intralock limited
intralock limited Company Information
Company Number
04336886
Website
www.intralocktools.comRegistered Address
17 moor street, chepstow, gwent, NP16 5DB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
20 days late
Group Structure
View All
Directors
Robert Anderson22 Years
Shareholders
mr robert anderson 100%
intralock limited Estimated Valuation
Pomanda estimates the enterprise value of INTRALOCK LIMITED at £70.8k based on a Turnover of £177.8k and 0.4x industry multiple (adjusted for size and gross margin).
intralock limited Estimated Valuation
Pomanda estimates the enterprise value of INTRALOCK LIMITED at £16k based on an EBITDA of £5.1k and a 3.14x industry multiple (adjusted for size and gross margin).
intralock limited Estimated Valuation
Pomanda estimates the enterprise value of INTRALOCK LIMITED at £45.8k based on Net Assets of £87.7k and 0.52x industry multiple (adjusted for liquidity).
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Intralock Limited Overview
Intralock Limited is a live company located in gwent, NP16 5DB with a Companies House number of 04336886. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2001, it's largest shareholder is mr robert anderson with a 100% stake. Intralock Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.8k with healthy growth in recent years.
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Intralock Limited Health Check
Pomanda's financial health check has awarded Intralock Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £177.8k, make it smaller than the average company (£2.9m)
- Intralock Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.5%)
- Intralock Limited
2.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Intralock Limited
38.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.6%)
- Intralock Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Intralock Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Intralock Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is more efficient (£136.5k)
- Intralock Limited
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (43 days)
- Intralock Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (35 days)
- Intralock Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intralock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intralock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (63%)
34% - Intralock Limited
63% - Industry AVG
INTRALOCK LIMITED financials
Intralock Limited's latest turnover from November 2022 is estimated at £177.8 thousand and the company has net assets of £87.7 thousand. According to their latest financial statements, Intralock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,719 | 63,324 | 61,829 | 61,857 | 62,289 | 8,342 | 10,406 | 13,875 | 17,728 | 23,638 | 2,387 | 1,746 | 1,556 | 2,074 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 54,807 | 53,556 | 52,347 | 52,031 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,719 | 63,324 | 61,829 | 61,857 | 62,289 | 63,149 | 63,962 | 66,222 | 69,759 | 23,638 | 2,387 | 1,746 | 1,556 | 2,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,173 | 54,099 | 58,863 | 54,128 | 40,882 | 61,609 | 0 | 0 | 2,376 | 2,196 | 1,690 | 7,022 | 0 | 3,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,518 | 68,642 | 49,519 | 136,881 | 113,732 | 118,490 | 49,604 | 53,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,914 | 51,528 | 121,528 | 150,212 | 150,000 |
| total current assets | 69,173 | 54,099 | 58,863 | 54,128 | 40,882 | 61,609 | 16,518 | 68,642 | 51,895 | 190,991 | 166,950 | 247,040 | 199,816 | 207,265 |
| total assets | 132,892 | 117,423 | 120,692 | 115,985 | 103,171 | 124,758 | 80,480 | 134,864 | 121,654 | 214,629 | 169,337 | 248,786 | 201,372 | 209,339 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,148 | 33,814 | 33,048 | 32,753 | 0 | 31,257 | 15,621 | 33,633 | 30,495 | 36,241 | 17,349 | 64,154 | 49,673 | 36,127 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,148 | 33,814 | 33,048 | 32,753 | 0 | 31,257 | 15,621 | 33,633 | 30,495 | 36,241 | 17,349 | 64,154 | 49,673 | 36,127 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 21,240 | 0 | 0 | 6,761 | 11,819 | 16,878 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 21,240 | 0 | 0 | 6,761 | 11,819 | 16,878 | 0 | 0 | 0 | 0 |
| total liabilities | 45,148 | 33,814 | 33,048 | 32,753 | 21,240 | 31,257 | 15,621 | 40,394 | 42,314 | 53,119 | 17,349 | 64,154 | 49,673 | 36,127 |
| net assets | 87,744 | 83,609 | 87,644 | 83,232 | 81,931 | 93,501 | 64,859 | 94,470 | 79,340 | 161,510 | 151,988 | 184,632 | 151,699 | 173,212 |
| total shareholders funds | 87,744 | 83,609 | 87,644 | 83,232 | 81,931 | 93,501 | 64,859 | 94,470 | 79,340 | 161,510 | 151,988 | 184,632 | 151,699 | 173,212 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,782 | 3,469 | 4,626 | 5,910 | 7,880 | 796 | 582 | 518 | 691 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,074 | -4,764 | 4,735 | 13,246 | -20,727 | 61,609 | 0 | -2,376 | 180 | 506 | -5,332 | 7,022 | -3,309 | 3,309 |
| Creditors | 11,334 | 766 | 295 | 32,753 | -31,257 | 15,636 | -18,012 | 3,138 | -5,746 | 18,892 | -46,805 | 14,481 | 13,546 | 36,127 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -54,807 | 1,251 | 1,209 | 316 | 52,031 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -21,240 | 21,240 | 0 | -6,761 | -5,058 | -5,059 | 16,878 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,518 | -52,124 | 19,123 | -87,362 | 23,149 | -4,758 | 68,886 | -4,352 | 53,956 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,518 | -52,124 | 19,123 | -87,362 | 23,149 | -4,758 | 68,886 | -4,352 | 53,956 |
intralock limited Credit Report and Business Information
Intralock Limited Competitor Analysis
Perform a competitor analysis for intralock limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
intralock limited Ownership
INTRALOCK LIMITED group structure
Intralock Limited has no subsidiary companies.
Ultimate parent company
INTRALOCK LIMITED
04336886
intralock limited directors
Intralock Limited currently has 1 director, Mr Robert Anderson serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Anderson | England | 57 years | Dec 2001 | - | Director |
P&L
November 2022turnover
177.8k
+26%
operating profit
5.1k
0%
gross margin
17.5%
+15.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
87.7k
+0.05%
total assets
132.9k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
intralock limited company details
company number
04336886
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
17 moor street, chepstow, gwent, NP16 5DB
accountant
-
auditor
-
intralock 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 did not find charges/mortgages relating to intralock limited.
intralock limited Companies House Filings - See Documents
| date | description | view/download |
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