A3 Machines Limited

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a3 machines limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06422481

Website

www.a3machines.co.uk

Registered Address

levelq sheraton house, surtees way, stockton-on-tees, TS18 3HR

Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Telephone

01630661596

Next Accounts Due

676 days late

Group Structure

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Directors

Charles Lowe16 Years

Shareholders

charles lowe 99.9%

benjamin john roger lowe 0.1%

a3 machines limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of A3 MACHINES LIMITED at £1.8m based on a Turnover of £2.3m and 0.8x industry multiple (adjusted for size and gross margin).

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A3 Machines Limited is a live company located in stockton-on-tees, TS18 3HR with a Companies House number of 06422481. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in November 2007, it's largest shareholder is charles lowe with a 99.9% stake. A3 Machines Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded A3 Machines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it larger than the average company (£453.1k)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A3 MACHINES LIMITED group structure

A3 Machines Limited has no subsidiary companies.

Ultimate parent company

A3 MACHINES LIMITED

06422481

A3 MACHINES LIMITED Shareholders

charles lowe	99.9%
benjamin john roger lowe	0.1%

A3 Machines Limited currently has 1 director, Mr Charles Lowe serving since Nov 2007.

officer	country	age	start	end	role
Mr Charles Lowe	United Kingdom	65 years	Nov 2007	-	Director

EXPORT

A3 Machines Limited's latest turnover from October 2020 is estimated at £2.3 million and the company has net assets of £206.5 thousand. According to their latest financial statements, A3 Machines Limited has 13 employees and maintains cash reserves of £134.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,301,198	1,319,641	17,552,424	19,888,925	17,258,605	11,787,111	10,747,054	7,289,989	3,137,863	2,545,241	3,532,379	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	618,156	374,921	5,849,341	6,911,573	7,027,323	4,781,703	4,434,150	2,981,787	1,421,633	1,186,421	1,433,831	0
Gross Profit	1,683,042	944,720	11,703,083	12,977,351	10,231,282	7,005,408	6,312,904	4,308,202	1,716,230	1,358,820	2,098,548	0
Admin Expenses	1,633,994	901,206	11,665,300	12,991,770	10,181,268	7,009,949	6,271,671	4,263,399	1,718,188	1,360,277	2,104,151	-38,496
Operating Profit	49,048	43,514	37,783	-14,419	50,014	-4,541	41,233	44,803	-1,958	-1,457	-5,603	38,496
Interest Payable	6,424	4,037	0	0	0	0	0	0	0	0	0	0
Interest Receivable	101	253	0	37	132	313	297	208	139	134	81	54
Pre-Tax Profit	42,725	39,730	37,783	-14,382	50,146	-4,228	41,530	45,012	-1,819	-1,323	-5,522	38,550
Tax	-8,118	-7,549	-7,179	0	-10,029	0	-8,721	-10,353	0	0	0	-10,794
Profit After Tax	34,607	32,181	30,604	-14,382	40,117	-4,228	32,809	34,659	-1,819	-1,323	-5,522	27,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,607	32,181	30,604	-14,382	40,117	-4,228	32,809	34,659	-1,819	-1,323	-5,522	27,756
Employee Costs	234,784	238,929	8,365,452	9,371,988	7,465,647	5,144,950	4,796,932	3,460,617	1,344,102	902,262	1,270,737	0
Number Of Employees	13	13	457	522	442	286	263	186	70	53	78	0
EBITDA*	68,050	43,514	37,783	-14,419	73,407	22,284	66,064	62,988	14,795	11,465	10,199	50,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	94,571	120,909	77,653	88,308	94,189	111,627	94,541	57,426	41,649	46,000	38,020	26,659
Intangible Assets	0	0	0	0	5,800	11,600	17,400	23,200	29,000	34,800	40,600	46,400
Investments & Other	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
Total Fixed Assets	94,571	120,909	77,653	88,308	99,989	123,227	111,941	80,626	70,649	80,800	78,620	73,059
Stock & work in progress	43,000	53,000	0	0	143,550	103,675	62,000	102,600	59,875	59,435	58,846	41,650
Trade Debtors	171,290	98,247	525,153	507,304	424,369	215,102	208,899	177,392	91,590	61,284	124,540	70,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,806	149,668	0	0	0	0	0	0	0	0	0	0
Cash	134,542	67,467	0	0	29,297	76,438	48,807	70,152	13,165	42,624	11,022	21,563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	436,638	368,382	525,153	507,304	597,216	395,215	319,706	350,144	164,630	163,343	194,408	133,960
total assets	531,209	489,291	602,806	595,612	697,205	518,442	431,647	430,770	235,279	244,143	273,028	207,019
Bank overdraft	91,011	119,614	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	91,301	75,565	462,382	485,852	573,754	435,108	344,085	376,017	215,185	222,230	249,792	178,263
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	61,690	86,794	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,746	35,464	0	0	0	0	0	0	0	0	0	0
total current liabilities	324,748	317,437	462,382	485,852	573,754	435,108	344,085	376,017	215,185	222,230	249,792	178,263
loans	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
Accruals and Deferred Income	0	0	0	1,693	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,753	1,693	0	0	0	0	0	0	0	0
total liabilities	324,748	317,437	464,135	487,545	573,754	435,108	344,085	376,017	215,185	222,230	249,792	178,263
net assets	206,461	171,854	138,671	108,067	123,451	83,334	87,562	54,753	20,094	21,913	23,236	28,756
total shareholders funds	206,461	171,854	138,671	108,067	123,451	83,334	87,562	54,753	20,094	21,913	23,236	28,756

	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	49,048	43,514	37,783	-14,419	50,014	-4,541	41,233	44,803	-1,958	-1,457	-5,603	38,496
Depreciation	19,002	0	0	0	17,593	21,025	19,031	12,385	10,953	12,922	10,002	6,133
Amortisation	0	0	0	0	5,800	5,800	5,800	5,800	5,800	0	5,800	5,800
Tax	-8,118	-7,549	-7,179	0	-10,029	0	-8,721	-10,353	0	0	0	-10,794
Stock	-10,000	53,000	0	-143,550	39,875	41,675	-40,600	42,725	440	589	17,196	41,650
Debtors	11,181	-277,238	17,849	82,935	209,267	6,203	31,507	85,802	30,306	-63,256	53,793	70,747
Creditors	15,736	-386,817	-23,470	-87,902	138,646	91,023	-31,932	160,832	-7,045	-27,562	71,529	178,263
Accruals and Deferred Income	45,282	35,464	-1,693	1,693	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	119,769	-91,150	-12,408	-40,013	-47,118	65,429	34,504	84,940	-22,996	46,570	10,739	105,501
Investing Activities
capital expenditure	7,336	-43,256	10,655	11,681	-155	-38,111	-56,146	-28,162	-6,602	-15,102	-21,363	-84,992
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,336	-43,256	10,655	11,681	-155	-38,111	-56,146	-28,162	-6,602	-15,102	-21,363	-84,992
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-25,104	86,794	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
share issue	0	1,002	0	-1,002	0	0	0	0	0	0	2	1,000
interest	-6,323	-3,784	0	37	132	313	297	208	139	134	81	54
cash flow from financing	-31,427	84,012	0	-965	132	313	297	208	139	134	83	1,054
cash and cash equivalents
cash	67,075	67,467	0	-29,297	-47,141	27,631	-21,345	56,987	-29,459	31,602	-10,541	21,563
overdraft	-28,603	119,614	0	0	0	0	0	0	0	0	0	0
change in cash	95,678	-52,147	0	-29,297	-47,141	27,631	-21,345	56,987	-29,459	31,602	-10,541	21,563

P&L

October 2020

turnover

2.3m

+74%

operating profit

49k

gross margin

73.2%

+2.16%

turnover

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

Balance Sheet

October 2020

net assets

206.5k

+0.2%

total assets

531.2k

+0.09%

cash

134.5k

+0.99%

net assets

Total assets minus all liabilities

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company number

06422481

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

levelq sheraton house, surtees way, stockton-on-tees, TS18 3HR

last accounts submitted

October 2020

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 a3 machines limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a3 machines limited Company Information

a3 machines limited Estimated Valuation

a3 machines limited Estimated Valuation

a3 machines limited Estimated Valuation

A3 Machines Limited AI Business Plan

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