Pomanda estimates the enterprise value of INTUMESCENT SYSTEMS LIMITED at £6.9m based on a Turnover of £10.9m and 0.63x industry multiple (adjusted for size and gross margin).
intumescent systems limitedEstimated Valuation
£497.6k
Pomanda estimates the enterprise value of INTUMESCENT SYSTEMS LIMITED at £497.6k based on an EBITDA of £126.9k and a 3.92x industry multiple (adjusted for size and gross margin).
intumescent systems limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of INTUMESCENT SYSTEMS LIMITED at £6.9m based on Net Assets of £3.9m and 1.79x industry multiple (adjusted for liquidity).
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Intumescent Systems LimitedOverview
Intumescent Systems Limited is a live company located in kent, CT16 1BL with a Companies House number of 02139649. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in June 1987, it's largest shareholder is
envirograf limited
with a 90% stake. Intumescent Systems Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Intumescent Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.9m, make it smaller than the average company (£22.9m)
£10.9m - Intumescent Systems Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.7%)
-3% - Intumescent Systems Limited
8.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (31.4%)
30.5% - Intumescent Systems Limited
31.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.7%)
-1.8% - Intumescent Systems Limited
4.7% - Industry AVG
Employees
with 166 employees, this is above the industry average (77)
166 - Intumescent Systems Limited
77 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a lower pay structure (£48k)
£36k - Intumescent Systems Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£263.8k)
£65.9k - Intumescent Systems Limited
£263.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (55 days)
31 days - Intumescent Systems Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (40 days)
36 days - Intumescent Systems Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (64 days)
60 days - Intumescent Systems Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is more cash available to meet short term requirements (5 weeks)
7 weeks - Intumescent Systems Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (43.3%)
29.7% - Intumescent Systems Limited
43.3% - Industry AVG
INTUMESCENT SYSTEMS LIMITED financials
EXPORT
Intumescent Systems Limited's latest turnover from March 2024 is £10.9 million and the company has net assets of £3.9 million. According to their latest financial statements, Intumescent Systems Limited has 166 employees and maintains cash reserves of £202.9 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
10,936,288
16,260,050
13,904,064
11,983,561
4,986,041
12,005,770
9,590,228
6,290,262
5,416,334
6,055,725
4,770,209
5,200,229
4,473,396
4,094,104
3,969,644
Other Income Or Grants
Cost Of Sales
7,598,509
11,545,154
9,763,811
8,044,464
3,313,077
8,122,312
6,425,453
3,748,412
3,352,785
4,012,080
3,140,964
3,460,661
2,992,259
2,745,414
2,660,136
Gross Profit
3,337,779
4,714,896
4,140,252
3,939,097
1,672,965
3,701,020
3,164,775
2,541,850
2,063,549
2,043,645
1,629,245
1,739,569
1,481,137
1,348,690
1,309,508
Admin Expenses
3,532,028
4,810,676
4,114,314
3,946,634
511,349
2,553,385
2,154,929
2,056,767
2,135,700
1,946,694
1,213,088
1,674,351
1,393,868
1,155,328
1,206,871
Operating Profit
-194,249
-95,780
25,938
-7,537
1,161,616
1,147,635
1,009,846
485,083
-72,151
96,951
416,157
65,218
87,269
193,362
102,637
Interest Payable
39,990
25,313
11,211
1,910
948
20,451
36,722
30,239
13,968
Interest Receivable
2,090
21,556
7,992
1,340
1,212
1
459
3
3
3
77
101
26
Pre-Tax Profit
-192,159
-114,214
8,617
-6,197
1,162,828
1,147,636
999,094
483,173
-73,099
96,954
416,160
44,771
50,623
163,224
88,696
Tax
328,898
-1,637
-220,937
-162,379
-189,828
-16,920
59,181
-20,360
-95,717
-10,745
-13,162
-45,703
-24,835
Profit After Tax
136,739
-114,214
6,980
-6,197
941,891
985,257
809,266
466,253
-13,918
76,594
320,443
34,026
37,461
117,521
63,861
Dividends Paid
Retained Profit
136,739
-114,214
6,980
-6,197
941,891
985,257
809,266
466,253
-13,918
76,594
320,443
34,026
37,461
117,521
63,861
Employee Costs
5,982,257
7,740,986
6,606,646
6,608,927
1,047,540
4,970,595
4,380,484
2,873,858
2,791,703
1,103,287
892,030
950,763
808,277
762,286
832,234
Number Of Employees
166
167
147
146
25
119
104
177
145
29
24
27
24
23
25
EBITDA*
126,883
304,544
389,285
251,789
1,161,616
1,273,485
1,118,484
541,433
-19,574
151,640
467,940
110,049
133,623
240,860
172,815
* 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
1,048,811
1,358,119
1,588,471
1,585,923
881,899
714,129
517,458
510,254
284,138
309,075
172,507
145,215
150,066
160,219
138,325
Intangible Assets
Investments & Other
100
100
100
100
100
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
1,048,811
1,358,119
1,588,471
1,585,923
881,999
714,229
517,558
510,354
284,238
309,075
172,507
145,217
150,068
160,221
138,327
Stock & work in progress
1,256,238
958,233
927,124
863,184
783,377
762,627
665,658
739,105
690,189
635,565
591,266
586,539
556,520
398,894
340,719
Trade Debtors
957,463
1,360,885
1,356,567
1,123,584
1,189,539
1,840,543
1,460,372
981,034
800,461
1,015,418
903,882
916,342
1,009,500
959,023
789,624
Group Debtors
1,533,425
1,439,212
903,655
141,997
90,830
102,841
56,841
Misc Debtors
497,693
372,972
417,702
305,455
757,084
229,585
245,449
Cash
202,888
29,504
984,898
1,146,292
1,534,279
890,656
182,966
650
650
650
600
600
731
29,965
10,488
misc current assets
total current assets
4,447,707
4,160,806
4,589,946
3,580,512
4,355,109
3,493,826
2,310,212
2,053,215
1,793,590
1,651,633
1,495,748
1,503,481
1,566,751
1,387,882
1,140,831
total assets
5,496,518
5,518,925
6,178,417
5,166,435
5,237,108
4,208,055
2,827,770
2,563,569
2,077,828
1,960,708
1,668,255
1,648,698
1,716,819
1,548,103
1,279,158
Bank overdraft
30,287
750,000
344,951
423,583
629,251
500,670
429,774
Bank loan
Trade Creditors
752,079
718,094
723,744
636,193
550,256
1,229,236
419,482
467,658
384,483
1,296,372
1,080,513
1,357,517
832,013
839,138
743,143
Group/Directors Accounts
9,067
7,374
1,216
1,216
289,816
281,393
other short term finances
hp & lease commitments
13,592
13,786
22,237
other current liabilities
698,557
776,008
603,297
539,686
764,926
482,351
344,473
337,951
total current liabilities
1,459,703
1,531,763
2,077,041
1,177,095
1,316,398
1,229,236
901,833
1,446,898
1,427,410
1,296,372
1,080,513
1,357,517
1,474,856
1,353,594
1,195,154
loans
hp & lease commitments
8,690
7,925
14,941
Accruals and Deferred Income
other liabilities
23,882
provisions
174,850
261,936
261,936
156,880
82,053
82,053
14,428
14,428
14,428
14,428
14,428
14,428
14,428
5,200
5,200
total long term liabilities
174,850
261,936
261,936
156,880
82,053
82,053
14,428
14,428
14,428
14,428
14,428
38,310
23,118
13,125
20,141
total liabilities
1,634,553
1,793,699
2,338,977
1,333,975
1,398,451
1,311,289
916,261
1,461,326
1,441,838
1,310,800
1,094,941
1,395,827
1,497,974
1,366,719
1,215,295
net assets
3,861,965
3,725,226
3,839,440
3,832,460
3,838,657
2,896,766
1,911,509
1,102,243
635,990
649,908
573,314
252,871
218,845
181,384
63,863
total shareholders funds
3,861,965
3,725,226
3,839,440
3,832,460
3,838,657
2,896,766
1,911,509
1,102,243
635,990
649,908
573,314
252,871
218,845
181,384
63,863
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
-194,249
-95,780
25,938
-7,537
1,161,616
1,147,635
1,009,846
485,083
-72,151
96,951
416,157
65,218
87,269
193,362
102,637
Depreciation
321,132
400,324
363,347
259,326
125,850
108,638
56,350
52,577
54,689
51,783
44,831
46,354
47,498
39,139
Amortisation
31,039
Tax
328,898
-1,637
-220,937
-162,379
-189,828
-16,920
59,181
-20,360
-95,717
-10,745
-13,162
-45,703
-24,835
Stock
298,005
31,109
63,940
79,807
20,750
96,969
-73,447
48,916
54,624
44,299
4,727
30,019
157,626
58,175
340,719
Debtors
-184,488
495,145
1,106,888
-466,417
196,910
378,955
148,128
210,709
87,333
111,536
-12,460
-93,158
50,477
169,399
789,624
Creditors
33,985
-5,650
87,551
85,937
-678,980
809,754
-48,176
83,175
-911,889
215,859
-277,004
525,504
-7,125
95,995
743,143
Accruals and Deferred Income
-77,451
172,711
63,611
-225,240
764,926
-482,351
137,878
6,522
337,951
Deferred Taxes & Provisions
-87,086
105,056
74,827
67,625
9,228
5,200
Cash flow from operations
211,712
-54,649
-526,962
573,923
808,965
1,030,210
943,677
354,585
-676,288
191,304
102,952
687,947
-85,539
63,578
-234,020
Investing Activities
capital expenditure
-169,972
-365,895
-963,350
-167,770
-322,521
-115,842
-282,466
-27,640
-191,257
-79,075
-39,980
-36,201
-69,392
-208,503
Change in Investments
-100
100
-2
2
cash flow from investments
-169,972
-365,895
-963,250
-167,770
-322,521
-115,842
-282,466
-27,740
-191,257
-79,073
-39,980
-36,201
-69,392
-208,505
Financing Activities
Bank loans
Group/Directors Accounts
1,693
7,374
-1,216
1,216
-289,816
8,423
281,393
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-22,282
571
-15,467
37,178
other long term liabilities
-23,882
23,882
share issue
2
interest
2,090
-18,434
-17,321
1,340
1,212
1
-10,752
-1,910
-948
3
3
-20,448
-36,645
-30,138
-13,942
cash flow from financing
3,783
-11,060
-18,537
1,340
2,428
1
-300,568
6,513
280,445
3
-23,879
-18,848
-36,074
-45,605
23,238
cash and cash equivalents
cash
173,384
-955,394
-161,394
-387,987
643,623
707,690
182,316
50
-131
-29,234
19,477
10,488
overdraft
-30,287
-719,713
750,000
-344,951
-78,632
423,583
-629,251
128,581
70,896
429,774
change in cash
203,671
-235,681
-911,394
-387,987
643,623
707,690
527,267
78,632
-423,583
50
629,120
-157,815
-51,419
-419,286
intumescent 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 intumescent systems limited. Get real-time insights into intumescent systems limited's credit score, group structure and payment trends.
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intumescent systems limited Ownership
INTUMESCENT SYSTEMS LIMITED group structure
Intumescent Systems Limited has no subsidiary companies.
The largest shareholders in Intumescent Systems Limited include Envirograf Limited and Jitinder Sehra.
envirograf limited
90%
jitinder sehra
10%
intumescent systems limited directors
Intumescent Systems Limited currently has 3 directors.
The longest serving directors include
Mr Derek Ward (Dec 1992) and
Mrs Miroslawa Ward (Sep 2014).
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 4 charges/mortgages relating to intumescent systems limited. Currently there are 0 open charges and 4 have been satisfied in the past.
intumescent systems limited Capital Raised & Share Issues BETA
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intumescent systems limitedCompanies House Filings - See Documents
