Pomanda estimates the enterprise value of INT2MED LIMITED at £477.5k based on a Turnover of £550.9k and 0.87x industry multiple (adjusted for size and gross margin).
int2med limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INT2MED LIMITED at £0 based on an EBITDA of £-3.5k and a 4.92x industry multiple (adjusted for size and gross margin).
int2med limitedEstimated Valuation
£453.9k
Pomanda estimates the enterprise value of INT2MED LIMITED at £453.9k based on Net Assets of £230.3k and 1.97x industry multiple (adjusted for liquidity).
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Int2med LimitedOverview
Int2med Limited is a live company located in berkshire, SL4 1RU with a Companies House number of 06991109. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 2009, it's largest shareholder is
mr adrian ford
with a 37.5% stake. Int2med Limited is a established,
small sized company, Pomanda has estimated its turnover at
£550.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Int2Med Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £550.9k, make it smaller than the average company (£17.9m)
£550.9k - Int2med Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
8% - Int2med Limited
6.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Int2med Limited
37.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.9%)
-1.3% - Int2med Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (89)
4 - Int2med Limited
89 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Int2med Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.7k, this is less efficient (£181.5k)
£137.7k - Int2med Limited
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (50 days)
63 days - Int2med Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
7 days - Int2med Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is more than average (95 days)
176 days - Int2med Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - Int2med Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (41.9%)
28.2% - Int2med Limited
41.9% - Industry AVG
INT2MED LIMITED financials
EXPORT
Int2Med Limited's latest turnover from December 2023 is estimated at £550.9 thousand and the company has net assets of £230.3 thousand. According to their latest financial statements, Int2Med Limited has 4 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
550,949
740,295
505,518
434,773
391,568
727,879
718,120
618,341
887,219
305,795
310,141
452,611
280,957
169,711
39,317
Other Income Or Grants
Cost Of Sales
344,899
453,754
311,802
265,948
239,405
449,296
440,344
367,295
507,406
178,258
176,688
260,671
161,211
97,764
21,866
Gross Profit
206,050
286,541
193,716
168,825
152,163
278,582
277,775
251,046
379,813
127,537
133,453
191,940
119,745
71,947
17,450
Admin Expenses
213,452
238,833
210,432
151,373
176,794
222,111
255,798
252,709
270,348
151,668
157,584
80,193
74,638
75,700
26,535
Operating Profit
-7,402
47,708
-16,716
17,452
-24,631
56,471
21,977
-1,663
109,465
-24,131
-24,131
111,747
45,107
-3,753
-9,085
Interest Payable
4,281
4,426
3,125
1,525
Interest Receivable
2,169
1,476
164
52
82
24
107
174
324
275
275
213
35
19
Pre-Tax Profit
-9,514
44,758
-19,677
15,979
-24,549
56,495
22,084
-1,489
109,789
-23,856
-23,856
111,960
45,142
-3,734
-9,085
Tax
-8,504
-3,036
-10,734
-4,196
-21,958
-25,751
-10,834
Profit After Tax
-9,514
36,254
-19,677
12,943
-24,549
45,761
17,888
-1,489
87,831
-23,856
-23,856
86,209
34,308
-3,734
-9,085
Dividends Paid
Retained Profit
-9,514
36,254
-19,677
12,943
-24,549
45,761
17,888
-1,489
87,831
-23,856
-23,856
86,209
34,308
-3,734
-9,085
Employee Costs
199,197
195,018
141,670
189,566
184,862
182,992
173,224
249,953
272,139
113,991
111,228
142,011
105,045
70,697
34,134
Number Of Employees
4
4
3
4
4
4
4
6
7
3
3
4
3
2
1
EBITDA*
-3,452
48,220
-15,644
18,816
-18,395
69,793
35,813
7,070
110,557
-24,131
-23,650
112,025
45,210
-3,753
-9,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
11,506
255
767
1,418
2,440
6,646
18,219
16,348
3,128
879
879
452
207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,506
255
767
1,418
2,440
6,646
18,219
16,348
3,128
879
879
452
207
Stock & work in progress
166,676
165,582
164,539
163,756
187,942
318,425
282,043
201,722
228,510
59,271
59,271
41,680
63,645
19,992
9,460
Trade Debtors
95,810
152,070
91,833
61,778
44,648
97,011
98,116
76,221
100,360
55,118
55,118
78,281
34,880
22,282
2,144
Group Debtors
Misc Debtors
3,000
3,000
3,736
181
2,036
16,888
12,589
820
Cash
43,931
38,701
45,648
85,647
17,614
4,175
2,271
40,375
98,698
30,977
30,977
78,971
6,212
7,677
misc current assets
total current assets
309,417
359,353
305,756
311,362
252,240
436,499
382,430
330,907
427,568
145,366
145,366
198,932
105,557
49,951
11,604
total assets
320,923
359,608
306,523
312,780
254,680
443,145
400,649
347,255
430,696
146,245
146,245
199,384
105,764
49,951
11,604
Bank overdraft
Bank loan
10,240
10,240
Trade Creditors
7,296
19,419
17,580
5,363
15,830
151,853
165,132
114,158
258,023
53,712
53,712
81,939
83,275
58,016
19,690
Group/Directors Accounts
other short term finances
6,826
50,000
hp & lease commitments
other current liabilities
47,525
57,210
35,247
33,920
28,102
55,196
42,983
58,643
total current liabilities
65,061
86,869
59,653
89,283
43,932
207,049
208,115
172,801
258,023
53,712
53,712
81,939
83,275
58,016
19,690
loans
22,695
32,935
43,175
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,691
8,747
3,754
provisions
2,877
145
270
464
1,263
3,462
3,270
7,691
total long term liabilities
25,572
32,935
43,320
270
464
1,263
3,462
3,270
7,691
7,691
8,747
3,754
total liabilities
90,633
119,804
102,973
89,553
44,396
208,312
211,577
176,071
258,023
61,403
61,403
90,686
83,275
61,770
19,690
net assets
230,290
239,804
203,550
223,227
210,284
234,833
189,072
171,184
172,673
84,842
84,842
108,698
22,489
-11,819
-8,086
total shareholders funds
230,290
239,804
203,550
223,227
210,284
234,833
189,072
171,184
172,673
84,842
84,842
108,698
22,489
-11,819
-8,086
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-7,402
47,708
-16,716
17,452
-24,631
56,471
21,977
-1,663
109,465
-24,131
-24,131
111,747
45,107
-3,753
-9,085
Depreciation
3,950
512
1,072
1,364
6,236
13,322
13,836
8,733
1,092
481
278
103
Amortisation
Tax
-8,504
-3,036
-10,734
-4,196
-21,958
-25,751
-10,834
Stock
1,094
1,043
783
-24,186
-130,483
36,382
80,321
-26,788
169,239
17,591
17,591
-21,965
43,653
10,532
9,460
Debtors
-56,260
59,501
33,610
15,275
-67,215
15,783
9,306
-11,550
45,242
-23,163
-23,163
42,581
13,418
20,138
2,144
Creditors
-12,123
1,839
12,217
-10,467
-136,023
-13,279
50,974
-143,865
204,311
-28,227
-28,227
-1,336
25,259
38,326
19,690
Accruals and Deferred Income
-9,685
21,963
1,327
5,818
-27,094
12,213
-15,660
58,643
Deferred Taxes & Provisions
2,877
-145
-125
-194
-799
-2,199
192
3,270
-7,691
7,691
Cash flow from operations
32,783
2,829
-36,618
19,848
15,387
3,629
-22,504
-36,544
70,738
-39,095
-46,305
64,322
2,564
3,903
-999
Investing Activities
capital expenditure
-15,201
-421
-342
-2,030
-1,749
-15,707
-21,953
-3,341
-427
-908
-523
-310
Change in Investments
cash flow from investments
-15,201
-421
-342
-2,030
-1,749
-15,707
-21,953
-3,341
-427
-908
-523
-310
Financing Activities
Bank loans
10,240
Group/Directors Accounts
Other Short Term Loans
-6,826
-43,174
50,000
Long term loans
-10,240
-10,240
43,175
Hire Purchase and Lease Commitments
other long term liabilities
-8,747
-1,056
8,747
-3,754
3,754
share issue
1
999
interest
-2,112
-2,950
-2,961
-1,473
82
24
107
174
324
275
275
213
35
19
cash flow from financing
-12,352
-9,776
-2,960
48,527
82
24
107
174
324
-8,472
-781
8,960
-3,719
3,774
999
cash and cash equivalents
cash
5,230
-6,947
-39,999
68,033
13,439
1,904
-38,104
-58,323
67,721
-47,994
-47,994
72,759
-1,465
7,677
overdraft
change in cash
5,230
-6,947
-39,999
68,033
13,439
1,904
-38,104
-58,323
67,721
-47,994
-47,994
72,759
-1,465
7,677
int2med 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 int2med limited. Get real-time insights into int2med limited's credit score, group structure and payment trends.
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int2med limited Ownership
INT2MED LIMITED group structure
Int2Med Limited has no subsidiary companies.
Ultimate parent company
INT2MED LIMITED
06991109
INT2MED LIMITED Shareholders
The largest shareholders in Int2Med Limited include Mr Adrian Ford and Dr Alexander Emodi.
mr adrian ford
37.5%
dr alexander emodi
30%
mrs susan annette emodi
20%
mrs ceri anne meredith-ford
12.5%
int2med limited directors
Int2Med Limited currently has 2 directors.
The longest serving directors include
Dr Alexander Emodi (Feb 2010) and
Mr Adrian Ford (Apr 2010).
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WINDSOR ACCOUNTANCY LTD
auditor
-
address
st stephens house arthur road, windsor, berkshire, SL4 1RU
Bank
HSBC BANK PLC
Legal Advisor
-
int2med 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 int2med limited.
int2med 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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int2med limitedCompanies House Filings - See Documents
