Pomanda estimates the enterprise value of ITAB INTERIORS LTD at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
itab interiors ltdEstimated Valuation
£64k
Pomanda estimates the enterprise value of ITAB INTERIORS LTD at £64k based on an EBITDA of £16.9k and a 3.8x industry multiple (adjusted for size and gross margin).
itab interiors ltdEstimated Valuation
£668.3k
Pomanda estimates the enterprise value of ITAB INTERIORS LTD at £668.3k based on Net Assets of £327.8k and 2.04x industry multiple (adjusted for liquidity).
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Itab Interiors LtdOverview
Itab Interiors Ltd is a live company located in hemel hempstead, HP2 7EA with a Companies House number of 01112808. It operates in the joinery installation sector, SIC Code 43320. Founded in May 1973, it's largest shareholder is
itab holdings uk ltd
with a 100% stake. Itab Interiors Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Itab Interiors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Itab Interiors Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Itab Interiors Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Itab Interiors Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Itab Interiors Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
- - Itab Interiors Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Itab Interiors Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Itab Interiors Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itab Interiors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after -90 days, this is quicker than average (37 days)
- - Itab Interiors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itab Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Itab Interiors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (56.9%)
- - Itab Interiors Ltd
- - Industry AVG
ITAB INTERIORS LTD financials
EXPORT
Itab Interiors Ltd's latest turnover from December 2023 is 0 and the company has net assets of £327.8 thousand. According to their latest financial statements, Itab Interiors Ltd has 4 employees and maintains cash reserves of £192.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,498
-89,635
-11,500
9,338,946
9,816,527
16,528,462
14,209,064
18,032,681
16,697,830
19,018,037
9,970,780
10,350,754
14,302,040
8,439,280
Other Income Or Grants
Cost Of Sales
-28,100
-276,663
-121,193
9,523,443
8,257,920
13,844,451
12,028,401
15,855,548
14,818,968
16,178,371
8,018,239
8,736,266
9,628,751
6,652,462
Gross Profit
28,100
14,498
187,028
109,693
-184,497
1,558,607
2,684,011
2,180,663
2,177,133
1,878,862
2,839,666
1,952,541
1,614,488
4,673,289
1,786,818
Admin Expenses
11,246
13,659
-926,635
212,096
1,763,222
1,838,707
1,985,885
1,638,176
1,845,372
2,316,644
2,748,336
1,385,806
1,486,139
4,874,784
1,475,906
Operating Profit
16,854
839
1,113,663
-102,403
-1,947,719
-280,100
698,126
542,487
331,761
-437,782
91,330
566,735
128,349
-201,495
310,912
Interest Payable
21,600
41,650
72,273
27,323
2,570
3,282
4,168
436
3,569
1,878
1,973
20,536
Interest Receivable
8,349
1,903
678
228
712
3,455
1,677
Pre-Tax Profit
25,203
2,742
1,092,063
-144,053
-2,019,314
-307,195
695,556
539,205
327,593
-438,218
87,761
564,857
127,088
-198,040
311,538
Tax
-5,923
-1,653
-35,586
239,989
-57,471
58,573
-130,384
-103,034
-91,876
51,490
-73,896
-140,275
-26,438
-132,537
Profit After Tax
19,280
1,089
1,056,477
95,936
-2,076,785
-248,622
565,172
436,171
235,717
-386,728
13,865
424,582
100,650
-198,040
179,001
Dividends Paid
1,452,000
Retained Profit
19,280
1,089
1,056,477
95,936
-2,076,785
-248,622
565,172
436,171
235,717
-386,728
13,865
424,582
100,650
-198,040
-1,272,999
Employee Costs
1,323,717
1,548,607
1,563,387
1,529,466
1,527,877
2,166,716
2,624,889
1,521,468
1,210,105
3,476,040
1,558,731
Number Of Employees
4
4
2
1
17
27
28
28
29
42
48
35
36
102
37
EBITDA*
16,854
839
1,113,663
-102,403
-1,928,136
-272,572
704,228
554,147
346,356
-372,086
164,346
678,047
177,459
-147,981
387,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
16,546
10,474
15,013
18,386
209,811
212,737
150,800
139,721
171,075
206,897
Intangible Assets
1,914
3,379
3,730
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,460
10,474
15,013
21,765
209,811
216,467
150,800
139,721
171,075
206,897
Stock & work in progress
Trade Debtors
55,383
429,652
1,100,961
3,213,634
5,655,866
3,620,724
2,655,667
3,430,601
3,593,782
2,458,106
1,168,586
1,857,690
1,187,350
Group Debtors
196,827
204,924
206,262
2,202
1,235,544
14,355
6,322
7,767
2,259
322,826
264,436
1,490
Misc Debtors
239,989
999,124
1,563,032
822,716
373,529
358,978
366,958
388,694
24,788
26,983
Cash
192,798
208,645
200,473
768,029
177
1,685
199,097
1,563,555
1,197,280
888,777
326,506
524,529
533,228
848,915
misc current assets
total current assets
389,625
413,569
462,118
1,439,872
3,335,806
4,792,706
6,484,904
4,201,117
4,580,459
5,317,665
5,135,689
2,810,890
1,720,098
2,390,918
2,036,265
total assets
389,625
413,569
462,118
1,439,872
3,335,806
4,811,166
6,495,378
4,216,130
4,602,224
5,527,476
5,352,156
2,961,690
1,859,819
2,561,993
2,243,162
Bank overdraft
873,884
1,265,577
322,102
Bank loan
Trade Creditors
6,977
6,976
6,977
68,699
814,815
1,568,629
2,013,100
1,920,355
2,469,776
2,135,842
2,206,303
1,162,259
685,180
2,448,451
1,914,440
Group/Directors Accounts
31,510
40,263
40,481
53,367
520,900
265,503
1,972,332
1,928,356
244,546
other short term finances
hp & lease commitments
913
2,693
9,970
9,781
other current liabilities
54,799
98,024
147,661
588,660
951,777
704,627
2,626,335
859,573
1,387,814
1,172,305
577,283
914,749
948,073
total current liabilities
61,776
105,000
154,638
688,869
2,680,739
3,579,314
5,014,904
3,300,828
4,123,093
5,281,392
4,714,635
2,331,524
1,643,034
2,448,451
1,914,440
loans
1,500,000
1,500,000
hp & lease commitments
913
4,173
8,571
Accruals and Deferred Income
other liabilities
3,074
18,239
provisions
2,670
6,466
9,716
16,519
19,423
21,398
total long term liabilities
1,500,000
1,500,000
2,670
7,379
13,889
25,090
22,497
39,637
total liabilities
61,776
105,000
154,638
2,188,869
4,180,739
3,579,314
5,014,904
3,300,828
4,123,093
5,284,062
4,722,014
2,345,413
1,668,124
2,470,948
1,954,077
net assets
327,849
308,569
307,480
-748,997
-844,933
1,231,852
1,480,474
915,302
479,131
243,414
630,142
616,277
191,695
91,045
289,085
total shareholders funds
327,849
308,569
307,480
-748,997
-844,933
1,231,852
1,480,474
915,302
479,131
243,414
630,142
616,277
191,695
91,045
289,085
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
16,854
839
1,113,663
-102,403
-1,947,719
-280,100
698,126
542,487
331,761
-437,782
91,330
566,735
128,349
-201,495
310,912
Depreciation
1,914
7,400
6,102
7,881
14,595
61,966
69,286
111,312
49,110
53,514
76,731
Amortisation
17,669
128
3,779
3,730
3,730
Tax
-5,923
-1,653
-35,586
239,989
-57,471
58,573
-130,384
-103,034
-91,876
51,490
-73,896
-140,275
-26,438
-132,537
Stock
Debtors
-8,097
-56,721
-410,198
-2,663,786
-1,455,392
-1,693,883
2,482,884
985,116
-1,103,481
-126,527
1,762,528
1,288,815
-662,121
670,340
1,187,350
Creditors
1
-1
-61,722
-746,116
-753,814
-444,471
92,745
-549,421
333,934
-70,461
1,044,044
477,079
-1,763,271
534,011
1,914,440
Accruals and Deferred Income
-43,225
-49,637
-440,999
-363,117
247,150
-1,921,708
1,766,762
-528,241
215,509
595,022
-337,466
-33,324
948,073
Deferred Taxes & Provisions
-2,670
-3,796
-3,250
-6,803
-2,904
-1,975
21,398
Cash flow from operations
-24,196
6,269
985,554
1,692,139
-1,036,879
-886,295
-49,533
-1,611,665
1,904,734
326,696
-968,750
-314,091
-4,960
-286,285
1,003,594
Investing Activities
capital expenditure
-1,123
-15,514
-1,563
-4,908
173,451
-59,040
-138,683
-122,391
-17,756
-17,692
-37,657
Change in Investments
cash flow from investments
-1,123
-15,514
-1,563
-4,908
173,451
-59,040
-138,683
-122,391
-17,756
-17,692
-37,657
Financing Activities
Bank loans
Group/Directors Accounts
-31,510
-8,753
-218
-12,886
-467,533
255,397
-1,706,829
43,976
1,683,810
244,546
Other Short Term Loans
Long term loans
-1,500,000
1,500,000
Hire Purchase and Lease Commitments
-913
-2,693
-10,537
-4,209
18,352
other long term liabilities
-3,074
-15,165
18,239
share issue
1,562,084
interest
8,349
1,903
-21,600
-41,650
-71,595
-27,095
-2,570
-3,282
-4,168
-436
-3,569
-1,878
-1,261
3,455
-18,859
cash flow from financing
8,349
1,903
-1,553,110
-50,403
1,428,187
-39,981
-470,103
252,115
-1,711,910
40,847
1,669,704
238,459
14,017
-11,710
1,561,464
cash and cash equivalents
cash
-15,847
8,172
-567,556
767,852
-1,508
1,685
-199,097
-1,364,458
366,275
308,503
562,271
-198,023
-8,699
-315,687
848,915
overdraft
-873,884
-391,693
943,475
322,102
change in cash
-15,847
8,172
-567,556
1,641,736
390,185
-941,790
-521,199
-1,364,458
366,275
308,503
562,271
-198,023
-8,699
-315,687
848,915
itab interiors ltd 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 itab interiors ltd. Get real-time insights into itab interiors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for itab interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HP2 area or any other competitors across 12 key performance metrics.
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 itab interiors ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
itab interiors 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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itab interiors ltdCompanies House Filings - See Documents
