Pomanda estimates the enterprise value of INTERCEIL LIMITED at £1.6m based on a Turnover of £5.3m and 0.3x industry multiple (adjusted for size and gross margin).
interceil limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERCEIL LIMITED at £0 based on an EBITDA of £-18k and a 3.32x industry multiple (adjusted for size and gross margin).
interceil limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of INTERCEIL LIMITED at £4.9m based on Net Assets of £2m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Interceil LimitedOverview
Interceil Limited is a live company located in blyth, NE24 1QS with a Companies House number of 01626794. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 1982, it's largest shareholder is
fairholme 1982 ltd
with a 100% stake. Interceil Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Interceil Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£284.6k)
£5.3m - Interceil Limited
£284.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (13.1%)
28% - Interceil Limited
13.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (24.2%)
15.1% - Interceil Limited
24.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.2%)
-0.8% - Interceil Limited
5.2% - Industry AVG
Employees
with 40 employees, this is above the industry average (3)
40 - Interceil Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Interceil Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is equally as efficient (£131.2k)
£133.6k - Interceil Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
63 days - Interceil Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (29 days)
116 days - Interceil Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interceil Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (22 weeks)
84 weeks - Interceil Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (72.6%)
41.9% - Interceil Limited
72.6% - Industry AVG
INTERCEIL LIMITED financials
EXPORT
Interceil Limited's latest turnover from April 2024 is estimated at £5.3 million and the company has net assets of £2 million. According to their latest financial statements, Interceil Limited has 40 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,345,654
4,619,501
2,521,153
2,548,460
2,942,449
3,564,157
3,976,942
4,658,909
3,514,513
2,778,905
2,902,251
3,442,717
1,752,505
2,340,536
1,735,473
Other Income Or Grants
Cost Of Sales
4,536,723
3,962,502
2,164,969
2,133,170
2,453,456
2,915,431
3,302,167
3,822,403
2,858,473
2,207,588
2,369,109
2,833,140
1,438,817
1,898,303
1,394,338
Gross Profit
808,931
656,999
356,185
415,290
488,993
648,727
674,775
836,506
656,040
571,317
533,143
609,577
313,687
442,233
341,135
Admin Expenses
853,084
64,102
70,776
116,911
277,685
626,641
540,745
836,530
683,055
563,243
514,160
606,351
315,474
443,267
-576,614
Operating Profit
-44,153
592,897
285,409
298,379
211,308
22,086
134,030
-24
-27,015
8,074
18,983
3,226
-1,787
-1,034
917,749
Interest Payable
Interest Receivable
94,665
68,338
13,565
1,823
1,606
9,043
6,234
3,028
5,496
5,362
4,263
3,364
3,633
4,586
2,736
Pre-Tax Profit
50,512
661,235
298,974
300,201
212,914
31,130
140,264
3,004
-21,519
13,436
23,246
6,590
1,846
3,551
920,485
Tax
-12,628
-165,309
-56,805
-57,038
-40,454
-5,915
-26,650
-571
-2,687
-4,882
-1,516
-443
-923
-257,736
Profit After Tax
37,884
495,926
242,169
243,163
172,460
25,215
113,614
2,433
-21,519
10,749
18,364
5,074
1,403
2,628
662,749
Dividends Paid
Retained Profit
37,884
495,926
242,169
243,163
172,460
25,215
113,614
2,433
-21,519
10,749
18,364
5,074
1,403
2,628
662,749
Employee Costs
1,534,980
1,269,113
1,413,131
1,299,308
1,558,580
2,035,988
1,694,774
1,930,619
348,017
269,394
296,773
351,719
192,327
277,947
206,157
Number Of Employees
40
40
43
40
49
58
51
57
9
7
8
10
6
8
7
EBITDA*
-17,954
625,466
303,171
322,012
242,923
36,132
153,672
21,406
3,357
51,250
54,099
43,731
17,423
24,349
947,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
177,961
201,765
163,453
181,044
203,635
160,216
170,534
197,382
233,182
277,653
259,917
196,527
135,461
155,493
158,421
Intangible Assets
1,800
3,600
5,400
7,200
9,000
10,800
12,600
14,400
18,000
18,000
18,000
18,000
18,000
18,000
Investments & Other
150,490
153,818
159,528
Debtors (Due After 1 year)
Total Fixed Assets
177,961
354,055
320,871
345,972
210,835
169,216
181,334
209,982
247,582
295,653
277,917
214,527
153,461
173,493
176,421
Stock & work in progress
Trade Debtors
922,831
1,240,455
123,909
257,040
110,985
525,597
585,279
682,186
511,452
484,579
427,956
666,934
288,792
410,834
122,351
Group Debtors
Misc Debtors
Cash
2,360,515
1,245,782
1,970,118
1,647,311
1,998,085
1,213,315
1,198,266
1,295,268
1,126,763
1,071,549
1,073,230
631,976
713,562
739,822
1,094,429
misc current assets
total current assets
3,283,346
2,486,237
2,094,027
1,904,351
2,109,070
1,738,912
1,783,545
1,977,454
1,638,215
1,556,128
1,501,186
1,298,910
1,002,354
1,150,656
1,216,780
total assets
3,461,307
2,840,292
2,414,898
2,250,323
2,319,905
1,908,128
1,964,879
2,187,436
1,885,797
1,851,781
1,779,103
1,513,437
1,155,815
1,324,149
1,393,201
Bank overdraft
Bank loan
Trade Creditors
1,448,895
865,764
935,690
1,011,214
1,321,746
1,087,318
1,169,284
1,505,455
1,206,249
1,150,714
1,074,714
823,049
488,935
658,672
730,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,448,895
865,764
935,690
1,011,214
1,321,746
1,087,318
1,169,284
1,505,455
1,206,249
1,150,714
1,074,714
823,049
488,935
658,672
730,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,071
18,434
provisions
606
2,676
4,889
total long term liabilities
606
2,676
4,889
14,071
18,434
total liabilities
1,448,895
865,764
936,296
1,013,890
1,326,635
1,087,318
1,169,284
1,505,455
1,206,249
1,150,714
1,088,785
841,483
488,935
658,672
730,352
net assets
2,012,412
1,974,528
1,478,602
1,236,433
993,270
820,810
795,595
681,981
679,548
701,067
690,318
671,954
666,880
665,477
662,849
total shareholders funds
2,012,412
1,974,528
1,478,602
1,236,433
993,270
820,810
795,595
681,981
679,548
701,067
690,318
671,954
666,880
665,477
662,849
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-44,153
592,897
285,409
298,379
211,308
22,086
134,030
-24
-27,015
8,074
18,983
3,226
-1,787
-1,034
917,749
Depreciation
24,399
32,569
17,762
21,833
29,815
12,246
17,842
19,630
30,372
43,176
35,116
40,505
19,210
25,383
29,616
Amortisation
1,800
1,800
1,800
1,800
1,800
1,800
Tax
-12,628
-165,309
-56,805
-57,038
-40,454
-5,915
-26,650
-571
-2,687
-4,882
-1,516
-443
-923
-257,736
Stock
Debtors
-317,624
1,116,546
-133,131
146,055
-414,612
-59,682
-96,907
170,734
26,873
56,623
-238,978
378,142
-122,042
288,483
122,351
Creditors
583,131
-69,926
-75,524
-310,532
234,428
-81,966
-336,171
299,206
55,535
76,000
251,665
334,114
-169,737
-71,680
730,352
Accruals and Deferred Income
Deferred Taxes & Provisions
-606
-2,070
-2,213
4,889
Cash flow from operations
870,173
-726,921
301,903
-193,826
856,398
7,933
-112,242
149,307
32,019
67,940
539,860
-1,813
-30,715
-336,737
1,297,630
Investing Activities
capital expenditure
-595
-69,081
1,629
758
-73,234
-1,928
9,006
16,170
17,699
-60,912
-98,506
-101,571
822
-22,455
-206,037
Change in Investments
-150,490
-3,328
-5,710
159,528
cash flow from investments
149,895
-65,753
7,339
-158,770
-73,234
-1,928
9,006
16,170
17,699
-60,912
-98,506
-101,571
822
-22,455
-206,037
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,071
-4,363
18,434
share issue
100
interest
94,665
68,338
13,565
1,823
1,606
9,043
6,234
3,028
5,496
5,362
4,263
3,364
3,633
4,586
2,736
cash flow from financing
94,665
68,338
13,565
1,823
1,606
9,043
6,234
3,028
5,496
-8,709
-100
21,798
3,633
4,586
2,836
cash and cash equivalents
cash
1,114,733
-724,336
322,807
-350,774
784,770
15,049
-97,002
168,505
55,214
-1,681
441,254
-81,586
-26,260
-354,607
1,094,429
overdraft
change in cash
1,114,733
-724,336
322,807
-350,774
784,770
15,049
-97,002
168,505
55,214
-1,681
441,254
-81,586
-26,260
-354,607
1,094,429
interceil 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 interceil limited. Get real-time insights into interceil limited's credit score, group structure and payment trends.
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interceil limited Ownership
INTERCEIL LIMITED group structure
Interceil Limited has no subsidiary companies.
Ultimate parent company
INTERCEIL LIMITED
01626794
INTERCEIL LIMITED Shareholders
The sole shareholder of Interceil Limited is Fairholme 1982 Ltd.
fairholme 1982 ltd
100%
interceil limited directors
Interceil Limited currently has 4 directors.
The longest serving directors include
Mr Steven Jones (Jan 1992) and
Mr Philip Cross (Apr 2022).
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 1 charges/mortgages relating to interceil limited. Currently there are 0 open charges and 1 have been satisfied in the past.
interceil 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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interceil limitedCompanies House Filings - See Documents
