intascape.com limited
intascape.com limited Company Information
Company Number
03935374
Next Accounts
1250 days late
Shareholders
way ahead group ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
126 new walk, leicester, LE1 7JA
Website
http://intascape.comintascape.com limited Estimated Valuation
Pomanda estimates the enterprise value of INTASCAPE.COM LIMITED at £471.5k based on a Turnover of £614.5k and 0.77x industry multiple (adjusted for size and gross margin).
intascape.com limited Estimated Valuation
Pomanda estimates the enterprise value of INTASCAPE.COM LIMITED at £0 based on an EBITDA of £-103.5k and a 5.24x industry multiple (adjusted for size and gross margin).
intascape.com limited Estimated Valuation
Pomanda estimates the enterprise value of INTASCAPE.COM LIMITED at £2.4m based on Net Assets of £1.1m and 2.26x industry multiple (adjusted for liquidity).
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Intascape.com Limited Overview
Intascape.com Limited is a live company located in leicester, LE1 7JA with a Companies House number of 03935374. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2000, it's largest shareholder is way ahead group ltd with a 100% stake. Intascape.com Limited is a mature, small sized company, Pomanda has estimated its turnover at £614.5k with declining growth in recent years.
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Intascape.com Limited Health Check
Pomanda's financial health check has awarded Intascape.Com Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £614.5k, make it smaller than the average company (£5m)
£614.5k - Intascape.com Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.8%)
-18% - Intascape.com Limited
6.8% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
52% - Intascape.com Limited
52% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (4.4%)
-21.4% - Intascape.com Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - Intascape.com Limited
34 - Industry AVG
Pay Structure
on an average salary of £109.1k, the company has a higher pay structure (£61.5k)
£109.1k - Intascape.com Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£159k)
£122.9k - Intascape.com Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (56 days)
34 days - Intascape.com Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Intascape.com Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intascape.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Intascape.com Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (64.3%)
24.3% - Intascape.com Limited
64.3% - Industry AVG
INTASCAPE.COM LIMITED financials
Intascape.Com Limited's latest turnover from December 2019 is £614.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Intascape.Com Limited has 5 employees and maintains cash reserves of £278 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 614,504 | 905,769 | 992,618 | 1,100,548 | 1,308,176 | 1,551,918 | 1,509,904 | 1,847,618 | 1,620,525 | 646,781 | 534,042 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 112,267 | 115,928 | 179,998 | 278,776 | 356,078 | 386,105 | 737,312 | 930,715 | 442,269 | 169,759 | |
| Gross Profit | 793,502 | 876,690 | 920,550 | 1,029,400 | 1,195,840 | 1,123,799 | 1,110,306 | 689,810 | 204,512 | 364,283 | |
| Admin Expenses | 531,181 | 481,827 | 535,418 | 786,192 | 748,683 | 807,082 | 973,275 | 1,164,658 | 586,100 | 668,594 | |
| Operating Profit | 262,321 | 394,863 | 385,132 | 243,208 | 447,157 | 316,717 | 137,031 | -474,848 | -381,588 | -304,311 | |
| Interest Payable | 492 | 492 | 449 | ||||||||
| Interest Receivable | 5,976 | 2,039 | 210 | 435 | 184 | 22 | 536 | 154 | 135 | 64 | 347 |
| Pre-Tax Profit | -103,750 | 264,360 | 395,073 | 385,567 | 242,900 | 446,687 | 316,804 | 136,686 | -475,410 | -381,130 | -304,050 |
| Tax | -22,572 | 16,877 | -75,646 | -80,942 | -56,839 | -4,474 | 32,523 | -5,214 | 113,348 | -123 | -9,713 |
| Profit After Tax | -126,322 | 281,237 | 319,427 | 304,625 | 186,061 | 442,213 | 349,327 | 131,472 | -362,062 | -381,253 | -313,763 |
| Dividends Paid | |||||||||||
| Retained Profit | -126,322 | 281,237 | 319,427 | 304,625 | 186,061 | 442,213 | 349,327 | 131,472 | -362,062 | -381,253 | -313,763 |
| Employee Costs | 545,473 | 376,173 | 377,932 | 440,785 | 607,137 | 626,949 | 662,419 | 879,629 | 1,225,661 | 650,541 | 378,173 |
| Number Of Employees | 5 | 6 | 6 | 9 | 15 | 19 | 17 | 19 | 24 | 13 | 10 |
| EBITDA* | 284,453 | 419,072 | 417,575 | 312,385 | 560,985 | 502,946 | 363,837 | -205,673 | -279,358 | -261,293 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,154 | 39,421 | 47,308 | 93,549 | 86,385 | 177,616 | 359,795 | 570,991 | 427,600 | 260,672 | |
| Intangible Assets | 342 | 1,720 | 3,105 | 9,806 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 26,154 | 39,763 | 49,028 | 96,654 | 96,191 | 177,616 | 359,795 | 570,991 | 427,600 | 260,672 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 58,577 | 197,376 | 258,088 | 275,704 | 415,587 | 599,126 | 362,699 | 400,600 | 414,677 | 162,152 | 132,103 |
| Group Debtors | 998,757 | ||||||||||
| Misc Debtors | 57,987 | 37,154 | 9,258 | 74,204 | 64,460 | 244,487 | 19,910 | 19,176 | |||
| Cash | 278,035 | 1,156,602 | 1,035,214 | 659,983 | 222,521 | 3,001 | 1,967 | 2,953 | 23,694 | 1,399 | 1,418 |
| misc current assets | 47,387 | 55,030 | 64,079 | 76,430 | 120,284 | ||||||
| total current assets | 1,393,356 | 1,438,519 | 1,357,590 | 999,766 | 714,538 | 722,411 | 438,870 | 468,013 | 682,858 | 183,461 | 152,697 |
| total assets | 1,393,356 | 1,464,673 | 1,397,353 | 1,048,794 | 811,192 | 818,602 | 616,486 | 827,808 | 1,253,849 | 611,061 | 413,369 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,518 | 4,350 | 11,343 | 2,992 | 9,531 | 29,867 | 8,028 | 19,362 | 36,608 | 24,572 | 19,294 |
| Group/Directors Accounts | 875 | 37,268 | 47,905 | 44,588 | 51,292 | 146,112 | 505,735 | 1,110,154 | 1,763,424 | 902,051 | 373,514 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 331,783 | 242,553 | 438,840 | 421,376 | 449,621 | 528,428 | 431,233 | 376,621 | 264,110 | 133,366 | 111,106 |
| total current liabilities | 339,176 | 284,171 | 498,088 | 468,956 | 510,444 | 704,407 | 944,996 | 1,506,137 | 2,064,142 | 1,059,989 | 503,914 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 25,535 | 25,043 | 24,551 | 24,059 | 23,567 | 22,870 | |||||
| total long term liabilities | 25,535 | 25,043 | 24,551 | 24,059 | 23,567 | 22,870 | |||||
| total liabilities | 339,176 | 284,171 | 498,088 | 468,956 | 535,979 | 729,450 | 969,547 | 1,530,196 | 2,087,709 | 1,082,859 | 503,914 |
| net assets | 1,054,180 | 1,180,502 | 899,265 | 579,838 | 275,213 | 89,152 | -353,061 | -702,388 | -833,860 | -471,798 | -90,545 |
| total shareholders funds | 1,054,180 | 1,180,502 | 899,265 | 579,838 | 275,213 | 89,152 | -353,061 | -702,388 | -833,860 | -471,798 | -90,545 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 262,321 | 394,863 | 385,132 | 243,208 | 447,157 | 316,717 | 137,031 | -474,848 | -381,588 | -304,311 | |
| Depreciation | 28,247 | 21,790 | 23,329 | 31,058 | 62,062 | 106,713 | 186,229 | 226,806 | 269,175 | 102,230 | 43,018 |
| Amortisation | 342 | 880 | 1,385 | 7,115 | 7,115 | ||||||
| Tax | -22,572 | 16,877 | -75,646 | -80,942 | -56,839 | -4,474 | 32,523 | -5,214 | 113,348 | -123 | -9,713 |
| Stock | |||||||||||
| Debtors | 880,791 | -32,816 | -8,358 | -139,883 | -183,539 | 162,223 | -28,157 | -194,104 | 477,102 | 30,783 | 151,279 |
| Creditors | 2,168 | -6,993 | 8,351 | -6,539 | -20,336 | 21,839 | -11,334 | -17,246 | 12,036 | 5,278 | 19,294 |
| Accruals and Deferred Income | 89,230 | -196,287 | 17,464 | -28,245 | -78,807 | 97,195 | 54,612 | 112,511 | 130,744 | 22,260 | 111,106 |
| Deferred Taxes & Provisions | -25,535 | 492 | 492 | 492 | 492 | 697 | 22,870 | ||||
| Cash flow from operations | 130,866 | 377,599 | 416,197 | 340,434 | 513,814 | 607,396 | 648,484 | -425,950 | -259,856 | -291,885 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -36,393 | -10,637 | 3,317 | -6,704 | -94,820 | -359,623 | -604,419 | -653,270 | 861,373 | 528,537 | 373,514 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 5,976 | 2,039 | 210 | 435 | -308 | -470 | 87 | 154 | 135 | 64 | 347 |
| cash flow from financing | -30,417 | -8,598 | 3,527 | -6,269 | -95,128 | -360,093 | -604,332 | -653,116 | 861,508 | 528,601 | 597,079 |
| cash and cash equivalents | |||||||||||
| cash | -878,567 | 121,388 | 375,231 | 437,462 | 219,520 | 1,034 | -986 | -20,741 | 22,295 | -19 | 1,418 |
| overdraft | |||||||||||
| change in cash | -878,567 | 121,388 | 375,231 | 437,462 | 219,520 | 1,034 | -986 | -20,741 | 22,295 | -19 | 1,418 |
intascape.com limited Credit Report and Business Information
Intascape.com Limited Competitor Analysis
Perform a competitor analysis for intascape.com limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
intascape.com limited Ownership
INTASCAPE.COM LIMITED group structure
Intascape.Com Limited has no subsidiary companies.
Ultimate parent company
VIVENDI SA
#0019397
2 parents
INTASCAPE.COM LIMITED
03935374
intascape.com limited directors
Intascape.Com Limited currently has 2 directors. The longest serving directors include Mr Robert Wilmshurst (Dec 2006) and Mr Robert Wilmshurst (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wilmshurst | 55 years | Dec 2006 | - | Director | |
| Mr Robert Wilmshurst | 55 years | Dec 2006 | - | Director |
P&L
December 2019turnover
614.5k
-32%
operating profit
-131.7k
0%
gross margin
52.1%
-40.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.1m
-0.11%
total assets
1.4m
-0.05%
cash
278k
-0.76%
net assets
Total assets minus all liabilities
intascape.com limited company details
company number
03935374
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
intasoft.com limited (March 2000)
accountant
-
auditor
ERNST & YOUNG LLP
address
126 new walk, leicester, LE1 7JA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
intascape.com 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 2 charges/mortgages relating to intascape.com limited. Currently there are 0 open charges and 2 have been satisfied in the past.
intascape.com 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 INTASCAPE.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
intascape.com limited Companies House Filings - See Documents
| date | description | view/download |
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