intedelta limited
intedelta limited Company Information
Company Number
05131189
Next Accounts
May 2025
Directors
Shareholders
michael edward bryant
nicholas edward newport
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
66 long lane, london, EC1A 9RQ
Website
www.intedelta.comintedelta limited Estimated Valuation
Pomanda estimates the enterprise value of INTEDELTA LIMITED at £64.6k based on a Turnover of £162.5k and 0.4x industry multiple (adjusted for size and gross margin).
intedelta limited Estimated Valuation
Pomanda estimates the enterprise value of INTEDELTA LIMITED at £0 based on an EBITDA of £-5.8k and a 3.05x industry multiple (adjusted for size and gross margin).
intedelta limited Estimated Valuation
Pomanda estimates the enterprise value of INTEDELTA LIMITED at £129.8k based on Net Assets of £48.4k and 2.68x industry multiple (adjusted for liquidity).
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Intedelta Limited Overview
Intedelta Limited is a live company located in london, EC1A 9RQ with a Companies House number of 05131189. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2004, it's largest shareholder is michael edward bryant with a 90.1% stake. Intedelta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.5k with declining growth in recent years.
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Intedelta Limited Health Check
Pomanda's financial health check has awarded Intedelta Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £162.5k, make it smaller than the average company (£411.4k)
- Intedelta Limited
£411.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.1%)
- Intedelta Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.7%)
- Intedelta Limited
59.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7.9%)
- Intedelta Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Intedelta Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Intedelta Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is more efficient (£120.5k)
- Intedelta Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (67 days)
- Intedelta Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (27 days)
- Intedelta Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intedelta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intedelta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (55.1%)
74.6% - Intedelta Limited
55.1% - Industry AVG
INTEDELTA LIMITED financials
Intedelta Limited's latest turnover from August 2023 is estimated at £162.5 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, Intedelta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 10 | 0 | 0 | 68 | 601 | 319 | 538 | 1,023 | 1,711 | 953 | 4,029 | 8,139 | 13,865 | 17,827 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 10 | 5,410 | 5,410 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 | 5,410 | 5,478 | 6,001 | 5,719 | 5,938 | 6,423 | 7,111 | 6,353 | 9,429 | 13,539 | 19,265 | 23,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,831 | 111,206 | 206,002 | 167,392 | 155,017 | 56,383 | 165,781 | 173,363 | 222,882 | 86,209 | 154,227 | 153,466 | 399,599 | 254,396 | 309,675 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,786 | 101,371 | 124,001 | 124,026 | 134,328 | 69,968 | 65,466 | 22,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 141,205 | 28,743 | 686 | 101,724 | 12,723 | 55,912 | 22,993 | 60,783 | 50,042 | 101,122 | 33,350 | 37,342 | 135,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,617 | 212,577 | 471,208 | 320,161 | 290,031 | 228,075 | 243,970 | 252,236 | 245,875 | 146,992 | 204,269 | 254,588 | 432,949 | 291,738 | 444,788 |
| total assets | 190,627 | 212,587 | 471,218 | 325,571 | 295,509 | 234,076 | 249,689 | 258,174 | 252,298 | 154,103 | 210,622 | 264,017 | 446,488 | 311,003 | 468,015 |
| Bank overdraft | 0 | 0 | 56 | 56 | 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 | 48,392 | 53,942 | 0 | 0 | 10,400 | 0 | 16,731 | 0 | 243,472 | 149,362 | 131,948 | 184,646 | 393,090 | 240,283 | 325,414 |
| Group/Directors Accounts | 0 | 0 | 32,010 | 32,010 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 69,931 | 40,401 | 41,038 | 35,962 | 0 | 46,580 | 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 | 99,422 | 116,202 | 93,475 | 83,314 | 210,265 | 197,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,392 | 53,942 | 201,419 | 188,669 | 144,923 | 119,276 | 226,996 | 244,346 | 243,472 | 149,362 | 131,948 | 184,646 | 393,090 | 240,283 | 325,414 |
| loans | 0 | 0 | 123,944 | 34,473 | 69,836 | 110,913 | 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 | 1,400 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 92,430 | 103,208 | 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 | 93,830 | 104,458 | 123,944 | 34,473 | 69,836 | 110,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 142,222 | 158,400 | 325,363 | 223,142 | 214,759 | 230,189 | 226,996 | 244,346 | 243,472 | 149,362 | 131,948 | 184,646 | 393,090 | 240,283 | 325,414 |
| net assets | 48,405 | 54,187 | 145,855 | 102,429 | 80,750 | 3,887 | 22,693 | 13,828 | 8,826 | 4,741 | 78,674 | 79,371 | 53,398 | 70,720 | 142,601 |
| total shareholders funds | 48,405 | 54,187 | 145,855 | 102,429 | 80,750 | 3,887 | 22,693 | 13,828 | 8,826 | 4,741 | 78,674 | 79,371 | 53,398 | 70,720 | 142,601 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 68 | 533 | 366 | 219 | 485 | 688 | 1,179 | 3,076 | 5,031 | 10,865 | 9,571 | 10,826 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,960 | -117,426 | 38,585 | 2,073 | 162,994 | -104,896 | 34,923 | -26,558 | 136,673 | -68,018 | 761 | -246,133 | 145,203 | -55,279 | 309,675 |
| Creditors | -5,550 | 53,942 | 0 | -10,400 | 10,400 | -16,731 | 16,731 | -243,472 | 94,110 | 17,414 | -52,698 | -208,444 | 152,807 | -85,131 | 325,414 |
| Accruals and Deferred Income | 150 | -98,172 | -16,780 | 22,727 | 10,161 | -126,951 | 12,499 | 197,766 | 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 | -10 | -5,400 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 |
| 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 | -32,010 | 0 | 32,000 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -69,931 | 29,530 | -637 | 5,076 | 35,962 | -46,580 | 46,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -123,944 | 89,471 | -35,363 | -41,077 | 110,913 | 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 | -10,778 | 103,208 | 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 | -141,205 | 112,462 | 28,057 | -101,038 | 89,001 | -43,189 | 32,919 | -37,790 | 10,741 | -51,080 | 67,772 | -3,992 | -97,771 | 135,113 |
| overdraft | 0 | -56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -141,149 | 112,462 | 28,001 | -101,038 | 89,001 | -43,189 | 32,919 | -37,790 | 10,741 | -51,080 | 67,772 | -3,992 | -97,771 | 135,113 |
intedelta limited Credit Report and Business Information
Intedelta Limited Competitor Analysis
Perform a competitor analysis for intedelta limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
intedelta limited Ownership
INTEDELTA LIMITED group structure
Intedelta Limited has no subsidiary companies.
Ultimate parent company
INTEDELTA LIMITED
05131189
intedelta limited directors
Intedelta Limited currently has 1 director, Mr Michael Bryant serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bryant | United Kingdom | 57 years | May 2004 | - | Director |
P&L
August 2023turnover
162.5k
-8%
operating profit
-5.8k
0%
gross margin
26.4%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
48.4k
-0.11%
total assets
190.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
intedelta limited company details
company number
05131189
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
TAXASSIST DIRECT LONDON LTD
auditor
-
address
66 long lane, london, EC1A 9RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
intedelta 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 1 charges/mortgages relating to intedelta limited. Currently there are 1 open charges and 0 have been satisfied in the past.
intedelta 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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intedelta limited Companies House Filings - See Documents
| date | description | view/download |
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