Intelligent Finishing Systems Limited

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intelligent finishing systems limited Company Information

Live

EstablishedSmallHealthy

Company Number

07115183

Website

http://www.ifsl.uk.com

Registered Address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

Industry

Other retail sale not in stores, stalls or markets

Telephone

02089978053

Next Accounts Due

September 2025

Group Structure

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Directors

Jason Seaber6 Years

Eric Keane6 Years

Shareholders

ifs trustees limited 100%

intelligent finishing systems limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of INTELLIGENT FINISHING SYSTEMS LIMITED at £1.8m based on Net Assets of £820.6k and 2.15x industry multiple (adjusted for liquidity).

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Intelligent Finishing Systems Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 07115183. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2010, it's largest shareholder is ifs trustees limited with a 100% stake. Intelligent Finishing Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Intelligent Finishing Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.9m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)

EXPORT

Intelligent Finishing Systems Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £820.6 thousand. According to their latest financial statements, Intelligent Finishing Systems Limited has 23 employees and maintains cash reserves of £1.1 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	4,853,493	4,872,115	6,439,125	3,988,462	4,130,579	7,958,125	6,021,299	5,338,359	7,313,572	6,105,578	5,599,308	5,963,580	4,823,120	4,980,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,316,732	3,335,470	4,492,887	2,742,620	2,765,222	5,315,495	3,987,436	3,431,816	4,822,871	4,062,057	3,326,284	3,920,891	2,801,569	3,054,400
Gross Profit	1,536,761	1,536,646	1,946,238	1,245,843	1,365,357	2,642,630	2,033,862	1,906,543	2,490,702	2,043,521	2,273,024	2,042,689	2,021,551	1,926,312
Admin Expenses	1,613,157	1,333,681	1,762,640	1,286,087	1,897,120	2,200,435	1,817,574	1,599,605	2,268,941	1,981,180	2,029,340	1,936,958	1,865,451	1,745,443
Operating Profit	-76,396	202,965	183,598	-40,244	-531,763	442,195	216,288	306,938	221,761	62,341	243,684	105,731	156,100	180,869
Interest Payable	33,326	37,638	91,962	76,255	727	2,272	1,493	0	0	0	19,484	18,627	19,876	17,365
Interest Receivable	69,937	58,526	7,087	2,560	11,091	12,180	6,428	3,427	6,866	4,061	1,827	1,755	1,194	179
Pre-Tax Profit	-39,785	223,853	98,722	-113,939	-521,399	452,104	221,223	310,365	228,626	66,403	226,027	88,859	137,418	163,683
Tax	0	-42,532	-18,757	0	0	-85,900	-42,032	-62,073	-45,725	-13,945	-51,357	-21,647	-35,538	-29,676
Profit After Tax	-39,785	181,321	79,965	-113,939	-521,399	366,204	179,191	248,292	182,901	52,458	174,670	67,212	101,880	134,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	100,000	90,788	37,281	94,300
Retained Profit	-39,785	181,321	79,965	-113,939	-521,399	366,204	179,191	248,292	182,901	52,458	74,670	-23,576	64,599	39,707
Employee Costs	843,333	803,079	871,429	897,627	1,107,385	1,177,341	1,040,733	1,116,048	1,157,760	834,050	767,940	837,887	662,679	803,967
Number Of Employees	23	23	25	28	33	34	32	34	34	25	24	26	22	26
EBITDA*	-72,554	209,041	198,768	-22,337	-514,614	458,099	223,872	317,869	233,087	72,681	259,774	127,329	181,314	204,193

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	9,109	4,777	10,853	26,069	43,976	46,190	21,797	29,437	15,980	15,477	25,817	41,907	34,357	49,617
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	17,294	23,034	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,403	27,811	10,853	26,069	43,976	46,190	21,797	29,437	15,980	15,477	25,817	41,907	34,357	49,617
Stock & work in progress	879,413	327,478	623,281	315,437	277,027	915,096	614,242	628,779	877,432	425,188	683,015	800,396	969,501	819,041
Trade Debtors	439,366	693,768	718,456	326,982	572,564	952,275	787,684	498,236	587,246	578,775	527,389	516,058	515,246	416,104
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	84,921	97,390	118,986	123,072	24,680	23,124	21,509	24,432	26,958	0	14,159	69,061	88,501	20,628
Cash	1,105,798	1,691,679	1,652,678	4,016,856	1,103,889	1,853,726	1,394,236	1,177,134	1,564,492	1,181,772	442,778	239,200	199,989	547,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,509,498	2,810,315	3,113,401	4,782,347	1,978,160	3,744,221	2,817,671	2,328,581	3,056,128	2,185,735	1,667,341	1,624,715	1,773,237	1,803,208
total assets	2,535,901	2,838,126	3,124,254	4,808,416	2,022,136	3,790,411	2,839,468	2,358,018	3,072,108	2,201,212	1,693,158	1,666,622	1,807,594	1,852,825
Bank overdraft	0	0	0	0	0	0	24,748	0	0	0	0	0	0	9,427
Bank loan	93,220	93,220	93,220	208,333	177	21,357	0	0	0	0	0	0	0	0
Trade Creditors	912,555	777,928	1,481,309	921,632	554,294	1,714,730	1,132,482	1,106,300	1,841,653	1,675,586	847,708	805,425	929,460	1,003,443
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	267,768	142,909	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	10,834	10,255	3,013	0
other current liabilities	546,382	850,228	516,498	787,676	754,618	819,878	792,796	550,424	783,943	0	482,756	705,827	715,716	750,248
total current liabilities	1,552,157	1,721,376	2,091,027	1,917,641	1,309,089	2,555,965	1,950,026	1,656,724	2,625,596	1,943,354	1,484,207	1,521,507	1,648,189	1,763,118
loans	163,135	256,356	349,576	2,291,667	0	0	21,200	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	3,551	14,385	5,099	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	12,243	5,753	0	0	0	0	0
provisions	0	0	4,578	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	163,135	256,356	354,154	2,291,667	0	0	21,200	12,243	5,753	0	3,551	14,385	5,099	0
total liabilities	1,715,292	1,977,732	2,445,181	4,209,308	1,309,089	2,555,965	1,971,226	1,668,967	2,631,349	1,943,354	1,487,758	1,535,892	1,653,288	1,763,118
net assets	820,609	860,394	679,073	599,108	713,047	1,234,446	868,242	689,051	440,759	257,858	205,400	130,730	154,306	89,707
total shareholders funds	820,609	860,394	679,073	599,108	713,047	1,234,446	868,242	689,051	440,759	257,858	205,400	130,730	154,306	89,707

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-76,396	202,965	183,598	-40,244	-531,763	442,195	216,288	306,938	221,761	62,341	243,684	105,731	156,100	180,869
Depreciation	3,842	6,076	15,170	17,907	17,149	15,904	7,584	10,931	11,326	10,340	16,090	21,598	25,214	23,324
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,532	-18,757	0	0	-85,900	-42,032	-62,073	-45,725	-13,945	-51,357	-21,647	-35,538	-29,676
Stock	551,935	-295,803	307,844	38,410	-638,069	300,854	-14,537	-248,653	452,244	-257,827	-117,381	-169,105	150,460	819,041
Debtors	-266,871	-46,284	387,388	-147,190	-378,155	166,206	286,525	-91,536	35,429	37,227	-43,571	-18,628	167,015	436,732
Creditors	134,627	-703,381	559,677	367,338	-1,160,436	582,248	26,182	-735,353	166,067	827,878	42,283	-124,035	-73,983	1,003,443
Accruals and Deferred Income	-303,846	333,730	-271,178	33,058	-65,260	27,082	242,372	-233,519	783,943	-482,756	-223,071	-9,889	-34,532	750,248
Deferred Taxes & Provisions	0	-4,578	4,578	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-526,837	134,367	-222,144	486,839	-724,086	514,469	178,406	-372,887	649,699	624,458	188,581	159,491	-280,214	672,435
Investing Activities
capital expenditure	-8,174	0	46	0	-14,935	-40,297	56	-24,388	-11,829	0	0	-29,148	-9,954	-72,941
Change in Investments	-5,740	23,034	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,434	-23,034	46	0	-14,935	-40,297	56	-24,388	-11,829	0	0	-29,148	-9,954	-72,941
Financing Activities
Bank loans	0	0	-115,113	208,156	-21,180	21,357	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-267,768	124,859	142,909	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-93,221	-93,220	-1,942,091	2,291,667	0	-21,200	21,200	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-14,385	-10,255	16,528	8,112	0
other long term liabilities	0	0	0	0	0	0	-12,243	6,490	5,753	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	36,611	20,888	-84,875	-73,695	10,364	9,908	4,935	3,427	6,866	4,061	-17,657	-16,872	-18,682	-17,186
cash flow from financing	-56,610	-72,332	-2,142,079	2,426,128	-10,816	10,065	13,892	9,917	-255,149	114,535	114,997	-344	-10,570	32,814
cash and cash equivalents
cash	-585,881	39,001	-2,364,178	2,912,967	-749,837	459,490	217,102	-387,358	382,720	738,994	203,578	39,211	-347,446	547,435
overdraft	0	0	0	0	0	-24,748	24,748	0	0	0	0	0	-9,427	9,427
change in cash	-585,881	39,001	-2,364,178	2,912,967	-749,837	484,238	192,354	-387,358	382,720	738,994	203,578	39,211	-338,019	538,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLIGENT FINISHING SYSTEMS LIMITED group structure

Intelligent Finishing Systems Limited has no subsidiary companies.

Ultimate parent company

INTELLIGENT FINISHING SYSTEMS LIMITED

07115183

INTELLIGENT FINISHING SYSTEMS LIMITED Shareholders

ifs trustees limited

100%

Intelligent Finishing Systems Limited currently has 2 directors. The longest serving directors include Mr Jason Seaber (Jan 2018) and Mr Eric Keane (Jul 2018).

officer	country	age	start	end	role
Mr Jason Seaber	United Kingdom	54 years	Jan 2018	-	Director
Mr Eric Keane		64 years	Jul 2018	-	Director

P&L

December 2023

turnover

4.9m

operating profit

-76.4k

gross margin

31.7%

+0.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

820.6k

-0.05%

total assets

2.5m

-0.11%

cash

1.1m

-0.35%

net assets

Total assets minus all liabilities

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company number

07115183

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2010

ultimate parent company

None

previous names

horizon print finishing equipment limited (February 2010)

address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

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 6 charges/mortgages relating to intelligent finishing systems limited. Currently there are 1 open charges and 5 have been satisfied in the past.

intelligent finishing systems limited Company Information

intelligent finishing systems limited Estimated Valuation

intelligent finishing systems limited Estimated Valuation

intelligent finishing systems limited Estimated Valuation

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INTELLIGENT FINISHING SYSTEMS LIMITED financials

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