intelisense it limited
intelisense it limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
vulcan house, pendeford business park, wolverhampton, WV9 5HA
Website
www.intelisenseit.comintelisense it limited Estimated Valuation
Pomanda estimates the enterprise value of INTELISENSE IT LIMITED at £2.4m based on a Turnover of £3.1m and 0.77x industry multiple (adjusted for size and gross margin).
intelisense it limited Estimated Valuation
Pomanda estimates the enterprise value of INTELISENSE IT LIMITED at £382.7k based on an EBITDA of £73.2k and a 5.23x industry multiple (adjusted for size and gross margin).
intelisense it limited Estimated Valuation
Pomanda estimates the enterprise value of INTELISENSE IT LIMITED at £2.3m based on Net Assets of £1m and 2.25x industry multiple (adjusted for liquidity).
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Intelisense It Limited Overview
Intelisense It Limited is a live company located in wolverhampton, WV9 5HA with a Companies House number of 07143763. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2010, it's largest shareholder is intelisense group ltd with a 100% stake. Intelisense It Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Intelisense It Limited Health Check
Pomanda's financial health check has awarded Intelisense It Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.3m)
- Intelisense It Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.8%)
- Intelisense It Limited
8.8% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Intelisense It Limited
49.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.9%)
- Intelisense It Limited
3.9% - Industry AVG
Employees
with 33 employees, this is below the industry average (42)
33 - Intelisense It Limited
42 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
- Intelisense It Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£177.1k)
- Intelisense It Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (51 days)
- Intelisense It Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Intelisense It Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelisense It Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (14 weeks)
98 weeks - Intelisense It Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (64.7%)
40% - Intelisense It Limited
64.7% - Industry AVG
INTELISENSE IT LIMITED financials
Intelisense It Limited's latest turnover from February 2024 is estimated at £3.1 million and the company has net assets of £1 million. According to their latest financial statements, Intelisense It Limited has 33 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 33 | 28 | 20 | 18 | 17 | 17 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,976 | 33,914 | 21,883 | 21,825 | 22,430 | 26,294 | 4,159 | 5,545 | 6,924 | 6,425 | 8,567 | 11,423 | 7,070 | 9,148 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 44,976 | 33,914 | 21,883 | 21,825 | 22,430 | 26,294 | 4,159 | 5,545 | 6,924 | 6,425 | 8,567 | 11,423 | 7,070 | 9,148 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 311,690 | 133,163 | 113,300 | 110,970 | 377,567 | 434,174 | 250,895 | 157,697 | 78,116 | 55,220 | 22,755 | 46,195 | 42,889 | 9,671 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 42,329 | 235,087 | 72,396 | 86,390 | 3,850 | |||||||||
| Cash | 1,282,719 | 1,035,524 | 840,383 | 616,409 | 436,535 | 276,442 | 394,285 | 638,270 | 140,430 | 46,041 | 82,965 | 40,308 | 76,877 | 2,860 |
| misc current assets | 4,044 | 478 | 14,217 | |||||||||||
| total current assets | 1,640,782 | 1,404,252 | 1,026,079 | 813,769 | 814,102 | 714,466 | 645,180 | 810,184 | 218,546 | 101,261 | 105,720 | 86,503 | 119,766 | 12,531 |
| total assets | 1,685,758 | 1,438,166 | 1,047,962 | 835,594 | 836,532 | 740,760 | 649,339 | 815,729 | 225,470 | 107,686 | 114,287 | 97,926 | 126,836 | 21,679 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 16,030 | 63,645 | 80,562 | 41,635 | 20,093 | 18,902 | 27,865 | 303 | 45,462 | 50,568 | 74,429 | 103,845 | 12,306 | |
| Group/Directors Accounts | 151,181 | 35,059 | 1,085 | 64,409 | 64,035 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 507,738 | 420,848 | 224,996 | 107,584 | 104,034 | 172,635 | 78,979 | 175,879 | 87,423 | |||||
| total current liabilities | 674,949 | 519,552 | 306,643 | 213,628 | 188,162 | 191,537 | 106,844 | 175,879 | 87,726 | 45,462 | 50,568 | 74,429 | 103,845 | 12,306 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 674,949 | 519,552 | 306,643 | 213,628 | 188,162 | 191,537 | 106,844 | 175,879 | 87,726 | 45,462 | 50,568 | 74,429 | 103,845 | 12,306 |
| net assets | 1,010,809 | 918,614 | 741,319 | 621,966 | 648,370 | 549,223 | 542,495 | 639,850 | 137,744 | 62,224 | 63,719 | 23,497 | 22,991 | 9,373 |
| total shareholders funds | 1,010,809 | 918,614 | 741,319 | 621,966 | 648,370 | 549,223 | 542,495 | 639,850 | 137,744 | 62,224 | 63,719 | 23,497 | 22,991 | 9,373 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,112 | 6,439 | 6,554 | 5,835 | 6,939 | 5,166 | 1,386 | 2,618 | 2,308 | 2,142 | 2,856 | 3,807 | 2,356 | 3,049 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -14,231 | 182,554 | -11,664 | -180,207 | -60,457 | 187,129 | 93,198 | 79,581 | 22,896 | 32,465 | -23,440 | 3,306 | 33,218 | 9,671 |
| Creditors | -47,615 | -16,917 | 38,927 | 21,542 | 1,191 | -8,963 | 27,865 | -303 | -45,159 | -5,106 | -23,861 | -29,416 | 91,539 | 12,306 |
| Accruals and Deferred Income | 86,890 | 195,852 | 117,412 | 3,550 | -68,601 | 93,656 | -96,900 | 88,456 | 87,423 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 116,122 | 33,974 | -63,324 | 374 | 64,035 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 247,195 | 195,141 | 223,974 | 179,874 | 160,093 | -117,843 | -243,985 | 497,840 | 94,389 | -36,924 | 42,657 | -36,569 | 74,017 | 2,860 |
| overdraft | ||||||||||||||
| change in cash | 247,195 | 195,141 | 223,974 | 179,874 | 160,093 | -117,843 | -243,985 | 497,840 | 94,389 | -36,924 | 42,657 | -36,569 | 74,017 | 2,860 |
intelisense it limited Credit Report and Business Information
Intelisense It Limited Competitor Analysis
Perform a competitor analysis for intelisense it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WV9 area or any other competitors across 12 key performance metrics.
intelisense it limited Ownership
INTELISENSE IT LIMITED group structure
Intelisense It Limited has no subsidiary companies.
intelisense it limited directors
Intelisense It Limited currently has 1 director, Mr Amjid Khan serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amjid Khan | United Kingdom | 44 years | Feb 2010 | - | Director |
P&L
February 2024turnover
3.1m
+46%
operating profit
62.1k
0%
gross margin
49.8%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1m
+0.1%
total assets
1.7m
+0.17%
cash
1.3m
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
intelisense it limited company details
company number
07143763
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PORTFOLIO ACCOUNTANTS LTD
auditor
-
address
vulcan house, pendeford business park, wolverhampton, WV9 5HA
Bank
-
Legal Advisor
-
intelisense it 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 intelisense it limited.
intelisense it 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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intelisense it limited Companies House Filings - See Documents
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