intali limited Company Information
Company Number
04539536
Website
www.intali.comRegistered Address
the phoenix yard, upper brown street, leicester, LE1 5TE
Industry
Real estate agencies
Telephone
441163651111
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
nigel adam burdett 94.9%
simone emily burdett 5.1%
intali limited Estimated Valuation
Pomanda estimates the enterprise value of INTALI LIMITED at £366.1k based on a Turnover of £264.1k and 1.39x industry multiple (adjusted for size and gross margin).
intali limited Estimated Valuation
Pomanda estimates the enterprise value of INTALI LIMITED at £13k based on an EBITDA of £2.4k and a 5.38x industry multiple (adjusted for size and gross margin).
intali limited Estimated Valuation
Pomanda estimates the enterprise value of INTALI LIMITED at £55.1k based on Net Assets of £28.9k and 1.91x industry multiple (adjusted for liquidity).
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Intali Limited Overview
Intali Limited is a live company located in leicester, LE1 5TE with a Companies House number of 04539536. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2002, it's largest shareholder is nigel adam burdett with a 94.9% stake. Intali Limited is a mature, micro sized company, Pomanda has estimated its turnover at £264.1k with declining growth in recent years.
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Intali Limited Health Check
Pomanda's financial health check has awarded Intali Limited a 2 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 £264.1k, make it smaller than the average company (£1.2m)
- Intali Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- Intali Limited
5.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (80%)
- Intali Limited
80% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9.1%)
- Intali Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Intali Limited
16 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Intali Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is more efficient (£77.9k)
- Intali Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (30 days)
- Intali Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (33 days)
- Intali Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intali Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intali Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (62.1%)
77.4% - Intali Limited
62.1% - Industry AVG
INTALI LIMITED financials
Intali Limited's latest turnover from September 2023 is estimated at £264.1 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, Intali Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,823 | 8,412 | 11,435 | 11,709 | 8,592 | 9,983 | 10,566 | 11,716 | 8,648 | 7,655 | 3,724 | 5,260 | 5,720 | 6,315 | 8,244 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,823 | 8,412 | 11,435 | 11,709 | 8,592 | 9,983 | 10,566 | 11,716 | 8,648 | 7,655 | 3,724 | 5,260 | 5,720 | 6,315 | 8,244 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 120,709 | 112,276 | 193,667 | 125,647 | 38,114 | 36,359 | 11,972 | 68,589 | 29,849 | 20,275 | 19,423 | 30,362 | 28,290 | 26,602 | 18,549 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 266 | 1,022 | 2,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 44,268 | 112,245 | 45,304 | 1,134 | 0 | 1,659 | 2,904 | 5,614 | 295 | 6,724 | 8,894 |
misc current assets | 0 | 0 | 0 | 0 | 8,266 | 11,872 | 9,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 120,975 | 113,298 | 196,480 | 125,647 | 90,648 | 160,476 | 66,825 | 69,723 | 29,849 | 21,934 | 22,327 | 35,976 | 28,585 | 33,326 | 27,443 |
total assets | 127,798 | 121,710 | 207,915 | 137,356 | 99,240 | 170,459 | 77,391 | 81,439 | 38,497 | 29,589 | 26,051 | 41,236 | 34,305 | 39,641 | 35,687 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 97,929 | 76,907 | 66,121 | 88,608 | 32,204 | 65,582 | 33,944 | 40,331 | 25,718 | 25,327 | 22,100 | 32,407 | 32,925 | 20,204 | 21,018 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,085 | 442 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 97,929 | 76,907 | 66,121 | 88,608 | 32,204 | 65,582 | 33,944 | 40,331 | 25,718 | 25,327 | 22,100 | 32,407 | 32,925 | 38,289 | 21,460 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 1,000 | 1,000 | 1,035 | 1,000 | 1,000 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 16,753 | 29,531 | 0 | 16,810 | 8,489 | 12,296 | 18,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 1,633 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,000 | 17,753 | 30,566 | 1,000 | 19,443 | 10,386 | 12,296 | 18,548 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 98,929 | 94,660 | 96,687 | 89,608 | 51,647 | 75,968 | 46,240 | 58,879 | 25,926 | 25,327 | 22,100 | 32,407 | 32,925 | 38,289 | 21,460 |
net assets | 28,869 | 27,050 | 111,228 | 47,748 | 47,593 | 94,491 | 31,151 | 22,560 | 12,571 | 4,262 | 3,951 | 8,829 | 1,380 | 1,352 | 14,227 |
total shareholders funds | 28,869 | 27,050 | 111,228 | 47,748 | 47,593 | 94,491 | 31,151 | 22,560 | 12,571 | 4,262 | 3,951 | 8,829 | 1,380 | 1,352 | 14,227 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,793 | 3,327 | 3,359 | 1,536 | 1,745 | 1,817 | 2,482 | 4,771 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,677 | -83,182 | 70,833 | 87,533 | 1,755 | 24,387 | -56,617 | 38,740 | 9,574 | 852 | -10,939 | 2,072 | 1,688 | 8,053 | 18,549 |
Creditors | 21,022 | 10,786 | -22,487 | 56,404 | -33,378 | 31,638 | -6,387 | 14,613 | 391 | 3,227 | -10,307 | -518 | 12,721 | -814 | 21,018 |
Accruals and Deferred Income | 0 | -35 | 35 | 0 | 1,000 | 0 | 0 | -208 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,633 | -264 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,085 | 17,643 | 442 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -16,753 | -12,778 | 29,531 | -16,810 | 8,321 | -3,807 | -6,252 | 18,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -44,268 | -67,977 | 66,941 | 44,170 | 1,134 | -1,659 | -1,245 | -2,710 | 5,319 | -6,429 | -2,170 | 8,894 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -44,268 | -67,977 | 66,941 | 44,170 | 1,134 | -1,659 | -1,245 | -2,710 | 5,319 | -6,429 | -2,170 | 8,894 |
intali limited Credit Report and Business Information
Intali Limited Competitor Analysis
Perform a competitor analysis for intali limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
intali limited Ownership
INTALI LIMITED group structure
Intali Limited has no subsidiary companies.
Ultimate parent company
INTALI LIMITED
04539536
intali limited directors
Intali Limited currently has 2 directors. The longest serving directors include Mr Nigel Burdett (Sep 2002) and Mrs Debi Owen (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Burdett | England | 64 years | Sep 2002 | - | Director |
Mrs Debi Owen | England | 39 years | Nov 2019 | - | Director |
P&L
September 2023turnover
264.1k
-2%
operating profit
2.4k
0%
gross margin
41.2%
-11.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.9k
+0.07%
total assets
127.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
intali limited company details
company number
04539536
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
gartree hundred limited (October 2002)
accountant
-
auditor
-
address
the phoenix yard, upper brown street, leicester, LE1 5TE
Bank
-
Legal Advisor
-
intali 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 intali limited.
intali limited Companies House Filings - See Documents
date | description | view/download |
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