Pomanda estimates the enterprise value of INTRO CAPITAL LIMITED at £16.3m based on a Turnover of £6.8m and 2.4x industry multiple (adjusted for size and gross margin).
intro capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTRO CAPITAL LIMITED at £0 based on an EBITDA of £-151.1k and a 5.15x industry multiple (adjusted for size and gross margin).
intro capital limitedEstimated Valuation
£508.2k
Pomanda estimates the enterprise value of INTRO CAPITAL LIMITED at £508.2k based on Net Assets of £322.7k and 1.58x industry multiple (adjusted for liquidity).
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Intro Capital LimitedOverview
Intro Capital Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 05440987. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder was
invexus financial group ltd
with a 100% stake. The last turnover for Intro Capital Limited was estimated at £6.8m.
Pomanda's financial health check has awarded Intro Capital Limited a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.8m, make it larger than the average company (£572.8k)
£6.8m - Intro Capital Limited
£572.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 427%, show it is growing at a faster rate (3.2%)
427% - Intro Capital Limited
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (67.7%)
26% - Intro Capital Limited
67.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (55.3%)
-2.2% - Intro Capital Limited
55.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Intro Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Intro Capital Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £564.7k, this is more efficient (£209.3k)
£564.7k - Intro Capital Limited
£209.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (22 days)
92 days - Intro Capital Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (38 days)
109 days - Intro Capital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intro Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Intro Capital Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (58.4%)
82.3% - Intro Capital Limited
58.4% - Industry AVG
INTRO CAPITAL LIMITED financials
EXPORT
Intro Capital Limited's latest turnover from September 2016 is estimated at £6.8 million and the company has net assets of £322.7 thousand. According to their latest financial statements, we estimate that Intro Capital Limited has 12 employees and maintains cash reserves of £550 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
6,776,376
3,733,173
1,461,290
46,386
3,740,654
70,875
67,703
Other Income Or Grants
Cost Of Sales
5,011,819
2,793,631
1,128,293
36,579
2,946,467
56,849
55,676
Gross Profit
1,764,557
939,541
332,997
9,806
794,187
14,026
12,027
Admin Expenses
1,915,624
933,311
580,616
518,229
-70,679
-1,533
10,907
-768,239
Operating Profit
-151,067
6,230
-247,619
-508,423
864,866
15,559
1,120
768,239
Interest Payable
Interest Receivable
59
117
271
284
825
813
70
69
Pre-Tax Profit
-151,008
6,348
-247,348
-508,139
865,691
16,372
1,190
768,308
Tax
-1,269
-207,766
-4,257
-333
-215,126
Profit After Tax
-151,008
5,078
-247,348
-508,139
657,925
12,115
857
553,182
Dividends Paid
Retained Profit
-151,008
5,078
-247,348
-508,139
657,925
12,115
857
553,182
Employee Costs
451,389
215,839
73,182
35,839
232,650
33,039
33,521
Number Of Employees
12
6
2
1
7
1
1
EBITDA*
-151,067
6,230
-247,619
-508,423
864,866
16,124
9,486
771,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,185
3,749
8,305
Intangible Assets
Investments & Other
100,669
107,381
107,381
129,419
Debtors (Due After 1 year)
601,465
Total Fixed Assets
100,669
107,381
107,381
730,884
3,185
3,749
8,305
Stock & work in progress
41,080
351,511
559,463
581,082
600,772
Trade Debtors
1,720,023
959,150
376,420
1,120
1,111,120
1,352
19,258
20,085
Group Debtors
Misc Debtors
Cash
550
46,863
108,322
5,173
324,649
408
27,776
misc current assets
total current assets
1,720,573
1,006,013
376,420
150,522
1,467,804
885,464
600,748
648,633
total assets
1,821,242
1,113,394
483,801
881,406
1,467,804
888,649
604,497
656,938
Bank overdraft
Bank loan
Trade Creditors
1,498,578
639,722
15,207
165,464
243,723
322,493
50,456
103,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,498,578
639,722
15,207
165,464
243,723
322,493
50,456
103,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
660
total long term liabilities
660
total liabilities
1,498,578
639,722
15,207
165,464
243,723
322,493
50,456
103,754
net assets
322,664
473,672
468,594
715,942
1,224,081
566,156
554,041
553,184
total shareholders funds
322,664
473,672
468,594
715,942
1,224,081
566,156
554,041
553,184
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-151,067
6,230
-247,619
-508,423
864,866
15,559
1,120
768,239
Depreciation
565
8,366
3,182
Amortisation
Tax
-1,269
-207,766
-4,257
-333
-215,126
Stock
-41,080
-310,431
-207,952
-21,619
-19,690
600,772
Debtors
760,873
582,730
-226,165
-508,535
1,109,768
-17,906
-827
20,085
Creditors
858,856
624,515
-150,257
-78,259
-78,770
272,037
-52,638
103,094
Accruals and Deferred Income
Deferred Taxes & Provisions
-660
660
Cash flow from operations
-53,084
46,746
-130,631
232,284
-323,486
323,429
-23,628
39,192
Investing Activities
capital expenditure
3,185
-1
-3,810
-11,487
Change in Investments
-6,712
-22,038
129,419
cash flow from investments
6,712
22,038
-129,419
3,185
-1
-3,810
-11,487
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
2
interest
59
117
271
284
825
813
70
69
cash flow from financing
59
117
271
284
825
813
70
71
cash and cash equivalents
cash
-46,313
46,863
-108,322
103,149
-319,476
324,241
-27,368
27,776
overdraft
change in cash
-46,313
46,863
-108,322
103,149
-319,476
324,241
-27,368
27,776
intro capital 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 intro capital limited. Get real-time insights into intro capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for intro capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
intro capital limited Ownership
INTRO CAPITAL LIMITED group structure
Intro Capital Limited has no subsidiary companies.
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 intro capital limited. Currently there are 0 open charges and 3 have been satisfied in the past.
intro capital 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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intro capital limitedCompanies House Filings - See Documents
