Inm & Mc Properties Ltd

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inm & mc properties ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08490058

Website

Registered Address

1st floor, 8-12 london street, southport, merseyside, PR9 0UE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Mark Cromby11 Years

Loretta Goldsmith11 Years

Shareholders

mr mark cromby 50%

mrs loretta goldsmith 50%

inm & mc properties ltd Estimated Valuation

£465.4k

Pomanda estimates the enterprise value of INM & MC PROPERTIES LTD at £465.4k based on a Turnover of £151.9k and 3.06x industry multiple (adjusted for size and gross margin).

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Inm & Mc Properties Ltd is a live company located in southport, PR9 0UE with a Companies House number of 08490058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is mr mark cromby with a 50% stake. Inm & Mc Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £151.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Inm & Mc Properties Ltd a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £151.9k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)

EXPORT

Inm & Mc Properties Ltd's latest turnover from April 2023 is estimated at £151.9 thousand and the company has net assets of £125.5 thousand. According to their latest financial statements, Inm & Mc Properties Ltd has 2 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	151,946	112,183	145,409	156,797	22,878	11,867	19,604	24,047	85,832	62,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,679	31,910	42,021	43,202	6,646	3,108	5,014	6,680	29,553	21,979
Gross Profit	110,268	80,273	103,388	113,594	16,232	8,759	14,590	17,367	56,280	40,493
Admin Expenses	86,630	57,201	85,726	89,592	-7,249	-6,204	3,120	7,704	47,707	32,580
Operating Profit	23,638	23,072	17,662	24,002	23,481	14,963	11,470	9,663	8,573	7,913
Interest Payable	307	865	1,381	1,381	1,529	1,472	1,415	736	0	0
Interest Receivable	1,261	357	47	27	65	6	4	35	49	18
Pre-Tax Profit	24,592	22,564	16,328	22,648	22,017	13,496	10,059	8,963	8,621	7,932
Tax	-6,148	-4,287	-3,102	-4,303	-4,183	-2,564	-1,911	-1,792	-1,724	-1,666
Profit After Tax	18,444	18,277	13,226	18,345	17,834	10,932	8,148	7,170	6,897	6,266
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,444	18,277	13,226	18,345	17,834	10,932	8,148	7,170	6,897	6,266
Employee Costs	62,152	59,735	54,347	55,759	27,746	26,549	25,794	26,212	26,243	25,036
Number Of Employees	2	2	2	2	1	1	1	1	1	1
EBITDA*	24,545	23,976	18,566	24,906	24,385	15,867	11,470	9,663	8,573	7,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	107,635	108,542	109,446	110,350	111,254	112,158	0	0	40,768	40,768
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	48,448	40,768	40,768	40,768	40,768	40,768	40,768	40,768	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	156,083	149,310	150,214	151,118	152,022	152,926	40,768	40,768	40,768	40,768
Stock & work in progress	20,468	20,468	20,468	20,468	20,468	19,264	35,347	23,767	5,901	0
Trade Debtors	9,747	4,886	0	0	2,458	0	811	1,619	4,663	2,176
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,507	3,670	3,506	3,506	3,507	3,505	7,537	5,261	0	0
Cash	19,985	39,372	55,842	38,014	16,345	996	1,239	1,817	12,071	7,390
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	53,707	68,396	79,816	61,988	42,778	23,765	44,934	32,464	22,635	9,566
total assets	209,790	217,706	230,030	213,106	194,800	176,691	85,702	73,232	63,403	50,334
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	22,632	0	0
Trade Creditors	5,155	5,231	2,433	1,248	1,233	3,306	15,390	11,289	50,238	44,066
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	2,999	3,000	22,632	22,632	22,632	22,657	22,633	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,095	102,378	116,145	113,632	113,686	111,313	19,196	18,976	0	0
total current liabilities	84,249	110,609	141,210	137,512	137,551	137,276	57,219	52,897	50,238	44,066
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	84,249	110,609	141,210	137,512	137,551	137,276	57,219	52,897	50,238	44,066
net assets	125,541	107,097	88,820	75,594	57,249	39,415	28,483	20,335	13,165	6,268
total shareholders funds	125,541	107,097	88,820	75,594	57,249	39,415	28,483	20,335	13,165	6,268

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	23,638	23,072	17,662	24,002	23,481	14,963	11,470	9,663	8,573	7,913
Depreciation	907	904	904	904	904	904	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-6,148	-4,287	-3,102	-4,303	-4,183	-2,564	-1,911	-1,792	-1,724	-1,666
Stock	0	0	0	0	1,204	-16,083	11,580	17,866	5,901	0
Debtors	4,698	5,050	0	-2,459	2,460	-4,843	1,468	2,217	2,487	2,176
Creditors	-76	2,798	1,185	15	-2,073	-12,084	4,101	-38,949	6,172	44,066
Accruals and Deferred Income	-26,283	-13,767	2,513	-54	2,373	92,117	220	18,976	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,660	3,670	19,162	23,023	16,838	114,262	832	-32,185	4,633	48,137
Investing Activities
capital expenditure	0	0	0	0	0	-113,062	0	40,768	0	-40,768
Change in Investments	7,680	0	0	0	0	0	0	40,768	0	0
cash flow from investments	-7,680	0	0	0	0	-113,062	0	0	0	-40,768
Financing Activities
Bank loans	0	0	0	0	0	0	-22,632	22,632	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-1	-19,632	0	0	-25	24	22,633	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	954	-508	-1,334	-1,354	-1,464	-1,466	-1,411	-701	49	18
cash flow from financing	953	-20,140	-1,334	-1,354	-1,489	-1,442	-1,410	21,931	49	20
cash and cash equivalents
cash	-19,387	-16,470	17,828	21,669	15,349	-243	-578	-10,254	4,681	7,390
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-19,387	-16,470	17,828	21,669	15,349	-243	-578	-10,254	4,681	7,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INM & MC PROPERTIES LTD group structure

Inm & Mc Properties Ltd has no subsidiary companies.

Ultimate parent company

INM & MC PROPERTIES LTD

08490058

INM & MC PROPERTIES LTD Shareholders

mr mark cromby	50%
mrs loretta goldsmith	50%

Inm & Mc Properties Ltd currently has 2 directors. The longest serving directors include Mr Mark Cromby (Apr 2013) and Ms Loretta Goldsmith (Apr 2013).

officer	country	age	start	end	role
Mr Mark Cromby		63 years	Apr 2013	-	Director
Ms Loretta Goldsmith		75 years	Apr 2013	-	Director

P&L

April 2023

turnover

151.9k

+35%

operating profit

23.6k

gross margin

72.6%

+1.42%

turnover

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

Balance Sheet

April 2023

net assets

125.5k

+0.17%

total assets

209.8k

-0.04%

cash

20k

-0.49%

net assets

Total assets minus all liabilities

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company number

08490058

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

1st floor, 8-12 london street, southport, merseyside, PR9 0UE

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 inm & mc properties ltd.

inm & mc properties ltd Company Information

inm & mc properties ltd Estimated Valuation

inm & mc properties ltd Estimated Valuation

inm & mc properties ltd Estimated Valuation

Inm & Mc Properties Ltd Overview

Inm & Mc Properties Ltd Health Check

INM & MC PROPERTIES LTD financials

inm & mc properties ltd Credit Report and Business Information

Inm & Mc Properties Ltd Competitor Analysis

inm & mc properties ltd Ownership

inm & mc properties ltd directors

inm & mc properties ltd company details

inm & mc properties ltd Charges & Mortgages

inm & mc properties ltd Companies House Filings - See Documents