Pomanda estimates the enterprise value of INTER-WAYS LIMITED at £664.3k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).
inter-ways limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of INTER-WAYS LIMITED at £1.1m based on an EBITDA of £349.9k and a 3.11x industry multiple (adjusted for size and gross margin).
inter-ways limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of INTER-WAYS LIMITED at £2.6m based on Net Assets of £1.1m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inter-ways LimitedOverview
Inter-ways Limited is a live company located in 20 birchin lane, EC3V 9DU with a Companies House number of 04991807. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2003, it's largest shareholder is
john good logistics limited
with a 100% stake. Inter-ways Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Inter-Ways Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.4m)
£1.6m - Inter-ways Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
-5% - Inter-ways Limited
7.4% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (21.2%)
14.5% - Inter-ways Limited
21.2% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (5.7%)
22% - Inter-ways Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (61)
7 - Inter-ways Limited
61 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Inter-ways Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.9k, this is more efficient (£133.2k)
£225.9k - Inter-ways Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (54 days)
81 days - Inter-ways Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
90 days - Inter-ways Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inter-ways Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 168 weeks, this is more cash available to meet short term requirements (13 weeks)
168 weeks - Inter-ways Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (62.4%)
23.3% - Inter-ways Limited
62.4% - Industry AVG
INTER-WAYS LIMITED financials
EXPORT
Inter-Ways Limited's latest turnover from January 2023 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Inter-Ways Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,581,416
1,531,670
1,139,678
1,821,401
1,485,708
1,797,691
2,012,818
1,327,338
1,520,498
1,329,841
1,785,357
1,177,626
1,053,540
922,505
Other Income Or Grants
Cost Of Sales
1,351,431
1,318,552
985,367
1,578,487
1,291,462
1,552,586
1,725,626
1,016,093
1,264,898
1,132,387
1,607,373
1,062,367
946,088
833,921
Gross Profit
229,985
213,119
154,311
242,915
194,246
245,105
287,192
311,245
255,600
197,454
177,984
115,259
107,452
88,584
Admin Expenses
-118,318
-205,796
105,266
222,774
112,452
225,751
227,379
152,159
113,221
91,867
80,037
92,811
88,473
74,398
Operating Profit
348,303
418,915
49,045
20,141
81,794
19,354
59,813
159,086
142,379
105,587
97,947
22,448
18,979
14,186
Interest Payable
592
Interest Receivable
31,039
1,252
155
810
810
301
107
3,031
3,459
8,725
1
5
3
Pre-Tax Profit
379,342
420,167
49,200
20,951
82,604
19,354
60,114
159,193
145,410
109,046
106,672
22,449
18,984
13,598
Tax
-72,075
-79,832
-9,348
-3,981
-15,695
-3,677
-12,023
-31,454
-28,988
-21,954
-20,984
-4,543
-4,010
-2,887
Profit After Tax
307,267
340,335
39,852
16,970
66,909
15,677
48,091
127,739
116,422
87,092
85,688
17,906
14,974
10,711
Dividends Paid
80,420
27,300
28,400
30,900
15,000
11,500
Retained Profit
307,267
340,335
39,852
16,970
66,909
15,677
48,091
47,319
89,122
58,692
54,788
17,906
-26
-789
Employee Costs
272,312
255,288
206,363
239,092
235,690
291,855
320,351
220,792
273,254
238,988
296,262
202,513
198,021
50,243
Number Of Employees
7
7
6
7
7
9
10
7
9
8
10
7
7
6
EBITDA*
349,899
421,043
49,045
20,742
81,794
19,354
59,813
160,393
143,073
106,462
98,813
22,795
19,442
14,803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
4,788
6,384
2,985
1,803
2,404
2,205
2,940
3,920
2,084
1,719
2,594
1,041
1,388
1,851
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,788
6,384
2,985
1,803
2,404
2,205
2,940
3,920
2,084
1,719
2,594
1,041
1,388
1,851
Stock & work in progress
Trade Debtors
351,008
401,219
315,527
597,927
363,129
494,482
523,161
232,024
239,441
259,052
250,930
298,598
229,006
192,686
Group Debtors
Misc Debtors
Cash
1,081,797
691,882
309,750
215,906
240,938
189,853
84,449
102,830
misc current assets
total current assets
1,432,805
1,093,101
625,277
597,927
579,035
494,482
523,161
472,962
429,294
343,501
353,760
298,598
229,006
192,686
total assets
1,437,593
1,099,485
628,262
599,730
581,439
496,687
526,101
476,882
431,378
345,220
356,354
299,639
230,394
194,537
Bank overdraft
4,348
Bank loan
Trade Creditors
334,519
303,678
172,790
184,111
182,789
164,947
210,038
208,909
210,724
213,688
283,514
281,586
230,247
155,979
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,037
total current liabilities
334,519
303,678
172,790
184,111
182,789
164,947
210,038
208,909
210,724
213,688
283,514
281,586
230,247
194,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
334,519
303,678
172,790
184,111
182,789
164,947
210,038
208,909
210,724
213,688
283,514
281,586
230,247
194,364
net assets
1,103,074
795,807
455,472
415,619
398,650
331,740
316,063
267,973
220,654
131,532
72,840
18,053
147
173
total shareholders funds
1,103,074
795,807
455,472
415,619
398,650
331,740
316,063
267,973
220,654
131,532
72,840
18,053
147
173
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
348,303
418,915
49,045
20,141
81,794
19,354
59,813
159,086
142,379
105,587
97,947
22,448
18,979
14,186
Depreciation
1,596
2,128
601
1,307
694
875
866
347
463
617
Amortisation
Tax
-72,075
-79,832
-9,348
-3,981
-15,695
-3,677
-12,023
-31,454
-28,988
-21,954
-20,984
-4,543
-4,010
-2,887
Stock
Debtors
-50,211
85,692
-282,400
234,798
-131,353
-28,679
291,137
-7,417
-19,611
8,122
-47,668
69,592
36,320
192,686
Creditors
30,841
130,888
-11,321
1,322
17,842
-45,091
1,129
-1,815
-2,964
-69,826
1,928
51,339
74,268
155,979
Accruals and Deferred Income
-34,037
34,037
Deferred Taxes & Provisions
Cash flow from operations
358,876
386,407
310,776
-216,715
215,294
-735
-242,218
134,541
130,732
6,560
127,425
-1
19,343
9,246
Investing Activities
capital expenditure
-5,527
-1,182
-199
735
980
-3,143
-1,059
-2,419
-2,468
Change in Investments
cash flow from investments
-5,527
-1,182
-199
735
980
-3,143
-1,059
-2,419
-2,468
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
-1
-1
962
interest
31,039
1,252
155
810
810
301
107
3,031
3,459
8,725
1
5
-589
cash flow from financing
31,039
1,252
156
809
811
300
107
3,031
3,459
8,724
1
5
373
cash and cash equivalents
cash
389,915
382,132
309,750
-215,906
215,906
-240,938
51,085
105,404
-18,381
102,830
overdraft
-4,348
4,348
change in cash
389,915
382,132
309,750
-215,906
215,906
-240,938
51,085
105,404
-18,381
102,830
4,348
-4,348
inter-ways 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 inter-ways limited. Get real-time insights into inter-ways limited's credit score, group structure and payment trends.
Perform a competitor analysis for inter-ways limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
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 inter-ways limited.
inter-ways 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 INTER-WAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
inter-ways limitedCompanies House Filings - See Documents
