Pomanda estimates the enterprise value of INTERCOLE SYSTEMS LIMITED at £205.5k based on a Turnover of £244.6k and 0.84x industry multiple (adjusted for size and gross margin).
intercole systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERCOLE SYSTEMS LIMITED at £0 based on an EBITDA of £-65.2k and a 4.86x industry multiple (adjusted for size and gross margin).
intercole systems limitedEstimated Valuation
£607.1k
Pomanda estimates the enterprise value of INTERCOLE SYSTEMS LIMITED at £607.1k based on Net Assets of £333.9k and 1.82x industry multiple (adjusted for liquidity).
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Intercole Systems LimitedOverview
Intercole Systems Limited is a live company located in eastleigh, SO53 4YU with a Companies House number of 00893596. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in December 1966, it's largest shareholder is
intercole sub-contract services limited
with a 100% stake. Intercole Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£244.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Intercole Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £244.6k, make it smaller than the average company (£17.6m)
£244.6k - Intercole Systems Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.6%)
-4% - Intercole Systems Limited
9.6% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Intercole Systems Limited
30.2% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (8.6%)
-26.7% - Intercole Systems Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Intercole Systems Limited
104 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Intercole Systems Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£155.3k)
£61.1k - Intercole Systems Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intercole Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (61 days)
1 days - Intercole Systems Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (136 days)
17 days - Intercole Systems Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (6 weeks)
183 weeks - Intercole Systems Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (49.5%)
27.6% - Intercole Systems Limited
49.5% - Industry AVG
INTERCOLE SYSTEMS LIMITED financials
EXPORT
Intercole Systems Limited's latest turnover from March 2024 is estimated at £244.6 thousand and the company has net assets of £333.9 thousand. According to their latest financial statements, Intercole Systems Limited has 4 employees and maintains cash reserves of £446.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
244,584
430,508
165,140
278,712
307,026
209,183
253,073
576,626
70,173
790,475
829,899
543,386
778,869
999,936
694,183
Other Income Or Grants
Cost Of Sales
170,784
310,749
120,722
191,865
221,471
152,312
177,435
414,915
49,984
560,102
591,113
356,661
522,950
658,567
455,397
Gross Profit
73,800
119,759
44,419
86,847
85,554
56,871
75,637
161,711
20,189
230,373
238,785
186,725
255,919
341,369
238,786
Admin Expenses
139,051
130,816
43,730
21,059
72,323
200,272
14,100
139,106
-40,718
381,580
60,716
166,624
250,236
337,021
-196,214
Operating Profit
-65,251
-11,057
689
65,788
13,231
-143,401
61,537
22,605
60,907
-151,207
178,069
20,101
5,683
4,348
435,000
Interest Payable
Interest Receivable
20,786
15,962
2,743
272
209
1,541
644
359
828
893
1,614
1,610
932
1,301
1,032
Pre-Tax Profit
-44,465
4,905
3,432
66,060
13,441
-141,860
62,180
22,964
61,735
-150,314
179,683
21,711
6,615
5,649
436,032
Tax
-932
-652
-12,551
-2,554
-11,814
-4,593
-12,347
-41,327
-5,211
-1,720
-1,582
-122,089
Profit After Tax
-44,465
3,973
2,780
53,509
10,887
-141,860
50,366
18,371
49,388
-150,314
138,356
16,500
4,895
4,067
313,943
Dividends Paid
Retained Profit
-44,465
3,973
2,780
53,509
10,887
-141,860
50,366
18,371
49,388
-150,314
138,356
16,500
4,895
4,067
313,943
Employee Costs
145,480
196,408
100,626
92,812
152,674
174,543
176,658
164,657
27,309
219,633
240,575
139,703
209,216
281,234
202,747
Number Of Employees
4
6
3
3
5
6
6
6
1
8
9
5
8
11
8
EBITDA*
-65,213
-11,009
748
65,861
13,323
-143,286
61,722
22,841
61,207
-148,596
181,524
24,681
12,688
13,641
438,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
152
190
238
297
370
463
704
889
1,125
8,112
10,723
14,178
21,561
28,566
9,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
152
190
238
297
370
463
704
889
1,125
8,112
10,723
14,178
21,561
28,566
9,679
Stock & work in progress
7,993
8,881
9,868
10,965
12,183
13,536
50,507
35,402
26,958
46,862
28,291
27,578
35,870
56,014
31,606
Trade Debtors
136,545
33,362
98,317
72,205
15,718
36,110
218,167
18,000
268,035
283,683
107,835
196,943
311,465
125,072
Group Debtors
Misc Debtors
6,555
40,263
50,986
54,976
105,648
146,761
216,936
156,617
144,553
Cash
446,706
345,147
406,024
325,357
218,949
199,684
211,264
46,221
240,887
90,236
267,012
378,708
265,274
107,585
412,820
misc current assets
4,052
total current assets
461,254
530,836
500,240
489,615
413,037
375,699
514,817
456,407
430,398
405,133
578,986
514,121
498,087
475,064
569,498
total assets
461,406
531,026
500,478
489,912
413,407
376,162
515,521
457,296
431,523
413,245
589,709
528,299
519,648
503,630
579,177
Bank overdraft
Bank loan
Trade Creditors
544
58
1,221
56
4,782
254
346
401
2,101
81,098
107,248
184,194
192,043
180,920
260,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,766
151,407
123,669
117,048
89,326
67,496
64,903
56,989
47,887
total current liabilities
126,310
151,465
124,890
117,104
94,108
67,750
65,249
57,390
49,988
81,098
107,248
184,194
192,043
180,920
260,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
provisions
total long term liabilities
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
total liabilities
127,485
152,640
126,065
118,279
95,283
68,925
66,424
58,565
51,163
82,273
108,423
185,369
193,218
182,095
261,709
net assets
333,921
378,386
374,413
371,633
318,124
307,237
449,097
398,731
380,360
330,972
481,286
342,930
326,430
321,535
317,468
total shareholders funds
333,921
378,386
374,413
371,633
318,124
307,237
449,097
398,731
380,360
330,972
481,286
342,930
326,430
321,535
317,468
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-65,251
-11,057
689
65,788
13,231
-143,401
61,537
22,605
60,907
-151,207
178,069
20,101
5,683
4,348
435,000
Depreciation
38
48
59
73
92
115
185
236
300
2,611
3,455
4,580
7,005
9,293
3,521
Amortisation
Tax
-932
-652
-12,551
-2,554
-11,814
-4,593
-12,347
-41,327
-5,211
-1,720
-1,582
-122,089
Stock
-888
-987
-1,097
-1,218
-1,353
-36,971
15,105
8,444
-19,904
18,571
713
-8,292
-20,144
24,408
31,606
Debtors
-170,253
92,460
-68,945
-24,560
15,374
-90,567
-121,738
212,231
-105,482
-15,648
175,848
-89,108
-114,522
186,393
125,072
Creditors
486
-1,163
1,165
-4,726
4,528
-92
-55
-1,700
-78,997
-26,150
-76,946
-7,849
11,123
-79,614
260,534
Accruals and Deferred Income
-25,641
27,738
6,621
27,722
21,830
2,593
7,914
9,102
47,887
Deferred Taxes & Provisions
Cash flow from operations
80,773
-76,839
77,924
102,084
23,106
-13,247
164,400
-195,025
143,136
-177,669
-113,310
109,021
156,757
-278,356
420,288
Investing Activities
capital expenditure
1
126
6,687
2,803
-28,180
-13,200
Change in Investments
cash flow from investments
1
126
6,687
2,803
-28,180
-13,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,175
share issue
3,525
interest
20,786
15,962
2,743
272
209
1,541
644
359
828
893
1,614
1,610
932
1,301
1,032
cash flow from financing
20,786
15,962
2,743
272
209
1,541
644
359
828
893
1,614
1,610
932
1,301
5,732
cash and cash equivalents
cash
101,559
-60,877
80,667
106,408
19,265
-11,580
165,043
-194,666
150,651
-176,776
-111,696
113,434
157,689
-305,235
412,820
overdraft
change in cash
101,559
-60,877
80,667
106,408
19,265
-11,580
165,043
-194,666
150,651
-176,776
-111,696
113,434
157,689
-305,235
412,820
intercole systems 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 intercole systems limited. Get real-time insights into intercole systems limited's credit score, group structure and payment trends.
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intercole systems limited Ownership
INTERCOLE SYSTEMS LIMITED group structure
Intercole Systems Limited has no subsidiary companies.
Ultimate parent company
INTERCOLE SYSTEMS LIMITED
00893596
INTERCOLE SYSTEMS LIMITED Shareholders
The sole shareholder of Intercole Systems Limited is Intercole Sub-Contract Services Limited.
intercole sub-contract services limited
100%
intercole systems limited directors
Intercole Systems Limited currently has 3 directors.
The longest serving directors include
Mr John Bowen (Power Of Attorney Rachael Bowen) (Jan 1992) and
Mrs Elizabeth Howard (Nov 2019).
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 2 charges/mortgages relating to intercole systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.
intercole systems 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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intercole systems limitedCompanies House Filings - See Documents
