intermart international limited
intermart international limited Company Information
Company Number
03655514
Next Accounts
1 days late
Shareholders
mr martyn james bromley & lyndsay jane bromley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
intermart house church street, horwich, bolton, BL6 5NA
intermart international limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMART INTERNATIONAL LIMITED at £149.5k based on a Turnover of £375.3k and 0.4x industry multiple (adjusted for size and gross margin).
intermart international limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMART INTERNATIONAL LIMITED at £0 based on an EBITDA of £-40.4k and a 2.92x industry multiple (adjusted for size and gross margin).
intermart international limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMART INTERNATIONAL LIMITED at £0 based on Net Assets of £-68.1k and 2.13x industry multiple (adjusted for liquidity).
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Intermart International Limited Overview
Intermart International Limited is a live company located in bolton, BL6 5NA with a Companies House number of 03655514. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1998, it's largest shareholder is mr martyn james bromley & lyndsay jane bromley with a 100% stake. Intermart International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375.3k with rapid growth in recent years.
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Intermart International Limited Health Check
Pomanda's financial health check has awarded Intermart International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £375.3k, make it smaller than the average company (£3.7m)
- Intermart International Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.7%)
- Intermart International Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38%)
- Intermart International Limited
38% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.2%)
- Intermart International Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Intermart International Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Intermart International Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£154k)
- Intermart International Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (41 days)
- Intermart International Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (33 days)
- Intermart International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intermart International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intermart International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (61.7%)
165.3% - Intermart International Limited
61.7% - Industry AVG
INTERMART INTERNATIONAL LIMITED financials
Intermart International Limited's latest turnover from June 2023 is estimated at £375.3 thousand and the company has net assets of -£68.1 thousand. According to their latest financial statements, Intermart International Limited has 3 employees 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 4 | 5 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,163 | 1,686 | 2,108 | 2,637 | 3,298 | 4,124 | 5,894 | 6,185 | 6,211 | 4,382 | 5,477 | 5,456 | 3,467 | 3,887 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,163 | 1,686 | 2,108 | 2,637 | 3,298 | 4,124 | 5,894 | 6,185 | 6,211 | 4,382 | 5,477 | 5,456 | 3,467 | 3,887 |
| Stock & work in progress | 395 | 5,063 | 17,621 | 20,590 | 3,745 | 7,212 | 6,990 | 13,539 | 12,689 | |||||
| Trade Debtors | 96,006 | 26,116 | 27,257 | 11,859 | 44,240 | 35,197 | 71,274 | 366,757 | 195,005 | 202,730 | 131,095 | 141,483 | 197,266 | 128,902 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 6,000 | 4,155 | 3,864 | 3,865 | 5,367 | 8,152 | 1,815 | 6,737 | 113 | |||||
| Cash | 49,940 | 49,745 | 352 | 405 | 204,243 | 4,025 | 16 | 101,946 | 1,473 | 3,742 | 5,090 | 747 | ||
| misc current assets | ||||||||||||||
| total current assets | 102,006 | 30,271 | 81,061 | 65,469 | 49,959 | 44,149 | 282,395 | 395,140 | 215,611 | 308,534 | 139,780 | 152,215 | 215,895 | 142,338 |
| total assets | 104,169 | 31,957 | 83,169 | 68,106 | 53,257 | 48,273 | 288,289 | 401,325 | 221,822 | 312,916 | 145,257 | 157,671 | 219,362 | 146,225 |
| Bank overdraft | ||||||||||||||
| Bank loan | 10,000 | |||||||||||||
| Trade Creditors | 152,228 | 29,618 | 12,407 | 444 | 26,778 | 24,462 | 63,618 | 84,305 | 146,999 | 263,936 | 131,856 | 144,920 | 231,367 | 153,203 |
| Group/Directors Accounts | 2,081 | 239 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 17,835 | 11,998 | 15,616 | 18,093 | 39,975 | 129,199 | ||||||||
| total current liabilities | 152,228 | 29,618 | 40,242 | 14,523 | 42,633 | 42,555 | 103,593 | 213,504 | 146,999 | 263,936 | 131,856 | 144,920 | 231,367 | 153,203 |
| loans | 40,000 | 50,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 20,000 | 30,000 | ||||||||||||
| provisions | 401 | 143 | 562 | 702 | 1,002 | 1,212 | 1,214 | 840 | 1,051 | 1,088 | 656 | 726 | ||
| total long term liabilities | 20,000 | 30,000 | 40,401 | 50,143 | 562 | 702 | 1,002 | 1,212 | 1,214 | 840 | 1,051 | 1,088 | 656 | 726 |
| total liabilities | 172,228 | 59,618 | 80,643 | 64,666 | 43,195 | 43,257 | 104,595 | 214,716 | 148,213 | 264,776 | 132,907 | 146,008 | 232,023 | 153,929 |
| net assets | -68,059 | -27,661 | 2,526 | 3,440 | 10,062 | 5,016 | 183,694 | 186,609 | 73,609 | 48,140 | 12,350 | 11,663 | -12,661 | -7,704 |
| total shareholders funds | -68,059 | -27,661 | 2,526 | 3,440 | 10,062 | 5,016 | 183,694 | 186,609 | 73,609 | 48,140 | 12,350 | 11,663 | -12,661 | -7,704 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 422 | 529 | 661 | 826 | 1,770 | 1,474 | 1,242 | 876 | 1,095 | 1,091 | 693 | 866 | 972 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -395 | 395 | -12,558 | -2,969 | 16,845 | -3,467 | 222 | -6,549 | 850 | 12,689 | ||||
| Debtors | 71,735 | -850 | 15,397 | -33,883 | 6,258 | 43,349 | -300,405 | 178,489 | -7,838 | 71,748 | -10,388 | -55,783 | 68,364 | 128,902 |
| Creditors | 122,610 | 17,211 | 11,963 | -26,334 | 2,316 | 24,462 | -20,687 | -62,694 | -116,937 | 132,080 | -13,064 | -86,447 | 78,164 | 153,203 |
| Accruals and Deferred Income | -17,835 | 5,837 | -3,618 | -2,477 | 18,093 | -89,224 | 129,199 | |||||||
| Deferred Taxes & Provisions | -401 | 258 | -419 | -140 | 702 | -210 | -2 | 374 | -211 | -37 | 432 | -70 | 726 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -10,000 | 10,000 | ||||||||||||
| Group/Directors Accounts | -2,081 | 1,842 | 239 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -40,000 | -10,000 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -10,000 | 30,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -49,940 | 195 | 49,393 | -53 | 405 | 200,218 | 4,009 | -101,930 | 100,473 | -2,269 | -1,348 | 4,343 | 747 | |
| overdraft | ||||||||||||||
| change in cash | -49,940 | 195 | 49,393 | -53 | 405 | 200,218 | 4,009 | -101,930 | 100,473 | -2,269 | -1,348 | 4,343 | 747 |
intermart international limited Credit Report and Business Information
Intermart International Limited Competitor Analysis
Perform a competitor analysis for intermart international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
intermart international limited Ownership
INTERMART INTERNATIONAL LIMITED group structure
Intermart International Limited has no subsidiary companies.
Ultimate parent company
INTERMART INTERNATIONAL LIMITED
03655514
intermart international limited directors
Intermart International Limited currently has 2 directors. The longest serving directors include Mr Martyn Bromley (Oct 1998) and Lindsay Bromley (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Bromley | England | 69 years | Oct 1998 | - | Director |
| Lindsay Bromley | 60 years | Aug 2005 | - | Director |
P&L
June 2023turnover
375.3k
+190%
operating profit
-40.4k
0%
gross margin
17.6%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-68.1k
+1.46%
total assets
104.2k
+2.26%
cash
0
0%
net assets
Total assets minus all liabilities
intermart international limited company details
company number
03655514
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
intermart house church street, horwich, bolton, BL6 5NA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
intermart international 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 found 5 charges/mortgages relating to intermart international limited. Currently there are 2 open charges and 3 have been satisfied in the past.
intermart international 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.
Click to start generating capital raising & share issue transactions for INTERMART INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
intermart international limited Companies House Filings - See Documents
| date | description | view/download |
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