Pomanda estimates the enterprise value of INTECHNOLOGY PLC at £5.7m based on a Turnover of £5.2m and 1.1x industry multiple (adjusted for size and gross margin).
intechnology plcEstimated Valuation
£0
Pomanda estimates the enterprise value of INTECHNOLOGY PLC at £0 based on an EBITDA of £-2.7m and a 7.65x industry multiple (adjusted for size and gross margin).
intechnology plcEstimated Valuation
£0
Pomanda estimates the enterprise value of INTECHNOLOGY PLC at £0 based on Net Assets of £-24.9m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intechnology PlcOverview
Intechnology Plc is a live company located in leeds, LS1 2PQ with a Companies House number of 03916586. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2000, it's largest shareholder is
holf investments ltd
with a 49.9% stake. Intechnology Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Intechnology Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.9m)
£5.2m - Intechnology Plc
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
3% - Intechnology Plc
5.8% - Industry AVG
Production
with a gross margin of 88.2%, this company has a lower cost of product (48.4%)
88.2% - Intechnology Plc
48.4% - Industry AVG
Profitability
an operating margin of -53.9% make it less profitable than the average company (5.2%)
-53.9% - Intechnology Plc
5.2% - Industry AVG
Employees
with 112 employees, this is above the industry average (26)
112 - Intechnology Plc
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£62.8k)
£50.8k - Intechnology Plc
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£147.2k)
£46k - Intechnology Plc
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (60 days)
158 days - Intechnology Plc
60 days - Industry AVG
Creditor Days
its suppliers are paid after 960 days, this is slower than average (33 days)
960 days - Intechnology Plc
33 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (13 days)
20 days - Intechnology Plc
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Intechnology Plc
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 291.9%, this is a higher level of debt than the average (60.5%)
291.9% - Intechnology Plc
60.5% - Industry AVG
INTECHNOLOGY PLC financials
EXPORT
Intechnology Plc's latest turnover from March 2023 is £5.2 million and the company has net assets of -£24.9 million. According to their latest financial statements, Intechnology Plc has 112 employees and maintains cash reserves of £132 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
5,150,000
5,003,000
4,282,000
4,717,000
4,736,000
5,993,000
8,145,000
8,999,000
7,282,000
836,000
879,000
40,652,000
39,648,000
39,336,000
Other Income Or Grants
15,000
Cost Of Sales
610,000
526,000
776,000
664,000
2,536,000
5,806,000
5,718,000
6,579,000
734,000
365,000
13,428,000
14,589,000
14,250,000
Gross Profit
4,540,000
5,018,000
3,756,000
3,941,000
4,072,000
3,457,000
2,339,000
3,281,000
703,000
102,000
514,000
27,224,000
25,059,000
25,086,000
Admin Expenses
7,318,000
7,627,000
6,599,000
9,024,000
11,821,000
7,959,000
12,488,000
11,604,000
8,270,000
2,098,000
3,746,000
24,838,000
23,436,000
24,525,000
Operating Profit
-2,778,000
-2,609,000
-2,843,000
-5,083,000
-7,749,000
-4,502,000
-10,149,000
-8,323,000
-7,567,000
-1,996,000
-3,232,000
2,386,000
1,623,000
561,000
Interest Payable
2,428,000
2,069,000
2,163,000
2,104,000
2,440,000
1,528,000
50,000
14,000
92,000
35,000
64,000
Interest Receivable
9,000
2,000
2,000
10,000
15,000
42,000
143,000
23,000
107,000
76,000
134,000
Pre-Tax Profit
-5,206,000
-4,678,000
-5,006,000
-7,178,000
-10,187,000
-6,028,000
-10,189,000
-11,910,000
-8,661,000
-3,217,000
-4,639,000
1,600,000
632,000
-765,000
Tax
193,000
465,000
432,000
409,000
-97,000
1,220,000
630,000
1,074,000
1,087,000
71,000
44,000
-754,000
-526,000
-6,000
Profit After Tax
-5,013,000
-4,213,000
-4,574,000
-6,769,000
-10,284,000
-4,808,000
-9,559,000
-10,836,000
-7,574,000
-3,146,000
-4,595,000
846,000
106,000
-771,000
Dividends Paid
53,385,000
Retained Profit
-4,301,000
-3,989,000
-4,164,000
-7,214,000
-9,459,000
-3,970,000
-7,671,000
-9,617,000
-60,054,000
7,976,000
-4,595,000
846,000
106,000
-771,000
Employee Costs
5,688,000
5,165,000
4,849,000
5,798,000
3,306,000
3,362,000
4,247,000
5,824,000
4,119,000
3,445,000
1,368,000
10,530,000
9,788,000
10,030,000
Number Of Employees
112
102
90
98
101
101
111
111
47
176
127
208
193
205
EBITDA*
-2,722,000
-2,280,000
-2,526,000
-4,713,000
-4,354,000
-3,896,000
-9,516,000
-7,859,000
-7,380,000
-1,886,000
430,000
5,135,000
4,312,000
3,921,000
* 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
5,064,000
4,661,000
4,441,000
4,723,000
835,000
4,408,000
3,848,000
1,670,000
4,104,000
2,841,000
13,506,000
13,607,000
9,378,000
10,528,000
Intangible Assets
3,965,000
3,965,000
3,965,000
3,965,000
3,965,000
6,726,000
6,726,000
6,671,000
130,000
38,997,000
38,997,000
38,997,000
38,997,000
Investments & Other
4,318,000
4,106,000
3,647,000
3,237,000
3,503,000
2,678,000
1,840,000
2,609,000
2,369,000
790,000
1,591,000
2,552,000
Debtors (Due After 1 year)
Total Fixed Assets
9,029,000
8,626,000
8,406,000
8,688,000
8,303,000
11,134,000
10,574,000
8,341,000
4,104,000
2,971,000
52,503,000
52,604,000
48,375,000
49,525,000
Stock & work in progress
35,000
57,000
52,000
95,000
91,000
113,000
431,000
404,000
464,000
716,000
895,000
1,267,000
1,574,000
Trade Debtors
2,235,000
2,066,000
1,703,000
2,977,000
1,120,000
2,145,000
1,483,000
1,618,000
1,073,000
892,000
6,257,000
5,113,000
4,093,000
3,233,000
Group Debtors
964,000
1,076,000
Misc Debtors
1,329,000
846,000
698,000
1,231,000
2,483,000
3,016,000
1,903,000
4,390,000
3,397,000
9,959,000
9,526,000
7,864,000
5,649,000
Cash
132,000
249,000
224,000
380,000
1,449,000
910,000
803,000
5,034,000
5,367,000
65,584,000
7,991,000
10,294,000
11,536,000
12,598,000
misc current assets
39,000
total current assets
3,924,000
3,613,000
3,422,000
3,452,000
3,891,000
5,651,000
5,302,000
8,986,000
12,198,000
71,452,000
24,923,000
25,828,000
24,760,000
23,054,000
total assets
12,953,000
12,239,000
11,828,000
12,140,000
12,194,000
16,785,000
15,876,000
17,327,000
16,302,000
74,423,000
77,426,000
78,432,000
73,135,000
72,579,000
Bank overdraft
1,050,000
725,000
600,000
600,000
Bank loan
Trade Creditors
1,606,000
1,499,000
2,043,000
3,322,000
425,000
2,403,000
5,109,000
3,335,000
1,311,000
302,000
1,830,000
1,643,000
2,069,000
1,520,000
Group/Directors Accounts
other short term finances
304,000
1,098,000
1,195,000
1,075,000
hp & lease commitments
532,000
348,000
187,000
24,000
731,000
685,000
7,000
85,000
other current liabilities
4,927,000
4,030,000
3,405,000
331,000
2,808,000
1,153,000
1,487,000
1,590,000
1,631,000
707,000
6,020,000
5,127,000
4,587,000
4,121,000
total current liabilities
6,837,000
6,627,000
6,643,000
4,728,000
3,765,000
3,904,000
6,783,000
4,949,000
2,942,000
1,009,000
9,631,000
8,180,000
7,263,000
6,326,000
loans
30,226,000
49,424,000
41,036,000
36,462,000
326,000
464,000
146,000
5,834,000
9,304,000
2,300,000
3,514,000
hp & lease commitments
312,000
155,000
163,000
232,000
73,000
542,000
1,227,000
7,000
Accruals and Deferred Income
other liabilities
1,078,000
1,451,000
1,478,000
1,857,000
14,956,000
15,616,000
7,789,000
3,514,000
provisions
total long term liabilities
30,968,000
26,163,000
21,996,000
20,088,000
15,111,000
15,779,000
8,021,000
3,587,000
2,917,000
4,652,000
1,150,000
1,757,000
total liabilities
37,805,000
32,790,000
28,639,000
24,816,000
18,876,000
19,683,000
14,804,000
8,536,000
2,942,000
1,009,000
12,548,000
12,832,000
8,413,000
8,083,000
net assets
-24,852,000
-20,551,000
-16,811,000
-12,676,000
-6,682,000
-2,898,000
1,072,000
8,743,000
13,360,000
73,414,000
64,878,000
65,600,000
64,722,000
64,496,000
total shareholders funds
-24,852,000
-20,551,000
-16,811,000
-12,676,000
-6,682,000
-2,898,000
1,072,000
8,743,000
13,360,000
73,414,000
64,878,000
65,600,000
64,722,000
64,496,000
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
-2,778,000
-2,609,000
-2,843,000
-5,083,000
-7,749,000
-4,502,000
-10,149,000
-8,323,000
-7,567,000
-1,996,000
-3,232,000
2,386,000
1,623,000
561,000
Depreciation
56,000
329,000
317,000
370,000
634,000
606,000
633,000
464,000
187,000
110,000
3,662,000
2,749,000
2,689,000
3,080,000
Amortisation
2,761,000
280,000
Tax
193,000
465,000
432,000
409,000
-97,000
1,220,000
630,000
1,074,000
1,087,000
71,000
44,000
-754,000
-526,000
-6,000
Stock
-22,000
5,000
-43,000
4,000
-22,000
113,000
-431,000
27,000
-60,000
-252,000
-179,000
-372,000
-307,000
1,574,000
Debtors
652,000
511,000
-576,000
626,000
-2,277,000
129,000
978,000
-2,906,000
1,062,000
-10,851,000
1,577,000
2,682,000
3,075,000
8,882,000
Creditors
107,000
-544,000
-1,279,000
2,897,000
-1,978,000
-2,706,000
1,774,000
2,024,000
1,009,000
-1,528,000
187,000
-426,000
549,000
1,520,000
Accruals and Deferred Income
897,000
625,000
3,074,000
-2,477,000
1,655,000
-334,000
-103,000
-41,000
924,000
-5,313,000
893,000
540,000
466,000
4,121,000
Deferred Taxes & Provisions
Cash flow from operations
-2,155,000
-2,250,000
320,000
-4,514,000
-2,475,000
-5,958,000
-7,762,000
-1,923,000
-5,362,000
2,447,000
156,000
2,185,000
2,033,000
-900,000
Investing Activities
capital expenditure
-459,000
-549,000
-35,000
-4,258,000
-206,000
-1,166,000
-2,866,000
-4,701,000
-1,320,000
49,422,000
-3,561,000
-6,978,000
-1,539,000
-52,885,000
Change in Investments
212,000
459,000
410,000
-266,000
825,000
838,000
1,840,000
-2,609,000
240,000
2,369,000
-790,000
-801,000
-961,000
2,552,000
cash flow from investments
-671,000
-1,008,000
-445,000
-3,992,000
-1,031,000
-2,004,000
-4,706,000
-2,092,000
-1,560,000
47,053,000
-2,771,000
-6,177,000
-578,000
-55,437,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-794,000
-97,000
120,000
1,075,000
Long term loans
-19,198,000
8,388,000
4,574,000
36,462,000
-326,000
-138,000
318,000
146,000
-5,834,000
-3,470,000
7,004,000
-1,214,000
3,514,000
Hire Purchase and Lease Commitments
312,000
-687,000
176,000
92,000
322,000
97,000
-1,273,000
-639,000
1,905,000
-85,000
92,000
other long term liabilities
-373,000
-27,000
-379,000
-13,099,000
-660,000
7,827,000
4,275,000
3,514,000
share issue
249,000
29,000
1,220,000
5,675,000
5,000,000
560,000
3,873,000
32,000
120,000
65,267,000
interest
-2,428,000
-2,069,000
-2,163,000
-2,095,000
-2,438,000
-1,526,000
-40,000
1,000
42,000
143,000
23,000
15,000
41,000
70,000
cash flow from financing
-22,481,000
6,444,000
2,181,000
22,876,000
2,427,000
6,255,000
4,875,000
8,758,000
42,000
-6,404,000
-213,000
8,956,000
-1,138,000
68,943,000
cash and cash equivalents
cash
-117,000
25,000
-156,000
-1,069,000
539,000
107,000
-4,231,000
-333,000
-60,217,000
57,593,000
-2,303,000
-1,242,000
-1,062,000
12,598,000
overdraft
-1,050,000
325,000
125,000
600,000
change in cash
-117,000
25,000
-156,000
-1,069,000
539,000
107,000
-4,231,000
-333,000
-60,217,000
58,643,000
-2,628,000
-1,367,000
-1,062,000
11,998,000
intechnology plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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62090 - Other information technology and computer service activities
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2023
previous names
expense plc (February 2000)
accountant
-
auditor
SAFFERY LLP
address
29 park square west, leeds, LS1 2PQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
intechnology plc 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 9 charges/mortgages relating to intechnology plc. Currently there are 2 open charges and 7 have been satisfied in the past.
intechnology plc 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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intechnology plcCompanies House Filings - See Documents
