industrial motors & controls limited
industrial motors & controls limited Company Information
Group Structure
View All
Industry
Repair of electrical equipment
Registered Address
unit 2a, wallingfen park, main road, brough, north humberside, HU15 2RH
Website
www.motors-controls.comindustrial motors & controls limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL MOTORS & CONTROLS LIMITED at £128.3k based on a Turnover of £237.9k and 0.54x industry multiple (adjusted for size and gross margin).
industrial motors & controls limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL MOTORS & CONTROLS LIMITED at £0 based on an EBITDA of £-16.3k and a 3.84x industry multiple (adjusted for size and gross margin).
industrial motors & controls limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL MOTORS & CONTROLS LIMITED at £0 based on Net Assets of £-15.9k and 2.85x industry multiple (adjusted for liquidity).
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Industrial Motors & Controls Limited Overview
Industrial Motors & Controls Limited is a live company located in brough, HU15 2RH with a Companies House number of 08792707. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in November 2013, it's largest shareholder is shane frood with a 100% stake. Industrial Motors & Controls Limited is a established, micro sized company, Pomanda has estimated its turnover at £237.9k with declining growth in recent years.
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Industrial Motors & Controls Limited Health Check
Pomanda's financial health check has awarded Industrial Motors & Controls Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£2m)
- Industrial Motors & Controls Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.7%)
- Industrial Motors & Controls Limited
7.7% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (40%)
- Industrial Motors & Controls Limited
40% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (9.8%)
- Industrial Motors & Controls Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Industrial Motors & Controls Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Industrial Motors & Controls Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£144.7k)
- Industrial Motors & Controls Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (51 days)
- Industrial Motors & Controls Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (36 days)
- Industrial Motors & Controls Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Industrial Motors & Controls Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Industrial Motors & Controls Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (55.6%)
121.9% - Industrial Motors & Controls Limited
55.6% - Industry AVG
INDUSTRIAL MOTORS & CONTROLS LIMITED financials
Industrial Motors & Controls Limited's latest turnover from November 2023 is estimated at £237.9 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Industrial Motors & Controls Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,039 | 23,558 | 26,018 | 30,208 | 33,473 | 29,691 | 20,094 | 16,997 | 18,708 | 15,788 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 17,039 | 23,558 | 26,018 | 30,208 | 33,473 | 29,691 | 20,094 | 16,997 | 18,708 | 15,788 |
| Stock & work in progress | 11,500 | 10,500 | 10,500 | 9,000 | ||||||
| Trade Debtors | 55,531 | 111,304 | 145,929 | 124,620 | 88,254 | 70,169 | 75,079 | 80,519 | 100,432 | 76,175 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,027 | 13,915 | 3,327 | 4,978 | ||||||
| misc current assets | ||||||||||
| total current assets | 55,531 | 111,304 | 145,929 | 124,620 | 104,781 | 94,584 | 88,906 | 94,497 | 100,432 | 76,175 |
| total assets | 72,570 | 134,862 | 171,947 | 154,828 | 138,254 | 124,275 | 109,000 | 111,494 | 119,140 | 91,963 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 60,469 | 95,528 | 112,937 | 84,644 | 105,408 | 95,644 | 94,714 | 98,462 | 111,449 | 76,326 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 60,469 | 95,528 | 112,937 | 84,644 | 105,408 | 95,644 | 94,714 | 98,462 | 111,449 | 76,326 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 27,982 | 38,867 | 50,000 | 51,796 | 9,715 | 10,324 | ||||
| provisions | ||||||||||
| total long term liabilities | 27,982 | 38,867 | 50,000 | 51,796 | 9,715 | 10,324 | ||||
| total liabilities | 88,451 | 134,395 | 162,937 | 136,440 | 115,123 | 105,968 | 94,714 | 98,462 | 111,449 | 76,326 |
| net assets | -15,881 | 467 | 9,010 | 18,388 | 23,131 | 18,307 | 14,286 | 13,032 | 7,691 | 15,637 |
| total shareholders funds | -15,881 | 467 | 9,010 | 18,388 | 23,131 | 18,307 | 14,286 | 13,032 | 7,691 | 15,637 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,735 | 9,114 | 8,819 | 4,643 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -11,500 | 1,000 | 1,500 | 9,000 | ||||||
| Debtors | -55,773 | -34,625 | 21,309 | 36,366 | 18,085 | -4,910 | -5,440 | -19,913 | 24,257 | 76,175 |
| Creditors | -35,059 | -17,409 | 28,293 | -20,764 | 9,764 | 930 | -3,748 | -12,987 | 35,123 | 76,326 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -10,885 | -11,133 | -1,796 | 42,081 | -609 | 10,324 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,027 | -8,888 | 10,588 | -1,651 | 4,978 | |||||
| overdraft | ||||||||||
| change in cash | -5,027 | -8,888 | 10,588 | -1,651 | 4,978 |
industrial motors & controls limited Credit Report and Business Information
Industrial Motors & Controls Limited Competitor Analysis
Perform a competitor analysis for industrial motors & controls limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HU15 area or any other competitors across 12 key performance metrics.
industrial motors & controls limited Ownership
INDUSTRIAL MOTORS & CONTROLS LIMITED group structure
Industrial Motors & Controls Limited has no subsidiary companies.
Ultimate parent company
INDUSTRIAL MOTORS & CONTROLS LIMITED
08792707
industrial motors & controls limited directors
Industrial Motors & Controls Limited currently has 1 director, Mr Shane Frood serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Frood | United Kingdom | 42 years | Nov 2013 | - | Director |
P&L
November 2023turnover
237.9k
-38%
operating profit
-16.3k
0%
gross margin
22.9%
-13.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-15.9k
-35.01%
total assets
72.6k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
industrial motors & controls limited company details
company number
08792707
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2a, wallingfen park, main road, brough, north humberside, HU15 2RH
Bank
-
Legal Advisor
-
industrial motors & controls 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 did not find charges/mortgages relating to industrial motors & controls limited.
industrial motors & controls 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.
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industrial motors & controls limited Companies House Filings - See Documents
| date | description | view/download |
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