Motherwell Tank Gauging Limited

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motherwell tank gauging limited Company Information

Live

EstablishedSmallDeclining

Company Number

06480384

Website

www.motherwelltankgauging.co.uk

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

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Directors

Gerard Walsh16 Years

Shareholders

motherwell tank holdings ltd 100%

motherwell tank gauging limited Estimated Valuation

£1.1m

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).

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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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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

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)

EXPORT

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	1,247,693	1,679,110	883,792	1,419,553	1,681,188	1,447,335	884,649	1,148,870	1,746,009	709,170	804,247	673,031	1,014,126	1,196,328	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	783,762	1,039,954	548,552	901,352	1,056,612	897,779	547,535	687,897	1,137,331	423,916	494,124	415,988	628,546	727,764	0
Gross Profit	463,931	639,157	335,240	518,201	624,575	549,556	337,114	460,973	608,679	285,254	310,123	257,043	385,580	468,565	0
Admin Expenses	514,670	626,827	406,811	515,190	634,174	492,877	267,259	440,544	557,171	241,655	333,462	256,971	329,460	458,130	-15,713
Operating Profit	-50,739	12,330	-71,571	3,011	-9,599	56,679	69,855	20,429	51,508	43,599	-23,339	72	56,120	10,435	15,713
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,152	4,597	259	132	511	1,201	355	66	70	342	451	369	495	547	242
Pre-Tax Profit	-46,587	16,927	-71,312	3,143	-9,088	57,880	70,210	20,495	51,578	43,942	-22,888	441	56,615	10,982	15,954
Tax	0	-3,216	0	-597	0	-10,997	-13,340	-4,099	-10,315	-9,228	0	-106	-14,720	-3,075	-4,467
Profit After Tax	-46,587	13,711	-71,312	2,546	-9,088	46,883	56,870	16,396	41,262	34,714	-22,888	335	41,895	7,907	11,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,587	13,711	-71,312	2,546	-9,088	46,883	56,870	16,396	41,262	34,714	-22,888	335	41,895	7,907	11,487
Employee Costs	197,316	279,731	480,362	640,777	612,018	566,939	448,333	444,284	509,058	226,251	258,306	214,190	296,972	312,796	0
Number Of Employees	4	6	10	14	13	12	10	10	11	5	6	5	7	8	0
EBITDA*	-42,789	15,731	-64,007	11,746	-1,731	66,935	88,924	30,911	70,617	61,821	-7,556	9,451	62,912	14,235	19,452

* 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	-50,739	12,330	-71,571	3,011	-9,599	56,679	69,855	20,429	51,508	43,599	-23,339	72	56,120	10,435	15,713
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	0	-3,216	0	-597	0	-10,997	-13,340	-4,099	-10,315	-9,228	0	-106	-14,720	-3,075	-4,467
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	128,390	-348,236	87,196	222,243	-75,485	-140,814	190,584	58,035	-26,376	-59,341	52,749	22,741	-35,621	25,604	120,314
Investing Activities
capital expenditure	-29,519	-1,901	-2,000	-3,220	-16,483	-2,761	-12,326	-5,422	-1,531	-22,319	-15,419	-27,763	-10,927	-715	-24,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,519	-1,901	-2,000	-3,220	-16,483	-2,761	-12,326	-5,422	-1,531	-22,319	-15,419	-27,763	-10,927	-715	-24,011
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,152	4,597	259	132	511	1,201	355	66	70	342	451	369	495	547	242
cash flow from financing	-145,848	154,597	259	-49,868	50,511	1,201	355	66	70	342	451	369	495	547	342
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTHERWELL TANK GAUGING LIMITED group structure

Motherwell Tank Gauging Limited has no subsidiary companies.

Ultimate parent company

MOTHERWELL TANK (HOLDINGS) LIMITED

09189083

1 parent

MOTHERWELL TANK GAUGING LIMITED

06480384

MOTHERWELL TANK GAUGING LIMITED Shareholders

motherwell tank holdings ltd

100%

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 2023

turnover

1.2m

-26%

operating profit

-50.7k

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 2023

net assets

124.2k

-0.27%

total assets

625.3k

-0.31%

cash

59.6k

-0.44%

net assets

Total assets minus all liabilities

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company number

06480384

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

January 2008

ultimate parent company

MOTHERWELL TANK (HOLDINGS) LIMITED

previous names

marplace (number 725) limited (February 2008)

address

1, unit 1 lea green industrial esta, st. helens, WA9 4WZ

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 Company Information

motherwell tank gauging limited Estimated Valuation

motherwell tank gauging limited Estimated Valuation

motherwell tank gauging limited Estimated Valuation

Motherwell Tank Gauging Limited Overview

Motherwell Tank Gauging Limited Health Check

MOTHERWELL TANK GAUGING LIMITED financials

motherwell tank gauging limited Credit Report and Business Information

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motherwell tank gauging limited Ownership

motherwell tank gauging limited directors

motherwell tank gauging limited company details

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