Pomanda estimates the enterprise value of INTELLIGENT MOTORING LTD at £12.1m based on a Turnover of £11.5m and 1.06x industry multiple (adjusted for size and gross margin).
intelligent motoring ltdEstimated Valuation
£18.5m
Pomanda estimates the enterprise value of INTELLIGENT MOTORING LTD at £18.5m based on an EBITDA of £2.4m and a 7.73x industry multiple (adjusted for size and gross margin).
intelligent motoring ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of INTELLIGENT MOTORING LTD at £5.8m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
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Intelligent Motoring LtdOverview
Intelligent Motoring Ltd is a live company located in reading, RG30 1EA with a Companies House number of 07019754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is
eileen mcclure fisher
with a 70.6% stake. Intelligent Motoring Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Intelligent Motoring Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £11.5m, make it larger than the average company (£4.8m)
£11.5m - Intelligent Motoring Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (6.6%)
126% - Intelligent Motoring Ltd
6.6% - Industry AVG
Production
with a gross margin of 75.9%, this company has a lower cost of product (38.3%)
75.9% - Intelligent Motoring Ltd
38.3% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (5.7%)
18.2% - Intelligent Motoring Ltd
5.7% - Industry AVG
Employees
with 78 employees, this is above the industry average (27)
78 - Intelligent Motoring Ltd
27 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a lower pay structure (£54k)
£34.6k - Intelligent Motoring Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is equally as efficient (£171.4k)
£146.9k - Intelligent Motoring Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (42 days)
169 days - Intelligent Motoring Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
33 days - Intelligent Motoring Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intelligent Motoring Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (22 weeks)
34 weeks - Intelligent Motoring Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (62.5%)
74.3% - Intelligent Motoring Ltd
62.5% - Industry AVG
INTELLIGENT MOTORING LTD financials
EXPORT
Intelligent Motoring Ltd's latest turnover from December 2023 is £11.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Intelligent Motoring Ltd has 78 employees and maintains cash reserves of £2.8 million 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
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
11,461,200
9,598,226
2,560,032
990,565
2,787,496
2,700,272
3,339,546
Other Income Or Grants
Cost Of Sales
2,767,251
2,943,136
1,602,559
622,046
1,738,129
1,693,340
2,083,182
Gross Profit
8,693,949
6,655,090
957,473
368,520
1,049,367
1,006,932
1,256,365
Admin Expenses
6,606,606
5,785,453
957,473
353,413
1,049,522
1,007,592
1,256,389
Operating Profit
2,087,343
869,637
15,107
-155
-660
-24
Interest Payable
3,302
1,675
Interest Receivable
31,763
Pre-Tax Profit
2,115,804
867,962
15,107
-155
-660
-24
Tax
-455,647
-268,044
-2,870
Profit After Tax
1,660,157
599,918
12,237
-155
-660
-24
Dividends Paid
120,000
542,000
Retained Profit
1,540,157
57,918
12,237
-155
-660
-24
Employee Costs
2,695,946
2,155,172
2,681,818
278,437
45,970
44,271
41,977
Number Of Employees
78
62
55
6
1
1
1
EBITDA*
2,389,914
1,090,055
15,107
-155
-660
-24
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
130,811
62,375
36,229
36,229
24,133
24,133
17,113
Intangible Assets
1,049,367
1,010,773
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,180,178
1,073,148
36,229
36,229
24,133
24,133
17,113
Stock & work in progress
Trade Debtors
5,331,091
3,769,347
2,613
32,911
436,060
454,823
608,869
Group Debtors
Misc Debtors
1,264,364
494,473
247,033
206,357
Cash
2,756,481
2,465,450
misc current assets
138,351
72,016
total current assets
9,351,936
6,729,270
2,613
279,944
642,417
593,174
680,885
total assets
10,532,114
7,802,418
38,842
316,173
666,550
617,307
697,998
Bank overdraft
3,640
3,342
Bank loan
Trade Creditors
254,140
532,348
27,444
304,775
667,389
617,991
698,022
Group/Directors Accounts
other short term finances
10,648
9,929
hp & lease commitments
other current liabilities
3,845,292
2,316,044
total current liabilities
4,113,720
2,861,663
27,444
304,775
667,389
617,991
698,022
loans
13,507
24,874
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,693,561
3,749,131
total long term liabilities
3,707,068
3,774,005
total liabilities
7,820,788
6,635,668
27,444
304,775
667,389
617,991
698,022
net assets
2,711,326
1,166,750
11,398
11,398
-839
-684
-24
total shareholders funds
2,711,326
1,166,750
11,398
11,398
-839
-684
-24
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
2,087,343
869,637
15,107
-155
-660
-24
Depreciation
29,741
23,177
Amortisation
272,830
197,241
Tax
-455,647
-268,044
-2,870
Stock
Debtors
2,331,635
4,261,207
-277,331
-362,473
187,594
-154,046
608,869
Creditors
-278,208
504,904
-277,331
-362,614
49,398
-80,031
698,022
Accruals and Deferred Income
1,529,248
2,316,044
Deferred Taxes & Provisions
-55,570
3,749,131
Cash flow from operations
798,102
3,130,883
12,096
-138,351
73,355
89,129
Investing Activities
capital expenditure
-12,096
-7,020
-17,113
Change in Investments
cash flow from investments
-12,096
-7,020
-17,113
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
719
9,929
Long term loans
-11,367
24,874
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,419
1,097,434
interest
28,461
-1,675
cash flow from financing
22,232
1,130,562
cash and cash equivalents
cash
291,031
2,465,450
overdraft
298
3,342
change in cash
290,733
2,462,108
intelligent motoring 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 intelligent motoring ltd. Get real-time insights into intelligent motoring ltd's credit score, group structure and payment trends.
Perform a competitor analysis for intelligent motoring ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RG30 area or any other competitors across 12 key performance metrics.
intelligent motoring ltd Ownership
INTELLIGENT MOTORING LTD group structure
Intelligent Motoring Ltd has 6 subsidiary companies.
The largest shareholders in Intelligent Motoring Ltd include Eileen Mcclure Fisher and David Gerrans.
eileen mcclure fisher
70.6%
david gerrans
9.8%
rory buckley
6%
william duffy
4%
adam kelly
2.6%
john highfield
2.4%
matthew tumbridge
2%
saoirse mcclure fisher
1%
murray jones jim
0.8%
shepherd global limited
0.6%
intelligent motoring ltd directors
Intelligent Motoring Ltd currently has 8 directors.
The longest serving directors include
Mr David Gerrans (Jul 2020) and
Mrs Eileen McClure Fisher (Jul 2020).
82990 - Other business support service activities n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
equity and provident limited (March 2020)
accountant
-
auditor
BRIGHT GRAHAME MURRAY
address
unit 6 60 portman road, reading, RG30 1EA
Bank
-
Legal Advisor
-
intelligent motoring 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 intelligent motoring ltd.
intelligent motoring ltd Capital Raised & Share Issues BETA
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intelligent motoring ltdCompanies House Filings - See Documents
