intracs limited
intracs limited Company Information
Company Number
04621042
Next Accounts
Dec 2025
Shareholders
sethia london ltd
elizabeth alice field
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
105 st john street, london, EC1M 4AS
intracs limited Estimated Valuation
Pomanda estimates the enterprise value of INTRACS LIMITED at £410.6k based on a Turnover of £638.9k and 0.64x industry multiple (adjusted for size and gross margin).
intracs limited Estimated Valuation
Pomanda estimates the enterprise value of INTRACS LIMITED at £1.1m based on an EBITDA of £236.3k and a 4.62x industry multiple (adjusted for size and gross margin).
intracs limited Estimated Valuation
Pomanda estimates the enterprise value of INTRACS LIMITED at £508.6k based on Net Assets of £221.6k and 2.3x industry multiple (adjusted for liquidity).
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Intracs Limited Overview
Intracs Limited is a live company located in london, EC1M 4AS with a Companies House number of 04621042. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2002, it's largest shareholder is sethia london ltd with a 70% stake. Intracs Limited is a mature, small sized company, Pomanda has estimated its turnover at £638.9k with low growth in recent years.
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Intracs Limited Health Check
Pomanda's financial health check has awarded Intracs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £638.9k, make it smaller than the average company (£1.7m)
£638.9k - Intracs Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
2% - Intracs Limited
8.6% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (46%)
49.6% - Intracs Limited
46% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (5.5%)
37% - Intracs Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
- Intracs Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Intracs Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is equally as efficient (£111.7k)
- Intracs Limited
£111.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intracs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intracs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intracs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (29 weeks)
13 weeks - Intracs Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (51.3%)
25.3% - Intracs Limited
51.3% - Industry AVG
INTRACS LIMITED financials
Intracs Limited's latest turnover from March 2024 is £638.9 thousand and the company has net assets of £221.6 thousand. According to their latest financial statements, we estimate that Intracs Limited has 6 employees and maintains cash reserves of £18.8 thousand 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 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 638,934 | 557,929 | 312,129 | 595,179 | 277,385 | 140,564 | 644,448 | 325,970 | 985,723 | 64,320 | 499,353 | 1,180,331 | 100,880 | 240,447 | ||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 321,769 | 296,188 | 218,567 | 317,645 | 187,110 | 49,892 | 70,588 | 53,893 | 300,000 | 21,903 | 153,616 | 675,981 | 41,619 | 187,656 | ||
| Gross Profit | 317,165 | 261,741 | 93,562 | 277,534 | 90,275 | 90,672 | 573,860 | 272,077 | 685,723 | 42,417 | 345,737 | 504,350 | 59,261 | 52,791 | ||
| Admin Expenses | 23,892 | 32,339 | 38,941 | 45,039 | 25,600 | 50,009 | 37,651 | 37,181 | 39,262 | |||||||
| Operating Profit | 66,780 | 541,521 | 233,136 | 640,684 | 16,817 | 295,728 | 466,699 | 22,080 | 13,529 | |||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 9 | |||||||||||||||
| Pre-Tax Profit | 277,865 | 127,734 | 65,002 | 248,392 | 60,341 | 66,780 | 541,521 | 233,136 | 640,684 | 16,817 | 295,728 | 466,699 | 22,080 | 13,538 | ||
| Tax | -100,086 | -15,844 | -12,350 | -47,194 | -11,465 | -13,133 | -108,305 | -44,920 | -143,074 | -6,422 | -74,952 | -127,556 | -3,688 | -3,791 | ||
| Profit After Tax | 177,779 | 111,890 | 52,652 | 201,198 | 48,876 | 53,647 | 433,216 | 188,216 | 497,610 | 10,395 | 220,776 | 339,143 | 18,392 | 9,747 | ||
| Dividends Paid | 200,000 | 200,000 | 200,000 | 400,000 | 400,000 | 125,000 | 100,000 | 175,000 | 175,000 | 175,000 | 175,000 | |||||
| Retained Profit | 177,779 | -88,110 | -147,348 | 1,198 | -351,124 | -346,353 | 308,216 | 88,216 | 322,610 | -164,605 | 45,776 | 164,143 | 18,392 | 9,747 | ||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 66,780 | 541,521 | 233,136 | 640,684 | 16,817 | 295,728 | 466,699 | 22,080 | 13,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 60,713 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | |||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 60,713 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | 166,354 | |||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 277,926 | 194,089 | 154,518 | 124,503 | 475,077 | 518,256 | 335,764 | 661,705 | 393,514 | 422,920 | 445,329 | 422,574 | 71,819 | 342,952 | ||
| Misc Debtors | 172 | 21 | 21 | 21 | 16 | 11 | 11 | 11 | 11 | |||||||
| Cash | 18,796 | 8,396 | 2,075 | 9,134 | 2,222 | 83,809 | 341 | 876 | 117,611 | 16,960 | 96,992 | 69,200 | 55,447 | 313,585 | 2,488 | 722 |
| misc current assets | ||||||||||||||||
| total current assets | 296,722 | 202,485 | 2,075 | 163,652 | 126,725 | 558,886 | 518,597 | 336,812 | 779,337 | 410,495 | 519,933 | 69,216 | 500,787 | 736,170 | 74,318 | 343,685 |
| total assets | 296,722 | 263,198 | 168,429 | 330,006 | 293,079 | 725,240 | 684,951 | 503,166 | 945,691 | 576,849 | 686,287 | 235,570 | 667,141 | 902,524 | 74,318 | 343,685 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 20,615 | 14,863 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 75,089 | 219,344 | 15,850 | 50,694 | 14,965 | 96,002 | 50,766 | 15,133 | 111,305 | 50,679 | 248,333 | 105,363 | 387,192 | 668,351 | 4,288 | 292,047 |
| total current liabilities | 75,089 | 219,344 | 36,465 | 50,694 | 14,965 | 96,002 | 50,766 | 15,133 | 111,305 | 50,679 | 248,333 | 120,226 | 387,192 | 668,351 | 4,288 | 292,047 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 75,089 | 219,344 | 36,465 | 50,694 | 14,965 | 96,002 | 50,766 | 15,133 | 111,305 | 50,679 | 248,333 | 120,226 | 387,192 | 668,351 | 4,288 | 292,047 |
| net assets | 221,633 | 43,854 | 131,964 | 279,312 | 278,114 | 629,238 | 634,185 | 488,033 | 834,386 | 526,170 | 437,954 | 115,344 | 279,949 | 234,173 | 70,030 | 51,638 |
| total shareholders funds | 221,633 | 43,854 | 131,964 | 279,312 | 278,114 | 629,238 | 634,185 | 488,033 | 834,386 | 526,170 | 437,954 | 115,344 | 279,949 | 234,173 | 70,030 | 51,638 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 66,780 | 541,521 | 233,136 | 640,684 | 16,817 | 295,728 | 466,699 | 22,080 | 13,529 | |||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -100,086 | -15,844 | -12,350 | -47,194 | -11,465 | -13,133 | -108,305 | -44,920 | -143,074 | -6,422 | -74,952 | -127,556 | -3,688 | -3,791 | ||
| Stock | ||||||||||||||||
| Debtors | 83,837 | 194,089 | -154,518 | 30,015 | -350,574 | -43,179 | 182,320 | -325,790 | 268,191 | -29,406 | 422,925 | -445,324 | 22,755 | 350,755 | -271,133 | 342,963 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -144,255 | 203,494 | -34,844 | 35,729 | -81,037 | 45,236 | 35,633 | -96,172 | 60,626 | -197,654 | 142,970 | -281,829 | -281,159 | 664,063 | -287,759 | 292,047 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 283,265 | 225,651 | 19,968 | 217,655 | 173,890 | -83,138 | 652,451 | 1,766 | -41,178 | |||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -60,713 | -105,641 | 166,354 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -20,615 | 20,615 | -14,863 | 14,863 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 9 | |||||||||||||||
| cash flow from financing | -20,615 | 20,615 | -14,863 | 14,863 | 41,900 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 10,400 | 6,321 | -7,059 | 6,912 | -81,587 | 83,468 | -535 | -116,735 | 100,651 | -80,032 | 27,792 | 13,753 | -258,138 | 311,097 | 1,766 | 722 |
| overdraft | ||||||||||||||||
| change in cash | 10,400 | 6,321 | -7,059 | 6,912 | -81,587 | 83,468 | -535 | -116,735 | 100,651 | -80,032 | 27,792 | 13,753 | -258,138 | 311,097 | 1,766 | 722 |
intracs limited Credit Report and Business Information
Intracs Limited Competitor Analysis
Perform a competitor analysis for intracs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
intracs limited Ownership
INTRACS LIMITED group structure
Intracs Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTRACS LIMITED
04621042
intracs limited directors
Intracs Limited currently has 4 directors. The longest serving directors include Mr John Field (Dec 2002) and Ms Elizabeth Field (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Field | 86 years | Dec 2002 | - | Director | |
| Ms Elizabeth Field | 82 years | Dec 2002 | - | Director | |
| Nirmal Sethia | England | 80 years | Dec 2002 | - | Director |
| Mr Amrao Jain | England | 50 years | Jun 2018 | - | Director |
P&L
March 2024turnover
638.9k
+15%
operating profit
236.3k
0%
gross margin
49.7%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
221.6k
+4.05%
total assets
296.7k
+0.13%
cash
18.8k
+1.24%
net assets
Total assets minus all liabilities
intracs limited company details
company number
04621042
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FERGUSON MAIDMENT & CO
address
105 st john street, london, EC1M 4AS
Bank
-
Legal Advisor
-
intracs 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 intracs limited.
intracs 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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intracs limited Companies House Filings - See Documents
| date | description | view/download |
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