Pomanda estimates the enterprise value of INSTINCTIVE TECHNOLOGIES LTD at £1.6m based on a Turnover of £1.8m and 0.9x industry multiple (adjusted for size and gross margin).
instinctive technologies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INSTINCTIVE TECHNOLOGIES LTD at £0 based on an EBITDA of £-183.2k and a 5.52x industry multiple (adjusted for size and gross margin).
instinctive technologies ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of INSTINCTIVE TECHNOLOGIES LTD at £2.7m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
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Instinctive Technologies LtdOverview
Instinctive Technologies Ltd is a live company located in greater london, N1 7GU with a Companies House number of 07108280. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2009, it's largest shareholder is
deborah jayne cox
with a 49% stake. Instinctive Technologies Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Instinctive Technologies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.8m)
£1.8m - Instinctive Technologies Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - Instinctive Technologies Ltd
10.5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
73.6% - Instinctive Technologies Ltd
73.6% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (4%)
-14.4% - Instinctive Technologies Ltd
4% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Instinctive Technologies Ltd
36 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
£69k - Instinctive Technologies Ltd
£69k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is equally as efficient (£121.3k)
£119.6k - Instinctive Technologies Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (58 days)
65 days - Instinctive Technologies Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (39 days)
125 days - Instinctive Technologies Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Instinctive Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (17 weeks)
139 weeks - Instinctive Technologies Ltd
17 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 (59.9%)
28.2% - Instinctive Technologies Ltd
59.9% - Industry AVG
INSTINCTIVE TECHNOLOGIES LTD financials
EXPORT
Instinctive Technologies Ltd's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Instinctive Technologies Ltd has 15 employees and maintains cash reserves of £946.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Dec 2010
Turnover
1,794,212
2,158,014
1,794,331
1,559,738
1,301,501
666,476
664,096
1,375,954
377,371
102,765
122,629
4,715
Other Income Or Grants
Cost Of Sales
473,223
585,542
481,460
430,214
342,517
171,004
176,146
365,145
96,906
25,484
31,700
1,176
Gross Profit
1,320,989
1,572,471
1,312,871
1,129,524
958,985
495,472
487,950
1,010,809
280,464
77,280
90,929
3,538
Admin Expenses
1,578,900
1,356,598
711,955
1,215,246
634,390
317,635
332,563
919,671
188,681
45,559
91,790
-327
Operating Profit
-257,911
215,873
600,916
-85,722
324,595
177,837
155,387
91,138
91,783
31,721
-861
3,865
Interest Payable
Interest Receivable
52,420
36,524
1,888
564
4,378
3,051
752
72
263
166
60
14
Pre-Tax Profit
-205,491
252,398
602,804
-85,158
328,973
180,888
156,138
91,210
92,046
31,887
-801
3,879
Tax
-47,956
-114,533
-62,505
-34,369
-29,666
-18,242
-18,409
-6,696
-931
Profit After Tax
-205,491
204,442
488,271
-85,158
266,468
146,519
126,472
72,968
73,637
25,191
-801
2,948
Dividends Paid
Retained Profit
-205,491
204,442
488,271
-85,158
266,468
146,519
126,472
72,968
73,637
25,191
-801
2,948
Employee Costs
1,035,670
939,926
744,176
569,918
707,628
548,951
462,541
795,619
216,020
53,656
108,017
52,164
Number Of Employees
15
14
12
10
12
9
8
14
4
1
2
1
EBITDA*
-183,177
237,282
608,676
-77,949
332,234
185,555
155,387
91,138
99,509
32,823
-469
4,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Dec 2010
Tangible Assets
218,508
61,733
20,103
11,910
13,318
16,567
16,112
20,533
25,495
1,686
652
374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
55
64
170
379
Total Fixed Assets
218,508
61,788
20,167
12,080
13,697
16,567
16,112
20,533
25,495
1,686
652
374
Stock & work in progress
Trade Debtors
323,712
508,279
411,941
388,998
270,580
98,352
108,675
263,897
71,107
17,681
20,688
Group Debtors
Misc Debtors
63,897
34,160
28,125
Cash
946,450
1,050,495
1,036,614
473,847
654,490
512,922
300,662
57,282
47,964
18,522
5,504
misc current assets
total current assets
1,334,059
1,592,934
1,476,680
862,845
925,070
611,274
409,337
263,897
128,389
65,645
39,210
5,504
total assets
1,552,567
1,654,722
1,496,847
874,925
938,767
627,841
425,449
284,430
153,884
67,331
39,862
5,878
Bank overdraft
Bank loan
Trade Creditors
162,447
169,653
93,010
244,318
222,735
15,806
124,935
110,487
49,188
39,654
37,583
2,854
Group/Directors Accounts
10,359
other short term finances
hp & lease commitments
12,077
other current liabilities
177,311
150,674
283,396
151,494
total current liabilities
351,835
320,327
376,406
244,318
222,735
177,659
124,935
110,487
49,188
39,654
37,583
2,854
loans
hp & lease commitments
62,343
Accruals and Deferred Income
other liabilities
provisions
22,823
13,338
3,826
2,263
2,530
3,148
3,719
337
130
75
total long term liabilities
85,166
13,338
3,826
2,263
2,530
3,148
3,719
337
130
75
total liabilities
437,001
333,665
380,232
246,581
225,265
180,807
124,935
110,487
52,907
39,991
37,713
2,929
net assets
1,115,566
1,321,057
1,116,615
628,344
713,502
447,034
300,514
173,943
100,977
27,340
2,149
2,949
total shareholders funds
1,115,566
1,321,057
1,116,615
628,344
713,502
447,034
300,514
173,943
100,977
27,340
2,149
2,949
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Dec 2010
Operating Activities
Operating Profit
-257,911
215,873
600,916
-85,722
324,595
177,837
155,387
91,138
91,783
31,721
-861
3,865
Depreciation
74,734
21,409
7,760
7,773
7,639
7,718
7,726
1,102
392
187
Amortisation
Tax
-47,956
-114,533
-62,505
-34,369
-29,666
-18,242
-18,409
-6,696
-931
Stock
Debtors
-154,885
102,364
50,962
118,209
172,607
-10,323
-155,222
192,790
53,426
-3,007
20,688
Creditors
-7,206
76,643
-151,308
21,583
206,929
-109,129
14,448
61,299
9,534
2,071
34,729
2,854
Accruals and Deferred Income
26,637
-132,722
283,396
-151,494
151,494
Deferred Taxes & Provisions
9,485
9,512
1,563
-267
-618
3,148
-3,719
3,382
207
55
75
Cash flow from operations
624
40,395
576,832
-174,842
151,939
207,022
295,391
-62,314
40,590
31,412
13,627
6,050
Investing Activities
capital expenditure
-231,509
-63,039
-15,953
-6,365
-4,390
-8,173
4,421
4,962
-31,535
-2,136
-670
-561
Change in Investments
cash flow from investments
-231,509
-63,039
-15,953
-6,365
-4,390
-8,173
4,421
4,962
-31,535
-2,136
-670
-561
Financing Activities
Bank loans
Group/Directors Accounts
-10,359
10,359
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
74,420
other long term liabilities
share issue
1
99
-2
1
1
interest
52,420
36,524
1,888
564
4,378
3,051
752
72
263
166
60
14
cash flow from financing
126,840
36,524
1,888
564
-5,981
13,411
851
70
263
166
61
15
cash and cash equivalents
cash
-104,045
13,881
562,767
-180,643
141,568
212,260
300,662
-57,282
9,318
29,442
13,018
5,504
overdraft
change in cash
-104,045
13,881
562,767
-180,643
141,568
212,260
300,662
-57,282
9,318
29,442
13,018
5,504
instinctive technologies 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 instinctive technologies ltd. Get real-time insights into instinctive technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for instinctive technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
instinctive technologies ltd Ownership
INSTINCTIVE TECHNOLOGIES LTD group structure
Instinctive Technologies Ltd has no subsidiary companies.
Ultimate parent company
INSTINCTIVE TECHNOLOGIES LTD
07108280
INSTINCTIVE TECHNOLOGIES LTD Shareholders
The largest shareholders in Instinctive Technologies Ltd include Deborah Jayne Cox and Anthony Grosvenor Cox.
deborah jayne cox
49%
anthony grosvenor cox
49%
james cox
1%
alexander cox
1%
instinctive technologies ltd directors
Instinctive Technologies Ltd currently has 2 directors.
The longest serving directors include
Mrs Deborah Cox (Dec 2009) and
Mr Anthony Cox (Apr 2013).
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 instinctive technologies ltd.
instinctive technologies 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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instinctive technologies ltdCompanies House Filings - See Documents
