intelligent software solutions global limited
intelligent software solutions global limited Company Information
Company Number
08254400
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
intelligent software solutions inc
Group Structure
View All
Contact
Registered Address
innovation house innovation way, discovery park, sandwich, kent, CT13 9FF
Website
softwareinstaller.netintelligent software solutions global limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED at £217.6k based on a Turnover of £246.2k and 0.88x industry multiple (adjusted for size and gross margin).
intelligent software solutions global limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED at £20.5m based on an EBITDA of £3.9m and a 5.3x industry multiple (adjusted for size and gross margin).
intelligent software solutions global limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED at £450k based on Net Assets of £190.1k and 2.37x industry multiple (adjusted for liquidity).
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Intelligent Software Solutions Global Limited Overview
Intelligent Software Solutions Global Limited is a live company located in sandwich, CT13 9FF with a Companies House number of 08254400. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2012, it's largest shareholder is intelligent software solutions inc with a 100% stake. Intelligent Software Solutions Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.2k with declining growth in recent years.
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Intelligent Software Solutions Global Limited Health Check
Pomanda's financial health check has awarded Intelligent Software Solutions Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £246.2k, make it smaller than the average company (£4.5m)
- Intelligent Software Solutions Global Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (10.1%)
- Intelligent Software Solutions Global Limited
10.1% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Intelligent Software Solutions Global Limited
72% - Industry AVG
Profitability
an operating margin of 1559.1% make it more profitable than the average company (3.5%)
- Intelligent Software Solutions Global Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - Intelligent Software Solutions Global Limited
40 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
- Intelligent Software Solutions Global Limited
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£122.8k)
- Intelligent Software Solutions Global Limited
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
- Intelligent Software Solutions Global Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Intelligent Software Solutions Global Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Software Solutions Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (17 weeks)
75 weeks - Intelligent Software Solutions Global Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (62.3%)
66.9% - Intelligent Software Solutions Global Limited
62.3% - Industry AVG
INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED financials
Intelligent Software Solutions Global Limited's latest turnover from December 2023 is estimated at £246.2 thousand and the company has net assets of £190.1 thousand. According to their latest financial statements, Intelligent Software Solutions Global Limited has 5 employees and maintains cash reserves of £561.8 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 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 462,586 | 419,866 | 449,714 | 668,514 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 170,841 | 184,556 | 196,235 | 188,928 | |||||||
| Gross Profit | 291,745 | 235,310 | 253,479 | 479,586 | |||||||
| Admin Expenses | 490,868 | 416,744 | 916,862 | 712,432 | |||||||
| Operating Profit | -199,123 | -181,434 | -663,383 | -232,846 | |||||||
| Interest Payable | 0 | 0 | 513 | 1,728 | |||||||
| Interest Receivable | 85 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -200,096 | -181,476 | -663,896 | -234,574 | |||||||
| Tax | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -200,096 | -181,476 | -663,896 | -234,574 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -200,096 | -181,476 | -663,896 | -234,574 | |||||||
| Employee Costs | 141,690 | 153,204 | |||||||||
| Number Of Employees | 5 | 8 | 8 | 7 | 8 | 8 | 8 | 11 | 11 | ||
| EBITDA* | -199,123 | -181,434 | -662,923 | -231,880 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,940 | 20,335 | 29,347 | 0 | 0 | 0 | 0 | 0 | 460 | 1,426 | 3,732 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,359,089 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,940 | 20,335 | 29,347 | 0 | 0 | 0 | 0 | 0 | 460 | 1,426 | 2,362,821 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,080 | 0 | 95,969 | 462,640 | 107,203 | 78,961 | 93,901 | 183,674 | 48,588 | 20,496 | 870,828 |
| Group Debtors | 0 | 0 | 0 | 14,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,168 | 16,427 | 4,439 | 227,017 | 5,197 | 2,403 | 2,302 | 6,279 | 310,631 | 0 | 0 |
| Cash | 561,797 | 262,721 | 813,721 | 286,542 | 85,603 | 104,465 | 55,103 | 22,341 | 26,702 | 670,613 | 286,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 570,045 | 279,148 | 914,129 | 991,070 | 198,003 | 185,829 | 151,306 | 212,294 | 385,921 | 691,109 | 1,157,599 |
| total assets | 574,985 | 299,483 | 943,476 | 991,070 | 198,003 | 185,829 | 151,306 | 212,294 | 386,381 | 692,535 | 3,520,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 5,056 | 4,765 | 879,153 | 1,385,587 |
| Group/Directors Accounts | 50,000 | 0 | 279,506 | 270,117 | 1,589,627 | 1,439,183 | 1,177,310 | 1,050,670 | 625,870 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 334,801 | 202,598 | 401,722 | 639,985 | 263,060 | 212,307 | 239,561 | 241,656 | 176,938 | 0 | 0 |
| total current liabilities | 384,861 | 202,598 | 681,228 | 910,102 | 1,852,687 | 1,651,490 | 1,416,871 | 1,297,382 | 807,573 | 879,153 | 1,385,587 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 384,861 | 202,598 | 681,228 | 910,102 | 1,852,687 | 1,651,490 | 1,416,871 | 1,297,382 | 807,573 | 879,153 | 1,385,587 |
| net assets | 190,124 | 96,885 | 262,248 | 80,968 | -1,654,684 | -1,465,661 | -1,265,565 | -1,085,088 | -421,192 | -186,618 | 2,134,833 |
| total shareholders funds | 190,124 | 96,885 | 262,248 | 80,968 | -1,654,684 | -1,465,661 | -1,265,565 | -1,085,088 | -421,192 | -186,618 | 2,134,833 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -199,123 | -181,434 | -663,383 | -232,846 | |||||||
| Depreciation | 18,479 | 17,461 | 14,673 | 0 | 0 | 0 | 0 | 460 | 966 | 2,306 | 2,527 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,542 |
| Tax | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,179 | -83,981 | -604,120 | 592,128 | 31,036 | -14,839 | -93,750 | -169,266 | 338,723 | -850,332 | 870,828 |
| Creditors | 60 | 0 | 0 | 0 | 0 | 0 | -5,056 | 291 | -874,388 | -506,434 | 1,385,587 |
| Accruals and Deferred Income | 132,203 | -199,124 | -238,263 | 376,925 | 50,753 | -27,254 | -2,095 | 64,718 | 176,938 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -211,538 | -94,835 | -428,648 | -1,268,053 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,000 | -279,506 | 9,389 | -1,319,510 | 150,444 | 261,873 | 126,640 | 424,800 | 625,870 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 85 | 0 | -513 | -1,728 | |||||||
| cash flow from financing | 261,958 | 127,639 | 424,287 | 624,142 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 299,076 | -551,000 | 527,179 | 200,939 | -18,862 | 49,362 | 32,762 | -4,361 | -643,911 | 383,842 | 286,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 299,076 | -551,000 | 527,179 | 200,939 | -18,862 | 49,362 | 32,762 | -4,361 | -643,911 | 383,842 | 286,771 |
intelligent software solutions global limited Credit Report and Business Information
Intelligent Software Solutions Global Limited Competitor Analysis
Perform a competitor analysis for intelligent software solutions global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CT13 area or any other competitors across 12 key performance metrics.
intelligent software solutions global limited Ownership
INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED group structure
Intelligent Software Solutions Global Limited has no subsidiary companies.
Ultimate parent company
INTELLIGENT SOFTWARE SOLUTIONS INC
#0081463
1 parent
INTELLIGENT SOFTWARE SOLUTIONS GLOBAL LIMITED
08254400
intelligent software solutions global limited directors
Intelligent Software Solutions Global Limited currently has 5 directors. The longest serving directors include Mr Michael Kolloway (Sep 2021) and Mr Jack Napier (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kolloway | United States | 64 years | Sep 2021 | - | Director |
| Mr Jack Napier | England | 36 years | Oct 2022 | - | Director |
| Mr Laine Napier | England | 59 years | Oct 2022 | - | Director |
| Mrs Alison Napier | United Kingdom | 57 years | Oct 2022 | - | Director |
| Mr Thomas Price | England | 26 years | Oct 2022 | - | Director |
P&L
December 2023turnover
246.2k
-73%
operating profit
3.8m
0%
gross margin
72%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
190.1k
+0.96%
total assets
575k
+0.92%
cash
561.8k
+1.14%
net assets
Total assets minus all liabilities
intelligent software solutions global limited company details
company number
08254400
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MCCABE FORD WILLIAMS
auditor
-
address
innovation house innovation way, discovery park, sandwich, kent, CT13 9FF
Bank
-
Legal Advisor
-
intelligent software solutions global 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 intelligent software solutions global limited.
intelligent software solutions global 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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intelligent software solutions global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
