I.m. Cabling Limited

POWER SEARCH PRICING

SOLUTIONS

i.m. cabling limited Company Information

Dissolved

Company Number

05145933

Website

www.imcablinghampshire.com

Registered Address

unit 19, palmerston business park, fareham, PO14 1DJ

Industry

Electrical installation

Telephone

02392348361

Next Accounts Due

October 2024

Group Structure

View All

Directors

Mark Agius20 Years

Shareholders

mark carmell agius 80.2%

catherine agius 19.8%

i.m. cabling limited Estimated Valuation

£231k

Pomanda estimates the enterprise value of I.M. CABLING LIMITED at £231k based on a Turnover of £444.8k and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

I.m. Cabling Limited is a dissolved company that was located in fareham, PO14 1DJ with a Companies House number of 05145933. It operated in the electrical installation sector, SIC Code 43210. Founded in June 2004, it's largest shareholder was mark carmell agius with a 80.2% stake. The last turnover for I.m. Cabling Limited was estimated at £444.8k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded I.M. Cabling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £444.8k, make it smaller than the average company (£913.4k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.5%)

EXPORT

I.M. Cabling Limited's latest turnover from June 2022 is estimated at £444.8 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, I.M. Cabling Limited has 9 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	444,796	710,833	902,185	973,906	898,032	1,000,759	656,536	398,487	128,830	297,105	159,515	75,578	80,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	333,399	538,287	676,426	717,000	649,973	719,993	466,965	281,996	89,852	206,510	108,562	48,338	48,406
Gross Profit	111,397	172,546	225,759	256,906	248,059	280,766	189,571	116,491	38,978	90,596	50,953	27,240	31,852
Admin Expenses	94,744	167,083	220,561	253,664	244,376	278,152	234,092	79,266	45,010	70,154	45,786	24,585	31,852
Operating Profit	16,653	5,463	5,198	3,242	3,683	2,614	-44,521	37,225	-6,032	20,442	5,167	2,655	0
Interest Payable	4,627	5,267	3,964	3,136	3,262	2,593	1,029	0	0	0	0	0	0
Interest Receivable	102	20	20	39	32	17	87	74	20	5	0	0	0
Pre-Tax Profit	12,127	216	1,253	146	453	38	-45,463	37,299	-6,012	20,447	5,167	2,655	0
Tax	-2,304	-41	-238	-28	-86	-7	0	-7,460	0	-4,703	-1,240	-690	0
Profit After Tax	9,823	175	1,015	118	367	31	-45,463	29,839	-6,012	15,744	3,927	1,965	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,823	175	1,015	118	367	31	-45,463	29,839	-6,012	15,744	3,927	1,965	0
Employee Costs	357,876	864,632	773,060	807,798	787,581	788,635	638,228	120,899	38,817	111,420	74,258	36,201	36,080
Number Of Employees	9	22	20	20	20	20	16	3	1	3	2	1	1
EBITDA*	33,609	28,772	21,077	19,453	16,562	19,059	-25,568	56,825	-2,881	21,396	6,376	4,327	1,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	51,769	69,956	72,418	48,634	18,420	49,333	56,840	58,791	9,123	2,851	5,524	5,047	5,799
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,769	69,956	72,418	48,634	18,420	49,333	56,840	58,791	9,123	2,851	5,524	5,047	5,799
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	58,480	53,663	116,682	131,222	96,652	136,302	41,807	60,429	24,090	54,004	25,608	11,046	11,577
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,493	53,304	16,775	18,278	50,769	15,207	34,761	0	0	0	0	0	0
Cash	16,205	66	39,361	102	10,304	2,329	11,001	23,601	5,854	2,079	2	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,178	107,033	172,818	149,602	157,725	153,838	87,569	84,030	29,944	56,083	25,610	11,046	11,577
total assets	149,947	176,989	245,236	198,236	176,145	203,171	144,409	142,821	39,067	58,934	31,134	16,093	17,376
Bank overdraft	0	42,397	41,120	43,853	49,051	51,306	31,654	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,962	18,007	16,079	17,594	11,148	9,813	316	72,009	17,104	37,198	25,142	14,028	14,216
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	338	4,683	8,634	0	0	0	0	0	0
other current liabilities	66,641	57,325	127,646	126,932	111,613	122,581	82,205	0	0	0	0	0	0
total current liabilities	77,603	117,729	184,845	188,379	172,150	188,383	122,809	72,009	17,104	37,198	25,142	14,028	14,216
loans	41,089	44,161	45,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,290	10,141	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	9,789	0	0	0	0	0	0	13,602	6,239	0	0	0	3,060
provisions	9,836	13,292	13,759	9,240	3,496	9,366	11,359	11,647	0	0	0	0	0
total long term liabilities	60,714	57,453	58,759	9,240	3,496	14,656	21,500	25,249	6,239	0	0	0	3,060
total liabilities	138,317	175,182	243,604	197,619	175,646	203,039	144,309	97,258	23,343	37,198	25,142	14,028	17,276
net assets	11,630	1,807	1,632	617	499	132	100	45,563	15,724	21,736	5,992	2,065	100
total shareholders funds	11,630	1,807	1,632	617	499	132	100	45,563	15,724	21,736	5,992	2,065	100

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	16,653	5,463	5,198	3,242	3,683	2,614	-44,521	37,225	-6,032	20,442	5,167	2,655	0
Depreciation	16,956	23,309	15,879	16,211	12,879	16,445	18,953	19,600	3,151	954	1,209	1,672	1,935
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,304	-41	-238	-28	-86	-7	0	-7,460	0	-4,703	-1,240	-690	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,994	-26,490	-16,043	2,079	-4,088	74,941	16,139	36,339	-29,914	28,396	14,562	-531	11,577
Creditors	-7,045	1,928	-1,515	6,446	1,335	9,497	-71,693	54,905	-20,094	12,056	11,114	-188	14,216
Accruals and Deferred Income	9,316	-70,321	714	15,319	-10,968	40,376	82,205	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,456	-467	4,519	5,744	-5,870	-1,993	-288	11,647	0	0	0	0	0
Cash flow from operations	55,114	-13,639	40,600	44,855	5,061	-8,009	-31,483	79,578	6,939	353	1,688	3,980	4,574
Investing Activities
capital expenditure	1,231	-20,847	-39,663	-46,425	18,034	-8,938	-17,002	-69,268	-9,423	1,719	-1,686	-920	-7,734
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,231	-20,847	-39,663	-46,425	18,034	-8,938	-17,002	-69,268	-9,423	1,719	-1,686	-920	-7,734
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,072	-839	45,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-338	-9,635	-8,802	18,775	0	0	0	0	0	0
other long term liabilities	9,789	0	0	0	0	0	-13,602	7,363	6,239	0	0	-3,060	3,060
share issue	0	0	0	0	0	1	0	0	0	0	0	0	100
interest	-4,525	-5,247	-3,944	-3,097	-3,230	-2,576	-942	74	20	5	0	0	0
cash flow from financing	2,192	-6,086	41,056	-3,435	-12,865	-11,377	4,231	7,437	6,259	5	0	-3,060	3,160
cash and cash equivalents
cash	16,139	-39,295	39,259	-10,202	7,975	-8,672	-12,600	17,747	3,775	2,077	2	0	0
overdraft	-42,397	1,277	-2,733	-5,198	-2,255	19,652	31,654	0	0	0	0	0	0
change in cash	58,536	-40,572	41,992	-5,004	10,230	-28,324	-44,254	17,747	3,775	2,077	2	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for i.m. cabling limited. Get real-time insights into i.m. cabling limited'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 i.m. cabling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO14 area or any other competitors across 12 key performance metrics.

I.M. CABLING LIMITED group structure

I.M. Cabling Limited has no subsidiary companies.

Ultimate parent company

I.M. CABLING LIMITED

05145933

I.M. CABLING LIMITED Shareholders

mark carmell agius	80.2%
catherine agius	19.8%

I.M. Cabling Limited currently has 1 director, Mr Mark Agius serving since Jun 2004.

officer	country	age	start	end	role
Mr Mark Agius	England	65 years	Jun 2004	-	Director

P&L

June 2022

turnover

444.8k

-37%

operating profit

16.7k

gross margin

25.1%

+3.18%

turnover

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

Balance Sheet

June 2022

net assets

11.6k

+5.44%

total assets

149.9k

-0.15%

cash

16.2k

+244.53%

net assets

Total assets minus all liabilities

Similar Companies

jam electrical (southampton) ltd

ktg electrical installations ltd

3.5

bruce elliott (brighton) limited

rdb green limited

2.5

tms electrical contractors limited

1.5

company number

05145933

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

June 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2022

address

unit 19, palmerston business park, fareham, PO14 1DJ

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 i.m. cabling limited.

i.m. cabling limited Company Information

i.m. cabling limited Estimated Valuation

i.m. cabling limited Estimated Valuation

i.m. cabling limited Estimated Valuation

I.m. Cabling Limited Overview

I.m. Cabling Limited Health Check

I.M. CABLING LIMITED financials

i.m. cabling limited Credit Report and Business Information

I.m. Cabling Limited Competitor Analysis

i.m. cabling limited Ownership

i.m. cabling limited directors

i.m. cabling limited company details

i.m. cabling limited Charges & Mortgages

i.m. cabling limited Companies House Filings - See Documents