inco-mol limited
inco-mol limited Company Information
Company Number
01085510
Next Accounts
Jun 2025
Shareholders
molcy
fortinum bvba
Group Structure
View All
Industry
Non-trading company
Registered Address
54 thorpe road, norwich, norfolk, NR1 1RY
Website
www.incomol.cominco-mol limited Estimated Valuation
Pomanda estimates the enterprise value of INCO-MOL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
inco-mol limited Estimated Valuation
Pomanda estimates the enterprise value of INCO-MOL LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
inco-mol limited Estimated Valuation
Pomanda estimates the enterprise value of INCO-MOL LIMITED at £65.3k based on Net Assets of £50k and 1.31x industry multiple (adjusted for liquidity).
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Inco-mol Limited Overview
Inco-mol Limited is a live company located in norfolk, NR1 1RY with a Companies House number of 01085510. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1972, it's largest shareholder is molcy with a 99.8% stake. Inco-mol Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inco-mol Limited Health Check
Pomanda's financial health check has awarded Inco-Mol Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (47.6%)
- - Inco-mol Limited
- - Industry AVG
INCO-MOL LIMITED financials
Inco-Mol Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Inco-Mol Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 5 | 5 | 5 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,804 | 13,071 | 17,418 | 4,926 | 6,582 | 8,626 | 11,502 | 4,458 | 44,109 | 117,043 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,804 | 13,071 | 17,418 | 4,926 | 6,582 | 8,626 | 11,502 | 4,458 | 44,109 | 117,043 | |||||
| Stock & work in progress | 658,189 | 150,225 | 551,290 | 316,274 | 286,250 | 64,580 | 128,143 | 7,575 | 24,012 | ||||||
| Trade Debtors | 548,226 | 362,593 | 88 | 1,816 | 64,742 | 297,001 | 331,883 | 98,705 | 74,946 | ||||||
| Group Debtors | 69,261 | ||||||||||||||
| Misc Debtors | 50,480 | 50,480 | 50,480 | 50,480 | |||||||||||
| Cash | 41,428 | 86,831 | 189,392 | 111,588 | 32,030 | 9,359 | 71,229 | 35,318 | 361,117 | 217,795 | |||||
| misc current assets | |||||||||||||||
| total current assets | 50,480 | 50,480 | 50,480 | 50,480 | 69,261 | 1,247,843 | 449,424 | 339,617 | 662,966 | 350,120 | 360,351 | 432,810 | 495,344 | 467,397 | 316,753 |
| total assets | 50,480 | 50,480 | 50,480 | 50,480 | 69,261 | 1,257,647 | 462,495 | 357,035 | 667,892 | 356,702 | 368,977 | 444,312 | 499,802 | 511,506 | 433,796 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 231,793 | 111,587 | 16,949 | 23,701 | 48,128 | 16,025 | 35,669 | 97,122 | 88,538 | 33,922 | |||||
| Group/Directors Accounts | 493,924 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 480 | 480 | 480 | 480 | 19,261 | 256,444 | 126,072 | 132,244 | 162,058 | ||||||
| total current liabilities | 480 | 480 | 480 | 480 | 19,261 | 982,161 | 237,659 | 149,193 | 185,759 | 48,128 | 16,025 | 35,669 | 97,122 | 88,538 | 33,922 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 690 | ||||||||||||||
| provisions | 1,000 | 6,684 | 6,684 | ||||||||||||
| total long term liabilities | 1,000 | 6,684 | 7,374 | ||||||||||||
| total liabilities | 480 | 480 | 480 | 480 | 19,261 | 983,161 | 237,659 | 149,193 | 185,759 | 48,128 | 16,025 | 35,669 | 97,122 | 95,222 | 41,296 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 274,486 | 224,836 | 207,842 | 482,133 | 308,574 | 352,952 | 408,643 | 402,680 | 416,284 | 392,500 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 274,486 | 224,836 | 207,842 | 482,133 | 308,574 | 352,952 | 408,643 | 402,680 | 416,284 | 392,500 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | |||||||||||||||
| Depreciation | 3,267 | 4,348 | 4,052 | 1,655 | 2,194 | 2,876 | 3,942 | 1,450 | 22,885 | 40,637 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -658,189 | 658,189 | -150,225 | -401,065 | 235,016 | 30,024 | 221,670 | -63,563 | 120,568 | -16,437 | 24,012 | ||||
| Debtors | -18,781 | -478,965 | 185,633 | 362,593 | -88 | -1,728 | -62,926 | -232,259 | -34,882 | 233,178 | 23,759 | 74,946 | |||
| Creditors | -231,793 | 120,206 | 94,638 | -6,752 | -24,427 | 32,103 | -19,644 | -61,453 | 8,584 | 54,616 | 33,922 | ||||
| Accruals and Deferred Income | -18,781 | -237,183 | 130,372 | -6,172 | -29,814 | 162,058 | |||||||||
| Deferred Taxes & Provisions | -1,000 | 1,000 | -6,684 | 6,684 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -493,924 | 493,924 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -690 | 690 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,428 | -45,403 | -102,561 | 77,804 | 79,558 | 22,671 | -61,870 | 35,911 | -325,799 | 143,322 | 217,795 | ||||
| overdraft | |||||||||||||||
| change in cash | -41,428 | -45,403 | -102,561 | 77,804 | 79,558 | 22,671 | -61,870 | 35,911 | -325,799 | 143,322 | 217,795 |
inco-mol limited Credit Report and Business Information
Inco-mol Limited Competitor Analysis
Perform a competitor analysis for inco-mol limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NR1 area or any other competitors across 12 key performance metrics.
inco-mol limited Ownership
INCO-MOL LIMITED group structure
Inco-Mol Limited has no subsidiary companies.
Ultimate parent company
MOLFINCO NV
#0008309
BELGIAN RAILWAY EQUIPMENT CO (BREC NV)
#0026532
2 parents
INCO-MOL LIMITED
01085510
inco-mol limited directors
Inco-Mol Limited currently has 3 directors. The longest serving directors include Mr Martin Mol (Oct 1991) and Mr Alexander Desplentere (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Mol | Belgium | 72 years | Oct 1991 | - | Director |
| Mr Alexander Desplentere | England | 47 years | Nov 2016 | - | Director |
| Mr Lieven Neuville | England | 57 years | Nov 2016 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
50k
0%
total assets
50.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
inco-mol limited company details
company number
01085510
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
incotraction limited (December 1976)
accountant
BERRY & WARREN LTD
auditor
-
address
54 thorpe road, norwich, norfolk, NR1 1RY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
inco-mol 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 3 charges/mortgages relating to inco-mol limited. Currently there are 1 open charges and 2 have been satisfied in the past.
inco-mol 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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inco-mol limited Companies House Filings - See Documents
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