Pomanda estimates the enterprise value of INTEC INTERIORS LIMITED at £33.7k based on a Turnover of £88.2k and 0.38x industry multiple (adjusted for size and gross margin).
intec interiors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTEC INTERIORS LIMITED at £0 based on an EBITDA of £-11.1k and a 3.41x industry multiple (adjusted for size and gross margin).
intec interiors limitedEstimated Valuation
£82.1k
Pomanda estimates the enterprise value of INTEC INTERIORS LIMITED at £82.1k based on Net Assets of £35.9k and 2.29x industry multiple (adjusted for liquidity).
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Intec Interiors LimitedOverview
Intec Interiors Limited is a live company located in elstead, GU8 6EG with a Companies House number of 05277999. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2004, it's largest shareholder is
gareth kelly & nicola kelly
with a 100% stake. Intec Interiors Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£88.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Intec Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£9.1m)
£88.2k - Intec Interiors Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
11% - Intec Interiors Limited
6.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Intec Interiors Limited
19.3% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (3.7%)
-13.8% - Intec Interiors Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (162)
2 - Intec Interiors Limited
162 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Intec Interiors Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£80k)
£44.1k - Intec Interiors Limited
£80k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Intec Interiors Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (21 days)
41 days - Intec Interiors Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intec Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (22 weeks)
63 weeks - Intec Interiors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a similar level of debt than the average (74.2%)
79.5% - Intec Interiors Limited
74.2% - Industry AVG
INTEC INTERIORS LIMITED financials
EXPORT
Intec Interiors Limited's latest turnover from November 2023 is estimated at £88.2 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Intec Interiors Limited has 2 employees and maintains cash reserves of £170.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
88,225
79,090
82,029
63,924
48,809
Other Income Or Grants
Cost Of Sales
71,222
63,950
67,673
52,272
38,681
Gross Profit
17,003
15,140
14,356
11,652
10,127
Admin Expenses
29,140
46,189
-35,417
-1,816
-11,113
Operating Profit
-12,137
-31,049
49,773
13,468
21,240
Interest Payable
Interest Receivable
7,232
3,156
72
34
113
Pre-Tax Profit
-4,905
-27,893
49,844
13,502
21,353
Tax
-9,470
-2,565
-4,057
Profit After Tax
-4,905
-27,893
40,374
10,937
17,296
Dividends Paid
Retained Profit
-4,905
-27,893
40,374
10,937
17,296
Employee Costs
61,219
55,979
50,205
53,740
52,881
Number Of Employees
2
2
2
2
2
EBITDA*
-11,106
-30,216
49,894
13,468
21,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,240
2,321
2,079
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,240
2,321
2,079
Stock & work in progress
Trade Debtors
2,957
4,555
2,227
1,619
Group Debtors
Misc Debtors
369
1,247
887
Cash
170,748
104,754
105,622
38,220
30,155
1
1
misc current assets
total current assets
173,705
109,309
108,218
39,467
32,661
1
1
total assets
174,945
111,630
110,297
39,467
32,661
1
1
Bank overdraft
Bank loan
Trade Creditors
8,162
6,159
8,370
1,241
2,690
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
130,874
64,657
33,220
9,893
12,575
total current liabilities
139,036
70,816
41,590
11,134
15,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
139,036
70,816
41,590
11,134
15,265
net assets
35,909
40,814
68,707
28,333
17,396
1
1
total shareholders funds
35,909
40,814
68,707
28,333
17,396
1
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-12,137
-31,049
49,773
13,468
21,240
Depreciation
1,031
833
121
Amortisation
Tax
-9,470
-2,565
-4,057
Stock
Debtors
-1,598
1,959
1,349
-1,259
2,506
Creditors
2,003
-2,211
7,129
-1,449
2,690
Accruals and Deferred Income
66,217
31,437
23,327
-2,682
12,575
Deferred Taxes & Provisions
Cash flow from operations
58,712
-2,949
69,531
8,031
29,942
Investing Activities
capital expenditure
50
-1,075
-2,200
Change in Investments
cash flow from investments
50
-1,075
-2,200
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
100
-1
1
interest
7,232
3,156
72
34
113
cash flow from financing
7,232
3,156
72
34
213
-1
1
cash and cash equivalents
cash
65,994
-868
67,402
8,065
30,155
-1
1
overdraft
change in cash
65,994
-868
67,402
8,065
30,155
-1
1
intec interiors 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 intec interiors limited. Get real-time insights into intec interiors limited's credit score, group structure and payment trends.
Perform a competitor analysis for intec interiors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
intec interiors limited Ownership
INTEC INTERIORS LIMITED group structure
Intec Interiors Limited has no subsidiary companies.
Ultimate parent company
INTEC INTERIORS LIMITED
05277999
INTEC INTERIORS LIMITED Shareholders
The sole shareholder of Intec Interiors Limited is Gareth Kelly & Nicola Kelly.
gareth kelly & nicola kelly
100%
intec interiors limited directors
Intec Interiors Limited currently has 1 director, Mr Gareth Kelly serving since Oct 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
35.9k
-0.12%
total assets
174.9k
+0.57%
cash
170.7k
+0.63%
net assets
Total assets minus all liabilities
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intec interiors limited company details
company number
05277999
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BRISTOW BURRELL
auditor
-
address
2 springfield, elstead, GU8 6EG
Bank
-
Legal Advisor
-
intec interiors 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 intec interiors limited.
intec interiors limited Capital Raised & Share Issues BETA
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intec interiors limitedCompanies House Filings - See Documents
