intermatic manufacturing limited Company Information
Company Number
NI016753
Next Accounts
3779 days late
Shareholders
david hawthorne
ivan campbell
View AllGroup Structure
View All
Industry
Manufacture of machinery for food, beverage and tobacco processing
Registered Address
111 drumahoe road, millbrook, larne, co.antrim, BT40 2SN
Website
cottoncandyvending.co.ukintermatic manufacturing limited Estimated Valuation
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
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
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
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£11m)
- Intermatic Manufacturing Limited
£11m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intermatic Manufacturing Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (29.9%)
- Intermatic Manufacturing Limited
29.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
- Intermatic Manufacturing Limited
5.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (92)
- Intermatic Manufacturing Limited
92 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Intermatic Manufacturing Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £274.1k, this is more efficient (£161.5k)
- Intermatic Manufacturing Limited
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (65 days)
- Intermatic Manufacturing Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (39 days)
- Intermatic Manufacturing Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (45 days)
- Intermatic Manufacturing Limited
45 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|
Tangible Assets | 3,039 | 4,212 | 4,694 | 5,907 |
Intangible Assets | 288,935 | 325,052 | 350,787 | 346,384 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 291,974 | 329,264 | 355,481 | 352,291 |
Stock & work in progress | 5,000 | 13,500 | 139,160 | 170,967 |
Trade Debtors | 1,051,159 | 881,507 | 689,955 | 457,534 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 24,976 | 33 | 991 | 5,102 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,081,135 | 895,040 | 830,106 | 633,603 |
total assets | 1,373,109 | 1,224,304 | 1,185,587 | 985,894 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,351,318 | 1,198,354 | 1,173,658 | 966,621 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 1,351,318 | 1,198,354 | 1,173,658 | 966,621 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 1,351,318 | 1,198,354 | 1,173,658 | 966,621 |
net assets | 21,791 | 25,950 | 11,929 | 19,273 |
total shareholders funds | 21,791 | 25,950 | 11,929 | 19,273 |
Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 760 | 482 | 1,213 | 1,530 |
Amortisation | 36,117 | 36,116 | 0 | 0 |
Tax | ||||
Stock | -8,500 | -125,660 | -31,807 | 170,967 |
Debtors | 169,652 | 191,552 | 232,421 | 457,534 |
Creditors | 152,964 | 24,696 | 207,037 | 966,621 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 24,943 | -958 | -4,111 | 5,102 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 24,943 | -958 | -4,111 | 5,102 |
intermatic manufacturing limited Credit Report and Business Information
Intermatic Manufacturing Limited Competitor Analysis
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 directors
Intermatic Manufacturing Limited currently has 3 directors. The longest serving directors include Mr Robert Hawthorne (Jun 1983) and Ms Alexandra Hawthorne (Jun 1983).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Hawthorne | 85 years | Jun 1983 | - | Director | |
Ms Alexandra Hawthorne | 83 years | Jun 1983 | - | Director | |
Mr James Campbell | 77 years | Jun 2009 | - | Director |
P&L
December 2012turnover
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 2012net 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
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.
Click to start generating capital raising & share issue transactions for INTERMATIC MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
intermatic manufacturing limited Companies House Filings - See Documents
date | description | view/download |
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