Pomanda estimates the enterprise value of INTEX PROJECTS LIMITED at £13m based on a Turnover of £23.7m and 0.55x industry multiple (adjusted for size and gross margin).
intex projects limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of INTEX PROJECTS LIMITED at £3m based on an EBITDA of £751.2k and a 3.93x industry multiple (adjusted for size and gross margin).
intex projects limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of INTEX PROJECTS LIMITED at £1.3m based on Net Assets of £532.7k and 2.37x industry multiple (adjusted for liquidity).
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Intex Projects LimitedOverview
Intex Projects Limited is a live company located in leamington spa, CV32 5HD with a Companies House number of 04564422. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is
sscw holdings limited
with a 100% stake. Intex Projects Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Intex Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £23.7m, make it larger than the average company (£4.3m)
£23.7m - Intex Projects Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
13% - Intex Projects Limited
9.1% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (37.6%)
15.2% - Intex Projects Limited
37.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.5%)
2.8% - Intex Projects Limited
5.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (25)
19 - Intex Projects Limited
25 - Industry AVG
Pay Structure
on an average salary of £103.8k, the company has a higher pay structure (£50.7k)
£103.8k - Intex Projects Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£156.2k)
£1.2m - Intex Projects Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (38 days)
80 days - Intex Projects Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (32 days)
35 days - Intex Projects Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intex Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Intex Projects Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (60.5%)
91.5% - Intex Projects Limited
60.5% - Industry AVG
INTEX PROJECTS LIMITED financials
EXPORT
Intex Projects Limited's latest turnover from May 2024 is £23.7 million and the company has net assets of £532.7 thousand. According to their latest financial statements, Intex Projects Limited has 19 employees and maintains cash reserves of £676.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
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
23,666,106
23,434,355
16,245,627
16,639,044
17,226,002
10,176,881
4,745,494
5,171,008
17,074,025
17,845,033
8,687,688
6,069,088
4,042,373
5,148,759
Other Income Or Grants
Cost Of Sales
20,063,971
20,088,969
10,249,757
10,380,581
10,771,645
6,397,314
2,924,061
3,187,346
10,812,342
11,421,678
5,591,733
3,798,479
2,490,655
3,082,418
Gross Profit
3,602,135
3,345,386
5,995,870
6,258,463
6,454,357
3,779,568
1,821,433
1,983,661
6,261,683
6,423,355
3,095,955
2,270,610
1,551,718
2,066,341
Admin Expenses
2,939,537
3,066,344
5,704,613
6,124,789
6,410,010
4,083,885
1,998,518
1,550,239
6,219,931
6,378,738
3,068,122
2,244,318
1,633,303
2,063,397
-296,461
Operating Profit
662,598
279,042
291,257
133,674
44,347
-304,317
-177,085
433,422
41,752
44,617
27,833
26,292
-81,585
2,944
296,461
Interest Payable
100,895
35,618
14,108
8,950
3,032
4,815
3,687
915
Interest Receivable
13,944
1,861
1,380
2,106
10,729
4,929
3,353
954
804
851
785
1,116
1,276
929
132
Pre-Tax Profit
723,365
63,258
278,528
126,830
52,043
-304,203
-177,419
433,461
42,556
45,467
28,618
27,408
-80,309
3,874
296,593
Tax
-213,145
152,540
-52,920
-24,098
-9,888
-86,692
-8,511
-9,548
-6,582
-6,578
-1,085
-83,046
Profit After Tax
510,220
215,798
225,608
102,732
42,155
-304,203
-177,419
346,769
34,045
35,919
22,036
20,830
-80,309
2,789
213,547
Dividends Paid
4,000
8,000
Retained Profit
506,220
207,798
225,608
102,732
42,155
-304,203
-177,419
346,769
34,045
35,919
22,036
20,830
-80,309
2,789
213,547
Employee Costs
1,971,590
2,242,081
862,874
671,970
708,873
591,159
495,240
496,488
4,684,901
4,949,846
2,424,578
1,699,431
1,127,051
1,454,183
Number Of Employees
19
19
20
16
17
15
13
13
123
131
65
46
31
41
EBITDA*
751,199
393,620
398,157
171,697
45,836
-250,519
-125,741
480,296
80,554
101,612
65,478
71,604
-41,396
13,405
313,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
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
267,712
181,979
305,002
159,484
129,781
120,094
247,389
123,656
98,551
87,615
112,699
139,568
124,830
125,613
48,622
Intangible Assets
766
2,371
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
267,712
181,979
305,002
159,484
129,781
120,860
249,760
123,656
103,551
87,615
112,699
139,568
124,830
125,613
48,622
Stock & work in progress
8,622
3,070
Trade Debtors
5,192,242
4,885,777
3,222,918
2,831,963
3,228,694
2,079,163
769,326
561,773
2,147,244
2,179,732
1,056,368
702,417
432,667
671,769
799,937
Group Debtors
Misc Debtors
161,833
494,009
105,007
37,845
12,542
48,967
925,928
1,329,261
276,623
172,519
160,535
110,755
174,634
197,334
Cash
676,451
978,113
712,477
2,047,416
2,165,461
695,474
618,854
722,181
41,026
280,634
59,590
254,575
191,661
318,823
52,931
misc current assets
130,500
total current assets
6,030,526
6,488,399
4,040,402
4,917,224
5,406,697
2,823,604
2,314,108
2,613,215
2,464,893
2,632,885
1,276,493
1,067,747
798,962
1,196,548
855,938
total assets
6,298,238
6,670,378
4,345,404
5,076,708
5,536,478
2,944,464
2,563,868
2,736,871
2,568,444
2,720,500
1,389,192
1,207,315
923,792
1,322,161
904,560
Bank overdraft
89,465
89,465
44,545
45,701
27,166
29,755
29,755
25,000
Bank loan
Trade Creditors
1,974,858
2,571,158
2,386,393
2,838,127
2,904,586
1,378,927
905,650
1,416,066
2,213,112
2,431,541
1,156,751
954,303
724,965
1,036,666
656,782
Group/Directors Accounts
other short term finances
hp & lease commitments
74,202
61,674
47,900
30,188
36,484
41,582
69,908
31,094
9,380
other current liabilities
3,208,318
3,589,948
968,067
1,574,580
2,324,870
1,207,551
899,381
565,203
total current liabilities
5,346,843
6,312,245
3,446,905
4,488,596
5,293,106
2,657,815
1,904,694
2,037,363
2,213,112
2,431,541
1,156,751
954,303
724,965
1,036,666
666,162
loans
114,384
164,225
155,909
216,417
4,171
28,748
54,412
4,270
hp & lease commitments
248,598
141,926
201,933
85,203
61,023
49,947
166,310
91,016
10,751
Accruals and Deferred Income
other liabilities
76,054
97,875
65,547
44,948
85,894
50,013
55,059
provisions
55,747
25,536
47,576
19,019
13,437
9,314
11,656
1,661
4,187
5,500
5,500
total long term liabilities
418,729
331,687
405,418
320,639
78,631
164,063
232,378
95,286
97,875
65,547
44,948
87,555
54,200
60,559
16,251
total liabilities
5,765,572
6,643,932
3,852,323
4,809,235
5,371,737
2,821,878
2,137,072
2,132,649
2,310,987
2,497,088
1,201,699
1,041,858
779,165
1,097,225
682,413
net assets
532,666
26,446
493,081
267,473
164,741
122,586
426,796
604,222
257,457
223,412
187,493
165,457
144,627
224,936
222,147
total shareholders funds
532,666
26,446
493,081
267,473
164,741
122,586
426,796
604,222
257,457
223,412
187,493
165,457
144,627
224,936
222,147
May 2024
May 2023
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
662,598
279,042
291,257
133,674
44,347
-304,317
-177,085
433,422
41,752
44,617
27,833
26,292
-81,585
2,944
296,461
Depreciation
88,601
114,578
106,900
38,023
723
52,193
50,505
41,874
33,802
29,995
37,645
45,312
40,189
10,461
17,300
Amortisation
766
1,605
839
5,000
5,000
27,000
Tax
-213,145
152,540
-52,920
-24,098
-9,888
-86,692
-8,511
-9,548
-6,582
-6,578
-1,085
-83,046
Stock
-8,622
5,552
3,070
Debtors
-25,711
5,379,786
458,117
-371,428
1,113,106
432,876
-195,780
-532,833
71,616
1,135,348
403,731
205,871
-261,802
69,166
799,937
Creditors
-596,300
2,571,158
-451,734
-66,459
1,525,659
473,277
-510,416
-797,046
-218,429
1,274,790
202,448
229,338
-311,701
379,884
656,782
Accruals and Deferred Income
-381,630
3,589,948
-606,513
-750,290
1,117,319
308,170
334,178
565,203
Deferred Taxes & Provisions
30,211
25,536
28,557
5,582
4,123
-2,342
11,656
-1,661
-2,526
-1,313
5,500
Cash flow from operations
-383,954
1,353,016
-1,142,570
-292,140
1,569,943
95,710
-94,543
694,594
-218,002
231,506
-144,048
85,967
-83,986
317,486
89,990
Investing Activities
capital expenditure
-252,418
-67,726
-10,410
75,102
-177,448
-66,979
-54,738
-31,911
-10,776
-60,050
-39,406
-87,452
-65,922
Change in Investments
cash flow from investments
-252,418
-67,726
-10,410
75,102
-177,448
-66,979
-54,738
-31,911
-10,776
-60,050
-39,406
-87,452
-65,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,841
164,225
-60,508
212,246
-24,577
-25,664
50,142
4,270
Hire Purchase and Lease Commitments
119,200
203,600
134,442
17,884
5,978
-144,689
114,108
122,110
-20,131
20,131
other long term liabilities
-76,054
76,054
-97,875
32,328
20,599
-40,946
35,881
-5,046
55,059
share issue
-181,352
-7
-7
-4
8,600
interest
-86,951
-33,757
-12,728
-6,844
7,697
114
-334
39
804
851
785
1,116
1,276
929
132
cash flow from financing
-17,592
152,716
61,206
223,286
-86,956
-94,192
163,909
28,540
33,132
21,450
-40,161
36,997
-3,770
35,857
28,863
cash and cash equivalents
cash
-301,662
978,113
-1,334,939
-118,045
1,469,987
76,620
-103,327
681,155
-239,608
221,044
-194,985
62,914
-127,162
265,892
52,931
overdraft
89,465
-1,156
18,535
-2,589
4,755
25,000
change in cash
-301,662
888,648
-1,333,783
-136,580
1,472,576
76,620
-108,082
656,155
-239,608
221,044
-194,985
62,914
-127,162
265,892
52,931
intex projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for intex projects limited. Get real-time insights into intex projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for intex projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CV32 area or any other competitors across 12 key performance metrics.
intex projects limited Ownership
INTEX PROJECTS LIMITED group structure
Intex Projects Limited has no subsidiary companies.
Ultimate parent company
INTEX PROJECTS LIMITED
04564422
INTEX PROJECTS LIMITED Shareholders
The sole shareholder of Intex Projects Limited is Sscw Holdings Limited.
sscw holdings limited
100%
intex projects limited directors
Intex Projects Limited currently has 2 directors.
The longest serving directors include
Mr Steven Swinson (Oct 2002) and
Mr Charles Wolverson (Feb 2004).
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
May 2024
previous names
swinson interior solutions limited (January 2004)
accountant
-
auditor
PENTLANDS ACCOUNTANTS AND ADVISORS LTD
address
hawkstone house portland mews, leamington spa, CV32 5HD
Bank
HSBC BANK PLC
Legal Advisor
-
intex projects 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 3 charges/mortgages relating to intex projects limited. Currently there are 3 open charges and 0 have been satisfied in the past.
intex projects 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 INTEX PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
intex projects limitedCompanies House Filings - See Documents
