motherwell tank gauging limited Company Information
Company Number
06480384
Registered Address
1, unit 1 lea green industrial esta, st. helens, WA9 4WZ
Industry
Manufacture of electronic industrial process control equipment
Telephone
01744815211
Next Accounts Due
June 2025
Group Structure
View All
Directors
Gerard Walsh16 Years
Shareholders
motherwell tank holdings ltd 100%
motherwell tank gauging limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHERWELL TANK GAUGING LIMITED at £1.1m based on a Turnover of £1.2m and 0.91x industry multiple (adjusted for size and gross margin).
motherwell tank gauging limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHERWELL TANK GAUGING LIMITED at £0 based on an EBITDA of £-42.8k and a 5.34x industry multiple (adjusted for size and gross margin).
motherwell tank gauging limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHERWELL TANK GAUGING LIMITED at £315.3k based on Net Assets of £124.2k and 2.54x industry multiple (adjusted for liquidity).
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Motherwell Tank Gauging Limited Overview
Motherwell Tank Gauging Limited is a live company located in st. helens, WA9 4WZ with a Companies House number of 06480384. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in January 2008, it's largest shareholder is motherwell tank holdings ltd with a 100% stake. Motherwell Tank Gauging Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Motherwell Tank Gauging Limited Health Check
Pomanda's financial health check has awarded Motherwell Tank Gauging Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£10.1m)
- Motherwell Tank Gauging Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)
- Motherwell Tank Gauging Limited
3.5% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Motherwell Tank Gauging Limited
37.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.4%)
- Motherwell Tank Gauging Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - Motherwell Tank Gauging Limited
60 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Motherwell Tank Gauging Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £311.9k, this is more efficient (£163.8k)
- Motherwell Tank Gauging Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (65 days)
- Motherwell Tank Gauging Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (36 days)
- Motherwell Tank Gauging Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (93 days)
- Motherwell Tank Gauging Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Motherwell Tank Gauging Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (32.9%)
80.1% - Motherwell Tank Gauging Limited
32.9% - Industry AVG
MOTHERWELL TANK GAUGING LIMITED financials
Motherwell Tank Gauging Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £124.2 thousand. According to their latest financial statements, Motherwell Tank Gauging Limited has 4 employees and maintains cash reserves of £59.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 6 | 10 | 14 | 13 | 12 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,168 | 2,599 | 4,099 | 9,663 | 15,178 | 6,563 | 14,058 | 11,176 | 15,361 | 32,064 | 27,092 | 26,581 | 7,322 | 2,312 | 4,522 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,625 | 10,500 | 11,375 | 12,250 | 13,125 | 14,000 | 14,875 | 15,750 |
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 | 24,168 | 2,599 | 4,099 | 9,663 | 15,178 | 6,563 | 14,058 | 20,801 | 25,861 | 43,439 | 39,342 | 39,706 | 21,322 | 17,187 | 20,272 |
Stock & work in progress | 74,756 | 57,042 | 65,631 | 119,588 | 367,918 | 145,067 | 198,051 | 80,806 | 377,846 | 138,380 | 61,674 | 90,074 | 96,523 | 72,159 | 55,541 |
Trade Debtors | 462,218 | 709,558 | 141,647 | 300,569 | 306,928 | 336,611 | 105,391 | 263,652 | 252,008 | 109,360 | 135,601 | 119,226 | 192,468 | 225,001 | 404,223 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,636 | 26,661 | 6,789 | 23,282 | 23,338 | 26,653 | 15,158 | 16,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 59,554 | 106,531 | 302,071 | 216,616 | 47,461 | 88,918 | 231,292 | 52,679 | 0 | 27,838 | 109,155 | 71,374 | 76,027 | 122,080 | 96,644 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 601,164 | 899,792 | 516,138 | 660,055 | 745,645 | 597,249 | 549,892 | 413,498 | 629,854 | 275,578 | 306,430 | 280,674 | 365,018 | 419,240 | 556,408 |
total assets | 625,332 | 902,391 | 520,237 | 669,718 | 760,823 | 603,812 | 563,950 | 434,299 | 655,715 | 319,017 | 345,772 | 320,380 | 386,340 | 436,427 | 576,680 |
Bank overdraft | 0 | 0 | 0 | 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 | 96,807 | 67,334 | 32,569 | 42,900 | 137,722 | 112,646 | 127,187 | 81,166 | 540,903 | 245,467 | 306,936 | 258,656 | 324,951 | 416,933 | 565,093 |
Group/Directors Accounts | 0 | 150,000 | 0 | 0 | 50,000 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 403,402 | 514,239 | 330,561 | 398,399 | 347,228 | 256,205 | 248,685 | 221,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 500,209 | 731,573 | 363,130 | 441,299 | 534,950 | 368,851 | 375,872 | 303,091 | 540,903 | 245,467 | 306,936 | 258,656 | 324,951 | 416,933 | 565,093 |
loans | 0 | 0 | 0 | 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 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 501,101 | 731,573 | 363,130 | 441,299 | 534,950 | 368,851 | 375,872 | 303,091 | 540,903 | 245,467 | 306,936 | 258,656 | 324,951 | 416,933 | 565,093 |
net assets | 124,231 | 170,818 | 157,107 | 228,419 | 225,873 | 234,961 | 188,078 | 131,208 | 114,812 | 73,550 | 38,836 | 61,724 | 61,389 | 19,494 | 11,587 |
total shareholders funds | 124,231 | 170,818 | 157,107 | 228,419 | 225,873 | 234,961 | 188,078 | 131,208 | 114,812 | 73,550 | 38,836 | 61,724 | 61,389 | 19,494 | 11,587 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 7,950 | 3,401 | 7,564 | 8,735 | 7,868 | 10,256 | 9,444 | 9,607 | 18,234 | 17,347 | 14,908 | 8,504 | 5,917 | 2,925 | 2,864 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 9,625 | 875 | 875 | 875 | 875 | 875 | 875 | 875 | 875 |
Tax | |||||||||||||||
Stock | 17,714 | -8,589 | -53,957 | -248,330 | 222,851 | -52,984 | 117,245 | -297,040 | 239,466 | 76,706 | -28,400 | -6,449 | 24,364 | 16,618 | 55,541 |
Debtors | -269,365 | 587,783 | -175,415 | -6,415 | -32,998 | 242,715 | -159,464 | 28,005 | 142,648 | -26,241 | 16,375 | -73,242 | -32,533 | -179,222 | 404,223 |
Creditors | 29,473 | 34,765 | -10,331 | -94,822 | 25,076 | -14,541 | 46,021 | -459,737 | 295,436 | -61,469 | 48,280 | -66,295 | -91,982 | -148,160 | 565,093 |
Accruals and Deferred Income | -110,837 | 183,678 | -67,838 | 51,171 | 91,023 | 7,520 | 26,760 | 221,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -150,000 | 150,000 | 0 | -50,000 | 50,000 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -46,977 | -195,540 | 85,455 | 169,155 | -41,457 | -142,374 | 178,613 | 52,679 | -27,838 | -81,317 | 37,781 | -4,653 | -46,053 | 25,436 | 96,644 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -46,977 | -195,540 | 85,455 | 169,155 | -41,457 | -142,374 | 178,613 | 52,679 | -27,838 | -81,317 | 37,781 | -4,653 | -46,053 | 25,436 | 96,644 |
motherwell tank gauging limited Credit Report and Business Information
Motherwell Tank Gauging Limited Competitor Analysis
Perform a competitor analysis for motherwell tank gauging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.
motherwell tank gauging limited Ownership
MOTHERWELL TANK GAUGING LIMITED group structure
Motherwell Tank Gauging Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOTHERWELL TANK GAUGING LIMITED
06480384
motherwell tank gauging limited directors
Motherwell Tank Gauging Limited currently has 1 director, Mr Gerard Walsh serving since Jan 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerard Walsh | 56 years | Jan 2008 | - | Director |
P&L
September 2023turnover
1.2m
-26%
operating profit
-50.7k
0%
gross margin
37.2%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
124.2k
-0.27%
total assets
625.3k
-0.31%
cash
59.6k
-0.44%
net assets
Total assets minus all liabilities
motherwell tank gauging limited company details
company number
06480384
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
marplace (number 725) limited (February 2008)
accountant
-
auditor
-
address
1, unit 1 lea green industrial esta, st. helens, WA9 4WZ
Bank
-
Legal Advisor
-
motherwell tank gauging 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 motherwell tank gauging limited. Currently there are 1 open charges and 1 have been satisfied in the past.
motherwell tank gauging limited Companies House Filings - See Documents
date | description | view/download |
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