intermercantile limited
intermercantile limited Company Information
Group Structure
View All
Industry
Wholesale of perfume and cosmetics
Registered Address
7th floor boulton house, 17-21 chorlton street, manchester, M1 3HY
Website
-intermercantile limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMERCANTILE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
intermercantile limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMERCANTILE LIMITED at £5.9k based on an EBITDA of £1.6k and a 3.7x industry multiple (adjusted for size and gross margin).
intermercantile limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMERCANTILE LIMITED at £0 based on Net Assets of £-183.9k and 2.68x industry multiple (adjusted for liquidity).
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Intermercantile Limited Overview
Intermercantile Limited is a live company located in manchester, M1 3HY with a Companies House number of 04085085. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in October 2000, it's largest shareholder is homestead fabrics ltd with a 100% stake. Intermercantile Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Intermercantile Limited Health Check
There is insufficient data available to calculate a health check for Intermercantile Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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INTERMERCANTILE LIMITED financials
Intermercantile Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£183.9 thousand. According to their latest financial statements, we estimate that Intermercantile Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
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| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 29,202 | 29,878 | |||||||||||||
| Trade Debtors | 2,673 | 5,299 | 6,185 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,673 | 34,501 | 36,063 | ||||||||||||
| total assets | 2,673 | 34,501 | 36,063 | ||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 1,000 | 1,000 | 169,618 | 68,933 | 3,682 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
| total current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 169,618 | 68,933 | 3,682 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 183,872 | 185,059 | 185,254 | 183,784 | 183,091 | 181,871 | 180,963 | 179,782 | 178,136 | 176,547 | 176,457 | 178,297 | |||
| provisions | |||||||||||||||
| total long term liabilities | 183,872 | 185,059 | 185,254 | 183,784 | 183,091 | 181,871 | 180,963 | 179,782 | 178,136 | 176,547 | 176,457 | 178,297 | |||
| total liabilities | 183,872 | 185,059 | 185,254 | 184,784 | 184,091 | 182,871 | 181,963 | 180,782 | 179,136 | 177,547 | 177,457 | 179,297 | 169,618 | 68,933 | 3,682 |
| net assets | -183,872 | -185,059 | -185,254 | -184,784 | -184,091 | -182,871 | -181,963 | -180,782 | -179,136 | -177,547 | -177,457 | -176,624 | -135,117 | -32,870 | -3,682 |
| total shareholders funds | -183,872 | -185,059 | -185,254 | -184,784 | -184,091 | -182,871 | -181,963 | -180,782 | -179,136 | -177,547 | -177,457 | -176,624 | -135,117 | -32,870 | -3,682 |
| Mar 2024 | 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 | |
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| Stock | -29,202 | -676 | 29,878 | ||||||||||||
| Debtors | -2,673 | -2,626 | -886 | 6,185 | |||||||||||
| Creditors | -1,000 | -168,618 | 100,685 | 65,251 | 3,682 | ||||||||||
| Accruals and Deferred Income | -1,000 | 1,000 | |||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,187 | -195 | 1,470 | 693 | 1,220 | 908 | 1,181 | 1,646 | 1,589 | 90 | -1,840 | 178,297 | |||
| share issue | |||||||||||||||
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| cash flow from financing | |||||||||||||||
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intermercantile limited Credit Report and Business Information
Intermercantile Limited Competitor Analysis
Perform a competitor analysis for intermercantile limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in M 1 area or any other competitors across 12 key performance metrics.
intermercantile limited Ownership
INTERMERCANTILE LIMITED group structure
Intermercantile Limited has no subsidiary companies.
intermercantile limited directors
Intermercantile Limited currently has 1 director, Mr Joshua Rowe serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Rowe | United Kingdom | 76 years | Oct 2000 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-183.9k
-0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
intermercantile limited company details
company number
04085085
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
intergarments limited (August 2002)
accountant
JACK ROSS CHARTERED ACCOUNTANTS
auditor
-
address
7th floor boulton house, 17-21 chorlton street, manchester, M1 3HY
Bank
-
Legal Advisor
-
intermercantile 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 1 charges/mortgages relating to intermercantile limited. Currently there are 1 open charges and 0 have been satisfied in the past.
intermercantile 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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intermercantile limited Companies House Filings - See Documents
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