Motor & Armature Rewinds Limited

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motor & armature rewinds limited Company Information

Live

MatureMicroHealthy

Company Number

00941689

Next Accounts

Aug 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Daryl Nagy

Shareholders

daryl nagy

sam nagy

Group Structure

View All

Contact

Registered Address

457 southchurch road, southend on sea, essex, SS1 2PH

Website

marltd.co.uk

motor & armature rewinds limited Estimated Valuation

£113.7k

Pomanda estimates the enterprise value of MOTOR & ARMATURE REWINDS LIMITED at £113.7k based on a Turnover of £235.6k and 0.48x industry multiple (adjusted for size and gross margin).

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Motor & Armature Rewinds Limited is a live company located in essex, SS1 2PH with a Companies House number of 00941689. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1968, it's largest shareholder is daryl nagy with a 80% stake. Motor & Armature Rewinds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.6k with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £235.6k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)

EXPORT

Motor & Armature Rewinds Limited's latest turnover from November 2023 is estimated at £235.6 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Motor & Armature Rewinds Limited has 4 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	235,565	206,727	164,564	190,292	205,944	157,800	151,098	186,919	216,315	83,489	56,646	82,791	42,221	32,193	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,756	144,373	117,082	133,202	144,781	111,366	104,417	129,042	147,076	58,217	39,339	57,878	29,401	22,061	0
Gross Profit	67,809	62,354	47,482	57,089	61,163	46,434	46,681	57,877	69,238	25,272	17,307	24,913	12,820	10,132	0
Admin Expenses	65,264	61,703	62,757	89,421	56,835	19,480	33,682	9,133	67,765	33,164	25,771	16,060	2,051	12,226	9,850
Operating Profit	2,545	651	-15,275	-32,332	4,328	26,954	12,999	48,744	1,473	-7,892	-8,464	8,853	10,769	-2,094	-9,850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,551	738	30	56	563	494	275	86	61	50	49	40	30	14	0
Pre-Tax Profit	4,096	1,389	-15,245	-32,276	4,891	27,448	13,274	48,830	1,534	-7,842	-8,415	8,892	10,799	-2,080	-9,850
Tax	-1,024	-264	0	0	-929	-5,215	-2,522	-9,766	-307	0	0	-2,134	-2,808	0	0
Profit After Tax	3,072	1,125	-15,245	-32,276	3,962	22,233	10,752	39,064	1,227	-7,842	-8,415	6,758	7,991	-2,080	-9,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,072	1,125	-15,245	-32,276	3,962	22,233	10,752	39,064	1,227	-7,842	-8,415	6,758	7,991	-2,080	-9,850
Employee Costs	159,341	148,282	141,505	143,209	141,484	102,609	99,649	98,634	127,876	31,230	31,339	30,538	29,646	28,840	0
Number Of Employees	4	4	4	4	4	3	3	3	4	1	1	1	1	1	0
EBITDA*	3,321	1,597	-14,165	-31,256	5,635	28,599	13,518	49,129	1,814	-7,470	-7,890	9,312	11,338	-1,748	-8,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,083	4,859	5,805	4,298	5,374	6,681	2,076	1,229	1,306	1,480	1,902	1,968	2,427	2,996	3,342
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	4,083	4,859	5,805	4,298	5,374	6,681	2,076	1,229	1,306	1,480	1,902	1,968	2,427	2,996	3,342
Stock & work in progress	1,200	1,200	2,700	2,700	4,700	4,700	4,700	4,700	4,200	4,379	4,078	2,500	2,000	1,500	500
Trade Debtors	20,689	19,496	10,983	16,078	18,946	12,240	13,207	20,639	19,204	9,235	5,132	15,654	5,502	80	4,957
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	31,035	28,060	21,150	37,913	73,833	76,314	55,532	54,615	14,334	10,028	10,022	9,514	6,322	5,503	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,924	48,756	34,833	56,691	97,479	93,254	73,439	79,954	37,738	23,642	19,232	27,668	13,824	7,083	5,457
total assets	57,007	53,615	40,638	60,989	102,853	99,935	75,515	81,183	39,044	25,122	21,134	29,636	16,251	10,079	8,799
Bank overdraft	0	0	0	0	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	0
Trade Creditors	35,655	35,188	23,157	28,549	37,932	38,728	37,410	52,540	50,921	38,163	26,249	26,551	19,849	21,601	18,027
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	35,655	35,188	23,157	28,549	37,932	38,728	37,410	52,540	50,921	38,163	26,249	26,551	19,849	21,601	18,027
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	776	923	1,102	816	1,021	1,269	400	1,690	234	297	381	166	241	308	522
total long term liabilities	776	923	1,102	816	1,021	1,269	400	1,690	234	297	381	166	241	308	522
total liabilities	36,431	36,111	24,259	29,365	38,953	39,997	37,810	54,230	51,155	38,460	26,630	26,717	20,090	21,909	18,549
net assets	20,576	17,504	16,379	31,624	63,900	59,938	37,705	26,953	-12,111	-13,338	-5,496	2,919	-3,839	-11,830	-9,750
total shareholders funds	20,576	17,504	16,379	31,624	63,900	59,938	37,705	26,953	-12,111	-13,338	-5,496	2,919	-3,839	-11,830	-9,750

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,545	651	-15,275	-32,332	4,328	26,954	12,999	48,744	1,473	-7,892	-8,464	8,853	10,769	-2,094	-9,850
Depreciation	776	946	1,110	1,076	1,307	1,645	519	385	341	422	574	459	569	346	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,024	-264	0	0	-929	-5,215	-2,522	-9,766	-307	0	0	-2,134	-2,808	0	0
Stock	0	-1,500	0	-2,000	0	0	0	500	-179	301	1,578	500	500	1,000	500
Debtors	1,193	8,513	-5,095	-2,868	6,706	-967	-7,432	1,435	9,969	4,103	-10,522	10,152	5,422	-4,877	4,957
Creditors	467	12,031	-5,392	-9,383	-796	1,318	-15,130	1,619	12,758	11,914	-302	6,702	-1,752	3,574	18,027
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-147	-179	286	-205	-248	869	-1,290	1,456	-63	-84	215	-75	-67	-214	522
Cash flow from operations	1,424	6,172	-14,176	-35,976	-3,044	26,538	2,008	40,503	4,412	-44	967	3,153	789	5,489	4,242
Investing Activities
capital expenditure	0	0	-2,617	0	0	-6,250	-1,366	-308	-167	0	-508	0	0	0	-4,342
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,617	0	0	-6,250	-1,366	-308	-167	0	-508	0	0	0	-4,342
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,551	738	30	56	563	494	275	86	61	50	49	40	30	14	0
cash flow from financing	1,551	738	30	56	563	494	275	86	61	50	49	40	30	14	100
cash and cash equivalents
cash	2,975	6,910	-16,763	-35,920	-2,481	20,782	917	40,281	4,306	6	508	3,192	819	5,503	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,975	6,910	-16,763	-35,920	-2,481	20,782	917	40,281	4,306	6	508	3,192	819	5,503	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTOR & ARMATURE REWINDS LIMITED group structure

Motor & Armature Rewinds Limited has no subsidiary companies.

Ultimate parent company

MOTOR & ARMATURE REWINDS LIMITED

00941689

MOTOR & ARMATURE REWINDS LIMITED Shareholders

daryl nagy	80%
sam nagy	20%

Motor & Armature Rewinds Limited currently has 1 director, Mr Daryl Nagy serving since Jun 1992.

officer	country	age	start	end	role
Mr Daryl Nagy	United Kingdom	61 years	Jun 1992	-	Director

P&L

November 2023

turnover

235.6k

+14%

operating profit

2.5k

gross margin

28.8%

-4.57%

turnover

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

Balance Sheet

November 2023

net assets

20.6k

+0.18%

total assets

57k

+0.06%

cash

31k

+0.11%

net assets

Total assets minus all liabilities

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company number

00941689

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 1968

ultimate parent company

None

previous names

N/A

address

457 southchurch road, southend on sea, essex, SS1 2PH

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 motor & armature rewinds limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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motor & armature rewinds limited Company Information

motor & armature rewinds limited Estimated Valuation

motor & armature rewinds limited Estimated Valuation

motor & armature rewinds limited Estimated Valuation

Motor & Armature Rewinds Limited Overview

Motor & Armature Rewinds Limited Health Check

MOTOR & ARMATURE REWINDS LIMITED financials

motor & armature rewinds limited Credit Report and Business Information

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motor & armature rewinds limited Ownership

motor & armature rewinds limited directors

motor & armature rewinds limited company details

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motor & armature rewinds limited Companies House Filings - See Documents