federal-mogul controlled power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FEDERAL-MOGUL CONTROLLED POWER LIMITED at £0 based on a Turnover of £528.8k and -5.06x industry multiple (adjusted for size and gross margin).
federal-mogul controlled power limitedEstimated Valuation
£716.7m
Pomanda estimates the enterprise value of FEDERAL-MOGUL CONTROLLED POWER LIMITED at £716.7m based on an EBITDA of £-14.2m and a -50.65x industry multiple (adjusted for size and gross margin).
federal-mogul controlled power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FEDERAL-MOGUL CONTROLLED POWER LIMITED at £0 based on Net Assets of £-13.2m and 1.79x industry multiple (adjusted for liquidity).
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Federal-mogul Controlled Power LimitedOverview
Federal-mogul Controlled Power Limited is a live company located in manchester, M22 5TN with a Companies House number of 11001956. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in October 2017, it's largest shareholder is
federal-mogul limited
with a 100% stake. Federal-mogul Controlled Power Limited is a young,
small sized company, Pomanda has estimated its turnover at
£528.8k with
declining
growth in recent years.
Federal-mogul Controlled Power Limited Health Check
Pomanda's financial health check has awarded Federal-Mogul Controlled Power Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £528.8k, make it smaller than the average company (£20.3m)
£528.8k - Federal-mogul Controlled Power Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-6.3%)
-24% - Federal-mogul Controlled Power Limited
-6.3% - Industry AVG
Production
with a gross margin of -695.2%, this company has a higher cost of product (18.8%)
-695.2% - Federal-mogul Controlled Power Limited
18.8% - Industry AVG
Profitability
an operating margin of -2877.6% make it less profitable than the average company (2.4%)
-2877.6% - Federal-mogul Controlled Power Limited
2.4% - Industry AVG
Employees
with 66 employees, this is below the industry average (129)
66 - Federal-mogul Controlled Power Limited
129 - Industry AVG
Pay Structure
on an average salary of £85.3k, the company has a higher pay structure (£37.3k)
£85.3k - Federal-mogul Controlled Power Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£142.2k)
£8k - Federal-mogul Controlled Power Limited
£142.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (56 days)
66 days - Federal-mogul Controlled Power Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (44 days)
214 days - Federal-mogul Controlled Power Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (66 days)
161 days - Federal-mogul Controlled Power Limited
66 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Federal-mogul Controlled Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.5%, this is a higher level of debt than the average (57.9%)
253.5% - Federal-mogul Controlled Power Limited
57.9% - Industry AVG
FEDERAL-MOGUL CONTROLLED POWER LIMITED financials
EXPORT
Federal-Mogul Controlled Power Limited's latest turnover from December 2021 is £528.8 thousand and the company has net assets of -£13.2 million. According to their latest financial statements, Federal-Mogul Controlled Power Limited has 66 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
528,775
2,700,142
9,701,157
1,213,177
Other Income Or Grants
Cost Of Sales
4,204,693
3,380,994
7,821,268
473,441
Gross Profit
-3,675,918
-680,852
1,879,889
739,736
Admin Expenses
11,540,015
10,794,777
13,017,942
5,035,478
6,137,598
Operating Profit
-15,215,933
-11,475,629
-11,138,053
-4,295,742
-6,137,598
Interest Payable
182,948
170,597
3
59,236
Interest Receivable
1,682
Pre-Tax Profit
-15,398,881
-11,646,226
-11,136,375
-4,354,978
-6,137,598
Tax
122,165
828,268
Profit After Tax
-15,276,716
-10,817,958
-11,136,375
-4,354,978
-6,137,598
Dividends Paid
Retained Profit
-15,276,716
-10,817,958
-11,136,375
-4,354,978
-6,137,598
Employee Costs
5,630,593
4,826,668
4,297,169
2,846,564
471,739
Number Of Employees
66
62
55
47
45
EBITDA*
-14,150,163
-10,778,161
-10,808,005
-4,104,951
-6,119,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
4,253,959
3,759,234
2,585,970
749,594
398,882
Intangible Assets
676,324
763,191
769,569
846,886
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,930,283
4,522,425
3,355,539
1,596,480
398,882
Stock & work in progress
1,855,107
490,726
376,215
184,360
Trade Debtors
95,925
104,787
1,875,645
132,262
176,562
Group Debtors
920,165
2,203,775
872,677
534,007
Misc Debtors
812,644
1,052,495
402,915
154,874
110,058
Cash
448,503
77,379
misc current assets
total current assets
3,683,841
3,851,783
3,527,452
1,454,006
363,999
total assets
8,614,124
8,374,208
6,882,991
3,050,486
762,881
Bank overdraft
132
117
102
Bank loan
Trade Creditors
2,468,273
1,440,720
1,787,222
661,002
96,597
Group/Directors Accounts
18,248,335
3,594,547
10,790,939
4,401,560
4,195
other short term finances
hp & lease commitments
other current liabilities
826,945
931,859
1,019,995
502,023
299,687
total current liabilities
21,543,685
5,967,243
13,598,258
5,564,585
400,479
loans
hp & lease commitments
Accruals and Deferred Income
294,064
353,874
413,684
478,477
other liabilities
provisions
total long term liabilities
294,064
353,874
413,684
478,477
total liabilities
21,837,749
6,321,117
14,011,942
6,043,062
400,479
net assets
-13,223,625
2,053,091
-7,128,951
-2,992,576
362,402
total shareholders funds
-13,223,625
2,053,091
-7,128,951
-2,992,576
362,402
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-15,215,933
-11,475,629
-11,138,053
-4,295,742
-6,137,598
Depreciation
878,555
524,682
221,075
92,855
17,959
Amortisation
187,215
172,786
108,973
97,936
Tax
122,165
828,268
Stock
1,364,381
114,511
191,855
184,360
Debtors
-1,532,323
209,820
2,330,094
534,523
286,620
Creditors
1,027,553
-346,502
1,126,220
564,405
96,597
Accruals and Deferred Income
-164,724
-147,946
453,179
680,813
299,687
Deferred Taxes & Provisions
Cash flow from operations
-12,997,227
-10,768,672
-11,750,555
-3,578,616
-6,009,975
Investing Activities
capital expenditure
-1,473,628
-1,864,354
-2,089,107
-1,388,389
-416,841
Change in Investments
cash flow from investments
-1,473,628
-1,864,354
-2,089,107
-1,388,389
-416,841
Financing Activities
Bank loans
Group/Directors Accounts
14,653,788
-7,196,392
6,389,379
4,397,365
4,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000,000
7,000,000
1,000,000
6,500,000
interest
-182,948
-170,597
1,679
-59,236
cash flow from financing
14,470,840
12,633,011
13,391,058
5,338,129
6,504,195
cash and cash equivalents
cash
-448,503
371,124
77,379
overdraft
15
15
102
change in cash
-15
-15
-448,605
371,124
77,379
federal-mogul controlled power limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for federal-mogul controlled power limited. Get real-time insights into federal-mogul controlled power limited's credit score, group structure and payment trends.
Federal-mogul Controlled Power Limited Competitor Analysis
Perform a competitor analysis for federal-mogul controlled power limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
federal-mogul controlled power limited Ownership
FEDERAL-MOGUL CONTROLLED POWER LIMITED group structure
Federal-Mogul Controlled Power Limited has no subsidiary companies.
FEDERAL-MOGUL CONTROLLED POWER LIMITED Shareholders
The sole shareholder of Federal-Mogul Controlled Power Limited is Federal-Mogul Limited.
federal-mogul limited
100%
federal-mogul controlled power limited directors
Federal-Mogul Controlled Power Limited currently has 2 directors.
The longest serving directors include
Mr Christoph Narten (Oct 2017) and
Mr Paul Fletcher (Oct 2023).
federal-mogul controlled power limited company details
company number
11001956
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
TENNECO INC
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
suite 11a, manchester international office, manchester, M22 5TN
Bank
-
Legal Advisor
-
federal-mogul controlled power 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 found 3 charges/mortgages relating to federal-mogul controlled power limited. Currently there are 3 open charges and 0 have been satisfied in the past.
federal-mogul controlled power 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 FEDERAL-MOGUL CONTROLLED POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
federal-mogul controlled power limitedCompanies House Filings - See Documents
