Automation Controls (belfast) Limited

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automation controls (belfast) limited Company Information

Live

MatureSmallLow

Company Number

NI013117

Website

www.automationcontrolsltd.co.uk

Registered Address

musgrave park industrial estate, 22 stockmans way, belfast, BT9 7JU

Industry

Manufacture of electricity distribution and control apparatus

Telephone

02890681391

Next Accounts Due

July 2025

Group Structure

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Directors

Margaret Watson45 Years

Thomas Mc Goran45 Years

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Shareholders

margaret watson 100%

automation controls (belfast) limited Estimated Valuation

£678.4k

Pomanda estimates the enterprise value of AUTOMATION CONTROLS (BELFAST) LIMITED at £678.4k based on a Turnover of £936.3k and 0.72x industry multiple (adjusted for size and gross margin).

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Automation Controls (belfast) Limited is a live company located in belfast, BT9 7JU with a Companies House number of NI013117. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in October 1978, it's largest shareholder is margaret watson with a 100% stake. Automation Controls (belfast) Limited is a mature, small sized company, Pomanda has estimated its turnover at £936.3k with low growth in recent years.

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Pomanda's financial health check has awarded Automation Controls (Belfast) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £936.3k, make it smaller than the average company (£23.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

EXPORT

Automation Controls (Belfast) Limited's latest turnover from October 2023 is estimated at £936.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Automation Controls (Belfast) Limited has 8 employees and maintains cash reserves of £348.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	936,299	1,215,230	670,627	879,315	919,243	1,204,587	1,230,619	1,253,797	1,091,628	712,606	1,013,158	480,880	971,485	852,967	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	705,748	922,030	504,290	655,681	668,991	909,639	902,437	931,936	766,381	509,958	743,221	345,737	711,668	627,436	0
Gross Profit	230,551	293,200	166,337	223,634	250,252	294,948	328,182	321,861	325,247	202,648	269,937	135,143	259,817	225,531	0
Admin Expenses	288,004	142,275	119,173	199,694	236,856	175,757	247,170	272,121	294,566	195,426	229,872	165,766	238,623	193,092	-354,637
Operating Profit	-57,453	150,925	47,164	23,940	13,396	119,191	81,012	49,740	30,681	7,222	40,065	-30,623	21,194	32,439	354,637
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	250	426	176	0
Interest Receivable	22,945	12,396	482	413	2,672	1,983	539	516	925	864	879	764	654	882	532
Pre-Tax Profit	-34,508	163,321	47,647	24,353	16,068	121,174	81,551	50,256	31,606	8,086	40,944	-30,109	21,423	33,144	355,169
Tax	0	-31,031	-9,053	-4,627	-3,053	-23,023	-15,495	-10,051	-6,321	-1,698	-9,417	0	-5,570	-9,280	-99,447
Profit After Tax	-34,508	132,290	38,594	19,726	13,015	98,151	66,056	40,205	25,285	6,388	31,527	-30,109	15,853	23,864	255,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,508	132,290	38,594	19,726	13,015	98,151	66,056	40,205	25,285	6,388	31,527	-30,109	15,853	23,864	255,722
Employee Costs	369,536	355,675	337,960	374,110	380,100	391,894	369,034	386,120	302,552	204,815	238,331	140,174	226,180	216,692	0
Number Of Employees	8	8	8	9	10	10	10	10	8	6	7	4	7	7	0
EBITDA*	-47,033	152,589	48,331	25,107	16,446	122,220	83,996	52,844	33,831	9,002	42,091	-28,406	23,434	34,676	356,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	614,399	592,856	31,242	32,409	33,576	36,519	39,548	41,496	44,600	38,334	40,114	41,892	42,956	44,962	46,270
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	614,399	592,856	31,242	32,409	33,576	36,519	39,548	41,496	44,600	38,334	40,114	41,892	42,956	44,962	46,270
Stock & work in progress	38,375	46,054	27,645	14,800	21,962	17,495	28,677	20,472	35,826	2,020	2,705	2,490	2,013	1,453	1,393
Trade Debtors	178,976	309,924	108,254	177,001	186,058	321,429	324,699	328,761	304,011	250,249	313,556	164,514	339,193	296,887	221,620
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,695	10,337	4,320	0	0	0	0	0	0	0	0	5,370	11,708	5,941	4,307
Cash	348,645	569,149	532,743	432,180	394,280	318,231	210,654	220,562	192,141	177,767	168,012	183,683	121,794	140,000	212,809
misc current assets	352,251	99,544	120,719	110,891	0	102,324	100,000	0	0	4,271	4,804	3,275	2,847	2,787	5,852
total current assets	934,942	1,035,008	793,681	734,872	712,333	759,479	664,030	569,795	531,978	434,307	489,077	359,332	477,555	447,068	445,981
total assets	1,549,341	1,627,864	824,923	767,281	745,909	795,998	703,578	611,291	576,578	472,641	529,191	401,224	520,511	492,030	492,251
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	7,677	5,426	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,442	192,950	106,501	147,483	145,837	188,873	192,524	172,015	192,727	58,275	129,255	42,367	72,643	71,608	113,738
Group/Directors Accounts	0	0	0	0	0	19,552	21,632	15,654	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	95,830	125,337	60,030	0	0	0	0	0	0	57,119	49,077	39,525	90,750	81,408	68,789
total current liabilities	274,272	318,287	166,531	147,483	145,837	208,425	214,156	187,669	192,727	115,394	178,332	81,892	171,070	158,442	182,527
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	113	113	113	113	113	629	629	885	1,319	0	0	0	0	0	0
total long term liabilities	113	113	113	113	113	629	629	885	1,319	0	0	0	0	0	0
total liabilities	274,385	318,400	166,644	147,596	145,950	209,054	214,785	188,554	194,046	115,394	178,332	81,892	171,070	158,442	182,527
net assets	1,274,956	1,309,464	658,279	619,685	599,959	586,944	488,793	422,737	382,532	357,247	350,859	319,332	349,441	333,588	309,724
total shareholders funds	1,274,956	1,309,464	658,279	619,685	599,959	586,944	488,793	422,737	382,532	357,247	350,859	319,332	349,441	333,588	309,724

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-57,453	150,925	47,164	23,940	13,396	119,191	81,012	49,740	30,681	7,222	40,065	-30,623	21,194	32,439	354,637
Depreciation	10,420	1,664	1,167	1,167	3,050	3,029	2,984	3,104	3,150	1,780	2,026	2,217	2,240	2,237	2,166
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,031	-9,053	-4,627	-3,053	-23,023	-15,495	-10,051	-6,321	-1,698	-9,417	0	-5,570	-9,280	-99,447
Stock	-7,679	18,409	12,845	-7,162	4,467	-11,182	8,205	-15,354	33,806	-685	215	477	560	60	1,393
Debtors	-124,590	207,687	-64,427	-9,057	-135,371	-3,270	-4,062	24,750	53,762	-63,307	143,672	-181,017	48,073	76,901	225,927
Creditors	-14,508	86,449	-40,982	1,646	-43,036	-3,651	20,509	-20,712	134,452	-70,980	86,888	-30,276	1,035	-42,130	113,738
Accruals and Deferred Income	-29,507	65,307	60,030	0	0	0	0	0	-57,119	8,042	9,552	-51,225	9,342	12,619	68,789
Deferred Taxes & Provisions	0	0	0	0	-516	0	-256	-434	1,319	0	0	0	0	0	0
Cash flow from operations	41,221	47,218	109,908	38,345	100,745	109,998	84,611	12,251	18,594	8,358	-14,773	70,633	-20,392	-81,076	212,563
Investing Activities
capital expenditure	-31,963	-563,278	0	0	-107	0	-1,036	0	-9,416	0	-248	-1,153	-234	-929	-48,436
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,963	-563,278	0	0	-107	0	-1,036	0	-9,416	0	-248	-1,153	-234	-929	-48,436
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-19,552	-2,080	5,978	15,654	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	518,895	0	0	0	0	0	0	0	0	0	0	0	0	54,002
interest	22,945	12,396	482	413	2,672	1,983	539	516	925	864	879	514	228	706	532
cash flow from financing	22,945	531,291	482	413	-16,880	-97	6,517	16,170	925	864	879	514	228	706	54,534
cash and cash equivalents
cash	-220,504	36,406	100,563	37,900	76,049	107,577	-9,908	28,421	14,374	9,755	-15,671	61,889	-18,206	-72,809	212,809
overdraft	0	0	0	0	0	0	0	0	0	0	0	-7,677	2,251	5,426	0
change in cash	-220,504	36,406	100,563	37,900	76,049	107,577	-9,908	28,421	14,374	9,755	-15,671	69,566	-20,457	-78,235	212,809

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTOMATION CONTROLS (BELFAST) LIMITED group structure

Automation Controls (Belfast) Limited has no subsidiary companies.

Ultimate parent company

AUTOMATION CONTROLS (BELFAST) LIMITED

NI013117

AUTOMATION CONTROLS (BELFAST) LIMITED Shareholders

margaret watson

100%

Automation Controls (Belfast) Limited currently has 4 directors. The longest serving directors include Mrs Margaret Watson (Oct 1978) and Mr Thomas Mc Goran (Oct 1978).

officer	age	start	end	role
Mrs Margaret Watson	86 years	Oct 1978	-	Director
Mr Thomas Mc Goran	65 years	Oct 1978	-	Director
Mrs Donna Todd	58 years	Nov 2013	-	Director
Mr Paul Watson	54 years	Aug 2022	-	Director

P&L

October 2023

turnover

936.3k

-23%

operating profit

-57.5k

gross margin

24.7%

+2.06%

turnover

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

Balance Sheet

October 2023

net assets

1.3m

-0.03%

total assets

1.5m

-0.05%

cash

348.6k

-0.39%

net assets

Total assets minus all liabilities

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company number

NI013117

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

October 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

musgrave park industrial estate, 22 stockmans way, belfast, BT9 7JU

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 3 charges/mortgages relating to automation controls (belfast) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

automation controls (belfast) limited Company Information

automation controls (belfast) limited Estimated Valuation

automation controls (belfast) limited Estimated Valuation

automation controls (belfast) limited Estimated Valuation

Automation Controls (belfast) Limited Overview

Automation Controls (belfast) Limited Health Check

AUTOMATION CONTROLS (BELFAST) LIMITED financials

automation controls (belfast) limited Credit Report and Business Information

Automation Controls (belfast) Limited Competitor Analysis

automation controls (belfast) limited Ownership

automation controls (belfast) limited directors

automation controls (belfast) limited company details

automation controls (belfast) limited Charges & Mortgages

automation controls (belfast) limited Companies House Filings - See Documents