Irm Bristol Limited

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irm bristol limited Company Information

Live

MatureSmallHealthy

Company Number

01812699

Website

http://ironmongeryforyou.co.uk

Registered Address

unit 1&2 armstrong court, armstrong way, yate, bristol, BS37 5NG

Industry

Other building completion and finishing

Telephone

01454321311

Next Accounts Due

February 2025

Group Structure

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Directors

Anthony Caldecott31 Years

Matthew Caldecott28 Years

Shareholders

matthew charles caldecott 55.1%

anthony paul caldecott 21.6%

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irm bristol limited Estimated Valuation

£214k - £2.1m

The estimated valuation range for irm bristol limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £214k to £2.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Irm Bristol Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Irm Bristol Limited is a live company located in yate, BS37 5NG with a Companies House number of 01812699. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 1984, it's largest shareholder is matthew charles caldecott with a 55.1% stake. Irm Bristol Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Irm Bristol Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£302.4k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IRM BRISTOL LIMITED group structure

Irm Bristol Limited has 2 subsidiary companies.

Ultimate parent company

IRM BRISTOL LIMITED

01812699

2 subsidiaries

IRM MOBILITY LIMITED

04006870

LITTLE BIRDBUSH LTD.

07784120

IRM BRISTOL LIMITED Shareholders

matthew charles caldecott	55.06%
anthony paul caldecott	21.63%
olwen elizabeth anne caldecott	21.63%
david george	0.97%
alex caldecott	0.72%

Irm Bristol Limited currently has 2 directors. The longest serving directors include Mr Anthony Caldecott (Apr 1992) and Mr Matthew Caldecott (Aug 1995).

officer	country	age	start	end	role
Mr Anthony Caldecott		77 years	Apr 1992	-	Director
Mr Matthew Caldecott	United Kingdom	51 years	Aug 1995	-	Director

EXPORT

Irm Bristol Limited's latest turnover from May 2023 is estimated at £3 million and the company has net assets of £787.8 thousand. According to their latest financial statements, Irm Bristol Limited has 15 employees and maintains cash reserves of £250.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,017,282	2,888,905	3,087,704	1,996,145	3,336,799	3,253,817	3,401,103	4,416,125	3,643,227	3,231,590	3,376,385	2,824,279	3,299,529	2,395,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,233,471	2,162,122	2,207,388	1,396,225	2,317,390	2,246,482	2,324,015	3,012,394	2,457,956	2,195,550	2,440,628	1,984,463	2,312,994	1,723,990
Gross Profit	783,812	726,783	880,316	599,919	1,019,409	1,007,335	1,077,088	1,403,731	1,185,271	1,036,041	935,757	839,816	986,535	671,903
Admin Expenses	749,334	590,839	703,805	587,596	1,072,047	1,007,076	1,069,520	1,379,907	1,137,011	1,016,402	929,482	838,910	982,694	609,339
Operating Profit	34,478	135,944	176,511	12,323	-52,638	259	7,568	23,824	48,260	19,639	6,275	906	3,841	62,564
Interest Payable	3,768	3,219	5,012	5,987	2,978	192	25	0	25	995	2,114	1,144	97	10,833
Interest Receivable	11,382	2,853	158	0	41	31	3	3	2	2	2	192	191	0
Pre-Tax Profit	42,092	135,578	171,657	6,336	-55,575	99	7,547	23,826	48,236	18,646	4,162	-46	3,935	51,731
Tax	-10,523	-25,760	-32,615	-1,204	0	-19	-1,434	-4,765	-9,647	-3,916	-957	0	-1,023	-9,640
Profit After Tax	31,569	109,818	139,042	5,132	-55,575	80	6,113	19,061	38,589	14,730	3,205	-46	2,912	42,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	21,146
Retained Profit	31,569	109,818	139,042	5,132	-55,575	80	6,113	19,061	38,589	14,730	3,205	-46	2,912	20,945
Employee Costs	513,960	573,537	549,956	509,984	631,866	530,179	498,898	655,454	615,972	516,049	548,940	439,744	643,505	290,960
Number Of Employees	15	18	17	17	19	16	15	17	16	14	16	14	19	16
EBITDA*	50,497	177,078	194,322	30,982	-31,012	21,462	7,568	46,889	70,584	48,720	41,443	22,312	32,762	95,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	88,060	110,157	53,430	55,666	64,883	63,616	69,904	114,720	127,194	87,206	84,055	119,224	120,307	135,409
Intangible Assets	0	0	0	0	0	0	0	0	0	11,537	11,537	11,537	11,537	1,077
Investments & Other	0	0	0	0	0	0	0	12,537	12,537	0	0	0	0	0
Debtors (Due After 1 year)	301,322	290,307	285,644	273,811	260,734	246,206	194,096	0	150,394	0	0	0	0	0
Total Fixed Assets	389,382	400,464	339,074	329,477	325,617	309,822	264,000	127,257	290,125	98,743	95,592	130,761	131,844	136,486
Stock & work in progress	293,226	305,117	296,286	314,142	339,267	332,939	346,299	324,882	310,916	282,782	295,687	298,904	294,417	289,723
Trade Debtors	365,425	346,855	394,037	213,369	364,419	392,506	426,684	622,557	459,665	440,872	389,012	353,510	363,675	379,881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,651	3,983	11,098	6,263	21,110	21,044	21,572	0	0	165,732	126,437	111,819	90,984	93,289
Cash	250,229	255,644	315,047	61	76	10,834	1,614	1,031	24	636	105	604	76,266	80
misc current assets	9,876	9,876	9,876	9,476	0	9,476	12,537	0	0	0	0	0	0	0
total current assets	924,407	921,475	1,026,344	543,311	734,348	766,799	808,706	948,470	770,605	890,022	811,241	764,837	825,342	762,973
total assets	1,313,789	1,321,939	1,365,418	872,788	1,059,965	1,076,621	1,072,706	1,075,727	1,060,730	988,765	906,833	895,598	957,186	899,459
Bank overdraft	9,969	10,218	8,915	98,953	46,897	0	792	0	0	778	29,834	35,215	0	2,973
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	413,202	405,734	498,647	181,382	411,475	386,709	448,779	518,230	520,688	345,639	305,501	274,034	386,597	284,205
Group/Directors Accounts	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
hp & lease commitments	0	0	4,648	6,779	3,415	5,708	3,709	0	0	1,524	14,815	23,776	9,182	16,870
other current liabilities	81,868	111,771	163,190	58,051	55,038	113,195	59,761	0	0	142,451	52,960	76,980	70,011	96,030
total current liabilities	505,039	527,723	675,400	345,165	516,825	505,612	513,041	518,230	520,688	490,392	403,110	410,005	465,790	400,078
loans	20,978	30,615	42,231	14,230	36,230	5,109	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,402	6,050	4,699	8,114	2,294	0	0	0	0	8,151	14,908	26,574
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	6,239	7,845	4,765	24,845	1,769	769	0
provisions	0	7,398	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,978	38,013	43,633	20,280	40,929	13,223	2,294	6,239	7,845	4,765	24,845	9,920	15,677	26,574
total liabilities	526,017	565,736	719,033	365,445	557,754	518,835	515,335	524,469	528,533	495,157	427,955	419,925	481,467	426,652
net assets	787,772	756,203	646,385	507,343	502,211	557,786	557,371	551,258	532,197	493,608	478,878	475,673	475,719	472,807
total shareholders funds	787,772	756,203	646,385	507,343	502,211	557,786	557,371	551,258	532,197	493,608	478,878	475,673	475,719	472,807

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	34,478	135,944	176,511	12,323	-52,638	259	7,568	23,824	48,260	19,639	6,275	906	3,841	62,564
Depreciation	16,019	41,134	17,811	18,659	21,626	21,203	0	23,065	22,324	29,081	35,168	21,406	28,921	33,300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,523	-25,760	-32,615	-1,204	0	-19	-1,434	-4,765	-9,647	-3,916	-957	0	-1,023	-9,640
Stock	-11,891	8,831	-17,856	-25,125	6,328	-13,360	21,417	13,966	28,134	-12,905	-3,217	4,487	4,694	289,723
Debtors	31,253	-49,634	197,336	-152,820	-13,493	17,404	19,795	12,498	3,455	91,155	50,120	10,670	-18,511	473,170
Creditors	7,468	-92,913	317,265	-230,093	24,766	-62,070	-69,451	-2,458	175,049	40,138	31,467	-112,563	102,392	284,205
Accruals and Deferred Income	-29,903	-51,419	105,139	3,013	-58,157	53,434	59,761	0	-142,451	89,491	-24,020	6,969	-26,019	96,030
Deferred Taxes & Provisions	-7,398	7,398	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,221	55,187	404,631	-19,357	-57,238	8,763	-44,768	13,202	61,946	96,183	1,030	-98,439	121,929	-296,434
Investing Activities
capital expenditure	6,078	-97,861	-15,575	-9,442	-22,893	-14,915	44,816	-10,591	-50,775	-32,232	1	-20,323	-24,279	-169,786
Change in Investments	0	0	0	0	0	0	-12,537	0	12,537	0	0	0	0	0
cash flow from investments	6,078	-97,861	-15,575	-9,442	-22,893	-14,915	57,353	-10,591	-63,312	-32,232	1	-20,323	-24,279	-169,786
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,637	-11,616	28,001	-22,000	31,121	5,109	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-6,050	-6,779	4,715	-5,708	7,819	6,003	0	-1,524	-13,291	-17,112	7,837	-19,354	43,444
other long term liabilities	0	0	0	0	0	0	-6,239	-1,606	3,080	-20,080	23,076	1,000	769	0
share issue	0	0	0	0	0	335	0	0	0	0	0	0	0	451,862
interest	7,614	-366	-4,854	-5,987	-2,937	-161	-22	3	-23	-993	-2,112	-952	94	-10,833
cash flow from financing	-2,023	-18,032	16,368	-23,272	22,476	13,102	-258	-1,603	1,533	-34,364	3,852	7,885	-18,491	484,473
cash and cash equivalents
cash	-5,415	-59,403	314,986	-15	-10,758	9,220	583	1,007	-612	531	-499	-75,662	76,186	80
overdraft	-249	1,303	-90,038	52,056	46,897	-792	792	0	-778	-29,056	-5,381	35,215	-2,973	2,973
change in cash	-5,166	-60,706	405,024	-52,071	-57,655	10,012	-209	1,007	166	29,587	4,882	-110,877	79,159	-2,893

P&L

May 2023

turnover

+4%

operating profit

34.5k

gross margin

26%

+3.26%

turnover

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

Balance Sheet

May 2023

net assets

787.8k

+0.04%

total assets

1.3m

-0.01%

cash

250.2k

-0.02%

net assets

Total assets minus all liabilities

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company number

01812699

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

May 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

irm (bristol) limited (March 1998)

incorporated

address

unit 1&2 armstrong court, armstrong way, yate, bristol, BS37 5NG

last accounts submitted

May 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 irm bristol limited. Currently there are 4 open charges and 0 have been satisfied in the past.

irm bristol limited Company Information

irm bristol limited Estimated Valuation

irm bristol limited Estimated Valuation

irm bristol limited Estimated Valuation

Irm Bristol Limited AI Business Plan

Irm Bristol Limited Overview

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Irm Bristol Limited Competitor Analysis

irm bristol limited Ownership

irm bristol limited directors

IRM BRISTOL LIMITED financials

irm bristol limited company details

irm bristol limited Charges & Mortgages

irm bristol limited Companies House Filings - See Documents