intermart limited
intermart limited Company Information
Company Number
02299092
Website
toltechprint.co.nzRegistered Address
unit 2 the linen house, 253 kilburn lane, london, W10 4BQ
Industry
Management consultancy activities (other than financial management)
Telephone
01204460600
Next Accounts Due
March 2025
Group Structure
View All
Directors
Frank Turner33 Years
Shareholders
frank haydn turner 50%
carolyne louise hirsch 50%
intermart limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMART LIMITED at £877 based on a Turnover of £1.9k and 0.46x industry multiple (adjusted for size and gross margin).
intermart limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMART LIMITED at £1.4k based on an EBITDA of £441 and a 3.27x industry multiple (adjusted for size and gross margin).
intermart limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMART LIMITED at £0 based on Net Assets of £-6.2k and 2.67x industry multiple (adjusted for liquidity).
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Intermart Limited Overview
Intermart Limited is a live company located in london, W10 4BQ with a Companies House number of 02299092. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1988, it's largest shareholder is frank haydn turner with a 50% stake. Intermart Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.9k with healthy growth in recent years.
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Intermart Limited Health Check
Pomanda's financial health check has awarded Intermart Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£299.1k)
- Intermart Limited
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- Intermart Limited
6.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.2%)
- Intermart Limited
55.2% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (8.4%)
- Intermart Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Intermart Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Intermart Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£109.7k)
- Intermart Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (71 days)
- Intermart Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 564 days, this is slower than average (27 days)
- Intermart Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intermart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intermart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1167.7%, this is a higher level of debt than the average (56.3%)
1167.7% - Intermart Limited
56.3% - Industry AVG
INTERMART LIMITED financials
Intermart Limited's latest turnover from June 2023 is estimated at £1.9 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, we estimate that Intermart Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Total Fixed Assets | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 342 | 342 | 342 | 342 | 342 | 342 | 242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Trade Debtors | 334 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total assets | 576 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 |
| 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 | 2,195 | 2,292 | 2,254 | 2,218 | 2,185 | 2,156 | 2,133 | 2,106 | 2,086 | 2,066 | 0 | 0 | 2,021 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,051 | 2,036 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,938 |
| total current liabilities | 2,195 | 2,292 | 2,254 | 2,218 | 2,185 | 2,156 | 2,133 | 2,106 | 2,086 | 2,066 | 2,051 | 2,036 | 2,021 | 1,938 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,531 | 4,531 | 4,531 | 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 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 0 | 0 | 0 | 4,531 | 4,531 | 4,531 | 4,531 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 |
| total liabilities | 6,726 | 6,823 | 6,785 | 6,749 | 6,716 | 6,687 | 6,664 | 6,637 | 6,617 | 6,597 | 6,582 | 6,567 | 6,552 | 6,469 |
| net assets | -6,150 | -6,481 | -6,443 | -6,407 | -6,374 | -6,345 | -6,322 | -6,295 | -6,275 | -6,255 | -6,240 | -6,225 | -6,210 | -6,127 |
| total shareholders funds | -6,150 | -6,481 | -6,443 | -6,407 | -6,374 | -6,345 | -6,322 | -6,295 | -6,275 | -6,255 | -6,240 | -6,225 | -6,210 | -6,127 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Debtors | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Creditors | -97 | 38 | 36 | 33 | 29 | 23 | 27 | 20 | 20 | 2,066 | 0 | -2,021 | 2,021 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,938 | 1,938 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,051 | 15 | 2,036 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,531 | 0 | 0 | 4,531 | 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 | 4,531 | 0 | 0 | -4,531 | 0 | 0 | 0 | 4,531 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
intermart limited Credit Report and Business Information
Intermart Limited Competitor Analysis
Perform a competitor analysis for intermart limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
intermart limited Ownership
INTERMART LIMITED group structure
Intermart Limited has no subsidiary companies.
Ultimate parent company
INTERMART LIMITED
02299092
intermart limited directors
Intermart Limited currently has 1 director, Mr Frank Turner serving since Sep 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Turner | England | 88 years | Sep 1991 | - | Director |
P&L
June 2023turnover
1.9k
+35%
operating profit
441.3
0%
gross margin
25.9%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.2k
-0.05%
total assets
576
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
intermart limited company details
company number
02299092
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1988
age
36
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tokenray consultants limited (October 1988)
last accounts submitted
June 2023
address
unit 2 the linen house, 253 kilburn lane, london, W10 4BQ
accountant
-
auditor
-
intermart limited Charges & Mortgages
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 did not find charges/mortgages relating to intermart limited.
intermart limited Companies House Filings - See Documents
| date | description | view/download |
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