Industrial Servicing Limited

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industrial servicing limited Company Information

Live

EstablishedMicroDeclining

Company Number

07800034

Website

Registered Address

66 st peters avenue, cleethorpes, lincolnshire, DN35 8HP

Industry

Treatment and coating of metals

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Peter Coker13 Years

Shareholders

peter coker 60%

adrian majcher 40%

industrial servicing limited Estimated Valuation

£90k

Pomanda estimates the enterprise value of INDUSTRIAL SERVICING LIMITED at £90k based on Net Assets of £35.6k and 2.53x industry multiple (adjusted for liquidity).

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Industrial Servicing Limited is a live company located in lincolnshire, DN35 8HP with a Companies House number of 07800034. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in October 2011, it's largest shareholder is peter coker with a 60% stake. Industrial Servicing Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Industrial Servicing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £204.7k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-0.2%)

EXPORT

Industrial Servicing Limited's latest turnover from September 2023 is estimated at £204.7 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, Industrial Servicing Limited has 3 employees and maintains cash reserves of 0 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
Turnover	204,675	157,491	158,156	268,726	210,583	2,491	78,382	0	70,190	41,257	46,751	111,403
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,328	122,947	128,256	199,965	160,941	1,882	55,371	0	48,822	29,526	34,052	83,504
Gross Profit	45,346	34,544	29,900	68,761	49,642	609	23,011	0	21,368	11,731	12,699	27,899
Admin Expenses	59,775	9,707	37,618	38,507	54,110	9,663	31,587	-10,638	-11,832	21,408	15,380	11,763
Operating Profit	-14,429	24,837	-7,718	30,254	-4,468	-9,054	-8,576	10,638	33,200	-9,677	-2,681	16,136
Interest Payable	0	0	0	0	10	10	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	54	31	35	46	43	47	7
Pre-Tax Profit	-14,429	24,837	-7,718	30,254	-4,478	-9,009	-8,545	10,673	33,246	-9,634	-2,634	16,142
Tax	0	-4,719	0	-5,748	0	0	0	-2,134	-6,649	0	0	-3,874
Profit After Tax	-14,429	20,118	-7,718	24,506	-4,478	-9,009	-8,545	8,538	26,597	-9,634	-2,634	12,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,429	20,118	-7,718	24,506	-4,478	-9,009	-8,545	8,538	26,597	-9,634	-2,634	12,268
Employee Costs	119,248	113,684	108,197	107,841	102,729	33,531	66,013	0	33,105	32,436	32,309	31,053
Number Of Employees	3	3	3	3	3	1	2	0	1	1	1	1
EBITDA*	-14,429	24,837	-7,718	30,254	-4,468	-8,886	-8,184	10,983	33,419	-9,519	-2,508	16,201

* 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
Tangible Assets	1,259	1,694	2,129	46	219	439	607	999	811	465	623	414
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,259	1,694	2,129	46	219	439	607	999	811	465	623	414
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	47,868	19,945	25,984	73,219	0	0	15,394	0	19,607	9,740	9,510	29,934
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	27,064	19,315	34,395	0	0	0	0
Cash	0	0	0	0	0	0	14,525	10,092	17,660	927	16,177	2,613
misc current assets	0	28,370	1,778	0	14,241	0	0	0	0	0	0	0
total current assets	47,868	48,315	27,762	73,219	14,241	27,064	49,234	44,487	37,267	10,667	25,687	32,547
total assets	49,127	50,009	29,891	73,265	14,460	27,503	49,841	45,486	38,078	11,132	26,310	32,961
Bank overdraft	0	0	0	0	0	288	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,547	0	0	35,656	0	626	4,818	0	11,381	11,032	16,576	20,593
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	1,357	8,908	18,333	10,251	0	0	0	0
total current liabilities	13,547	0	0	35,656	1,357	9,822	23,151	10,251	11,381	11,032	16,576	20,593
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13,547	0	0	35,656	1,357	9,822	23,151	10,251	11,381	11,032	16,576	20,593
net assets	35,580	50,009	29,891	37,609	13,103	17,681	26,690	35,235	26,697	100	9,734	12,368
total shareholders funds	35,580	50,009	29,891	37,609	13,103	17,681	26,690	35,235	26,697	100	9,734	12,368

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-14,429	24,837	-7,718	30,254	-4,468	-9,054	-8,576	10,638	33,200	-9,677	-2,681	16,136
Depreciation	0	0	0	0	0	168	392	345	219	158	173	65
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,719	0	-5,748	0	0	0	-2,134	-6,649	0	0	-3,874
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,923	-6,039	-47,235	73,219	-27,064	-7,645	314	14,788	9,867	230	-20,424	29,934
Creditors	13,547	0	-35,656	35,656	-626	-4,192	4,818	-11,381	349	-5,544	-4,017	20,593
Accruals and Deferred Income	0	0	0	-1,357	-7,551	-9,425	8,082	10,251	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,805	26,157	3,861	-14,414	14,419	-14,858	4,402	-7,069	17,252	-15,293	13,899	2,986
Investing Activities
capital expenditure	435	435	-2,083	173	220	0	0	-533	-565	0	-382	-479
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	435	435	-2,083	173	220	0	0	-533	-565	0	-382	-479
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	-10	44	31	35	46	43	47	7
cash flow from financing	0	0	0	0	-110	44	31	35	46	43	47	107
cash and cash equivalents
cash	0	0	0	0	0	-14,525	4,433	-7,568	16,733	-15,250	13,564	2,613
overdraft	0	0	0	0	-288	288	0	0	0	0	0	0
change in cash	0	0	0	0	288	-14,813	4,433	-7,568	16,733	-15,250	13,564	2,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDUSTRIAL SERVICING LIMITED group structure

Industrial Servicing Limited has no subsidiary companies.

Ultimate parent company

INDUSTRIAL SERVICING LIMITED

07800034

INDUSTRIAL SERVICING LIMITED Shareholders

peter coker	60%
adrian majcher	40%

Industrial Servicing Limited currently has 1 director, Mr Peter Coker serving since Oct 2011.

officer	country	age	start	end	role
Mr Peter Coker	United Kingdom	68 years	Oct 2011	-	Director

P&L

September 2023

turnover

204.7k

+30%

operating profit

-14.4k

gross margin

22.2%

+1.01%

turnover

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

Balance Sheet

September 2023

net assets

35.6k

-0.29%

total assets

49.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07800034

Type

Private limited with Share Capital

industry

25610 - Treatment and coating of metals

incorporation date

October 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

66 st peters avenue, cleethorpes, lincolnshire, DN35 8HP

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 industrial servicing limited.

industrial servicing limited Company Information

industrial servicing limited Estimated Valuation

industrial servicing limited Estimated Valuation

industrial servicing limited Estimated Valuation

Industrial Servicing Limited Overview

Industrial Servicing Limited Health Check

INDUSTRIAL SERVICING LIMITED financials

industrial servicing limited Credit Report and Business Information

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industrial servicing limited Ownership

industrial servicing limited directors

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