2015).
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
INDUSTRIEHOLDING UND HANDELS-GESELLSCHAF
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BARNETT RAVENSCROFT LIMITED
auditor
-
address
unit c, castle bromwich business, tameside drive, birmingham, B35 7AG
Bank
-
Legal Advisor
-
automated production ltd 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 found 1 charges/mortgages relating to automated production ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
automated production ltd 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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automated production ltdCompanies House Filings - See Documents
