industrial solutions workwear limited
industrial solutions workwear limited Company Information
Company Number
05876030
Next Accounts
Dec 2025
Shareholders
morgan alan mcsheffrey
miles james mcsheffrey
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Website
www.am2pm.uk.comindustrial solutions workwear limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL SOLUTIONS WORKWEAR LIMITED at £203.6k based on a Turnover of £366.2k and 0.56x industry multiple (adjusted for size and gross margin).
industrial solutions workwear limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL SOLUTIONS WORKWEAR LIMITED at £1.2k based on an EBITDA of £294 and a 4x industry multiple (adjusted for size and gross margin).
industrial solutions workwear limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL SOLUTIONS WORKWEAR LIMITED at £28.6k based on Net Assets of £12.4k and 2.3x industry multiple (adjusted for liquidity).
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Industrial Solutions Workwear Limited Overview
Industrial Solutions Workwear Limited is a live company located in walsall, WS9 0RB with a Companies House number of 05876030. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is morgan alan mcsheffrey with a 50% stake. Industrial Solutions Workwear Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.2k with rapid growth in recent years.
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Industrial Solutions Workwear Limited Health Check
Pomanda's financial health check has awarded Industrial Solutions Workwear Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £366.2k, make it smaller than the average company (£3.7m)
- Industrial Solutions Workwear Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.3%)
- Industrial Solutions Workwear Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Industrial Solutions Workwear Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- Industrial Solutions Workwear Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Industrial Solutions Workwear Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Industrial Solutions Workwear Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£146.3k)
- Industrial Solutions Workwear Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
- Industrial Solutions Workwear Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
- Industrial Solutions Workwear Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (28 days)
- Industrial Solutions Workwear Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Industrial Solutions Workwear Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (58.7%)
92.6% - Industrial Solutions Workwear Limited
58.7% - Industry AVG
INDUSTRIAL SOLUTIONS WORKWEAR LIMITED financials
Industrial Solutions Workwear Limited's latest turnover from March 2024 is estimated at £366.2 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Industrial Solutions Workwear Limited has 3 employees and maintains cash reserves of £31.2 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 380,895 | 729,792 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 279,365 | 493,822 | |||||||||||||
| Gross Profit | 101,530 | 235,970 | |||||||||||||
| Admin Expenses | 85,224 | 250,320 | |||||||||||||
| Operating Profit | 16,306 | -14,350 | |||||||||||||
| Interest Payable | 1,793 | 6,301 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 14,513 | -20,651 | |||||||||||||
| Tax | -1,026 | 1,228 | |||||||||||||
| Profit After Tax | 13,487 | -19,423 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,487 | -19,423 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 18,131 | -11,507 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,353 | 699 | 931 | 1,241 | 1,651 | 2,202 | 2,937 | 5,474 | 7,299 | 4,897 | 5,103 | 6,463 | 8,098 | 9,128 | 1,956 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,353 | 699 | 931 | 1,241 | 1,651 | 2,202 | 2,937 | 5,474 | 7,299 | 4,897 | 5,103 | 6,463 | 8,098 | 9,128 | 1,956 |
| Stock & work in progress | 39,650 | 31,700 | 18,200 | 6,000 | 3,500 | 3,750 | 3,500 | 39,785 | 39,294 | 38,671 | |||||
| Trade Debtors | 35,994 | 19,240 | 16,739 | 9,514 | 10,551 | 4,482 | 7,473 | 116,662 | 58,928 | 337,836 | 226,579 | 246,017 | 203,900 | 137,567 | 190,818 |
| Group Debtors | 306,558 | 336,094 | 369,367 | 356,020 | 393,303 | 281,040 | |||||||||
| Misc Debtors | 49,139 | 2,828 | 1,474 | 2,427 | 1,024 | 10,480 | 11,426 | 8,881 | 233,975 | ||||||
| Cash | 31,211 | 6,757 | 2,458 | 1,701 | 5,517 | 1,175 | 1,022 | 3,348 | 946 | 4,295 | 4,239 | 1,867 | 2,431 | 2,610 | 1,327 |
| misc current assets | |||||||||||||||
| total current assets | 155,994 | 60,525 | 345,429 | 355,736 | 389,959 | 375,907 | 416,724 | 449,716 | 333,143 | 380,802 | 230,818 | 247,884 | 206,331 | 140,177 | 192,145 |
| total assets | 168,347 | 61,224 | 346,360 | 356,977 | 391,610 | 378,109 | 419,661 | 455,190 | 340,442 | 385,699 | 235,921 | 254,347 | 214,429 | 149,305 | 194,101 |
| Bank overdraft | 2,827 | 43,798 | 39,174 | ||||||||||||
| Bank loan | 716 | 4,274 | 6,003 | 8,639 | |||||||||||
| Trade Creditors | 45,950 | 45,625 | 21,463 | 9,866 | 11,854 | 9,361 | 14,016 | 11,474 | 15,385 | 294,298 | 149,814 | 190,301 | 138,429 | 75,938 | 125,190 |
| Group/Directors Accounts | 225,602 | 285,796 | 332,164 | 360,108 | 304,133 | 310,130 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 106,863 | 392 | 10,283 | 3,518 | 7,088 | 3,152 | 4,644 | 4,561 | 213,767 | ||||||
| total current liabilities | 152,813 | 46,733 | 261,622 | 305,183 | 359,745 | 372,621 | 325,620 | 369,963 | 268,326 | 294,298 | 149,814 | 190,301 | 138,429 | 75,938 | 125,190 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,088 | 175 | 177 | 236 | 314 | 87 | 227 | 709 | 1,085 | 947 | 981 | 1,560 | 1,560 | 1,838 | 186 |
| total long term liabilities | 3,088 | 175 | 177 | 236 | 314 | 87 | 227 | 709 | 1,085 | 947 | 981 | 1,560 | 1,560 | 1,838 | 186 |
| total liabilities | 155,901 | 46,908 | 261,799 | 305,419 | 360,059 | 372,708 | 325,847 | 370,672 | 269,411 | 295,245 | 150,795 | 191,861 | 139,989 | 77,776 | 125,376 |
| net assets | 12,446 | 14,316 | 84,561 | 51,558 | 31,551 | 5,401 | 93,814 | 84,518 | 71,031 | 90,454 | 85,126 | 62,486 | 74,440 | 71,529 | 68,725 |
| total shareholders funds | 12,446 | 14,316 | 84,561 | 51,558 | 31,551 | 5,401 | 93,814 | 84,518 | 71,031 | 90,454 | 85,126 | 62,486 | 74,440 | 71,529 | 68,725 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,306 | -14,350 | |||||||||||||
| Depreciation | 3,121 | 232 | 310 | 410 | 551 | 735 | 1,012 | 1,825 | 2,843 | 31,633 | 1,678 | 1,831 | 2,112 | 2,419 | 562 |
| Amortisation | |||||||||||||||
| Tax | -1,026 | 1,228 | |||||||||||||
| Stock | 7,950 | 13,500 | 12,200 | 2,500 | -250 | 250 | -36,285 | 491 | 39,294 | 38,671 | |||||
| Debtors | 63,065 | -302,703 | -23,264 | -32,907 | 9,960 | -41,220 | 5,619 | 113,680 | 292,903 | 111,257 | -19,438 | 42,117 | 66,333 | -53,251 | 190,818 |
| Creditors | 325 | 24,162 | 11,597 | -1,988 | 2,493 | -4,655 | 2,542 | -3,911 | 15,385 | 144,484 | -40,487 | 51,872 | 62,491 | -49,252 | 125,190 |
| Accruals and Deferred Income | 106,471 | -9,891 | 6,765 | -3,570 | 3,936 | -1,492 | 83 | -209,206 | 213,767 | ||||||
| Deferred Taxes & Provisions | 2,913 | -2 | -59 | -78 | 227 | -140 | -482 | -376 | 1,085 | -34 | -579 | -278 | 1,652 | 186 | |
| Cash flow from operations | -310,559 | -112,239 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,245 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -5,245 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -716 | -3,558 | -1,729 | -2,636 | 8,639 | ||||||||||
| Group/Directors Accounts | -225,602 | -60,194 | -46,368 | -27,944 | 55,975 | -5,997 | 310,130 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,793 | -6,301 | |||||||||||||
| cash flow from financing | 308,337 | 84,153 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,454 | 4,299 | 757 | -3,816 | 4,342 | 153 | -2,326 | 2,402 | 946 | 56 | 2,372 | -564 | -179 | 1,283 | 1,327 |
| overdraft | -2,827 | -40,971 | 4,624 | 39,174 | |||||||||||
| change in cash | 24,454 | 4,299 | 757 | -3,816 | 4,342 | 2,980 | 38,645 | -2,222 | -38,228 | 56 | 2,372 | -564 | -179 | 1,283 | 1,327 |
industrial solutions workwear limited Credit Report and Business Information
Industrial Solutions Workwear Limited Competitor Analysis
Perform a competitor analysis for industrial solutions workwear limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
industrial solutions workwear limited Ownership
INDUSTRIAL SOLUTIONS WORKWEAR LIMITED group structure
Industrial Solutions Workwear Limited has no subsidiary companies.
Ultimate parent company
2 parents
INDUSTRIAL SOLUTIONS WORKWEAR LIMITED
05876030
industrial solutions workwear limited directors
Industrial Solutions Workwear Limited currently has 2 directors. The longest serving directors include Mr Morgan McSheffrey (Dec 2023) and Mr Miles McSheffrey (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morgan McSheffrey | England | 22 years | Dec 2023 | - | Director |
| Mr Miles McSheffrey | England | 19 years | Dec 2023 | - | Director |
P&L
March 2024turnover
366.2k
+51%
operating profit
-2.8k
0%
gross margin
37.9%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.4k
-0.13%
total assets
168.3k
+1.75%
cash
31.2k
+3.62%
net assets
Total assets minus all liabilities
industrial solutions workwear limited company details
company number
05876030
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
am 2 pm industrial solutions limited (October 2024)
accountant
-
auditor
-
address
azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Bank
-
Legal Advisor
-
industrial solutions workwear 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 found 2 charges/mortgages relating to industrial solutions workwear limited. Currently there are 0 open charges and 2 have been satisfied in the past.
industrial solutions workwear 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.
Click to start generating capital raising & share issue transactions for INDUSTRIAL SOLUTIONS WORKWEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
industrial solutions workwear limited Companies House Filings - See Documents
| date | description | view/download |
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