I-motel Limited

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i-motel limited Company Information

Company Number

05773481

Next Accounts

Sep 2025

Directors

Juergen Poehler

Heide Poehler

Shareholders

wip holding limited

juergen poehler

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

69 great hampton street, birmingham, B18 6EW

Website

i-motel limited Estimated Valuation

£539.5k

Pomanda estimates the enterprise value of I-MOTEL LIMITED at £539.5k based on Net Assets of £252.9k and 2.13x industry multiple (adjusted for liquidity).

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I-motel Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05773481. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is wip holding limited with a 98% stake. I-motel Limited is a established, small sized company, Pomanda has estimated its turnover at £779.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded I-Motel Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £779.5k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

EXPORT

I-Motel Limited's latest turnover from December 2023 is estimated at £779.5 thousand and the company has net assets of £252.9 thousand. According to their latest financial statements, we estimate that I-Motel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	779,476	682,231	574,513	600,739	572,976	595,156	485,079	330,959	213,124	69,475	54,915	105,157	86,040	125,244
Other Income Or Grants
Cost Of Sales	647,084	565,066	484,251	503,021	475,410	496,010	402,408	273,446	178,166	58,344	46,291	88,278	71,571	103,397
Gross Profit	132,392	117,164	90,262	97,718	97,566	99,147	82,670	57,514	34,958	11,131	8,624	16,879	14,468	21,847
Admin Expenses	143,051	95,534	79,245	67,241	84,643	51,646	14,299	-11,958	-11,217	17,021	3,568	17,203	7,242	4,739
Operating Profit	-10,659	21,630	11,017	30,477	12,923	47,501	68,371	69,472	46,175	-5,890	5,056	-324	7,226	17,108
Interest Payable
Interest Receivable							30	32	49	32	23	50	73	29
Pre-Tax Profit	-10,659	21,630	11,017	30,477	12,923	47,501	68,401	69,504	46,224	-5,859	5,080	-274	7,299	17,137
Tax		-4,110	-2,093	-5,791	-2,455	-9,025	-12,996	-13,901	-9,245		-1,168		-1,898	-4,798
Profit After Tax	-10,659	17,520	8,924	24,686	10,468	38,476	55,405	55,603	36,979	-5,859	3,911	-274	5,401	12,339
Dividends Paid
Retained Profit	-10,659	17,520	8,924	24,686	10,468	38,476	55,405	55,603	36,979	-5,859	3,911	-274	5,401	12,339
Employee Costs	107,919	102,618	341,322	278,437	275,819	88,542	83,955	84,104	41,586	41,543	41,121	40,061	39,592	38,438
Number Of Employees	2	2	7	6	6	2	2	2	1	1	1	1	1	1
EBITDA*	-10,659	21,630	11,017	30,477	12,923	47,501	68,371	79,633	52,200	1,185	5,056	2,981	13,438	21,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	19,141	17,191	22,116	13,146	15,496	17,487	23,655	20,203	8,878	9,883	5,381	4,783	3,582	4,581
Intangible Assets								2,170	1,680	1,060		1	625	1,747
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,141	17,191	22,117	13,146	15,497	17,488	23,655	22,373	10,559	10,943	5,382	4,784	4,207	6,328
Stock & work in progress								445	2,307	1,275	1,096	1,189	424	395
Trade Debtors	277,029	260,722	235,637	248,668	231,233	227,418	182,963	123,915	73,160	20,365	19,112	32,014	23,286	36,129
Group Debtors
Misc Debtors	4,169	9,263	19,740	18,940	16,176
Cash								12,003	13,503	5,942	6,666	2,626	17,449	11,650
misc current assets						5,552	5,176	5,458	5,757	3,329	3,333	4,930	3,654	4,245
total current assets	281,198	269,986	255,378	267,609	247,409	232,970	188,139	141,821	94,727	30,911	30,207	40,759	44,813	52,420
total assets	300,339	287,178	277,495	280,755	262,905	250,458	211,794	164,195	105,287	41,855	35,589	45,543	49,019	58,748
Bank overdraft
Bank loan
Trade Creditors	38,293	14,472	22,176	35,082	39,815	36,291	38,047	41,885	32,658	16,777	6,679	23,603	27,003	38,702
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	38,293	14,472	22,176	35,082	39,815	36,291	38,047	41,885	32,658	16,777	6,679	23,603	27,003	38,702
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	9,126	9,126	9,260	8,537	10,641	12,185	10,242	14,076	19,996	9,434	7,425	4,358	4,152	7,590
total long term liabilities	9,127	9,127	9,260	8,538	10,641	12,185	10,242	14,077	19,996	9,435	7,426	4,359	4,153	7,591
total liabilities	47,420	23,599	31,436	43,620	50,456	48,476	48,289	55,962	52,654	26,212	14,105	27,961	31,155	46,293
net assets	252,920	263,579	246,059	237,135	212,449	201,981	163,505	108,232	52,633	15,643	21,484	17,582	17,864	12,455
total shareholders funds	252,920	263,579	246,059	237,135	212,449	201,981	163,505	108,232	52,633	15,643	21,484	17,582	17,864	12,455

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-10,659	21,630	11,017	30,477	12,923	47,501	68,371	69,472	46,175	-5,890	5,056	-324	7,226	17,108
Depreciation								9,238	5,587	6,979		2,724	4,964	3,461
Amortisation								922	438	96		582	1,248	1,163
Tax		-4,110	-2,093	-5,791	-2,455	-9,025	-12,996	-13,901	-9,245		-1,168		-1,898	-4,798
Stock							-445	-1,861	1,032	179	-93	765	29	395
Debtors	11,212	14,609	-12,231	20,200	19,990	44,456	59,048	50,754	52,796	1,252	-12,902	8,729	-12,844	36,129
Creditors	23,821	-7,704	-12,906	-4,733	3,524	-1,756	-3,839	9,228	15,881	10,098	-16,923	-3,400	-11,700	38,702
Accruals and Deferred Income
Deferred Taxes & Provisions		-134	723	-2,104	-1,544	1,943	-3,834	-5,920	10,562	2,009	3,067	206	-3,438	7,590
Cash flow from operations	1,950	-4,927	8,972	-2,351	-7,542	-5,793	-10,901	20,146	15,570	11,861	3,027	-9,706	9,217	26,702
Investing Activities
capital expenditure	-1,950	4,925	-8,970	2,350	1,991	6,168	-1,282	-21,975	-5,641	-12,637	-597	-3,883	-4,091	-10,952
Change in Investments
cash flow from investments	-1,950	4,925	-8,970	2,350	1,991	6,168	-1,282	-21,975	-5,641	-12,637	-597	-3,883	-4,091	-10,952
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-132	-3	11	18	-9	-8	8	116
interest							30	32	49	32	23	50	73	29
cash flow from financing							-102	29	60	50	14	42	81	145
cash and cash equivalents
cash							-12,003	-1,500	7,561	-724	4,040	-14,823	5,799	11,650
overdraft
change in cash							-12,003	-1,500	7,561	-724	4,040	-14,823	5,799	11,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I-MOTEL LIMITED group structure

I-Motel Limited has no subsidiary companies.

Ultimate parent company

WIP HOLDING LIMITED

05771825

1 parent

I-MOTEL LIMITED

05773481

I-MOTEL LIMITED Shareholders

wip holding limited	98.04%
juergen poehler	0.98%
ms heide poehler	0.98%

I-Motel Limited currently has 2 directors. The longest serving directors include Mr Juergen Poehler (Apr 2006) and Ms Heide Poehler (Apr 2006).

officer	country	age	start	end	role
Mr Juergen Poehler	Germany	62 years	Apr 2006	-	Director
Ms Heide Poehler	Germany	67 years	Apr 2006	-	Director

P&L

December 2023

turnover

779.5k

+14%

operating profit

-10.7k

gross margin

17%

-1.1%

turnover

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

Balance Sheet

December 2023

net assets

252.9k

-0.04%

total assets

300.3k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

05773481

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

ultimate parent company

WIP HOLDING LIMITED

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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-motel limited.

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i-motel limited Company Information

i-motel limited Estimated Valuation

i-motel limited Estimated Valuation

i-motel limited Estimated Valuation

I-motel Limited Overview

I-motel Limited Health Check

I-MOTEL LIMITED financials

i-motel limited Credit Report and Business Information

I-motel Limited Competitor Analysis

i-motel limited Ownership

i-motel limited directors

i-motel limited company details

i-motel limited Charges & Mortgages

i-motel limited Capital Raised & Share Issues BETA

i-motel limited Companies House Filings - See Documents