Instarmac Group Plc

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instarmac group plc Company Information

Live

MatureLargeHigh

Company Number

01324925

Website

www.instarmac.co.uk

Registered Address

danny morson way, birch coppice business park, dordon, tamworth, staffs, B78 1SE

Industry

Other manufacturing n.e.c.

Telephone

01827254400

Next Accounts Due

March 2025

Group Structure

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Directors

John Holcroft26 Years

Donna Heath21 Years

View All

Shareholders

instarmac holdings ltd 100%

instarmac group plc Estimated Valuation

£262.5m

Pomanda estimates the enterprise value of INSTARMAC GROUP PLC at £262.5m based on an EBITDA of £22.3m and a 11.77x industry multiple (adjusted for size and gross margin).

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Instarmac Group Plc AI Business Plan

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Instarmac Group Plc is a live company located in dordon, tamworth, B78 1SE with a Companies House number of 01324925. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1977, it's largest shareholder is instarmac holdings ltd with a 100% stake. Instarmac Group Plc is a mature, large sized company, Pomanda has estimated its turnover at £91.6m with high growth in recent years.

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Pomanda's financial health check has awarded Instarmac Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

1 Regular

1 Weak

Size

annual sales of £91.6m, make it larger than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INSTARMAC GROUP PLC group structure

Instarmac Group Plc has no subsidiary companies.

Ultimate parent company

INSTARMAC HOLDINGS LIMITED

03268498

1 parent

INSTARMAC GROUP PLC

01324925

INSTARMAC GROUP PLC Shareholders

instarmac holdings ltd

100%

Instarmac Group Plc currently has 6 directors. The longest serving directors include Mr John Holcroft (May 1997) and Mrs Donna Heath (Jan 2003).

officer	country	age	start	end	role
Mr John Holcroft		57 years	May 1997	-	Director
Mrs Donna Heath		54 years	Jan 2003	-	Director
Mr Mark Shorrock		59 years	Jul 2020	-	Director
Mr Richard Anderson	England	45 years	May 2023	-	Director
Mrs Elizabeth Elston		31 years	May 2023	-	Director
Mr Jason Reid		41 years	Oct 2023	-	Director

EXPORT

Instarmac Group Plc's latest turnover from September 2023 is £91.6 million and the company has net assets of £37 million. According to their latest financial statements, Instarmac Group Plc has 194 employees and maintains cash reserves of £18.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	91,625,498	76,900,302	66,569,335	53,041,657	56,674,690	54,426,841	53,733,260	49,941,741	44,268,554	40,179,015	36,945,901	33,290,911	30,579,130	26,268,509	23,099,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,190,700	46,574,239	36,303,771	28,270,973	30,978,233	29,119,952	28,820,610	25,595,958	22,619,173	21,173,043	19,248,844	17,560,694	16,159,534	13,472,764	11,869,289
Gross Profit	37,434,798	30,326,063	30,265,564	24,770,684	25,696,457	25,306,889	24,912,650	24,345,783	21,649,381	19,005,972	17,697,057	15,730,217	14,419,596	12,795,745	11,229,934
Admin Expenses	17,017,696	20,545,703	14,138,751	11,549,075	12,726,732	12,924,909	12,307,377	11,262,079	9,559,760	9,729,122	9,633,246	8,160,368	8,118,244	7,300,143	6,255,600
Operating Profit	20,417,102	9,780,360	16,126,813	13,221,609	12,969,725	12,381,980	12,605,273	13,083,704	12,089,621	9,276,850	8,063,811	7,569,849	6,301,352	5,495,602	4,974,334
Interest Payable	0	0	0	0	366	147,280	1,827	0	12,868	90,946	11,044	12,329	17,100	20,900	32,616
Interest Receivable	413,658	101,745	38,285	112,478	250,955	176,591	126,414	112,797	140,219	132,465	168,033	99,461	65,838	58,989	49,069
Pre-Tax Profit	20,830,760	9,882,105	16,165,098	13,334,087	13,220,314	12,411,291	12,729,860	13,547,562	12,216,972	9,318,369	8,220,800	7,656,981	6,350,090	5,533,691	4,990,787
Tax	-4,471,636	-1,703,608	-2,752,475	-2,557,314	-2,384,464	-2,340,654	-2,673,913	-2,622,516	-2,670,885	-1,989,847	-1,924,577	-1,829,094	-1,683,537	-1,579,917	-1,877,745
Profit After Tax	16,359,124	8,178,497	13,412,623	10,776,773	10,835,850	10,070,637	10,055,947	10,925,046	9,546,087	7,328,522	6,296,223	5,827,887	4,666,553	3,953,774	3,113,042
Dividends Paid	8,950,000	11,982,178	31,846,072	15,277,001	7,085,000	3,695,500	5,181,000	6,326,500	4,607,000	5,571,000	2,187,500	1,421,500	3,755,000	1,592,500	1,580,500
Retained Profit	7,409,124	-3,803,681	-18,433,449	-4,500,228	3,750,850	6,375,137	4,874,947	4,598,546	4,939,087	1,757,522	4,108,723	4,406,387	911,553	2,361,274	1,532,542
Employee Costs	13,476,161	11,749,322	11,219,248	9,739,384	9,789,415	10,228,360	9,286,459	8,430,692	7,568,657	7,508,158	7,517,773	5,930,446	5,639,895	5,172,187	4,840,225
Number Of Employees	194	188	182	189	184	174	177	169	153	147	142	141	135	126	125
EBITDA*	22,294,914	11,595,385	17,978,572	16,069,238	15,877,317	15,213,793	15,520,683	15,593,852	13,750,398	11,265,835	9,954,046	9,511,028	8,326,040	7,230,350	6,434,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	11,766,617	6,992,818	4,557,493	15,333,750	14,827,380	14,925,321	13,818,070	14,308,109	15,334,799	15,705,311	13,083,583	13,416,339	13,135,588	13,821,732	14,004,995
Intangible Assets	0	0	0	245,005	1,225,028	2,205,051	3,269,774	4,415,439	423,500	592,900	802,800	0	312,295	851,042	0
Investments & Other	2,500,000	2,500,000	2,500,000	11,874,400	10,369,371	7,210,126	7,210,126	4,710,126	0	0	0	0	0	0	0
Debtors (Due After 1 year)	450,000	750,000	875,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,716,617	10,242,818	7,932,493	27,453,155	26,421,779	24,340,498	24,297,970	23,433,674	15,758,299	16,298,211	13,886,383	13,416,339	13,447,883	14,672,774	14,004,995
Stock & work in progress	4,059,722	3,990,581	2,883,713	2,134,109	2,459,940	2,375,882	2,368,905	2,208,698	1,796,803	1,615,913	1,397,369	1,415,819	1,370,006	1,049,554	830,322
Trade Debtors	16,748,900	13,497,838	12,735,507	10,778,088	10,738,059	10,410,937	10,168,710	9,641,865	8,350,957	7,293,822	7,275,810	6,323,892	6,292,796	5,307,779	4,610,446
Group Debtors	1,924,899	1,794,601	1,656,052	1,943,354	2,097,303	1,939,920	543,556	0	0	0	0	0	0	0	0
Misc Debtors	1,725,541	1,831,787	885,729	625,431	1,880,887	394,309	1,249,681	1,124,383	916,800	854,819	1,352,628	1,165,390	994,673	454,953	327,667
Cash	18,915,014	18,146,920	21,726,090	24,461,542	26,234,988	24,551,786	16,483,304	16,226,542	18,785,595	13,679,240	14,312,344	11,484,100	7,768,190	6,895,269	5,005,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,374,076	39,261,727	39,887,091	39,942,524	43,411,177	39,672,834	30,814,156	29,201,488	29,850,155	23,443,794	24,338,151	20,389,201	16,425,665	13,707,555	10,774,290
total assets	58,090,693	49,504,545	47,819,584	67,395,679	69,832,956	64,013,332	55,112,126	52,635,162	45,608,454	39,742,005	38,224,534	33,805,540	29,873,548	28,380,329	24,779,285
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	10,498,372	7,981,822	6,510,911	5,365,478	5,166,274	5,208,264	3,007,019	3,455,862	2,563,121	2,301,523	2,994,912	2,732,007	3,228,809	2,447,512	1,835,061
Group/Directors Accounts	40,113	40,113	40,113	40,113	92,853	196,620	194,412	180,092	265,791	264,146	259,379	256,053	237,978	234,526	145,931
other short term finances	0	0	0	0	0	0	0	0	0	500,000	500,000	500,000	500,000	1,000,000	1,000,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,623,612	11,063,618	7,741,211	9,824,279	7,972,375	5,869,408	5,549,362	7,442,935	5,801,112	4,675,916	4,160,071	4,031,031	3,941,699	3,549,206	2,944,558
total current liabilities	19,162,097	19,085,553	14,292,235	15,229,870	13,231,502	11,274,292	8,750,793	11,078,889	8,630,024	7,741,585	7,914,362	7,519,091	7,908,486	7,231,244	5,925,550
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	1,960,569	860,089	164,765	369,776	305,193	193,629	191,059	260,946	281,649	242,726	310,000	395,000	480,000	575,576	641,500
total long term liabilities	1,960,569	860,089	164,765	369,776	305,193	193,629	191,059	260,946	281,649	242,726	310,000	395,000	480,000	575,576	641,500
total liabilities	21,122,666	19,945,642	14,457,000	15,599,646	13,536,695	11,467,921	8,941,852	11,339,835	8,911,673	7,984,311	8,224,362	7,914,091	8,388,486	7,806,820	6,567,050
net assets	36,968,027	29,558,903	33,362,584	51,796,033	56,296,261	52,545,411	46,170,274	41,295,327	36,696,781	31,757,694	30,000,172	25,891,449	21,485,062	20,573,509	18,212,235
total shareholders funds	36,968,027	29,558,903	33,362,584	51,796,033	56,296,261	52,545,411	46,170,274	41,295,327	36,696,781	31,757,694	30,000,172	25,891,449	21,485,062	20,573,509	18,212,235

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	20,417,102	9,780,360	16,126,813	13,221,609	12,969,725	12,381,980	12,605,273	13,083,704	12,089,621	9,276,850	8,063,811	7,569,849	6,301,352	5,495,602	4,974,334
Depreciation	1,877,812	1,815,025	1,606,754	1,867,606	1,927,569	1,767,090	1,765,324	1,606,394	1,491,377	1,824,085	1,801,035	1,628,884	1,490,216	1,510,790	1,460,042
Amortisation	0	0	245,005	980,023	980,023	1,064,723	1,150,086	903,754	169,400	164,900	89,200	312,295	534,472	223,958	0
Tax	-4,471,636	-1,703,608	-2,752,475	-2,557,314	-2,384,464	-2,340,654	-2,673,913	-2,622,516	-2,670,885	-1,989,847	-1,924,577	-1,829,094	-1,683,537	-1,579,917	-1,877,745
Stock	69,141	1,106,868	749,604	-325,831	84,058	6,977	160,207	411,895	180,890	218,544	-18,450	45,813	320,452	219,232	830,322
Debtors	2,975,114	1,721,938	2,805,415	-1,369,376	1,971,083	783,219	1,195,699	1,498,491	1,119,116	-479,797	1,139,156	201,813	1,524,737	824,619	4,938,113
Creditors	2,516,550	1,470,911	1,145,433	199,204	-41,990	2,201,245	-448,843	892,741	261,598	-693,389	262,905	-496,802	781,297	612,451	1,835,061
Accruals and Deferred Income	-2,440,006	3,322,407	-2,083,068	1,851,904	2,102,967	320,046	-1,893,573	1,641,823	1,125,196	515,845	129,040	89,332	392,493	604,648	2,944,558
Deferred Taxes & Provisions	1,100,480	695,324	-205,011	64,583	111,564	2,570	-69,887	-20,703	38,923	-67,274	-85,000	-85,000	-95,576	-65,924	641,500
Cash flow from operations	15,956,047	12,551,613	10,528,432	17,322,822	13,610,253	14,606,804	9,078,561	13,574,811	11,205,224	9,292,423	7,215,708	6,941,838	5,875,528	5,757,757	4,209,315
Investing Activities
capital expenditure	-6,651,611	-4,250,350	9,169,503	-2,373,976	-1,829,628	-2,874,341	-1,279,706	-5,475,397	-1,120,865	-4,400,813	-2,360,279	-1,909,635	-799,797	-2,402,527	-15,465,037
Change in Investments	0	0	-9,374,400	1,505,029	3,159,245	0	2,500,000	4,710,126	0	0	0	0	0	0	0
cash flow from investments	-6,651,611	-4,250,350	18,543,903	-3,879,005	-4,988,873	-2,874,341	-3,779,706	-10,185,523	-1,120,865	-4,400,813	-2,360,279	-1,909,635	-799,797	-2,402,527	-15,465,037
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	-52,740	-103,767	2,208	14,320	-85,699	1,645	4,767	3,326	18,075	3,452	88,595	145,931
Other Short Term Loans	0	0	0	0	0	0	0	0	-500,000	0	0	0	-500,000	0	1,000,000
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	16,679,693
interest	413,658	101,745	38,285	112,478	250,589	29,311	124,587	112,797	127,351	41,519	156,989	87,132	48,738	38,089	16,453
cash flow from financing	413,658	101,745	38,285	59,738	146,822	31,519	138,907	27,098	-371,004	46,286	160,315	105,207	-447,810	126,684	17,842,077
cash and cash equivalents
cash	768,094	-3,579,170	-2,735,452	-1,773,446	1,683,202	8,068,482	256,762	-2,559,053	5,106,355	-633,104	2,828,244	3,715,910	872,921	1,889,414	5,005,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	768,094	-3,579,170	-2,735,452	-1,773,446	1,683,202	8,068,482	256,762	-2,559,053	5,106,355	-633,104	2,828,244	3,715,910	872,921	1,889,414	5,005,855

P&L

September 2023

turnover

91.6m

+19%

operating profit

20.4m

+109%

gross margin

40.9%

+3.6%

turnover

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

Balance Sheet

September 2023

net assets

37m

+0.25%

total assets

58.1m

+0.17%

cash

18.9m

+0.04%

net assets

Total assets minus all liabilities

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company number

01324925

Type

Public limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1977

age

accounts

Full Accounts

ultimate parent company

INSTARMAC HOLDINGS LIMITED

previous names

instarmac limited (October 1998)

instarmac repair services limited (October 1996)

incorporated

address

danny morson way, birch coppice business park, dordon, tamworth, staffs, B78 1SE

last accounts submitted

September 2023

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 4 charges/mortgages relating to instarmac group plc. Currently there are 0 open charges and 4 have been satisfied in the past.

instarmac group plc Company Information

instarmac group plc Estimated Valuation

instarmac group plc Estimated Valuation

instarmac group plc Estimated Valuation

Instarmac Group Plc AI Business Plan

Instarmac Group Plc Overview

Instarmac Group Plc Health Check

instarmac group plc Credit Report and Business Information

Instarmac Group Plc Competitor Analysis

instarmac group plc Ownership

instarmac group plc directors

INSTARMAC GROUP PLC financials

instarmac group plc company details

instarmac group plc Charges & Mortgages

instarmac group plc Companies House Filings - See Documents