intermatic manufacturing limited

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intermatic manufacturing limited Company Information

Share INTERMATIC MANUFACTURING LIMITED

Company Number

NI016753

Shareholders

david hawthorne

ivan campbell

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Group Structure

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Industry

Manufacture of machinery for food, beverage and tobacco processing

 

Registered Address

111 drumahoe road, millbrook, larne, co.antrim, BT40 2SN

intermatic manufacturing limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of INTERMATIC MANUFACTURING LIMITED at £2.1m based on a Turnover of £3.6m and 0.59x industry multiple (adjusted for size and gross margin).

intermatic manufacturing limited Estimated Valuation

£128.5k

Pomanda estimates the enterprise value of INTERMATIC MANUFACTURING LIMITED at £128.5k based on an EBITDA of £32.7k and a 3.94x industry multiple (adjusted for size and gross margin).

intermatic manufacturing limited Estimated Valuation

£50.6k

Pomanda estimates the enterprise value of INTERMATIC MANUFACTURING LIMITED at £50.6k based on Net Assets of £21.8k and 2.32x industry multiple (adjusted for liquidity).

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Intermatic Manufacturing Limited Overview

Intermatic Manufacturing Limited is a live company located in larne, BT40 2SN with a Companies House number of NI016753. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in June 1983, it's largest shareholder is david hawthorne with a 72% stake. Intermatic Manufacturing Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.

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Intermatic Manufacturing Limited Health Check

Pomanda's financial health check has awarded Intermatic Manufacturing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£11m)

£3.6m - Intermatic Manufacturing Limited

£11m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Intermatic Manufacturing Limited

- - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (29.9%)

22.6% - Intermatic Manufacturing Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.5%)

-0.1% - Intermatic Manufacturing Limited

5.5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (92)

13 - Intermatic Manufacturing Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Intermatic Manufacturing Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274.1k, this is more efficient (£161.5k)

£274.1k - Intermatic Manufacturing Limited

£161.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (65 days)

107 days - Intermatic Manufacturing Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 178 days, this is slower than average (39 days)

178 days - Intermatic Manufacturing Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (45 days)

0 days - Intermatic Manufacturing Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Intermatic Manufacturing Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (68.5%)

98.4% - Intermatic Manufacturing Limited

68.5% - Industry AVG

INTERMATIC MANUFACTURING LIMITED financials

EXPORTms excel logo

Intermatic Manufacturing Limited's latest turnover from December 2012 is estimated at £3.6 million and the company has net assets of £21.8 thousand. According to their latest financial statements, we estimate that Intermatic Manufacturing Limited has 13 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,563,4662,997,9902,591,6100
Other Income Or Grants0000
Cost Of Sales2,759,2652,350,4912,074,0310
Gross Profit804,201647,499517,5790
Admin Expenses808,423628,554584,93810,740
Operating Profit-4,22218,945-67,359-10,740
Interest Payable0000
Interest Receivable6331513
Pre-Tax Profit-4,15918,947-67,344-10,727
Tax0-4,92600
Profit After Tax-4,15914,021-67,344-10,727
Dividends Paid0000
Retained Profit-4,15914,021-67,344-10,727
Employee Costs557,413450,120477,6140
Number Of Employees1311120
EBITDA*32,65555,543-66,146-9,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,0394,2124,6945,907
Intangible Assets288,935325,052350,787346,384
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets291,974329,264355,481352,291
Stock & work in progress5,00013,500139,160170,967
Trade Debtors1,051,159881,507689,955457,534
Group Debtors0000
Misc Debtors0000
Cash24,976339915,102
misc current assets0000
total current assets1,081,135895,040830,106633,603
total assets1,373,1091,224,3041,185,587985,894
Bank overdraft0000
Bank loan0000
Trade Creditors 1,351,3181,198,3541,173,658966,621
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,351,3181,198,3541,173,658966,621
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1,351,3181,198,3541,173,658966,621
net assets21,79125,95011,92919,273
total shareholders funds21,79125,95011,92919,273
Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,22218,945-67,359-10,740
Depreciation7604821,2131,530
Amortisation36,11736,11600
Tax0-4,92600
Stock-8,500-125,660-31,807170,967
Debtors169,652191,552232,421457,534
Creditors152,96424,696207,037966,621
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations24,4679,421-59,723328,910
Investing Activities
capital expenditure413-10,381-4,403-353,821
Change in Investments0000
cash flow from investments413-10,381-4,403-353,821
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0060,00030,000
interest6331513
cash flow from financing63360,01530,013
cash and cash equivalents
cash24,943-958-4,1115,102
overdraft0000
change in cash24,943-958-4,1115,102

intermatic manufacturing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Intermatic Manufacturing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for intermatic manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT40 area or any other competitors across 12 key performance metrics.

intermatic manufacturing limited Ownership

INTERMATIC MANUFACTURING LIMITED group structure

Intermatic Manufacturing Limited has no subsidiary companies.

Ultimate parent company

INTERMATIC MANUFACTURING LIMITED

NI016753

INTERMATIC MANUFACTURING LIMITED Shareholders

david hawthorne 72%
ivan campbell 28%
alexandra hawthorne 0%

intermatic manufacturing limited directors

Intermatic Manufacturing Limited currently has 3 directors. The longest serving directors include Mr Robert Hawthorne (Jun 1983) and Ms Alexandra Hawthorne (Jun 1983).

officercountryagestartendrole
Mr Robert Hawthorne85 years Jun 1983- Director
Ms Alexandra Hawthorne83 years Jun 1983- Director
Mr James Campbell77 years Jun 2009- Director

P&L

December 2012

turnover

3.6m

+19%

operating profit

-4.2k

0%

gross margin

22.6%

+4.49%

turnover

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

Balance Sheet

December 2012

net assets

21.8k

-0.16%

total assets

1.4m

+0.12%

cash

25k

+755.85%

net assets

Total assets minus all liabilities

intermatic manufacturing limited company details

company number

NI016753

Type

Private limited with Share Capital

industry

28930 - Manufacture of machinery for food, beverage and tobacco processing

incorporation date

June 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

December 2012

previous names

moyne shelf company (no.7) limited (January 2000)

moyne shelf company (no.7) limited (January 1950)

accountant

-

auditor

-

address

111 drumahoe road, millbrook, larne, co.antrim, BT40 2SN

Bank

-

Legal Advisor

-

intermatic manufacturing 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 intermatic manufacturing limited. Currently there are 1 open charges and 2 have been satisfied in the past.

intermatic manufacturing 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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intermatic manufacturing limited Companies House Filings - See Documents

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