intelligent equipment sales programmes ltd Company Information
Company Number
04727715
Next Accounts
Jun 2025
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £214.7k, make it smaller than the average company (£3.1m)
- Intelligent Equipment Sales Programmes Ltd
£3.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-1.8%)
- Intelligent Equipment Sales Programmes Ltd
-1.8% - Industry AVG
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Production
with a gross margin of 19.3%, this company has a higher cost of product (50.6%)
- Intelligent Equipment Sales Programmes Ltd
50.6% - Industry AVG
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Profitability
an operating margin of 12.1% make it less profitable than the average company (32.4%)
- Intelligent Equipment Sales Programmes Ltd
32.4% - Industry AVG
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Employees
with 2 employees, this is below the industry average (8)
2 - Intelligent Equipment Sales Programmes Ltd
8 - Industry AVG
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Pay Structure
on an average salary of £74.7k, the company has an equivalent pay structure (£74.7k)
- Intelligent Equipment Sales Programmes Ltd
£74.7k - Industry AVG
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Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£513.5k)
- Intelligent Equipment Sales Programmes Ltd
£513.5k - Industry AVG
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Debtor Days
it gets paid by customers after 213 days, this is later than average (49 days)
- Intelligent Equipment Sales Programmes Ltd
49 days - Industry AVG
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Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
- Intelligent Equipment Sales Programmes Ltd
39 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Equipment Sales Programmes Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intelligent Equipment Sales Programmes Ltd
- - Industry AVG
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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
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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 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 | 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 | 26,414 | 27,418 | 42,497 | 40,573 | 43,484 | 17,976 | 20,440 | 24,240 | 17,834 | 20,980 | 19,436 | 23,282 | 13,150 | 13,542 | 2,471 |
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 | 26,414 | 27,418 | 42,497 | 40,573 | 43,484 | 17,976 | 20,440 | 24,240 | 17,834 | 20,980 | 19,436 | 23,282 | 13,150 | 13,542 | 2,471 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,137 | 4,304 | 4,753 | 0 |
Trade Debtors | 125,601 | 101,666 | 93,984 | 38,181 | 21,585 | 46,825 | 48,341 | 0 | 2,095 | 3,672 | 4,149 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,647 | 13,791 | 20,259 | 21,201 | 21,415 | 30,441 | 11,517 | 16,190 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
total current assets | 125,601 | 101,666 | 93,984 | 38,181 | 21,585 | 46,825 | 48,341 | 47,647 | 40,886 | 48,931 | 50,350 | 50,552 | 59,745 | 41,270 | 41,190 |
total assets | 152,015 | 129,084 | 136,481 | 78,754 | 65,069 | 64,801 | 68,781 | 71,887 | 58,720 | 69,911 | 69,786 | 73,834 | 72,895 | 54,812 | 43,661 |
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 | 21,296 | 17,869 | 38,196 | 29,802 | 31,105 | 32,586 | 42,505 | 36,457 | 28,745 | 32,385 | 23,338 | 32,666 | 26,286 | 27,936 | 40,538 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 21,296 | 17,869 | 38,196 | 29,802 | 31,105 | 32,586 | 42,505 | 36,457 | 28,745 | 32,385 | 23,338 | 32,666 | 26,286 | 27,936 | 40,538 |
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 | 2,578 | 2,578 | 2,578 | 2,578 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,578 | 2,578 | 2,578 | 2,578 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,874 | 20,447 | 40,774 | 32,380 | 33,665 | 32,586 | 42,505 | 36,457 | 28,745 | 32,385 | 23,338 | 32,666 | 26,286 | 27,936 | 40,538 |
net assets | 128,141 | 108,637 | 95,707 | 46,374 | 31,404 | 32,215 | 26,276 | 35,430 | 29,975 | 37,526 | 46,448 | 41,168 | 46,609 | 26,876 | 3,123 |
total shareholders funds | 128,141 | 108,637 | 95,707 | 46,374 | 31,404 | 32,215 | 26,276 | 35,430 | 29,975 | 37,526 | 46,448 | 41,168 | 46,609 | 26,876 | 3,123 |
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 | 4,565 | 3,146 | 3,702 | 3,430 | 4,108 | 2,320 | 2,389 | 436 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,137 | -167 | -449 | 4,753 | 0 |
Debtors | 23,935 | 7,682 | 55,803 | 16,596 | -25,240 | -1,516 | 48,341 | -2,095 | -1,577 | -477 | 4,149 | 0 | 0 | 0 | 0 |
Creditors | 3,427 | -20,327 | 8,394 | -1,303 | -1,481 | -9,919 | 6,048 | 7,712 | -3,640 | 9,047 | -9,328 | 6,380 | -1,650 | -12,602 | 40,538 |
Accruals and Deferred Income | 0 | 0 | 0 | 18 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,647 | 8,856 | -6,468 | -942 | -214 | -9,026 | 18,924 | -4,673 | 16,190 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,647 | 8,856 | -6,468 | -942 | -214 | -9,026 | 18,924 | -4,673 | 16,190 |
intelligent equipment sales programmes ltd Credit Report and Business Information
Intelligent Equipment Sales Programmes Ltd Competitor Analysis
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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 directors
Intelligent Equipment Sales Programmes Ltd currently has 1 director, Mr Donald Brayshaw serving since May 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donald Brayshaw | England | 62 years | May 2003 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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