Pomanda estimates the enterprise value of INTAFORENSICS LTD at £1m based on a Turnover of £2.1m and 0.48x industry multiple (adjusted for size and gross margin).
intaforensics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTAFORENSICS LTD at £0 based on an EBITDA of £-614.9k and a 3.63x industry multiple (adjusted for size and gross margin).
intaforensics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTAFORENSICS LTD at £0 based on Net Assets of £-281.8k and 2.41x industry multiple (adjusted for liquidity).
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Intaforensics LtdOverview
Intaforensics Ltd is a live company located in wantage, OX12 9FA with a Companies House number of 05292275. It operates in the investigation activities sector, SIC Code 80300. Founded in November 2004, it's largest shareholder is
forensic access limited
with a 100% stake. Intaforensics Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Intaforensics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.1m)
£2.1m - Intaforensics Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.7%)
-12% - Intaforensics Ltd
9.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (43.1%)
24% - Intaforensics Ltd
43.1% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (2.2%)
-35.2% - Intaforensics Ltd
2.2% - Industry AVG
Employees
with 40 employees, this is above the industry average (26)
40 - Intaforensics Ltd
26 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Intaforensics Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£86k)
£52.2k - Intaforensics Ltd
£86k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (66 days)
98 days - Intaforensics Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (18 days)
21 days - Intaforensics Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (1 days)
24 days - Intaforensics Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Intaforensics Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (70.2%)
115.6% - Intaforensics Ltd
70.2% - Industry AVG
INTAFORENSICS LTD financials
EXPORT
Intaforensics Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£281.8 thousand. According to their latest financial statements, Intaforensics Ltd has 40 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,086,994
2,337,843
3,473,711
3,077,418
3,660,751
3,335,718
1,671,816
1,916,005
3,020,721
1,838,184
1,785,580
1,880,435
513,114
152,177
345,138
Other Income Or Grants
Cost Of Sales
1,586,200
1,580,136
1,958,865
1,616,582
2,374,067
2,726,233
1,350,217
1,306,855
1,992,801
1,208,540
1,256,471
1,279,389
348,352
98,225
195,911
Gross Profit
500,793
757,707
1,514,846
1,460,836
1,286,684
609,485
321,599
609,150
1,027,920
629,644
529,109
601,046
164,762
53,952
149,226
Admin Expenses
1,236,072
-1,039,406
2,319,786
1,357,559
492,982
327,402
1,753,489
1,329,911
229,226
635,188
357,350
528,371
84,693
50,429
108,826
Operating Profit
-735,279
1,797,113
-804,940
103,277
793,702
282,083
-1,431,890
-720,761
798,694
-5,544
171,759
72,675
80,069
3,523
40,400
Interest Payable
3,585
5,153
7,325
14,993
14,772
9,962
2,221
Interest Receivable
3,874
4,011
2,348
91
143
18
50
256
286
135
162
185
72
43
Pre-Tax Profit
-731,405
1,801,123
-808,525
100,472
786,468
267,233
-1,446,644
-730,673
796,729
-5,258
171,894
72,837
80,254
3,594
40,443
Tax
-342,213
30,686
79,902
-149,429
-50,774
-159,346
-39,536
-17,481
-20,866
-1,006
-11,324
Profit After Tax
-731,405
1,458,910
-777,839
180,374
637,039
216,459
-1,446,644
-730,673
637,383
-5,258
132,358
55,356
59,388
2,588
29,119
Dividends Paid
Retained Profit
-731,405
1,458,910
-777,839
180,374
637,039
216,459
-1,446,644
-730,673
637,383
-5,258
132,358
55,356
59,388
2,588
29,119
Employee Costs
1,252,308
1,672,533
1,283,104
1,036,475
816,630
1,136,948
1,583,045
1,616,550
2,250,118
565,657
311,206
251,817
108,379
80,571
160,789
Number Of Employees
40
52
48
41
41
34
52
59
68
9
10
8
4
3
4
EBITDA*
-614,900
1,906,607
-748,964
126,825
810,598
301,660
-1,393,599
-635,078
855,604
52,487
196,179
97,460
98,942
16,714
54,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
147,372
262,051
174,682
63,068
67,619
37,560
54,192
178,089
237,208
99,147
58,161
55,641
44,826
29,552
32,578
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
147,372
262,051
174,682
63,068
67,619
37,560
54,192
178,189
237,308
99,247
58,261
55,641
44,826
29,552
32,578
Stock & work in progress
107,435
207,982
247,173
138,826
179,737
22,964
129,041
107,489
66,248
29,213
19,640
Trade Debtors
564,652
757,808
440,829
350,567
454,423
169,083
245,428
417,887
745,417
538,534
470,491
274,535
157,320
48,526
71,069
Group Debtors
346,232
283,838
50,251
83,174
Misc Debtors
548,603
329,288
502,641
197,276
108,805
116,760
406,280
456,071
45,727
Cash
95,612
51,983
136,764
159,873
150,120
31,355
6,823
366
39,671
62,575
51,801
2,188
62,590
11,438
17,210
misc current assets
total current assets
1,662,534
1,630,899
1,130,485
954,889
743,369
488,980
391,975
953,574
1,431,822
713,084
551,505
296,363
219,910
59,964
88,279
total assets
1,809,906
1,892,950
1,305,167
1,017,957
810,988
526,540
446,167
1,131,763
1,669,130
812,331
609,766
352,004
264,736
89,516
120,857
Bank overdraft
240,153
204,074
48,475
20,000
Bank loan
Trade Creditors
94,052
338,782
231,217
177,391
1,222,873
175,109
241,738
279,849
161,571
457,541
280,760
191,695
159,998
46,178
82,434
Group/Directors Accounts
1,420,657
412,976
1,295,093
335,780
other short term finances
hp & lease commitments
6,522
26,779
26,779
8,126
other current liabilities
570,520
654,420
727,263
736,297
1,158,404
1,102,041
420,192
460,516
total current liabilities
2,091,751
1,432,957
2,280,352
1,249,468
1,222,873
1,573,666
1,547,853
748,516
650,213
457,541
280,760
191,695
159,998
46,178
82,434
loans
201,986
48,333
hp & lease commitments
10,433
34,165
14,300
Accruals and Deferred Income
other liabilities
1,798
163,697
63,927
38,415
3,201
5,303
6,781
4,129
provisions
44,350
16,312
10,782
9,657
7,340
3,850
4,175
total long term liabilities
10,433
34,165
1,798
163,697
201,986
106,983
80,239
49,197
12,858
12,643
10,631
8,304
total liabilities
2,091,751
1,443,390
2,314,517
1,249,468
1,222,873
1,575,464
1,711,550
950,502
757,196
537,780
329,957
204,553
172,641
56,809
90,738
net assets
-281,845
449,560
-1,009,350
-231,511
-411,885
-1,048,924
-1,265,383
181,261
911,934
274,551
279,809
147,451
92,095
32,707
30,119
total shareholders funds
-281,845
449,560
-1,009,350
-231,511
-411,885
-1,048,924
-1,265,383
181,261
911,934
274,551
279,809
147,451
92,095
32,707
30,119
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-735,279
1,797,113
-804,940
103,277
793,702
282,083
-1,431,890
-720,761
798,694
-5,544
171,759
72,675
80,069
3,523
40,400
Depreciation
120,379
109,494
55,976
23,548
16,896
19,577
38,291
85,683
56,910
58,031
24,420
24,785
18,873
13,191
14,328
Amortisation
Tax
-342,213
30,686
79,902
-149,429
-50,774
-159,346
-39,536
-17,481
-20,866
-1,006
-11,324
Stock
-100,547
207,982
-247,173
108,347
-40,911
156,773
-106,077
21,552
41,241
37,035
9,573
19,640
Debtors
88,553
377,213
445,878
93,420
176,535
-84,300
-461,979
-460,495
700,401
113,770
195,956
117,215
108,794
-22,543
71,069
Creditors
-244,730
107,565
53,826
-1,045,482
1,047,764
-66,629
-38,111
118,278
-295,970
176,781
89,065
31,697
113,820
-36,256
82,434
Accruals and Deferred Income
-83,900
-72,843
-9,034
736,297
-1,158,404
56,363
681,849
-40,324
460,516
Deferred Taxes & Provisions
-44,350
28,038
5,530
1,125
2,317
3,490
-325
4,175
Cash flow from operations
-931,536
1,013,921
-872,191
-304,225
414,905
168,147
-181,805
-162,531
147,200
83,993
41,304
-22,862
86,592
1,670
58,944
Investing Activities
capital expenditure
-5,700
-196,863
-167,590
-18,997
-46,955
-2,945
85,606
-26,564
-194,971
-99,017
-26,940
-35,600
-34,147
-10,165
-46,906
Change in Investments
-100
100
cash flow from investments
-5,700
-196,863
-167,590
-18,997
-46,955
-2,945
85,706
-26,564
-194,971
-99,017
-27,040
-35,600
-34,147
-10,165
-46,906
Financing Activities
Bank loans
Group/Directors Accounts
1,007,681
-882,117
959,313
335,780
Other Short Term Loans
Long term loans
-201,986
153,653
48,333
Hire Purchase and Lease Commitments
-30,690
-23,732
60,944
-22,426
22,426
other long term liabilities
-1,798
-161,899
163,697
-63,927
25,512
35,214
-2,102
-1,478
2,652
4,129
share issue
1,000
interest
3,874
4,011
-3,585
-2,805
-7,234
-14,850
-14,754
-9,912
-1,965
286
135
162
185
72
43
cash flow from financing
980,865
-901,838
1,016,672
332,975
-9,032
-176,749
-53,043
121,315
4,867
25,798
35,349
-1,940
-1,293
2,724
5,172
cash and cash equivalents
cash
43,629
-84,781
-23,109
9,753
118,765
24,532
6,457
-39,305
-22,904
10,774
49,613
-60,402
51,152
-5,772
17,210
overdraft
-240,153
36,079
155,599
28,475
20,000
change in cash
43,629
-84,781
-23,109
9,753
358,918
-11,547
-149,142
-67,780
-42,904
10,774
49,613
-60,402
51,152
-5,772
17,210
intaforensics ltd 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 intaforensics ltd. Get real-time insights into intaforensics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for intaforensics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX12 area or any other competitors across 12 key performance metrics.
aspect house, grove business park, wantage, oxfordshire, OX12 9FA
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intaforensics 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 found 3 charges/mortgages relating to intaforensics ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
intaforensics 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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intaforensics ltdCompanies House Filings - See Documents
