Pomanda estimates the enterprise value of INTANDEM SYSTEMS LIMITED at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).
intandem systems limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of INTANDEM SYSTEMS LIMITED at £1.2m based on an EBITDA of £336.7k and a 3.63x industry multiple (adjusted for size and gross margin).
intandem systems limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of INTANDEM SYSTEMS LIMITED at £2.2m based on Net Assets of £957.1k and 2.25x industry multiple (adjusted for liquidity).
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Intandem Systems LimitedOverview
Intandem Systems Limited is a live company located in southampton, SO32 3HA with a Companies House number of 03435112. It operates in the electrical installation sector, SIC Code 43210. Founded in September 1997, it's largest shareholder is
jonathan hugh belfield
with a 40% stake. Intandem Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Intandem Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.5m)
£2.8m - Intandem Systems Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.5%)
14% - Intandem Systems Limited
13.5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Intandem Systems Limited
24.6% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.8%)
10.6% - Intandem Systems Limited
5.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (13)
25 - Intandem Systems Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Intandem Systems Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£145.6k)
£111.3k - Intandem Systems Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (51 days)
63 days - Intandem Systems Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
33 days - Intandem Systems Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (11 days)
14 days - Intandem Systems Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (23 weeks)
78 weeks - Intandem Systems Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (65.7%)
38.8% - Intandem Systems Limited
65.7% - Industry AVG
INTANDEM SYSTEMS LIMITED financials
EXPORT
Intandem Systems Limited's latest turnover from September 2024 is estimated at £2.8 million and the company has net assets of £957.1 thousand. According to their latest financial statements, Intandem Systems Limited has 25 employees and maintains cash reserves of £916.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,781,271
1,885,230
1,957,139
1,867,932
1,690,823
1,428,225
1,089,313
1,220,359
1,239,674
1,188,609
938,765
1,219,701
776,467
680,275
785,367
Other Income Or Grants
Cost Of Sales
2,096,496
1,395,716
1,461,268
1,375,485
1,212,372
1,029,242
770,759
847,784
866,606
829,209
641,986
855,046
529,267
462,073
513,879
Gross Profit
684,776
489,514
495,871
492,447
478,451
398,983
318,555
372,576
373,068
359,400
296,779
364,655
247,200
218,202
271,488
Admin Expenses
390,031
402,223
340,417
438,471
353,766
287,618
227,364
332,994
344,676
332,436
248,127
346,933
244,148
237,078
260,064
-75,073
Operating Profit
294,745
87,291
155,454
53,976
124,685
111,365
91,191
39,582
28,392
26,964
48,652
17,722
3,052
-18,876
11,424
75,073
Interest Payable
Interest Receivable
39,155
28,439
8,372
343
337
2,088
1,305
214
141
240
188
43
48
81
92
41
Pre-Tax Profit
333,900
115,729
163,826
54,320
125,022
113,453
92,496
39,795
28,533
27,204
48,841
17,765
3,100
-18,795
11,515
75,114
Tax
-83,475
-28,932
-31,127
-10,321
-23,754
-21,556
-17,574
-7,561
-5,706
-5,441
-10,257
-4,086
-744
-3,224
-21,032
Profit After Tax
250,425
86,797
132,699
43,999
101,268
91,897
74,922
32,234
22,826
21,763
38,584
13,679
2,356
-18,795
8,291
54,082
Dividends Paid
Retained Profit
250,425
86,797
132,699
43,999
101,268
91,897
74,922
32,234
22,826
21,763
38,584
13,679
2,356
-18,795
8,291
54,082
Employee Costs
1,098,523
901,969
878,054
803,589
713,669
625,708
636,638
616,837
614,080
274,745
234,585
291,180
172,028
171,536
199,208
Number Of Employees
25
24
23
22
20
17
17
17
16
7
6
8
5
5
6
EBITDA*
336,661
120,192
191,838
85,732
154,290
142,764
114,380
56,430
34,409
35,743
60,479
23,982
13,080
-10,332
21,253
79,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
49,591
27,884
39,294
35,044
30,306
31,728
36,358
23,588
31,362
14,679
23,458
19,554
7,459
6,312
14,856
5,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,591
27,884
39,294
35,044
30,306
31,728
36,358
23,588
31,362
14,679
23,458
19,554
7,459
6,312
14,856
5,154
Stock & work in progress
81,215
56,949
42,187
77,459
42,634
30,531
4,930
4,708
7,864
3,740
8,102
4,214
3,157
2,664
11,442
9,182
Trade Debtors
485,998
291,525
365,831
337,120
305,058
233,472
152,487
189,805
160,867
217,412
156,743
203,311
131,636
115,699
121,183
103,269
Group Debtors
Misc Debtors
30,859
20,684
30,080
70,065
21,050
2,442
3,876
4,120
7,122
Cash
916,656
649,535
433,842
310,370
376,273
297,990
258,705
89,270
81,565
31,040
64,985
10,298
6,804
12,277
20,266
16,332
misc current assets
total current assets
1,514,728
1,018,693
871,940
795,014
745,015
564,435
419,998
287,903
257,418
252,192
229,830
217,823
141,597
130,640
152,891
128,783
total assets
1,564,319
1,046,577
911,234
830,058
775,321
596,163
456,356
311,491
288,780
266,871
253,288
237,377
149,056
136,952
167,747
133,937
Bank overdraft
Bank loan
Trade Creditors
194,156
123,893
133,353
202,321
112,174
89,286
57,251
47,830
82,015
146,811
154,991
177,664
103,022
93,274
105,274
79,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
413,036
215,982
157,976
140,531
219,940
164,938
149,063
88,541
63,879
total current liabilities
607,192
339,875
291,329
342,852
332,114
254,224
206,314
136,371
145,894
146,811
154,991
177,664
103,022
93,274
105,274
79,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
607,192
339,875
291,329
342,852
332,114
254,224
206,314
136,371
145,894
146,811
154,991
177,664
103,022
93,274
105,274
79,755
net assets
957,127
706,702
619,905
487,206
443,207
341,939
250,042
175,120
142,886
120,060
98,297
59,713
46,034
43,678
62,473
54,182
total shareholders funds
957,127
706,702
619,905
487,206
443,207
341,939
250,042
175,120
142,886
120,060
98,297
59,713
46,034
43,678
62,473
54,182
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
294,745
87,291
155,454
53,976
124,685
111,365
91,191
39,582
28,392
26,964
48,652
17,722
3,052
-18,876
11,424
75,073
Depreciation
41,916
32,901
36,384
31,756
29,605
31,399
23,189
16,848
6,017
8,779
11,827
6,260
10,028
8,544
9,829
4,858
Amortisation
Tax
-83,475
-28,932
-31,127
-10,321
-23,754
-21,556
-17,574
-7,561
-5,706
-5,441
-10,257
-4,086
-744
-3,224
-21,032
Stock
24,266
14,762
-35,272
34,825
12,103
25,601
222
-3,156
4,124
-4,362
3,888
1,057
493
-8,778
2,260
9,182
Debtors
204,648
-83,702
-11,274
81,077
90,194
79,551
-37,562
25,936
-49,423
60,669
-46,568
71,675
15,937
-5,484
17,914
103,269
Creditors
70,263
-9,460
-68,968
90,147
22,888
32,035
9,421
-34,185
-64,796
-8,180
-22,673
74,642
9,748
-12,000
25,519
79,755
Accruals and Deferred Income
197,054
58,006
17,445
-79,409
55,002
15,875
60,522
24,662
63,879
Deferred Taxes & Provisions
Cash flow from operations
291,589
208,746
155,734
-29,753
106,129
63,966
204,089
16,566
73,085
-34,185
70,229
21,806
5,654
-8,070
23,374
26,203
Investing Activities
capital expenditure
-63,623
-21,491
-40,634
-36,494
-28,183
-26,769
-35,959
-9,074
-22,700
-15,731
-18,355
-11,175
-19,531
-10,012
Change in Investments
cash flow from investments
-63,623
-21,491
-40,634
-36,494
-28,183
-26,769
-35,959
-9,074
-22,700
-15,731
-18,355
-11,175
-19,531
-10,012
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
39,155
28,439
8,372
343
337
2,088
1,305
214
141
240
188
43
48
81
92
41
cash flow from financing
39,155
28,439
8,372
343
337
2,088
1,305
214
141
240
188
43
48
81
92
141
cash and cash equivalents
cash
267,121
215,693
123,472
-65,903
78,283
39,285
169,435
7,705
50,525
-33,945
54,687
3,494
-5,473
-7,989
3,934
16,332
overdraft
change in cash
267,121
215,693
123,472
-65,903
78,283
39,285
169,435
7,705
50,525
-33,945
54,687
3,494
-5,473
-7,989
3,934
16,332
intandem 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 intandem systems limited. Get real-time insights into intandem systems limited's credit score, group structure and payment trends.
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intandem systems limited Ownership
INTANDEM SYSTEMS LIMITED group structure
Intandem Systems Limited has no subsidiary companies.
Ultimate parent company
INTANDEM SYSTEMS LIMITED
03435112
INTANDEM SYSTEMS LIMITED Shareholders
The largest shareholders in Intandem Systems Limited include Jonathan Hugh Belfield and Wendy Jane Belfield.
jonathan hugh belfield
40%
wendy jane belfield
40%
george william belfield
20%
intandem systems limited directors
Intandem Systems Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Belfield (Nov 1998) and
Ms Wendy Belfield (May 2005).
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 intandem systems limited.
intandem systems 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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intandem systems limitedCompanies House Filings - See Documents
