Iml Marine Management Limited

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iml marine management limited Company Information

Live

MatureSmallDeclining

Company Number

02028875

Next Accounts

Dec 2025

Industry

Sea and coastal freight water transport

Directors

John Turner

William Turner

Shareholders

john sloan embree turner

william turner

Group Structure

View All

Contact

Registered Address

heath paddocks, prees heath, whitchurch, shropshire, SY13 2AF

Website

www.iml-marinemanagement.com

iml marine management limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of IML MARINE MANAGEMENT LIMITED at £1.8m based on a Turnover of £2.4m and 0.75x industry multiple (adjusted for size and gross margin).

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Iml Marine Management Limited is a live company located in whitchurch, SY13 2AF with a Companies House number of 02028875. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 1986, it's largest shareholder is john sloan embree turner with a 60% stake. Iml Marine Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Iml Marine Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)

EXPORT

Iml Marine Management Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £143 thousand. According to their latest financial statements, Iml Marine Management Limited has 5 employees and maintains cash reserves of £134.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,442,062	3,440,587	3,101,167	2,772,331	3,754,647	2,066,501	1,172,269	1,941,023	2,525,950	4,743,089	2,586,258	6,576,584	4,521,687	2,921,958	4,647,551
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,634,161	2,289,672	2,166,727	2,180,150	2,882,589	1,620,459	924,900	1,523,348	1,982,814	3,783,017	2,086,817	5,413,980	3,572,221	2,293,160	3,586,298
Gross Profit	807,900	1,150,916	934,440	592,181	872,058	446,041	247,369	417,675	543,136	960,073	499,440	1,162,604	949,466	628,798	1,061,253
Admin Expenses	779,901	1,101,443	906,679	574,230	848,735	425,365	263,925	465,914	530,054	981,346	516,894	1,134,447	958,367	621,939	960,538
Operating Profit	27,999	49,473	27,761	17,951	23,323	20,676	-16,556	-48,239	13,082	-21,273	-17,454	28,157	-8,901	6,859	100,715
Interest Payable	0	0	0	0	15	90	71	0	0	0	0	0	0	0	0
Interest Receivable	4,740	3,953	1,528	158	78	644	431	257	417	533	1,051	726	197	305	140
Pre-Tax Profit	32,739	53,426	29,289	18,109	23,386	21,230	-16,196	-47,982	13,499	-20,740	-16,403	28,883	-8,704	7,164	100,856
Tax	-8,185	-10,151	-5,565	-3,441	-4,443	-4,034	0	0	-2,700	0	0	-6,932	0	-2,006	-28,240
Profit After Tax	24,554	43,275	23,724	14,668	18,943	17,196	-16,196	-47,982	10,799	-20,740	-16,403	21,951	-8,704	5,158	72,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,554	43,275	23,724	14,668	18,943	17,196	-16,196	-47,982	10,799	-20,740	-16,403	21,951	-8,704	5,158	72,616
Employee Costs	323,236	323,276	399,003	385,015	381,672	386,136	364,273	359,091	396,481	629,204	325,926	852,085	602,000	340,160	569,789
Number Of Employees	5	5	7	7	7	7	7	7	8	13	7	19	14	8	13
EBITDA*	29,022	50,549	28,399	18,736	24,290	21,871	-15,236	-46,598	14,970	-19,534	-15,857	30,134	-8,017	7,831	101,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,338	5,508	2,869	3,507	4,292	5,259	5,578	6,898	7,939	7,389	6,871	8,468	4,173	4,615	5,587
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	5,338	5,508	2,869	3,507	4,292	5,259	5,578	6,898	7,939	7,389	6,871	8,468	4,173	4,615	5,587
Stock & work in progress	275	275	150	150	150	150	150	150	150	150	125	0	20,205	21,695	41,497
Trade Debtors	286,504	506,293	398,551	259,664	590,437	219,704	82,306	150,428	229,482	470,597	207,747	439,031	478,155	279,909	406,967
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,992	1,926	0	723	723	5,984	0	0	0	36,224	34,831	28,203	33,330	33,330
Cash	134,881	45,695	140,314	267,137	47,972	108,065	63,724	108,841	96,520	70,248	143,023	277,404	13,068	65,811	56,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	421,660	556,255	540,941	526,951	639,282	328,642	152,164	259,419	326,152	540,995	387,119	751,266	539,631	400,745	537,876
total assets	426,998	561,763	543,810	530,458	643,574	333,901	157,742	266,317	334,091	548,384	393,990	759,734	543,804	405,360	543,463
Bank overdraft	0	0	0	0	0	478	2,195	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	282,752	442,311	411,346	478,088	514,948	243,695	127,399	248,238	267,822	491,824	317,994	667,178	474,094	326,873	469,995
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	56,789	0	91,073	70,939	26,489	0	0	0	0	0	0	0	0
total current liabilities	282,752	442,311	468,135	478,088	606,021	315,112	156,083	248,238	267,822	491,824	317,994	667,178	474,094	326,873	469,995
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	815	994	1,060	1,380	1,588	0	0	0	0	0	0
provisions	1,287	1,047	545	964	0	0	0	0	0	2,678	1,374	1,531	636	709	848
total long term liabilities	1,287	1,047	545	964	815	994	1,060	1,380	1,588	2,678	1,374	1,531	636	709	848
total liabilities	284,039	443,358	468,680	479,052	606,836	316,106	157,143	249,618	269,410	494,502	319,368	668,709	474,730	327,582	470,843
net assets	142,959	118,405	75,130	51,406	36,738	17,795	599	16,699	64,681	53,882	74,622	91,025	69,074	77,778	72,620
total shareholders funds	142,959	118,405	75,130	51,406	36,738	17,795	599	16,699	64,681	53,882	74,622	91,025	69,074	77,778	72,620

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	27,999	49,473	27,761	17,951	23,323	20,676	-16,556	-48,239	13,082	-21,273	-17,454	28,157	-8,901	6,859	100,715
Depreciation	1,023	1,076	638	785	967	1,195	1,320	1,641	1,888	1,739	1,597	1,977	884	972	1,189
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,185	-10,151	-5,565	-3,441	-4,443	-4,034	0	0	-2,700	0	0	-6,932	0	-2,006	-28,240
Stock	0	125	0	0	0	0	0	0	0	25	125	-20,205	-1,490	-19,802	41,497
Debtors	-223,781	109,808	140,813	-331,496	370,733	132,137	-62,138	-79,054	-241,115	226,626	-229,891	-32,496	193,119	-127,058	440,297
Creditors	-159,559	30,965	-66,742	-36,860	271,253	116,296	-120,839	-19,584	-224,002	173,830	-349,184	193,084	147,221	-143,122	469,995
Accruals and Deferred Income	0	-56,789	56,789	-91,073	20,134	44,450	26,489	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	240	502	-419	964	0	0	0	0	-2,678	1,304	-157	895	-73	-139	848
Cash flow from operations	85,299	-94,857	-128,351	219,822	-59,499	46,446	-47,448	12,872	26,705	-71,051	-135,432	269,882	-52,498	9,424	62,713
Investing Activities
capital expenditure	-853	-3,715	0	0	0	-876	0	-600	-2,438	-2,257	0	-6,272	-442	0	-6,776
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-853	-3,715	0	0	0	-876	0	-600	-2,438	-2,257	0	-6,272	-442	0	-6,776
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	-815	-179	-66	-320	-208	1,588	0	0	0	0	0	0
share issue	0	0	0	0	0	0	96	0	0	0	0	0	0	0	4
interest	4,740	3,953	1,528	158	63	554	360	257	417	533	1,051	726	197	305	140
cash flow from financing	4,740	3,953	1,528	-657	-116	488	136	49	2,005	533	1,051	726	197	305	144
cash and cash equivalents
cash	89,186	-94,619	-126,823	219,165	-60,093	44,341	-45,117	12,321	26,272	-72,775	-134,381	264,336	-52,743	9,729	56,082
overdraft	0	0	0	0	-478	-1,717	2,195	0	0	0	0	0	0	0	0
change in cash	89,186	-94,619	-126,823	219,165	-59,615	46,058	-47,312	12,321	26,272	-72,775	-134,381	264,336	-52,743	9,729	56,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IML MARINE MANAGEMENT LIMITED group structure

Iml Marine Management Limited has no subsidiary companies.

Ultimate parent company

IML MARINE MANAGEMENT LIMITED

02028875

IML MARINE MANAGEMENT LIMITED Shareholders

john sloan embree turner	60%
william turner	40%

Iml Marine Management Limited currently has 2 directors. The longest serving directors include Mr John Turner (Jul 1993) and Mr William Turner (Dec 2017).

officer	country	age	start	end	role
Mr John Turner		73 years	Jul 1993	-	Director
Mr William Turner		41 years	Dec 2017	-	Director

P&L

March 2024

turnover

2.4m

-29%

operating profit

28k

gross margin

33.1%

-1.1%

turnover

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

Balance Sheet

March 2024

net assets

143k

+0.21%

total assets

427k

-0.24%

cash

134.9k

+1.95%

net assets

Total assets minus all liabilities

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2.5

company number

02028875

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

June 1986

ultimate parent company

None

previous names

atlantic trade lines limited (September 1992)

address

heath paddocks, prees heath, whitchurch, shropshire, SY13 2AF

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iml marine management limited Company Information

iml marine management limited Estimated Valuation

iml marine management limited Estimated Valuation

iml marine management limited Estimated Valuation

Iml Marine Management Limited Overview

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IML MARINE MANAGEMENT LIMITED financials

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