intelligent equipment sales programmes ltd

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intelligent equipment sales programmes ltd Company Information

Share INTELLIGENT EQUIPMENT SALES PROGRAMMES LTD

Company Number

04727715

Shareholders

mr donald anthony brayshaw

Group Structure

View All

Industry

Financial leasing

 

Registered Address

32 cobbett square, bordon, GU35 0GD

Website

-

intelligent equipment sales programmes ltd Estimated Valuation

£197.9k

Pomanda estimates the enterprise value of INTELLIGENT EQUIPMENT SALES PROGRAMMES LTD at £197.9k based on a Turnover of £214.7k and 0.92x industry multiple (adjusted for size and gross margin).

intelligent equipment sales programmes ltd Estimated Valuation

£90.4k

Pomanda estimates the enterprise value of INTELLIGENT EQUIPMENT SALES PROGRAMMES LTD at £90.4k based on an EBITDA of £26k and a 3.48x industry multiple (adjusted for size and gross margin).

intelligent equipment sales programmes ltd Estimated Valuation

£264.1k

Pomanda estimates the enterprise value of INTELLIGENT EQUIPMENT SALES PROGRAMMES LTD at £264.1k based on Net Assets of £128.1k and 2.06x industry multiple (adjusted for liquidity).

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Intelligent Equipment Sales Programmes Ltd Overview

Intelligent Equipment Sales Programmes Ltd is a live company located in bordon, GU35 0GD with a Companies House number of 04727715. It operates in the financial leasing sector, SIC Code 64910. Founded in April 2003, it's largest shareholder is mr donald anthony brayshaw with a 100% stake. Intelligent Equipment Sales Programmes Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £214.7k with declining growth in recent years.

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Intelligent Equipment Sales Programmes Ltd Health Check

Pomanda's financial health check has awarded Intelligent Equipment Sales Programmes Ltd 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 £214.7k, make it smaller than the average company (£3.1m)

£214.7k - Intelligent Equipment Sales Programmes Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-1.8%)

-15% - Intelligent Equipment Sales Programmes Ltd

-1.8% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (50.6%)

19.3% - Intelligent Equipment Sales Programmes Ltd

50.6% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it less profitable than the average company (32.4%)

12.1% - Intelligent Equipment Sales Programmes Ltd

32.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Intelligent Equipment Sales Programmes Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.7k, the company has an equivalent pay structure (£74.7k)

£74.7k - Intelligent Equipment Sales Programmes Ltd

£74.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.4k, this is less efficient (£513.5k)

£107.4k - Intelligent Equipment Sales Programmes Ltd

£513.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 213 days, this is later than average (49 days)

213 days - Intelligent Equipment Sales Programmes Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (39 days)

44 days - Intelligent Equipment Sales Programmes Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Intelligent Equipment Sales Programmes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Intelligent Equipment Sales Programmes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (95.8%)

15.7% - Intelligent Equipment Sales Programmes Ltd

95.8% - Industry AVG

INTELLIGENT EQUIPMENT SALES PROGRAMMES LTD financials

EXPORTms excel logo

Intelligent Equipment Sales Programmes Ltd's latest turnover from September 2023 is estimated at £214.7 thousand and the company has net assets of £128.1 thousand. According to their latest financial statements, Intelligent Equipment Sales Programmes Ltd 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
Turnover214,714213,050313,621352,479305,14341,26240,44622,3117,76117,31615,16336,67228,20346,4700
Other Income Or Grants000000000000000
Cost Of Sales173,358159,918262,435311,739254,18734,35732,74615,1145,64113,04411,42927,06120,72536,2570
Gross Profit41,35653,13251,18640,74050,9556,9057,7007,1962,1204,2723,7349,6107,47910,2130
Admin Expenses15,35137,169-9,71922,25951,766-42716,7824239,75613,298-2,97215,181-19,082-22,708-4,205
Operating Profit26,00515,96360,90518,481-8117,332-9,0826,773-7,636-9,0266,706-5,57126,56132,9214,205
Interest Payable000000000000000
Interest Receivable0000002846851041071301056940
Pre-Tax Profit26,00515,96360,90518,481-8117,332-9,0546,819-7,551-8,9226,813-5,44126,66632,9904,246
Tax-6,501-3,033-11,572-3,5110-1,3930-1,36400-1,5670-6,933-9,237-1,189
Profit After Tax19,50412,93049,33314,970-8115,939-9,0545,455-7,551-8,9225,246-5,44119,73323,7533,057
Dividends Paid000000000000000
Retained Profit19,50412,93049,33314,970-8115,939-9,0545,455-7,551-8,9225,246-5,44119,73323,7533,057
Employee Costs149,433140,426219,702225,974201,98667,40667,28963,00056,36159,47660,12154,44955,19251,7210
Number Of Employees223331111111110
EBITDA*26,00515,96360,90518,481-8117,332-9,08211,338-4,490-5,32410,136-1,46328,88135,3104,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets26,41427,41842,49740,57343,48417,97620,44024,24017,83420,98019,43623,28213,15013,5422,471
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets26,41427,41842,49740,57343,48417,97620,44024,24017,83420,98019,43623,28213,15013,5422,471
Stock & work in progress000000000004,1374,3044,7530
Trade Debtors125,601101,66693,98438,18121,58546,82548,34102,0953,6724,1490000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000022,64713,79120,25921,20121,41530,44111,51716,190
misc current assets000000025,00025,00025,00025,00025,00025,00025,00025,000
total current assets125,601101,66693,98438,18121,58546,82548,34147,64740,88648,93150,35050,55259,74541,27041,190
total assets152,015129,084136,48178,75465,06964,80168,78171,88758,72069,91169,78673,83472,89554,81243,661
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 21,29617,86938,19629,80231,10532,58642,50536,45728,74532,38523,33832,66626,28627,93640,538
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities21,29617,86938,19629,80231,10532,58642,50536,45728,74532,38523,33832,66626,28627,93640,538
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,5782,5782,5782,5782,5600000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,5782,5782,5782,5782,5600000000000
total liabilities23,87420,44740,77432,38033,66532,58642,50536,45728,74532,38523,33832,66626,28627,93640,538
net assets128,141108,63795,70746,37431,40432,21526,27635,43029,97537,52646,44841,16846,60926,8763,123
total shareholders funds128,141108,63795,70746,37431,40432,21526,27635,43029,97537,52646,44841,16846,60926,8763,123
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit26,00515,96360,90518,481-8117,332-9,0826,773-7,636-9,0266,706-5,57126,56132,9214,205
Depreciation00000004,5653,1463,7023,4304,1082,3202,389436
Amortisation000000000000000
Tax-6,501-3,033-11,572-3,5110-1,3930-1,36400-1,5670-6,933-9,237-1,189
Stock0000000000-4,137-167-4494,7530
Debtors23,9357,68255,80316,596-25,240-1,51648,341-2,095-1,577-4774,1490000
Creditors3,427-20,3278,394-1,303-1,481-9,9196,0487,712-3,6409,047-9,3286,380-1,650-12,60240,538
Accruals and Deferred Income000182,5600000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,004-15,0791,924-2,91125,508-2,464-51,37519,781-6,5534,200-7715,08420,7478,71843,990
Investing Activities
capital expenditure1,00415,079-1,9242,911-25,5082,4643,800-10,9710-5,246416-14,240-1,928-13,460-2,907
Change in Investments000000000000000
cash flow from investments1,00415,079-1,9242,911-25,5082,4643,800-10,9710-5,246416-14,240-1,928-13,460-2,907
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000003400066
interest0000002846851041071301056940
cash flow from financing000000-72468510414113010569106
cash and cash equivalents
cash000000-22,6478,856-6,468-942-214-9,02618,924-4,67316,190
overdraft000000000000000
change in cash000000-22,6478,856-6,468-942-214-9,02618,924-4,67316,190

intelligent equipment sales programmes ltd 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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Intelligent Equipment Sales Programmes Ltd Competitor Analysis

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Perform a competitor analysis for intelligent equipment sales programmes ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.

intelligent equipment sales programmes ltd Ownership

INTELLIGENT EQUIPMENT SALES PROGRAMMES LTD group structure

Intelligent Equipment Sales Programmes Ltd has no subsidiary companies.

Ultimate parent company

INTELLIGENT EQUIPMENT SALES PROGRAMMES LTD

04727715

INTELLIGENT EQUIPMENT SALES PROGRAMMES LTD Shareholders

mr donald anthony brayshaw 100%

intelligent equipment sales programmes ltd directors

Intelligent Equipment Sales Programmes Ltd currently has 1 director, Mr Donald Brayshaw serving since May 2003.

officercountryagestartendrole
Mr Donald BrayshawEngland62 years May 2003- Director

P&L

September 2023

turnover

214.7k

+1%

operating profit

26k

0%

gross margin

19.3%

-22.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

128.1k

+0.18%

total assets

152k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

intelligent equipment sales programmes ltd company details

company number

04727715

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

ROBINSON WARD ACCOUNTANTS

auditor

-

address

32 cobbett square, bordon, GU35 0GD

Bank

-

Legal Advisor

-

intelligent equipment sales programmes ltd 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 intelligent equipment sales programmes ltd.

intelligent equipment sales programmes ltd 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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intelligent equipment sales programmes ltd Companies House Filings - See Documents

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