Dea Gate Automation Limited

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dea gate automation limited Company Information

Live

EstablishedSmallLow

Company Number

NI062300

Website

www.deasystem.co.uk

Registered Address

sandholes road, cookstown, co. tyrone, BT80 9AR

Industry

Other business support service activities n.e.c.

Telephone

02946290240

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Meenan17 Years

Maurizio Odoardi10 Years

View All

Shareholders

dea system spa 63.3%

tullagh holdings ltd 36.8%

dea gate automation limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of DEA GATE AUTOMATION LIMITED at £3.4m based on Net Assets of £1.5m and 2.27x industry multiple (adjusted for liquidity).

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Dea Gate Automation Limited is a live company located in co. tyrone, BT80 9AR with a Companies House number of NI062300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is dea system spa with a 63.3% stake. Dea Gate Automation Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Pomanda's financial health check has awarded Dea Gate Automation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.8m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

EXPORT

Dea Gate Automation Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Dea Gate Automation Limited has 21 employees and maintains cash reserves of £251.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,764,690	4,141,973	4,575,919	4,572,165	3,478,935	2,797,018	2,685,389	1,995,474	2,338,488	2,219,086	1,819,866	1,827,984	1,660,561	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,914,078	2,586,801	2,881,658	2,859,032	2,183,587	1,739,245	1,659,277	1,267,548	1,508,784	1,445,141	1,164,515	1,143,976	1,015,143	0
Gross Profit	1,850,612	1,555,173	1,694,261	1,713,133	1,295,348	1,057,773	1,026,111	727,926	829,705	773,945	655,351	684,008	645,418	0
Admin Expenses	1,673,486	1,192,438	1,486,426	1,438,755	1,116,718	949,777	822,140	762,849	721,913	720,516	692,196	632,436	631,765	-122,638
Operating Profit	177,126	362,735	207,835	274,378	178,630	107,996	203,971	-34,923	107,792	53,429	-36,845	51,572	13,653	122,638
Interest Payable	2,375	1,852	283	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,244	1,607	442	2,437	1,829	613	266	802	807	665	687	646	716	443
Pre-Tax Profit	191,995	362,490	207,995	276,815	180,459	108,610	204,238	-34,121	108,599	54,095	-36,158	52,219	14,369	123,081
Tax	-36,479	-68,873	-39,519	-52,595	-34,287	-20,636	-40,847	0	-22,806	-12,442	0	-13,577	-4,023	-34,463
Profit After Tax	155,516	293,617	168,476	224,220	146,172	87,974	163,390	-34,121	85,793	41,653	-36,158	38,642	10,346	88,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,516	293,617	168,476	224,220	146,172	87,974	163,390	-34,121	85,793	41,653	-36,158	38,642	10,346	88,618
Employee Costs	1,062,862	869,905	738,028	1,002,610	748,014	585,622	628,611	581,680	664,151	613,199	518,160	512,542	498,895	0
Number Of Employees	21	18	16	22	17	14	15	14	16	15	13	13	13	0
EBITDA*	189,700	369,687	218,259	285,090	187,317	116,024	211,620	-29,750	112,430	57,088	-32,306	57,953	21,633	130,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	81,431	12,934	18,916	25,659	17,561	25,920	26,425	13,160	15,219	18,673	9,856	5,760	9,234	17,214
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	85	85	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
Total Fixed Assets	81,431	12,934	19,001	25,744	17,561	25,920	26,425	13,160	15,219	18,673	9,856	5,760	9,234	17,214
Stock & work in progress	1,288,768	1,046,654	962,230	804,751	541,572	440,654	382,010	206,757	242,709	177,068	151,932	58,544	55,226	50,505
Trade Debtors	874,126	812,954	854,751	884,698	697,124	586,352	557,282	367,843	252,311	243,237	202,016	261,145	248,445	275,626
Group Debtors	3,387	1,138	553	3,746	1,426	31,621	2,607	0	0	0	0	0	0	0
Misc Debtors	74,492	20,453	22,428	22,818	22,264	28,011	6,117	5,442	0	0	0	0	0	0
Cash	251,448	733,939	551,656	333,238	316,651	171,149	74,246	138,619	182,236	140,421	125,722	149,257	109,329	177,125
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,492,221	2,615,138	2,391,618	2,049,251	1,579,037	1,257,787	1,022,262	718,661	677,256	560,726	479,670	468,946	413,000	503,256
total assets	2,573,652	2,628,072	2,410,619	2,074,995	1,596,598	1,283,707	1,048,687	731,821	692,475	579,399	489,526	474,706	422,234	520,470
Bank overdraft	0	50,000	9,273	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	0	0
Trade Creditors	260,367	247,745	349,029	259,064	212,655	140,207	79,477	83,558	397,559	372,420	326,359	269,073	254,730	358,842
Group/Directors Accounts	552,141	654,016	693,517	681,827	524,159	554,162	493,309	269,539	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,027	2,232	2,463	0	0	0	0	0	0
other current liabilities	245,726	334,310	310,413	251,778	0	125,150	97,427	118,230	0	0	0	0	0	0
total current liabilities	1,058,234	1,286,071	1,362,232	1,192,669	937,329	821,546	672,445	473,790	397,559	372,420	326,359	269,073	254,730	358,842
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,730	6,756	8,783	206	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,669	0	0	0	513	3,593
provisions	20,358	2,457	2,460	4,875	1,308	2,193	2,221	2,130	2,431	2,956	797	0	0	1,390
total long term liabilities	20,358	2,457	2,460	4,875	6,038	8,949	11,004	2,336	5,100	2,956	797	0	513	4,983
total liabilities	1,078,592	1,288,528	1,364,692	1,197,544	943,367	830,495	683,449	476,126	402,659	375,376	327,156	269,073	255,243	363,825
net assets	1,495,060	1,339,544	1,045,927	877,451	653,231	453,212	365,238	255,695	289,816	204,023	162,370	205,633	166,991	156,645
total shareholders funds	1,495,060	1,339,544	1,045,927	877,451	653,231	453,212	365,238	255,695	289,816	204,023	162,370	205,633	166,991	156,645

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	177,126	362,735	207,835	274,378	178,630	107,996	203,971	-34,923	107,792	53,429	-36,845	51,572	13,653	122,638
Depreciation	12,574	6,952	10,424	10,712	8,687	8,028	7,649	5,173	4,638	3,659	4,539	6,381	7,980	8,077
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,479	-68,873	-39,519	-52,595	-34,287	-20,636	-40,847	0	-22,806	-12,442	0	-13,577	-4,023	-34,463
Stock	242,114	84,424	157,479	263,179	100,918	58,644	175,253	-35,952	65,641	25,136	93,388	3,318	4,721	50,505
Debtors	117,460	-43,187	-33,530	190,448	74,830	79,978	192,721	120,974	9,074	41,221	-59,129	12,700	-27,181	275,626
Creditors	12,622	-101,284	89,965	46,409	72,448	60,730	-4,081	-314,001	25,139	46,061	57,286	14,343	-104,112	358,842
Accruals and Deferred Income	-88,584	23,897	58,635	251,778	-125,150	27,723	-20,803	118,230	0	0	0	0	0	0
Deferred Taxes & Provisions	17,901	-3	-2,415	3,567	-885	-28	91	-301	-525	2,159	797	0	-1,390	1,390
Cash flow from operations	-264,414	182,187	200,976	80,622	-76,305	45,191	-221,994	-310,844	39,523	26,509	-8,482	42,701	-65,432	130,353
Investing Activities
capital expenditure	-81,071	-970	-3,681	-18,810	-328	-7,523	-20,914	-3,114	-1,184	-12,476	-8,635	-2,907	0	-25,291
Change in Investments	0	-85	0	85	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,071	-885	-3,681	-18,895	-328	-7,523	-20,914	-3,114	-1,184	-12,476	-8,635	-2,907	0	-25,291
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-101,875	-39,501	11,690	157,668	-30,003	60,853	223,770	269,539	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	-4,730	-4,053	-2,232	8,346	2,669	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,669	2,669	0	0	-513	-3,080	3,593
share issue	0	0	0	0	53,847	0	-53,847	0	0	0	-7,105	0	0	68,027
interest	14,869	-245	159	2,437	1,829	613	266	802	807	665	687	646	716	443
cash flow from financing	-87,006	-39,746	11,849	155,375	21,620	59,234	178,535	270,341	3,476	665	-6,418	133	-2,364	72,063
cash and cash equivalents
cash	-482,491	182,283	218,418	16,587	145,502	96,903	-64,373	-43,617	41,815	14,699	-23,535	39,928	-67,796	177,125
overdraft	-50,000	40,727	9,273	0	0	0	0	0	0	0	0	0	0	0
change in cash	-432,491	141,556	209,145	16,587	145,502	96,903	-64,373	-43,617	41,815	14,699	-23,535	39,928	-67,796	177,125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEA GATE AUTOMATION LIMITED group structure

Dea Gate Automation Limited has no subsidiary companies.

Ultimate parent company

DEA SPA LTD

#0055825

DEA SYSTEM SPL

#0050154

2 parents

DEA GATE AUTOMATION LIMITED

NI062300

DEA GATE AUTOMATION LIMITED Shareholders

dea system spa	63.25%
tullagh holdings ltd	36.75%

Dea Gate Automation Limited currently has 4 directors. The longest serving directors include Mr John Meenan (Jan 2007) and Mr Maurizio Odoardi (Nov 2013).

officer	country	age	start	end	role
Mr John Meenan		62 years	Jan 2007	-	Director
Mr Maurizio Odoardi		46 years	Nov 2013	-	Director
Mrs Roisin O'Neill	Ireland	42 years	Sep 2018	-	Director
Mr Oliver Gwilt	Northern Ireland	46 years	Sep 2018	-	Director

P&L

December 2022

turnover

4.8m

+15%

operating profit

177.1k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.12%

total assets

2.6m

-0.02%

cash

251.4k

-0.66%

net assets

Total assets minus all liabilities

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company number

NI062300

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2006

age

accounts

Small Company

ultimate parent company

DEA SPA LTD

previous names

corkish limited (December 2006)

incorporated

address

sandholes road, cookstown, co. tyrone, BT80 9AR

last accounts submitted

December 2022

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.

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dea gate automation limited Company Information

dea gate automation limited Estimated Valuation

dea gate automation limited Estimated Valuation

dea gate automation limited Estimated Valuation

Dea Gate Automation Limited Overview

Dea Gate Automation Limited Health Check

DEA GATE AUTOMATION LIMITED financials

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dea gate automation limited Ownership

dea gate automation limited directors

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