Pomanda estimates the enterprise value of DAIRY AUTOMATION LIMITED at £536.2k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).
dairy automation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAIRY AUTOMATION LIMITED at £0 based on an EBITDA of £-114.2k and a 3.67x industry multiple (adjusted for size and gross margin).
dairy automation limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of DAIRY AUTOMATION LIMITED at £1.8m based on Net Assets of £874.7k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dairy Automation LimitedOverview
Dairy Automation Limited is a live company located in kilmarnock, KA1 5LN with a Companies House number of SC363556. It operates in the repair of machinery sector, SIC Code 33120. Founded in August 2009, it's largest shareholder is
gary leitch
with a 51% stake. Dairy Automation Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dairy Automation Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£10.4m)
£1.4m - Dairy Automation Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.4%)
-23% - Dairy Automation Limited
9.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - Dairy Automation Limited
28.7% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.3%)
-10.8% - Dairy Automation Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Dairy Automation Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Dairy Automation Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £345.8k, this is more efficient (£254.5k)
£345.8k - Dairy Automation Limited
£254.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (51 days)
74 days - Dairy Automation Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (40 days)
102 days - Dairy Automation Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (66 days)
5 days - Dairy Automation Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Dairy Automation Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (62.1%)
26.1% - Dairy Automation Limited
62.1% - Industry AVG
DAIRY AUTOMATION LIMITED financials
EXPORT
Dairy Automation Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £874.7 thousand. According to their latest financial statements, Dairy Automation Limited has 4 employees and maintains cash reserves of £60.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
1,383,308
4,337,519
3,022,030
3,305,701
3,476,022
2,027,249
2,448,922
1,740,557
2,405,413
2,349,183
4,063,404
1,207,759
2,020,407
903,520
Other Income Or Grants
Cost Of Sales
985,696
3,067,465
2,193,521
2,417,561
2,498,197
1,453,519
1,704,646
1,186,863
1,676,541
1,669,929
2,906,327
858,422
1,390,928
608,267
Gross Profit
397,612
1,270,055
828,509
888,141
977,825
573,731
744,276
553,694
728,872
679,254
1,157,076
349,337
629,480
295,253
Admin Expenses
547,594
32,748
947,639
814,382
831,300
664,372
624,923
570,392
582,235
680,588
1,135,526
194,984
563,572
181,612
Operating Profit
-149,982
1,237,307
-119,130
73,759
146,525
-90,641
119,353
-16,698
146,637
-1,334
21,550
154,353
65,908
113,641
Interest Payable
3,468
2,031
12,295
8,497
6,946
4,179
4,767
2,470
Interest Receivable
17,199
12,634
44
17
216
1,030
897
587
1,571
1,117
835
672
360
158
Pre-Tax Profit
-136,251
1,247,910
-131,381
65,279
139,795
-93,789
115,483
-18,581
148,209
-217
22,386
155,025
66,268
113,799
Tax
-237,103
-12,403
-26,561
-21,942
-29,642
-5,149
-37,206
-17,230
-31,864
Profit After Tax
-136,251
1,010,807
-131,381
52,876
113,234
-93,789
93,541
-18,581
118,567
-217
17,237
117,819
49,038
81,935
Dividends Paid
Retained Profit
-136,251
1,010,807
-131,381
52,876
113,234
-93,789
93,541
-18,581
118,567
-217
17,237
117,819
49,038
81,935
Employee Costs
204,904
620,375
754,101
724,610
783,023
453,661
530,561
379,804
456,065
445,097
709,245
235,707
380,932
181,577
Number Of Employees
4
13
16
16
17
10
12
9
11
11
18
6
10
5
EBITDA*
-114,197
1,237,307
-84,884
116,395
196,225
-59,728
138,345
-7,870
158,693
17,722
39,697
168,440
79,293
122,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
369,354
393,139
102,511
127,672
148,649
94,164
56,562
23,486
30,379
44,323
36,842
23,934
24,129
5,357
Intangible Assets
3,442
8,607
13,772
18,937
Investments & Other
46,501
Debtors (Due After 1 year)
13,621
28,481
43,341
58,201
Total Fixed Assets
415,855
393,139
102,511
127,672
148,649
94,164
56,562
23,486
30,379
44,323
53,905
61,022
81,242
82,495
Stock & work in progress
15,000
635,070
367,985
421,869
250,783
376,533
230,004
319,668
226,475
201,758
132,370
192,360
128,797
Trade Debtors
283,648
824,645
388,873
728,882
617,135
367,503
460,041
348,086
438,951
313,408
723,075
188,623
347,606
113,266
Group Debtors
Misc Debtors
407,586
264,372
120,837
156,504
339,330
187,243
271,910
150,682
109,738
Cash
60,658
594,549
834
34,366
83
57,541
217,183
141,536
327,971
300,601
146,343
187,796
80,871
63,139
misc current assets
total current assets
766,892
1,683,566
1,145,614
1,287,737
1,378,417
863,070
1,325,667
870,308
1,196,328
840,484
1,071,176
508,789
620,837
305,202
total assets
1,182,747
2,076,705
1,248,125
1,415,409
1,527,066
957,234
1,382,229
893,794
1,226,707
884,807
1,125,081
569,811
702,079
387,697
Bank overdraft
219,795
62,922
116,280
11,429
11,429
11,429
Bank loan
10,000
17,618
Trade Creditors
275,494
608,041
433,829
275,177
479,984
316,333
320,789
200,119
365,316
605,264
812,109
239,483
447,577
247,560
Group/Directors Accounts
other short term finances
352
352
hp & lease commitments
3,701
21,948
34,453
23,205
11,205
other current liabilities
6,877
322,871
107,654
403,297
274,204
149,534
496,602
244,482
471,098
total current liabilities
296,424
970,830
761,278
741,396
904,921
500,501
840,025
456,030
836,414
605,264
812,109
239,483
447,577
247,560
loans
11,667
21,667
44,643
66,071
33,333
44,762
56,191
67,619
hp & lease commitments
3,701
69,809
28,669
15,873
Accruals and Deferred Income
other liabilities
31,920
51,925
5,082
39,764
76,852
118,841
58,201
provisions
69,600
9,905
24,257
40,119
17,652
10,800
4,346
5,913
8,648
7,178
4,683
4,687
total long term liabilities
11,667
94,968
86,468
142,253
143,261
91,083
82,864
71,965
5,913
13,730
46,942
81,535
123,528
58,201
total liabilities
308,091
1,065,798
847,746
883,649
1,048,182
591,584
922,889
527,995
842,327
618,994
859,051
321,018
571,105
305,761
net assets
874,656
1,010,907
400,379
531,760
478,884
365,650
459,340
365,799
384,380
265,813
266,030
248,793
130,974
81,936
total shareholders funds
874,656
1,010,907
400,379
531,760
478,884
365,650
459,340
365,799
384,380
265,813
266,030
248,793
130,974
81,936
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-149,982
1,237,307
-119,130
73,759
146,525
-90,641
119,353
-16,698
146,637
-1,334
21,550
154,353
65,908
113,641
Depreciation
35,785
34,246
42,636
49,700
30,913
18,992
8,526
12,056
15,614
12,982
8,922
8,220
2,061
Amortisation
302
3,442
5,165
5,165
5,165
6,886
Tax
-237,103
-12,403
-26,561
-21,942
-29,642
-5,149
-37,206
-17,230
-31,864
Stock
15,000
267,085
-53,884
171,086
-125,750
146,529
-89,664
93,193
24,717
69,388
-59,990
63,563
128,797
Debtors
-397,783
1,089,017
-375,676
-71,079
401,719
-177,205
233,183
-49,921
235,281
-423,288
519,592
-173,843
219,480
171,467
Creditors
-332,547
608,041
158,652
-204,807
163,651
-4,456
120,670
-165,197
-239,948
-206,845
572,626
-208,094
200,017
247,560
Accruals and Deferred Income
-315,994
322,871
-295,643
129,093
124,670
-347,068
252,120
-226,616
471,098
Deferred Taxes & Provisions
-69,600
69,600
-14,352
-15,862
22,467
6,852
6,454
-1,567
-2,735
1,470
2,495
-4
4,687
Cash flow from operations
-449,555
911,699
-127,636
137,379
-92,353
-101,445
115,935
-261,665
28,992
210,918
20,689
156,969
-16,276
38,020
Investing Activities
capital expenditure
-12,000
-393,139
-9,085
-21,659
-104,185
-68,515
-52,068
-1,935
1,888
-23,095
-25,890
-8,727
-26,992
-33,241
Change in Investments
46,501
cash flow from investments
-58,501
-393,139
-9,085
-21,659
-104,185
-68,515
-52,068
-1,935
1,888
-23,095
-25,890
-8,727
-26,992
-33,241
Financing Activities
Bank loans
-7,618
17,618
Group/Directors Accounts
Other Short Term Loans
352
Long term loans
-10,000
21,667
-21,428
32,738
-11,429
-11,429
-11,428
67,619
Hire Purchase and Lease Commitments
-21,948
25,649
-104,262
52,388
24,796
27,078
other long term liabilities
-20,005
51,925
-5,082
-34,682
-37,088
-41,989
60,640
58,201
share issue
100
99
1
interest
13,731
10,603
-12,251
-8,480
-6,730
-3,149
-3,870
-1,883
1,571
1,117
835
672
360
158
cash flow from financing
-25,835
75,989
-53,684
-28,079
34,229
10,317
11,780
65,736
-3,511
-33,565
-36,253
-41,317
61,000
58,360
cash and cash equivalents
cash
-533,891
594,549
-33,532
34,283
-57,458
-159,642
75,647
-186,435
27,370
154,258
-41,453
106,925
17,732
63,139
overdraft
156,873
-53,358
104,851
11,429
change in cash
-533,891
594,549
-190,405
87,641
-162,309
-159,642
75,647
-197,864
27,370
154,258
-41,453
106,925
17,732
63,139
dairy automation 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 dairy automation limited. Get real-time insights into dairy automation limited's credit score, group structure and payment trends.
Perform a competitor analysis for dairy automation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KA1 area or any other competitors across 12 key performance metrics.
dairy automation limited Ownership
DAIRY AUTOMATION LIMITED group structure
Dairy Automation Limited has no subsidiary companies.
Ultimate parent company
DAIRY AUTOMATION LIMITED
SC363556
DAIRY AUTOMATION LIMITED Shareholders
The largest shareholders in Dairy Automation Limited include Gary Leitch and Louise Leitch.
gary leitch
51%
louise leitch
49%
dairy automation limited directors
Dairy Automation Limited currently has 1 director, Mr Gary Leitch serving since Aug 2009.
33200 - Installation of industrial machinery and equipment
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33120 - Repair of machinery
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
braehead farm, kilmarnock, KA1 5LN
Bank
-
Legal Advisor
-
dairy 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 found 1 charges/mortgages relating to dairy automation limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dairy 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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dairy automation limitedCompanies House Filings - See Documents
