Intercolloid (uk) Limited

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intercolloid (uk) limited Company Information

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Company Number

02086308

Website

Registered Address

1 doughty street, london, WC1N 2PH

Industry

Non-specialised wholesale trade

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Chandresh Joisher33 Years

Chitra Joisher30 Years

Shareholders

mr chandresh c. joisher 40%

sakhee joisher 30%

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intercolloid (uk) limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of INTERCOLLOID (UK) LIMITED at £9m based on Net Assets of £5m and 1.8x industry multiple (adjusted for liquidity).

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Intercolloid (uk) Limited is a live company located in london, WC1N 2PH with a Companies House number of 02086308. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1986, it's largest shareholder is mr chandresh c. joisher with a 40% stake. Intercolloid (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Intercolloid (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

EXPORT

Intercolloid (Uk) Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £5 million. According to their latest financial statements, Intercolloid (Uk) Limited has 2 employees and maintains cash reserves of £924.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,116,025	3,265,111	1,069,787	1,641,096	1,558,915	1,480,184	2,748,000	2,983,058	3,897,484	2,645,892	4,792,758	5,685,784	4,093,246	2,959,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,529,655	2,355,459	780,944	1,191,650	1,142,549	1,090,281	1,994,719	2,139,910	2,815,610	1,913,249	3,440,376	4,110,527	2,941,303	2,118,775
Gross Profit	586,370	909,651	288,843	449,445	416,366	389,903	753,281	843,148	1,081,875	732,643	1,352,382	1,575,257	1,151,943	840,252
Admin Expenses	-351,678	370,142	696,986	619,607	-192,234	-162,512	162,120	757,057	1,072,378	894,872	640,163	714,725	1,038,216	126,217
Operating Profit	938,048	539,509	-408,143	-170,162	608,600	552,415	591,161	86,091	9,497	-162,229	712,219	860,532	113,727	714,035
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,464	6,636	1,503	1,173	5,187	3,057	1,399	1,674	1,092	1,205	763	367	264	100
Pre-Tax Profit	964,511	546,144	-406,640	-168,989	613,786	555,472	592,560	87,765	10,589	-161,024	712,982	860,899	113,992	714,135
Tax	-183,257	-103,767	0	0	-116,619	-105,540	-118,512	-17,553	-2,224	0	-171,116	-223,834	-31,918	-199,958
Profit After Tax	781,254	442,377	-406,640	-168,989	497,167	449,932	474,048	70,212	8,365	-161,024	541,866	637,065	82,074	514,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	781,254	442,377	-406,640	-168,989	497,167	449,932	474,048	70,212	8,365	-161,024	541,866	637,065	82,074	514,177
Employee Costs	83,293	80,485	74,503	74,137	36,287	35,447	34,518	371,255	427,495	330,850	552,255	647,016	475,680	380,739
Number Of Employees	2	2	2	2	1	1	1	11	13	10	17	20	15	12
EBITDA*	938,048	539,509	-408,143	-170,162	608,600	552,415	591,161	86,200	9,633	-162,058	712,432	860,799	114,060	714,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	545	681	852	1,065	1,332	1,665
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,429,958	2,412,197	2,320,551	2,043,436	3,006,084	2,651,097	1,405,001	1,255,001	1,230,001	962,647	737,700	635,288	520,288	517,733
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,429,958	2,412,197	2,320,551	2,043,436	3,006,084	2,651,097	1,405,001	1,255,001	1,230,546	963,328	738,552	636,353	521,620	519,398
Stock & work in progress	693,190	723,835	365,624	295,406	304,722	284,693	189,474	469,949	575,000	891,849	452,425	1,113,732	420,370	422,521
Trade Debtors	538,393	732,984	200,681	482,687	462,157	481,944	1,108,503	648,803	879,570	319,847	1,225,584	903,235	793,035	498,180
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,153,109	1,160,367	9,494	16,546	19,402	13,570	0	98,981	0	0	0	0	0	0
Cash	924,922	320,422	1,449,134	1,556,865	788,924	594,150	628,572	490,423	179,275	257,465	224,347	80,796	65,924	39,821
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,309,614	2,937,608	2,024,933	2,351,504	1,575,205	1,374,357	1,926,549	1,708,156	1,633,845	1,469,161	1,902,356	2,097,763	1,279,329	960,522
total assets	5,739,572	5,349,805	4,345,484	4,394,940	4,581,289	4,025,454	3,331,550	2,963,157	2,864,391	2,432,489	2,640,908	2,734,116	1,800,949	1,479,920
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,239	521,610	95,158	105,875	148,258	102,134	104,912	342,224	475,132	433,979	481,374	1,116,448	820,346	581,391
Group/Directors Accounts	0	0	0	0	0	0	0	0	23,118	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	417,058	424,174	397,551	200,554	175,531	162,987	316,237	184,580	0	0	0	0	0	0
total current liabilities	554,297	945,784	492,709	306,429	323,789	265,121	421,149	526,804	498,250	433,979	481,374	1,116,448	820,346	581,391
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	191,000	191,000	191,000	191,000	191,000	191,000	0	0	0	0	0	0	0	0
total long term liabilities	191,000	191,000	191,000	191,000	191,000	191,000	0	0	0	0	0	0	0	0
total liabilities	745,297	1,136,784	683,709	497,429	514,789	456,121	421,149	526,804	498,250	433,979	481,374	1,116,448	820,346	581,391
net assets	4,994,275	4,213,021	3,661,775	3,897,511	4,066,500	3,569,333	2,910,401	2,436,353	2,366,141	1,998,510	2,159,534	1,617,668	980,603	898,529
total shareholders funds	4,994,275	4,213,021	3,661,775	3,897,511	4,066,500	3,569,333	2,910,401	2,436,353	2,366,141	1,998,510	2,159,534	1,617,668	980,603	898,529

	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	938,048	539,509	-408,143	-170,162	608,600	552,415	591,161	86,091	9,497	-162,229	712,219	860,532	113,727	714,035
Depreciation	0	0	0	0	0	0	0	109	136	171	213	267	333	416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-183,257	-103,767	0	0	-116,619	-105,540	-118,512	-17,553	-2,224	0	-171,116	-223,834	-31,918	-199,958
Stock	-30,645	358,211	70,218	-9,316	20,029	95,219	-280,475	-105,051	-316,849	439,424	-661,307	693,362	-2,151	422,521
Debtors	-201,849	1,683,176	-289,058	17,674	-13,955	-612,989	360,719	-131,786	559,723	-905,737	322,349	110,200	294,855	498,180
Creditors	-384,371	426,452	-10,717	-42,383	46,124	-2,778	-237,312	-132,908	41,153	-47,395	-635,074	296,102	238,955	581,391
Accruals and Deferred Income	-7,116	26,623	196,997	25,023	12,544	-153,250	131,657	184,580	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	191,000	0	0	0	0	0	0	0	0
Cash flow from operations	595,798	-1,152,570	-3,023	-195,880	544,575	999,617	286,750	357,156	-194,312	256,860	245,200	129,505	28,393	175,183
Investing Activities
capital expenditure	0	0	0	0	0	0	0	436	0	0	0	0	0	-2,081
Change in Investments	17,761	91,646	277,115	-962,648	354,987	1,246,096	150,000	25,000	267,354	224,947	102,412	115,000	2,555	517,733
cash flow from investments	-17,761	-91,646	-277,115	962,648	-354,987	-1,246,096	-150,000	-24,564	-267,354	-224,947	-102,412	-115,000	-2,555	-519,814
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-23,118	23,118	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	108,869	170,904	0	0	209,000	0	0	359,266	0	0	0	0	384,352
interest	26,464	6,636	1,503	1,173	5,187	3,057	1,399	1,674	1,092	1,205	763	367	264	100
cash flow from financing	26,464	115,505	172,407	1,173	5,187	212,057	1,399	-21,444	383,476	1,205	763	367	264	384,452
cash and cash equivalents
cash	604,500	-1,128,712	-107,731	767,941	194,774	-34,422	138,149	311,148	-78,190	33,118	143,551	14,872	26,103	39,821
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	604,500	-1,128,712	-107,731	767,941	194,774	-34,422	138,149	311,148	-78,190	33,118	143,551	14,872	26,103	39,821

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for intercolloid (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

INTERCOLLOID (UK) LIMITED group structure

Intercolloid (Uk) Limited has 1 subsidiary company.

Ultimate parent company

INTERCOLLOID (UK) LIMITED

02086308

1 subsidiary

SIXTY EATON RISE LIMITED

08200500

INTERCOLLOID (UK) LIMITED Shareholders

mr chandresh c. joisher	40%
sakhee joisher	30%
chitra bhansali	30%

Intercolloid (Uk) Limited currently has 2 directors. The longest serving directors include Mr Chandresh Joisher (May 1991) and Mrs Chitra Joisher (Sep 1993).

officer	country	age	start	end	role
Mr Chandresh Joisher	United Arab Emirates	69 years	May 1991	-	Director
Mrs Chitra Joisher	United Arab Emirates	63 years	Sep 1993	-	Director

P&L

March 2023

turnover

2.1m

-35%

operating profit

938k

gross margin

27.8%

-0.53%

turnover

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

Balance Sheet

March 2023

net assets

+0.19%

total assets

5.7m

+0.07%

cash

924.9k

+1.89%

net assets

Total assets minus all liabilities

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company number

02086308

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 1986

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1 doughty street, london, WC1N 2PH

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 10 charges/mortgages relating to intercolloid (uk) limited. Currently there are 7 open charges and 3 have been satisfied in the past.

intercolloid (uk) limited Company Information

intercolloid (uk) limited Estimated Valuation

intercolloid (uk) limited Estimated Valuation

intercolloid (uk) limited Estimated Valuation

Intercolloid (uk) Limited Overview

Intercolloid (uk) Limited Health Check

INTERCOLLOID (UK) LIMITED financials

intercolloid (uk) limited Credit Report and Business Information

Intercolloid (uk) Limited Competitor Analysis

intercolloid (uk) limited Ownership

intercolloid (uk) limited directors

intercolloid (uk) limited company details

intercolloid (uk) limited Charges & Mortgages

intercolloid (uk) limited Companies House Filings - See Documents