Pomanda estimates the enterprise value of INTBAU LTD at £165.8k based on a Turnover of £254.6k and 0.65x industry multiple (adjusted for size and gross margin).
intbau ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTBAU LTD at £0 based on an EBITDA of £-661.2k and a 4.85x industry multiple (adjusted for size and gross margin).
intbau ltdEstimated Valuation
£519.3k
Pomanda estimates the enterprise value of INTBAU LTD at £519.3k based on Net Assets of £196.3k and 2.65x industry multiple (adjusted for liquidity).
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Intbau LtdOverview
Intbau Ltd is a live company located in london, EC2A 3SG with a Companies House number of 06861677. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2009, it's largest shareholder is
unknown.
Intbau Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£254.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Intbau Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £254.6k, make it smaller than the average company (£454.1k)
£254.6k - Intbau Ltd
£454.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.7%)
36% - Intbau Ltd
7.7% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - Intbau Ltd
61% - Industry AVG
Profitability
an operating margin of -259.7% make it less profitable than the average company (7.4%)
-259.7% - Intbau Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Intbau Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£34.9k)
£29.8k - Intbau Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is equally as efficient (£70.8k)
£63.7k - Intbau Ltd
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Intbau Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intbau Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intbau Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 206 weeks, this is more cash available to meet short term requirements (92 weeks)
206 weeks - Intbau Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (34.8%)
23.5% - Intbau Ltd
34.8% - Industry AVG
INTBAU LTD financials
EXPORT
Intbau Ltd's latest turnover from March 2024 is £254.6 thousand and the company has net assets of £196.3 thousand. According to their latest financial statements, Intbau Ltd has 4 employees and maintains cash reserves of £240.5 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
254,632
1,185,561
574,510
102,111
1,537,658
756,207
655,175
426,249
146,704
267,693
124,598
135,828
136,945
100,490
99,668
Other Income Or Grants
Cost Of Sales
99,269
435,431
215,085
38,288
545,115
279,696
249,126
151,716
61,897
117,577
54,383
60,156
55,679
41,629
36,459
Gross Profit
155,363
750,130
359,425
63,823
992,543
476,511
406,049
274,533
84,807
150,116
70,215
75,672
81,266
58,861
63,209
Admin Expenses
816,550
-12,276
486,684
575,575
193,263
468,416
548,054
94,163
43,533
-14,382
69,567
89,781
56,816
53,344
46,518
Operating Profit
-661,187
762,406
-127,259
-511,752
799,280
8,095
-142,005
180,370
41,274
164,498
648
-14,109
24,450
5,517
16,691
Interest Payable
Interest Receivable
Pre-Tax Profit
-649,408
624,979
-125,024
-511,167
647,783
7,489
-140,709
144,801
33,461
130,044
633
-13,935
18,236
4,138
12,062
Tax
Profit After Tax
-649,408
624,979
-125,024
-511,167
647,783
7,489
-140,709
144,801
33,461
130,044
633
-13,935
18,236
4,138
12,062
Dividends Paid
Retained Profit
-649,408
624,979
-125,024
-511,167
647,783
7,489
-140,709
144,801
33,461
130,044
633
-13,935
18,236
4,138
12,062
Employee Costs
119,144
91,663
93,227
79,621
75,073
77,665
69,971
63,906
49,317
37,229
86,113
95,620
76,649
60,360
54,728
Number Of Employees
4
2
3
2
2
3
3
3
2
1
2
2
2
1
1
EBITDA*
-661,187
762,406
-126,899
-510,216
800,816
9,631
-140,315
181,950
41,801
165,402
1,675
-13,353
24,950
5,865
16,720
* 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
2,549
2,517
1,623
1,373
1,721
Intangible Assets
360
1,896
3,432
4,968
6,658
558
1,085
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
360
1,896
3,432
4,968
6,658
558
1,085
2,549
2,517
1,623
1,373
1,721
Stock & work in progress
Trade Debtors
3,200
8,785
26,713
80,209
2,022
Group Debtors
26,576
Misc Debtors
13,055
712,271
8,458
28,468
106,891
124,310
39,701
58,945
16,062
141,134
81,253
2,783
933
183
524
Cash
240,479
208,261
223,420
372,582
796,476
108,439
198,437
319,779
185,121
35,889
9,947
59,753
9,765
67,517
24,625
misc current assets
total current assets
256,734
929,317
258,591
401,050
903,367
232,749
238,138
378,724
201,183
177,023
91,200
62,536
90,907
67,700
53,747
total assets
256,734
929,317
258,591
401,410
905,263
236,181
243,106
385,382
201,741
178,108
93,749
65,053
92,530
69,073
55,468
Bank overdraft
Bank loan
Trade Creditors
23,866
32,077
23,497
22,324
23,089
Group/Directors Accounts
17,186
7,915
51,454
20,872
28,347
31,810
22,955
other short term finances
hp & lease commitments
other current liabilities
60,466
59,775
5,817
55,689
24,878
4,752
41,490
2,782
4,217
6,130
8,276
10,795
16,862
8,178
7,566
total current liabilities
60,466
83,641
37,894
55,689
48,375
27,076
41,490
43,057
4,217
14,045
59,730
31,667
45,209
39,988
30,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,466
83,641
37,894
55,689
48,375
27,076
41,490
43,057
4,217
14,045
59,730
31,667
45,209
39,988
30,521
net assets
196,268
845,676
220,697
345,721
856,888
209,105
201,616
342,325
197,524
164,063
34,019
33,386
47,321
29,085
24,947
total shareholders funds
196,268
845,676
220,697
345,721
856,888
209,105
201,616
342,325
197,524
164,063
34,019
33,386
47,321
29,085
24,947
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
-661,187
762,406
-127,259
-511,752
799,280
8,095
-142,005
180,370
41,274
164,498
648
-14,109
24,450
5,517
16,691
Depreciation
1,027
756
500
348
29
Amortisation
360
1,536
1,536
1,536
1,690
1,580
527
904
Tax
Stock
Debtors
-704,801
685,885
6,703
-78,423
-17,419
84,609
-19,244
42,883
-125,072
59,881
78,470
-78,359
80,959
-28,939
29,122
Creditors
-23,866
-8,211
32,077
-23,497
1,173
22,324
-23,089
23,089
Accruals and Deferred Income
691
53,958
-49,872
30,811
20,126
-36,738
38,708
-1,435
-1,913
-2,146
-2,519
-6,067
8,684
612
7,566
Deferred Taxes & Provisions
Cash flow from operations
20,439
122,268
-151,397
-424,479
839,534
-89,392
-105,452
160,721
164,960
103,375
-79,314
58,939
-47,325
35,416
-4,836
Investing Activities
capital expenditure
-7,680
-1,059
-1,650
-750
-1,750
Change in Investments
cash flow from investments
-7,680
-1,059
-1,650
-750
-1,750
Financing Activities
Bank loans
Group/Directors Accounts
-17,186
17,186
-7,915
-43,539
30,582
-7,475
-3,463
8,855
22,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,885
interest
cash flow from financing
-17,186
17,186
-7,915
-43,539
30,582
-7,475
-3,463
8,855
35,840
cash and cash equivalents
cash
32,218
-15,159
-149,162
-423,894
688,037
-89,998
-121,342
134,658
149,232
25,942
-49,806
49,988
-57,752
42,892
24,625
overdraft
change in cash
32,218
-15,159
-149,162
-423,894
688,037
-89,998
-121,342
134,658
149,232
25,942
-49,806
49,988
-57,752
42,892
24,625
intbau 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 intbau ltd. Get real-time insights into intbau ltd's credit score, group structure and payment trends.
Perform a competitor analysis for intbau ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
intbau ltd Ownership
INTBAU LTD group structure
Intbau Ltd has no subsidiary companies.
Ultimate parent company
INTBAU LTD
06861677
INTBAU LTD Shareholders
The sole shareholder of Intbau Ltd is -.
-
-
intbau ltd directors
Intbau Ltd currently has 8 directors.
The longest serving directors include
Mr Alireza Sagharchi (Jul 2016) and
Mr Clive Aslet (Jul 2016).
71112 - Urban planning and landscape architectural activities
71111 - Architectural activities
85590 - Other education n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
international network for traditional building, architecture and urbanism (uk) (May 2019)
accountant
JAMES MATHIESON
auditor
-
address
19-22 charlotte road, london, EC2A 3SG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
intbau 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 did not find charges/mortgages relating to intbau ltd.
intbau 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.
Click to start generating capital raising & share issue transactions for INTBAU LTD. This can take several minutes, an email will notify you when this has completed.
