autogen manufacturing ltd
autogen manufacturing ltd Company Information
Company Number
NI059529
Website
autogen-generators.comRegistered Address
annaghmore, crossroads industrial estate, coalisland, dungannon, co tyrone, BT71 4QZ
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
02887747500
Next Accounts Due
4253 days late
Group Structure
View All
Directors
Damian McCabe17 Years
Shareholders
-0%
autogen manufacturing ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGEN MANUFACTURING LTD at £1.2m based on a Turnover of £2.2m and 0.53x industry multiple (adjusted for size and gross margin).
autogen manufacturing ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGEN MANUFACTURING LTD at £0 based on an EBITDA of £-70.5k and a 3.79x industry multiple (adjusted for size and gross margin).
autogen manufacturing ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGEN MANUFACTURING LTD at £30k based on Net Assets of £13.7k and 2.19x industry multiple (adjusted for liquidity).
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Autogen Manufacturing Ltd Overview
Autogen Manufacturing Ltd is a live company located in coalisland, BT71 4QZ with a Companies House number of NI059529. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2006, it's largest shareholder is unknown. Autogen Manufacturing Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Autogen Manufacturing Ltd Health Check
Pomanda's financial health check has awarded Autogen Manufacturing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.7m)
- Autogen Manufacturing Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Autogen Manufacturing Ltd
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (30.3%)
- Autogen Manufacturing Ltd
30.3% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.2%)
- Autogen Manufacturing Ltd
4.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (78)
- Autogen Manufacturing Ltd
78 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Autogen Manufacturing Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is more efficient (£112.9k)
- Autogen Manufacturing Ltd
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (65 days)
- Autogen Manufacturing Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (50 days)
- Autogen Manufacturing Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (46 days)
- Autogen Manufacturing Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Autogen Manufacturing Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (59%)
98.9% - Autogen Manufacturing Ltd
59% - Industry AVG
autogen manufacturing ltd Credit Report and Business Information
Autogen Manufacturing Ltd Competitor Analysis
Perform a competitor analysis for autogen manufacturing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
autogen manufacturing ltd Ownership
AUTOGEN MANUFACTURING LTD group structure
Autogen Manufacturing Ltd has no subsidiary companies.
Ultimate parent company
AUTOGEN MANUFACTURING LTD
NI059529
autogen manufacturing ltd directors
Autogen Manufacturing Ltd currently has 1 director, Mr Damian McCabe serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian McCabe | 50 years | Jun 2006 | - | Director |
AUTOGEN MANUFACTURING LTD financials
Autogen Manufacturing Ltd's latest turnover from December 2010 is estimated at £2.2 million and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Autogen Manufacturing Ltd has 13 employees and maintains cash reserves of £103 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Nov 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Nov 2009 | |
|---|---|---|
| Tangible Assets | 222,164 | 211,013 |
| Intangible Assets | 138,029 | 84,920 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 360,193 | 295,933 |
| Stock & work in progress | 327,296 | 218,223 |
| Trade Debtors | 406,560 | 583,403 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 103,046 | 15,987 |
| misc current assets | 0 | 0 |
| total current assets | 836,902 | 817,613 |
| total assets | 1,197,095 | 1,113,546 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,179,679 | 976,018 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,179,679 | 976,018 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 3,687 | 15,820 |
| provisions | 0 | 0 |
| total long term liabilities | 3,687 | 15,820 |
| total liabilities | 1,183,366 | 991,838 |
| net assets | 13,729 | 121,708 |
| total shareholders funds | 13,729 | 121,708 |
| Dec 2010 | Nov 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 27,575 | 28,576 |
| Amortisation | 10,190 | 3,860 |
| Tax | ||
| Stock | 109,073 | 218,223 |
| Debtors | -176,843 | 583,403 |
| Creditors | 203,661 | 976,018 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -12,133 | 15,820 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 87,059 | 15,987 |
| overdraft | 0 | 0 |
| change in cash | 87,059 | 15,987 |
P&L
December 2010turnover
2.2m
0%
operating profit
-108.3k
0%
gross margin
20.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
13.7k
-0.89%
total assets
1.2m
+0.08%
cash
103k
+5.45%
net assets
Total assets minus all liabilities
autogen manufacturing ltd company details
company number
NI059529
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
June 2006
age
18
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
annaghmore, crossroads industrial estate, coalisland, dungannon, co tyrone, BT71 4QZ
last accounts submitted
December 2010
autogen manufacturing 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 autogen manufacturing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
autogen manufacturing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
