Mr Control Ltd.

POWER SEARCH PRICING

SOLUTIONS

mr control ltd. Company Information

Live

MatureSmallHigh

Company Number

03853288

Website

www.mrcontrol.co.uk

Registered Address

unit 5, avonbank industrial centre, west town road avonmouth, bristol, BS11 9DE

Industry

Other information technology and computer service activities

Telephone

01179826608

Next Accounts Due

July 2025

Group Structure

View All

Directors

Martyn Sudworth24 Years

Christopher Hawkins24 Years

Shareholders

christopher hawkins 50%

martyn edmund sudworth 50%

mr control ltd. Estimated Valuation

£641.9k

Pomanda estimates the enterprise value of MR CONTROL LTD. at £641.9k based on a Turnover of £914.1k and 0.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mr Control Ltd. is a live company located in west town road avonmouth, BS11 9DE with a Companies House number of 03853288. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1999, it's largest shareholder is christopher hawkins with a 50% stake. Mr Control Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £914.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mr Control Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £914.1k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)

EXPORT

Mr Control Ltd.'s latest turnover from October 2023 is estimated at £914.1 thousand and the company has net assets of £79.9 thousand. According to their latest financial statements, Mr Control Ltd. has 8 employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	914,142	682,214	600,612	591,074	1,125,830	710,158	724,013	718,061	905,860	835,330	606,672	462,795	542,627	373,285	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	464,580	331,600	302,253	286,099	539,166	335,152	341,203	330,025	425,731	393,802	279,078	215,874	251,892	169,470	0
Gross Profit	449,562	350,614	298,359	304,975	586,664	375,006	382,810	388,036	480,129	441,528	327,594	246,921	290,734	203,814	0
Admin Expenses	324,137	362,491	320,614	398,747	534,826	367,030	391,686	388,722	457,830	433,457	319,923	240,433	276,310	203,912	-50,436
Operating Profit	125,425	-11,877	-22,255	-93,772	51,838	7,976	-8,876	-686	22,299	8,071	7,671	6,488	14,424	-98	50,436
Interest Payable	4,469	4,323	1,727	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,795	143	26	52	312	110	24	22	54	140	111	0	13	12	0
Pre-Tax Profit	122,751	-16,057	-23,956	-93,720	52,149	8,086	-8,852	-664	22,353	8,211	7,782	6,488	14,436	-86	50,436
Tax	-30,688	0	0	0	-9,908	-1,536	0	0	-4,470	-1,724	-1,790	-1,557	-3,753	0	-14,122
Profit After Tax	92,063	-16,057	-23,956	-93,720	42,241	6,550	-8,852	-664	17,882	6,487	5,992	4,931	10,683	-86	36,314
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,063	-16,057	-23,956	-93,720	42,241	6,550	-8,852	-664	17,882	6,487	5,992	4,931	10,683	-86	36,314
Employee Costs	556,786	579,497	498,577	522,529	523,281	391,751	433,000	428,714	377,978	319,445	251,973	203,365	197,392	144,172	0
Number Of Employees	8	9	8	9	9	7	8	8	7	6	5	4	4	3	0
EBITDA*	126,057	-11,135	-21,677	-93,079	52,979	8,703	-6,860	1,425	24,198	10,465	9,108	8,831	16,478	2,397	53,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,041	504	582	1,160	1,853	1,912	1,695	3,562	3,111	4,538	2,070	2,974	3,225	3,237	4,872
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	2,041	504	582	1,160	1,853	1,912	1,695	3,562	3,111	4,538	2,070	2,974	3,225	3,237	4,872
Stock & work in progress	33,496	32,593	27,490	31,539	19,638	22,707	87,409	73,333	36,136	8,700	30,071	51,848	17,327	26,500	28,853
Trade Debtors	121,406	60,484	57,476	30,574	195,380	122,645	85,747	79,586	163,860	158,487	98,415	69,509	91,228	61,104	120,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,245	12,225	14,730	0	0	11,747	0	0	0	0	0	0	0	0	0
Cash	71,756	30	12,687	38,799	65,138	17,957	11,455	7,828	9,597	11,856	44,270	0	16	4,983	12
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	234,903	105,332	112,383	100,912	280,156	175,056	184,611	160,747	209,593	179,043	172,756	121,357	108,571	92,587	148,918
total assets	236,944	105,836	112,965	102,072	282,009	176,968	186,306	164,309	212,704	183,581	174,826	124,331	111,796	95,824	153,790
Bank overdraft	0	5,440	6,617	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	108,124	51,230	33,543	73,994	160,087	34,820	113,219	81,958	129,948	118,450	116,525	72,328	64,588	59,311	117,038
Group/Directors Accounts	0	0	0	0	0	34,792	0	0	0	0	0	0	0	0	0
other short term finances	9,688	9,688	10,000	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	15,452	18,491	18,792	0	0	27,656	0	0	0	0	0	0	0	0	0
total current liabilities	133,264	84,849	68,952	73,994	160,087	97,268	113,219	81,958	129,948	118,450	116,525	72,328	64,588	59,311	117,038
loans	23,387	33,046	40,000	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	385	96	111	220	344	363	300	712	453	710	367	61	197	185	338
total long term liabilities	23,772	33,142	40,111	220	344	363	300	712	453	710	367	61	197	185	338
total liabilities	157,036	117,991	109,063	74,214	160,431	97,631	113,519	82,670	130,401	119,160	116,892	72,389	64,785	59,496	117,376
net assets	79,908	-12,155	3,902	27,858	121,578	79,337	72,787	81,639	82,303	64,421	57,934	51,942	47,011	36,328	36,414
total shareholders funds	79,908	-12,155	3,902	27,858	121,578	79,337	72,787	81,639	82,303	64,421	57,934	51,942	47,011	36,328	36,414

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	125,425	-11,877	-22,255	-93,772	51,838	7,976	-8,876	-686	22,299	8,071	7,671	6,488	14,424	-98	50,436
Depreciation	632	742	578	693	1,141	727	2,016	2,111	1,899	2,394	1,437	2,343	2,054	2,495	3,023
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,688	0	0	0	-9,908	-1,536	0	0	-4,470	-1,724	-1,790	-1,557	-3,753	0	-14,122
Stock	903	5,103	-4,049	11,901	-3,069	-64,702	14,076	37,197	27,436	-21,371	-21,777	34,521	-9,173	-2,353	28,853
Debtors	56,942	503	41,632	-164,806	60,988	48,645	6,161	-84,274	5,373	60,072	28,906	-21,719	30,124	-58,949	120,053
Creditors	56,894	17,687	-40,451	-86,093	125,267	-78,399	31,261	-47,990	11,498	1,925	44,197	7,740	5,277	-57,727	117,038
Accruals and Deferred Income	-3,039	-301	18,792	0	-27,656	27,656	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	289	-15	-109	-124	-19	63	-412	259	-257	343	306	-136	12	-153	338
Cash flow from operations	91,668	630	-81,028	-26,391	82,744	-27,456	3,752	771	-1,840	-27,692	44,692	2,076	-2,937	5,819	7,807
Investing Activities
capital expenditure	-2,169	-664	0	0	-1,082	-944	-149	-2,562	-472	-4,862	-533	-2,092	-2,042	-860	-7,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,169	-664	0	0	-1,082	-944	-149	-2,562	-472	-4,862	-533	-2,092	-2,042	-860	-7,895
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	-34,792	34,792	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-312	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,659	-6,954	40,000	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	-2,674	-4,180	-1,701	52	312	110	24	22	54	140	111	0	13	12	0
cash flow from financing	-12,333	-11,446	48,299	52	-34,480	34,902	24	22	54	140	111	0	13	12	100
cash and cash equivalents
cash	71,726	-12,657	-26,112	-26,339	47,181	6,502	3,627	-1,769	-2,259	-32,414	44,270	-16	-4,967	4,971	12
overdraft	-5,440	-1,177	6,617	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	77,166	-11,480	-32,729	-26,339	47,181	6,502	3,627	-1,769	-2,259	-32,414	44,270	-16	-4,967	4,971	12

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mr control ltd.. Get real-time insights into mr control ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mr control ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS11 area or any other competitors across 12 key performance metrics.

MR CONTROL LTD. group structure

Mr Control Ltd. has no subsidiary companies.

Ultimate parent company

MR CONTROL LTD.

03853288

MR CONTROL LTD. Shareholders

christopher hawkins	50%
martyn edmund sudworth	50%

Mr Control Ltd. currently has 2 directors. The longest serving directors include Mr Martyn Sudworth (Oct 1999) and Mr Christopher Hawkins (Aug 2000).

officer	country	age	start	end	role
Mr Martyn Sudworth	England	65 years	Oct 1999	-	Director
Mr Christopher Hawkins	England	63 years	Aug 2000	-	Director

P&L

October 2023

turnover

914.1k

+34%

operating profit

125.4k

gross margin

49.2%

-4.31%

turnover

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

Balance Sheet

October 2023

net assets

79.9k

-7.57%

total assets

236.9k

+1.24%

cash

71.8k

+2390.87%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rock seven investments ltd

farpoint developments limited

avalon telecom and technologies limited

blacksmiths group ltd

4.5

emnico technologies limited

4.5

company number

03853288

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

unit 5, avonbank industrial centre, west town road avonmouth, bristol, BS11 9DE

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 mr control ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

mr control ltd. Company Information

mr control ltd. Estimated Valuation

mr control ltd. Estimated Valuation

mr control ltd. Estimated Valuation

Mr Control Ltd. Overview

Mr Control Ltd. Health Check

MR CONTROL LTD. financials

mr control ltd. Credit Report and Business Information

Mr Control Ltd. Competitor Analysis

mr control ltd. Ownership

mr control ltd. directors

mr control ltd. company details

mr control ltd. Charges & Mortgages

mr control ltd. Companies House Filings - See Documents