industrial container supply & services ltd
industrial container supply & services ltd Company Information
Company Number
09378767
Next Accounts
Oct 2025
Directors
Shareholders
mark richard drury
christine denise willis
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
the office, ffordd pentre bach,, nercwys,, mold,, flintshire, CH7 4EG
Website
-industrial container supply & services ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL CONTAINER SUPPLY & SERVICES LTD at £91.5k based on a Turnover of £272.4k and 0.34x industry multiple (adjusted for size and gross margin).
industrial container supply & services ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL CONTAINER SUPPLY & SERVICES LTD at £0 based on an EBITDA of £-7.3k and a 3.43x industry multiple (adjusted for size and gross margin).
industrial container supply & services ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL CONTAINER SUPPLY & SERVICES LTD at £41.6k based on Net Assets of £18k and 2.3x industry multiple (adjusted for liquidity).
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Industrial Container Supply & Services Ltd Overview
Industrial Container Supply & Services Ltd is a live company located in mold,, CH7 4EG with a Companies House number of 09378767. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 2015, it's largest shareholder is mark richard drury with a 90% stake. Industrial Container Supply & Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £272.4k with rapid growth in recent years.
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Industrial Container Supply & Services Ltd Health Check
Pomanda's financial health check has awarded Industrial Container Supply & Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £272.4k, make it smaller than the average company (£16.2m)
- Industrial Container Supply & Services Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.1%)
- Industrial Container Supply & Services Ltd
10.1% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (28.4%)
- Industrial Container Supply & Services Ltd
28.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.2%)
- Industrial Container Supply & Services Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Industrial Container Supply & Services Ltd
39 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Industrial Container Supply & Services Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £272.4k, this is less efficient (£366.7k)
- Industrial Container Supply & Services Ltd
£366.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (62 days)
- Industrial Container Supply & Services Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- Industrial Container Supply & Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Industrial Container Supply & Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Industrial Container Supply & Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (53.5%)
76.2% - Industrial Container Supply & Services Ltd
53.5% - Industry AVG
INDUSTRIAL CONTAINER SUPPLY & SERVICES LTD financials
Industrial Container Supply & Services Ltd's latest turnover from January 2024 is estimated at £272.4 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Industrial Container Supply & Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,199 | 1,328 | 1,412 | 1,884 | 62 | 82 | 110 | 147 | 196 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,199 | 1,328 | 1,412 | 1,884 | 62 | 82 | 110 | 147 | 196 |
| Stock & work in progress | |||||||||
| Trade Debtors | 74,586 | 85,508 | 31,824 | 24,592 | 5,857 | 23,369 | 18,470 | 14,834 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,981 | ||||||||
| misc current assets | |||||||||
| total current assets | 74,586 | 85,508 | 31,824 | 24,592 | 5,857 | 23,369 | 18,470 | 14,834 | 5,981 |
| total assets | 75,785 | 86,836 | 33,236 | 26,476 | 5,919 | 23,451 | 18,580 | 14,981 | 6,177 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 53,503 | 54,183 | 18,862 | 11,071 | 5,735 | 14,583 | 17,642 | 14,591 | 8,182 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 53,503 | 54,183 | 18,862 | 11,071 | 5,735 | 14,583 | 17,642 | 14,591 | 8,182 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,235 | 7,304 | 10,099 | 15,000 | |||||
| provisions | |||||||||
| total long term liabilities | 4,235 | 7,304 | 10,099 | 15,000 | |||||
| total liabilities | 57,738 | 61,487 | 28,961 | 26,071 | 5,735 | 14,583 | 17,642 | 14,591 | 8,182 |
| net assets | 18,047 | 25,349 | 4,275 | 405 | 184 | 8,868 | 938 | 390 | -2,005 |
| total shareholders funds | 18,047 | 25,349 | 4,275 | 405 | 184 | 8,868 | 938 | 390 | -2,005 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 65 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -10,922 | 53,684 | 7,232 | 18,735 | -17,512 | 4,899 | 3,636 | 14,834 | |
| Creditors | -680 | 35,321 | 7,791 | 5,336 | -8,848 | -3,059 | 3,051 | 6,409 | 8,182 |
| 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 | -3,069 | -2,795 | -4,901 | 15,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,981 | 5,981 | |||||||
| overdraft | |||||||||
| change in cash | -5,981 | 5,981 |
industrial container supply & services ltd Credit Report and Business Information
Industrial Container Supply & Services Ltd Competitor Analysis
Perform a competitor analysis for industrial container supply & services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
industrial container supply & services ltd Ownership
INDUSTRIAL CONTAINER SUPPLY & SERVICES LTD group structure
Industrial Container Supply & Services Ltd has no subsidiary companies.
Ultimate parent company
INDUSTRIAL CONTAINER SUPPLY & SERVICES LTD
09378767
industrial container supply & services ltd directors
Industrial Container Supply & Services Ltd currently has 1 director, Mr Mark Drury serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Drury | United Kingdom | 64 years | Jan 2015 | - | Director |
P&L
January 2024turnover
272.4k
-7%
operating profit
-7.3k
0%
gross margin
21.3%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
18k
-0.29%
total assets
75.8k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
industrial container supply & services ltd company details
company number
09378767
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
RIDGWAY AND COMPANY
auditor
-
address
the office, ffordd pentre bach,, nercwys,, mold,, flintshire, CH7 4EG
Bank
-
Legal Advisor
-
industrial container supply & services ltd 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 container supply & services ltd.
industrial container supply & services ltd 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 container supply & services ltd Companies House Filings - See Documents
| date | description | view/download |
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