inventory control management limited

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inventory control management limited Company Information

Share INVENTORY CONTROL MANAGEMENT LIMITED

Company Number

04630251

Directors

-

Shareholders

mark dries

gemma dries

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Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

7a abbey business park, monks walk, farnham, surrey, GU9 8HT

inventory control management limited Estimated Valuation

£264.7k

Pomanda estimates the enterprise value of INVENTORY CONTROL MANAGEMENT LIMITED at £264.7k based on a Turnover of £772.7k and 0.34x industry multiple (adjusted for size and gross margin).

inventory control management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVENTORY CONTROL MANAGEMENT LIMITED at £0 based on an EBITDA of £-68.2k and a 3.25x industry multiple (adjusted for size and gross margin).

inventory control management limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of INVENTORY CONTROL MANAGEMENT LIMITED at £1m based on Net Assets of £485.3k and 2.12x industry multiple (adjusted for liquidity).

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Inventory Control Management Limited Overview

Inventory Control Management Limited is a live company located in farnham, GU9 8HT with a Companies House number of 04630251. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2003, it's largest shareholder is mark dries with a 70% stake. Inventory Control Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £772.7k with declining growth in recent years.

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Inventory Control Management Limited Health Check

Pomanda's financial health check has awarded Inventory Control Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £772.7k, make it smaller than the average company (£16m)

£772.7k - Inventory Control Management Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)

-18% - Inventory Control Management Limited

7.5% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (31.7%)

21.5% - Inventory Control Management Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (4.1%)

-9.5% - Inventory Control Management Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Inventory Control Management Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Inventory Control Management Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £772.7k, this is more efficient (£319.8k)

£772.7k - Inventory Control Management Limited

£319.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (39 days)

78 days - Inventory Control Management Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (30 days)

171 days - Inventory Control Management Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 344 days, this is more than average (130 days)

344 days - Inventory Control Management Limited

130 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)

20 weeks - Inventory Control Management Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (54.3%)

43.1% - Inventory Control Management Limited

54.3% - Industry AVG

INVENTORY CONTROL MANAGEMENT LIMITED financials

EXPORTms excel logo

Inventory Control Management Limited's latest turnover from February 2024 is estimated at £772.7 thousand and the company has net assets of £485.3 thousand. According to their latest financial statements, Inventory Control Management Limited has 1 employee and maintains cash reserves of £113.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover772,681526,7561,392,1971,401,8471,734,8651,716,2362,391,413343,614634,2392,333,8822,145,3751,610,2722,380,4581,545,6821,657,151
Other Income Or Grants000000000000000
Cost Of Sales606,682411,3241,096,9631,103,9551,377,7161,360,2831,921,234275,002505,2551,840,6981,676,5961,263,8651,879,8321,219,6431,290,265
Gross Profit165,999115,431295,234297,893357,149355,953470,17968,612128,984493,184468,779346,407500,626326,039366,886
Admin Expenses239,596193,895335,654332,779485,431574,146540,064114,957256,733567,018678,378246,576140,97828,767-1,010,540
Operating Profit-73,597-78,464-40,420-34,886-128,282-218,193-69,885-46,345-127,749-73,834-209,59999,831359,648297,2721,377,426
Interest Payable000000000000000
Interest Receivable6,6137,2361,0581551,0621,6001,3417802,2082,2483,1734,5494,2354,1872,222
Pre-Tax Profit-66,984-71,228-39,362-34,731-127,220-216,593-68,544-45,565-125,541-71,586-206,426104,380363,882301,4581,379,647
Tax00000000000-25,051-94,609-84,408-386,301
Profit After Tax-66,984-71,228-39,362-34,731-127,220-216,593-68,544-45,565-125,541-71,586-206,42679,329269,273217,050993,346
Dividends Paid000000000000000
Retained Profit-66,984-71,228-39,362-34,731-127,220-216,593-68,544-45,565-125,541-71,586-206,42679,329269,273217,050993,346
Employee Costs38,38736,45334,74167,33966,04866,27562,91092,90762,415152,147148,377118,834141,825117,946113,895
Number Of Employees111222232554544
EBITDA*-68,205-72,732-34,814-34,476-127,871-216,898-67,930-44,170-125,816-72,129-201,099110,688371,497311,6841,390,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1085001,2326071,0171,4281,7453,7003,4414,45124,33331,75139,83251,53231,222
Intangible Assets05,00010,00015,00000000000000
Investments & Other000002,3112,3112,3112,3112,3112,3112,311000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1085,50011,23215,6071,0173,7394,0566,0115,7526,76226,64434,06239,83251,53231,222
Stock & work in progress572,871544,589587,395565,348729,317531,777708,530380,719277,633336,1521,157,624546,287532,473327,210139,917
Trade Debtors167,034144,414501,980480,041510,475614,011823,8356,205121,578733,358366,653373,129608,613462,286429,917
Group Debtors000000000000000
Misc Debtors0000000560,000600,000068,00083,530000
Cash113,458138,472223,352199,895110,219172,896253,644282,831340,904542,196357,157911,900907,776786,093888,634
misc current assets000000000000000
total current assets853,363827,4751,312,7271,245,2841,350,0111,318,6841,786,0091,229,7551,340,1151,611,7061,949,4341,914,8462,048,8621,575,5891,458,468
total assets853,471832,9751,323,9591,260,8911,351,0281,322,4231,790,0651,235,7661,345,8671,618,4681,976,0781,948,9082,088,6941,627,1211,489,690
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 285,049130,758501,450369,457653,405497,580748,629125,786190,322337,382623,406389,810602,098398,309491,948
Group/Directors Accounts000000000000004,296
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities285,049130,758501,450369,457653,405497,580748,629125,786190,322337,382623,406389,810602,098398,309496,244
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities83,104149,915198,979228,542000000006,82718,3160
provisions000000000000000
total long term liabilities83,104149,915198,979228,542000000006,82718,3160
total liabilities368,153280,673700,429597,999653,405497,580748,629125,786190,322337,382623,406389,810608,925416,625496,244
net assets485,318552,302623,530662,892697,623824,8431,041,4361,109,9801,155,5451,281,0861,352,6721,559,0981,479,7691,210,496993,446
total shareholders funds485,318552,302623,530662,892697,623824,8431,041,4361,109,9801,155,5451,281,0861,352,6721,559,0981,479,7691,210,496993,446
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-73,597-78,464-40,420-34,886-128,282-218,193-69,885-46,345-127,749-73,834-209,59999,831359,648297,2721,377,426
Depreciation3927326064104111,2951,9552,1751,9331,7058,50010,85711,84914,41213,222
Amortisation5,0005,0005,000000000000000
Tax00000000000-25,051-94,609-84,408-386,301
Stock28,282-42,80622,047-163,969197,540-176,753327,811103,086-58,519-821,472611,33713,814205,263187,293139,917
Debtors22,620-357,56621,939-30,434-103,536-209,824257,630-155,373-11,780298,705-22,006-151,954146,32732,369429,917
Creditors154,291-370,692131,993-283,948155,825-251,049622,843-64,536-147,060-286,024233,596-212,288203,789-93,639491,948
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations35,184-43,05253,193-124,021-66,050-81,370-30,528-56,419-202,577164,614-556,83411,489129,087-86,025926,461
Investing Activities
capital expenditure00-1,231-15,0000-9780-2,434-92318,177-1,082-2,776-149-34,722-44,444
Change in Investments0000-2,3110000002,311000
cash flow from investments00-1,231-15,0002,311-9780-2,434-92318,177-1,082-5,087-149-34,722-44,444
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-4,2964,296
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-66,811-49,064-29,563228,5420000000-6,827-11,48918,3160
share issue00000000000000100
interest6,6137,2361,0581551,0621,6001,3417802,2082,2483,1734,5494,2354,1872,222
cash flow from financing-60,198-41,828-28,505228,6971,0621,6001,3417802,2082,2483,173-2,278-7,25418,2076,618
cash and cash equivalents
cash-25,014-84,88023,45789,676-62,677-80,748-29,187-58,073-201,292185,039-554,7434,124121,683-102,541888,634
overdraft000000000000000
change in cash-25,014-84,88023,45789,676-62,677-80,748-29,187-58,073-201,292185,039-554,7434,124121,683-102,541888,634

inventory control management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inventory Control Management Limited Competitor Analysis

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Perform a competitor analysis for inventory control management limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.

inventory control management limited Ownership

INVENTORY CONTROL MANAGEMENT LIMITED group structure

Inventory Control Management Limited has no subsidiary companies.

Ultimate parent company

INVENTORY CONTROL MANAGEMENT LIMITED

04630251

INVENTORY CONTROL MANAGEMENT LIMITED Shareholders

mark dries 70%
gemma dries 15%
veronica charlotte herbert berry 15%

inventory control management limited directors

Inventory Control Management Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

February 2024

turnover

772.7k

+47%

operating profit

-73.6k

0%

gross margin

21.5%

-1.96%

turnover

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

Balance Sheet

February 2024

net assets

485.3k

-0.12%

total assets

853.5k

+0.02%

cash

113.5k

-0.18%

net assets

Total assets minus all liabilities

inventory control management limited company details

company number

04630251

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

7a abbey business park, monks walk, farnham, surrey, GU9 8HT

Bank

-

Legal Advisor

-

inventory control management 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 did not find charges/mortgages relating to inventory control management limited.

inventory control management 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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inventory control management limited Companies House Filings - See Documents

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