imolott limited
imolott limited Company Information
Company Number
08880547
Next Accounts
Nov 2025
Shareholders
nicholas crawley
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
huish down farm oare, marlborough, wiltshire, SN8 4HZ
Website
norfolkarmsarundel.comimolott limited Estimated Valuation
Pomanda estimates the enterprise value of IMOLOTT LIMITED at £2.1m based on a Turnover of £1.9m and 1.13x industry multiple (adjusted for size and gross margin).
imolott limited Estimated Valuation
Pomanda estimates the enterprise value of IMOLOTT LIMITED at £138.1k based on an EBITDA of £30.5k and a 4.53x industry multiple (adjusted for size and gross margin).
imolott limited Estimated Valuation
Pomanda estimates the enterprise value of IMOLOTT LIMITED at £130.1k based on Net Assets of £62.3k and 2.09x industry multiple (adjusted for liquidity).
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Imolott Limited Overview
Imolott Limited is a live company located in wiltshire, SN8 4HZ with a Companies House number of 08880547. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2014, it's largest shareholder is nicholas crawley with a 100% stake. Imolott Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Imolott Limited Health Check
Pomanda's financial health check has awarded Imolott Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.4m)
- Imolott Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (27.3%)
- Imolott Limited
27.3% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Imolott Limited
64.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.1%)
- Imolott Limited
8.1% - Industry AVG
Employees
with 45 employees, this is below the industry average (85)
45 - Imolott Limited
85 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Imolott Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£69.5k)
- Imolott Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Imolott Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (45 days)
- Imolott Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
- Imolott Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (6 weeks)
18 weeks - Imolott Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (73%)
93.1% - Imolott Limited
73% - Industry AVG
IMOLOTT LIMITED financials
Imolott Limited's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £62.3 thousand. According to their latest financial statements, Imolott Limited has 45 employees and maintains cash reserves of £131.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 45 | 42 | 39 | 39 | 42 | 35 | 34 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 536,798 | 550,751 | 507,696 | 569,769 | 594,063 | 575,645 | 79,945 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 20,875 | 20,875 | 20,875 | 20,875 | 4,875 | 6,875 | 6,875 | 6,875 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 557,673 | 571,626 | 528,571 | 590,644 | 598,938 | 582,520 | 86,820 | 6,875 | ||
| Stock & work in progress | 13,050 | 11,501 | 10,050 | 7,449 | 11,028 | 27,227 | 21,956 | |||
| Trade Debtors | 12,975 | 29,178 | 6,606 | 1,920 | 8,696 | 80,043 | 6,523 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 184,372 | 151,040 | 116,955 | 76,168 | 49,972 | 46,112 | 2 | |||
| Cash | 131,086 | 135,157 | 139,480 | 158,888 | 180,674 | 151,625 | 79,331 | 23 | 50 | 459 |
| misc current assets | ||||||||||
| total current assets | 341,483 | 326,876 | 273,091 | 244,425 | 250,370 | 258,895 | 153,922 | 25 | 50 | 459 |
| total assets | 899,156 | 898,502 | 801,662 | 835,069 | 849,308 | 841,415 | 240,742 | 6,900 | 50 | 459 |
| Bank overdraft | 28,730 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 132,339 | 100,293 | 65,383 | 85,095 | 164,234 | 110,949 | 114,231 | 6,985 | ||
| Group/Directors Accounts | 1,334 | 284 | 369 | 1,419 | 1,419 | 13,785 | 6,586 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 209,374 | 503,358 | 337,634 | 379,729 | 417,610 | 365,127 | 112,564 | 500 | 559 | |
| total current liabilities | 370,443 | 603,651 | 404,351 | 465,108 | 582,213 | 477,495 | 228,214 | 14,285 | 7,145 | 6,985 |
| loans | 31,672 | 95,171 | 118,171 | 125,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 22,500 | 18,000 | 36,684 | |||||||
| other liabilities | 398,037 | 107,161 | 173,911 | 181,411 | ||||||
| provisions | 36,684 | 36,684 | 36,684 | 36,684 | 36,684 | |||||
| total long term liabilities | 466,393 | 239,016 | 351,266 | 361,095 | 36,684 | 36,684 | ||||
| total liabilities | 836,836 | 842,667 | 755,617 | 826,203 | 618,897 | 514,179 | 228,214 | 14,285 | 7,145 | 6,985 |
| net assets | 62,320 | 55,835 | 46,045 | 8,866 | 230,411 | 327,236 | 12,528 | -7,385 | -7,095 | -6,526 |
| total shareholders funds | 62,320 | 55,835 | 46,045 | 8,866 | 230,411 | 327,236 | 12,528 | -7,385 | -7,095 | -6,526 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 20,101 | 112,800 | 113,821 | 46,335 | 25,636 | 22,059 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1,549 | 1,451 | 2,601 | -3,579 | -16,199 | 5,271 | 21,956 | |||
| Debtors | 17,129 | 56,657 | 45,473 | 19,420 | -21,375 | 27,408 | 52,633 | 2 | ||
| Creditors | 32,046 | 34,910 | -19,712 | -79,139 | 53,285 | -3,282 | 114,231 | -6,985 | 6,985 | |
| Accruals and Deferred Income | -293,984 | 143,224 | -37,595 | -19,881 | 15,799 | 289,247 | 112,064 | -59 | 559 | |
| Deferred Taxes & Provisions | 36,684 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 16,000 | -2,000 | 6,875 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,334 | 1,050 | -85 | -1,050 | -12,366 | 7,199 | 6,586 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | -63,499 | -23,000 | -6,829 | 125,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 290,876 | -66,750 | -7,500 | 181,411 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,071 | -4,323 | -19,408 | -21,786 | 29,049 | 72,294 | 79,308 | -27 | -409 | 459 |
| overdraft | 28,730 | |||||||||
| change in cash | -32,801 | -4,323 | -19,408 | -21,786 | 29,049 | 72,294 | 79,308 | -27 | -409 | 459 |
imolott limited Credit Report and Business Information
Imolott Limited Competitor Analysis
Perform a competitor analysis for imolott limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.
imolott limited Ownership
IMOLOTT LIMITED group structure
Imolott Limited has no subsidiary companies.
Ultimate parent company
IMOLOTT LIMITED
08880547
imolott limited directors
Imolott Limited currently has 2 directors. The longest serving directors include Mr Nicholas Crawley (Feb 2014) and Mr Frank Lovell (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Crawley | England | 70 years | Feb 2014 | - | Director |
| Mr Frank Lovell | England | 66 years | Jan 2022 | - | Director |
P&L
February 2024turnover
1.9m
0%
operating profit
10.4k
0%
gross margin
64.3%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
62.3k
+0.12%
total assets
899.2k
0%
cash
131.1k
-0.03%
net assets
Total assets minus all liabilities
imolott limited company details
company number
08880547
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
huish down farm oare, marlborough, wiltshire, SN8 4HZ
Bank
-
Legal Advisor
-
imolott 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 imolott limited.
imolott 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.
Click to start generating capital raising & share issue transactions for IMOLOTT LIMITED. This can take several minutes, an email will notify you when this has completed.
imolott limited Companies House Filings - See Documents
| date | description | view/download |
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