intali limited

2

intali limited Company Information

Share INTALI LIMITED
Live 
MatureMicroDeclining

Company Number

04539536

Registered Address

the phoenix yard, upper brown street, leicester, LE1 5TE

Industry

Real estate agencies

 

Telephone

441163651111

Next Accounts Due

June 2025

Group Structure

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Directors

Nigel Burdett22 Years

Debi Owen4 Years

Shareholders

nigel adam burdett 94.9%

simone emily burdett 5.1%

intali limited Estimated Valuation

£366.1k

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

£13k

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

£55.1k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £264.1k, make it smaller than the average company (£1.2m)

£264.1k - Intali Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

-6% - Intali Limited

5.1% - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a higher cost of product (80%)

41.2% - Intali Limited

80% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (9.1%)

0.9% - Intali Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Intali Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Intali Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132k, this is more efficient (£77.9k)

£132k - Intali Limited

£77.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (30 days)

166 days - Intali Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (33 days)

230 days - Intali Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Intali Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Intali Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover264,077270,629417,074315,732138,733136,32495,940335,650152,671110,238115,153181,023156,556152,2760
Other Income Or Grants000000000000000
Cost Of Sales155,335145,384221,084177,62681,30979,13044,826142,32862,96347,24656,63087,70072,87279,1230
Gross Profit108,742125,245195,990138,10657,42457,19451,114193,32289,70862,99258,52393,32383,68473,1540
Admin Expenses106,317209,423117,620136,700104,909-20,41341,803180,83779,20162,61063,42283,53683,66486,068-19,599
Operating Profit2,425-84,17878,3701,406-47,48577,6079,31112,48510,507382-4,8999,78720-12,91419,599
Interest Payable000000000000000
Interest Receivable000225875915814112115183922
Pre-Tax Profit2,425-84,17878,3701,428-46,89878,1989,36912,48610,511394-4,8789,80138-12,87519,621
Tax-6060-14,890-2710-14,858-1,780-2,497-2,102-830-2,352-100-5,494
Profit After Tax1,819-84,17863,4801,157-46,89863,3407,5899,9898,409311-4,8787,44928-12,87514,127
Dividends Paid000000000000000
Retained Profit1,819-84,17863,4801,157-46,89863,3407,5899,9898,409311-4,8787,44928-12,87514,127
Employee Costs74,32077,99170,74674,978118,714110,310107,677112,74279,16437,90567,43666,35568,80868,9790
Number Of Employees222233332122220
EBITDA*2,425-84,17878,3701,406-43,69280,9349,31112,48510,5073,741-3,36311,5321,837-10,43224,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets6,8238,41211,43511,7098,5929,98310,56611,7168,6487,6553,7245,2605,7206,3158,244
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,8238,41211,43511,7098,5929,98310,56611,7168,6487,6553,7245,2605,7206,3158,244
Stock & work in progress000000000000000
Trade Debtors120,709112,276193,667125,64738,11436,35911,97268,58929,84920,27519,42330,36228,29026,60218,549
Group Debtors000000000000000
Misc Debtors2661,0222,813000000000000
Cash000044,268112,24545,3041,13401,6592,9045,6142956,7248,894
misc current assets00008,26611,8729,54900000000
total current assets120,975113,298196,480125,64790,648160,47666,82569,72329,84921,93422,32735,97628,58533,32627,443
total assets127,798121,710207,915137,35699,240170,45977,39181,43938,49729,58926,05141,23634,30539,64135,687
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 97,92976,90766,12188,60832,20465,58233,94440,33125,71825,32722,10032,40732,92520,20421,018
Group/Directors Accounts000000000000018,085442
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities97,92976,90766,12188,60832,20465,58233,94440,33125,71825,32722,10032,40732,92538,28921,460
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,0001,0001,0351,0001,000000208000000
other liabilities016,75329,531016,8108,48912,29618,5480000000
provisions00001,6331,897000000000
total long term liabilities1,00017,75330,5661,00019,44310,38612,29618,548208000000
total liabilities98,92994,66096,68789,60851,64775,96846,24058,87925,92625,32722,10032,40732,92538,28921,460
net assets28,86927,050111,22847,74847,59394,49131,15122,56012,5714,2623,9518,8291,3801,35214,227
total shareholders funds28,86927,050111,22847,74847,59394,49131,15122,56012,5714,2623,9518,8291,3801,35214,227
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,425-84,17878,3701,406-47,48577,6079,31112,48510,507382-4,8999,78720-12,91419,599
Depreciation00003,7933,3270003,3591,5361,7451,8172,4824,771
Amortisation000000000000000
Tax-6060-14,890-2710-14,858-1,780-2,497-2,102-830-2,352-100-5,494
Stock000000000000000
Debtors7,677-83,18270,83387,5331,75524,387-56,61738,7409,574852-10,9392,0721,6888,05318,549
Creditors21,02210,786-22,48756,404-33,37831,638-6,38714,6133913,227-10,307-51812,721-81421,018
Accruals and Deferred Income0-353501,00000-208208000000
Deferred Taxes & Provisions000-1,633-2641,897000000000
Cash flow from operations15,1649,755-29,805-31,627-78,08975,22457,761-14,347-5706,033-2,7316,59012,860-19,29921,345
Investing Activities
capital expenditure1,5893,023274-3,117-2,402-2,7441,150-3,068-993-7,2900-1,285-1,222-553-13,015
Change in Investments000000000000000
cash flow from investments1,5893,023274-3,117-2,402-2,7441,150-3,068-993-7,2900-1,285-1,222-553-13,015
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-18,08517,643442
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-16,753-12,77829,531-16,8108,321-3,807-6,25218,5480000000
share issue000-1,002001,0020-10000000100
interest000225875915814112115183922
cash flow from financing-16,753-12,77829,531-17,7908,908-3,216-5,19218,549-96112115-18,06717,682564
cash and cash equivalents
cash000-44,268-67,97766,94144,1701,134-1,659-1,245-2,7105,319-6,429-2,1708,894
overdraft000000000000000
change in cash000-44,268-67,97766,94144,1701,134-1,659-1,245-2,7105,319-6,429-2,1708,894

intali limited 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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Intali Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nigel adam burdett 94.92%
simone emily burdett 5.08%

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).

officercountryagestartendrole
Mr Nigel BurdettEngland64 years Sep 2002- Director
Mrs Debi OwenEngland39 years Nov 2019- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

intali limited Companies House Filings - See Documents

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