inter mont ltd

Live EstablishedSmallHealthy

inter mont ltd Company Information

Share INTER MONT LTD

Company Number

08422337

Directors

Blazej Lenski

Shareholders

blazej lenski

Group Structure

View All

Industry

Manufacture of other parts and accessories for motor vehicles

 

Registered Address

the legacy business centre, 2a ruckholt road, london, E10 5NP

inter mont ltd Estimated Valuation

£196.2k

Pomanda estimates the enterprise value of INTER MONT LTD at £196.2k based on a Turnover of £812.9k and 0.24x industry multiple (adjusted for size and gross margin).

inter mont ltd Estimated Valuation

£53k

Pomanda estimates the enterprise value of INTER MONT LTD at £53k based on an EBITDA of £22.1k and a 2.4x industry multiple (adjusted for size and gross margin).

inter mont ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTER MONT LTD at £0 based on Net Assets of £-276.5k and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inter Mont Ltd Overview

Inter Mont Ltd is a live company located in london, E10 5NP with a Companies House number of 08422337. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in February 2013, it's largest shareholder is blazej lenski with a 100% stake. Inter Mont Ltd is a established, small sized company, Pomanda has estimated its turnover at £812.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inter Mont Ltd Health Check

Pomanda's financial health check has awarded Inter Mont Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £812.9k, make it smaller than the average company (£23.5m)

£812.9k - Inter Mont Ltd

£23.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)

8% - Inter Mont Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (21%)

13% - Inter Mont Ltd

21% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it as profitable than the average company (3.3%)

2.7% - Inter Mont Ltd

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (119)

2 - Inter Mont Ltd

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Inter Mont Ltd

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £406.5k, this is more efficient (£194.4k)

£406.5k - Inter Mont Ltd

£194.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Inter Mont Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (39 days)

142 days - Inter Mont Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inter Mont Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inter Mont Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Inter Mont Ltd

- - Industry AVG

INTER MONT LTD financials

EXPORTms excel logo

Inter Mont Ltd's latest turnover from December 2023 is estimated at £812.9 thousand and the company has net assets of -£276.5 thousand. According to their latest financial statements, Inter Mont Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover812,906825,386593,236648,780914,972583,99427,378369,738106,715
Other Income Or Grants
Cost Of Sales707,022730,540540,686588,477817,523516,43424,056322,92792,755
Gross Profit105,88594,84652,55060,30497,44967,5603,32246,81113,960
Admin Expenses83,760158,84023,365-19,61796,41899,030112,463170,539309-8,15156,232
Operating Profit22,125-63,99429,18579,9211,031-31,470-109,141-170,539-30954,962-42,272
Interest Payable4,0924,092
Interest Receivable1314145
Pre-Tax Profit22,125-63,99429,18579,921-3,061-35,562-109,140-170,536-29654,976-42,267
Tax-5,531-5,545-15,185-11,545
Profit After Tax16,594-63,99423,64064,736-3,061-35,562-109,140-170,536-29643,431-42,267
Dividends Paid
Retained Profit16,594-63,99423,64064,736-3,061-35,562-109,140-170,536-29643,431-42,267
Employee Costs83,27880,270374,427367,330517,289110,27836,25263,82131,712
Number Of Employees221010143121
EBITDA*22,125-63,99429,18579,9211,031-31,470-109,141-170,539-30954,962-42,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12524107,9235,07469,43218,620
Group Debtors
Misc Debtors8,2888,288
Cash353321,8683,5302,028
misc current assets
total current assets12524116,21113,3973321,86872,96220,648
total assets12524116,21113,3973321,86872,96220,648
Bank overdraft121,235
Bank loan
Trade Creditors 276,455293,049229,056252,720317,455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities308,346291,205169,00070,79861,915
total current liabilities276,455293,049229,056252,720317,455429,581291,205169,00070,79861,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities276,455293,049229,056252,720317,455429,581291,205169,00070,79861,915
net assets-276,455-293,049-229,055-252,695-317,431-313,370-277,808-168,6681,8682,164-41,267
total shareholders funds-276,455-293,049-229,055-252,695-317,431-313,370-277,808-168,6681,8682,164-41,267
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit22,125-63,99429,18579,9211,031-31,470-109,141-170,539-30954,962-42,272
Depreciation
Amortisation
Tax-5,531-5,545-15,185-11,545
Stock
Debtors-1-241-116,187102,84913,362-69,43250,81218,620
Creditors-16,59463,993-23,664-64,735317,455
Accruals and Deferred Income-308,34617,141122,205169,000-70,7988,88361,915
Deferred Taxes & Provisions
Cash flow from operations126,327-117,178-298-1,539-1,6751,4881,023
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest-4,092-4,0921314145
cash flow from financing-5,092-4,0921314141,005
cash and cash equivalents
cash-35-297-1,536-1,6621,5022,028
overdraft-121,235121,235
change in cash121,235-121,270-297-1,536-1,6621,5022,028

inter mont 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 inter mont ltd. Get real-time insights into inter mont ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inter Mont Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inter mont ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E10 area or any other competitors across 12 key performance metrics.

inter mont ltd Ownership

INTER MONT LTD group structure

Inter Mont Ltd has no subsidiary companies.

Ultimate parent company

INTER MONT LTD

08422337

INTER MONT LTD Shareholders

blazej lenski 100%

inter mont ltd directors

Inter Mont Ltd currently has 1 director, Mr Blazej Lenski serving since Feb 2013.

officercountryagestartendrole
Mr Blazej Lenski44 years Feb 2013- Director

P&L

December 2023

turnover

812.9k

-2%

operating profit

22.1k

0%

gross margin

13.1%

+13.35%

turnover

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

Balance Sheet

December 2023

net assets

-276.5k

-0.06%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

inter mont ltd company details

company number

08422337

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the legacy business centre, 2a ruckholt road, london, E10 5NP

Bank

-

Legal Advisor

-

inter mont 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 inter mont ltd.

inter mont 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.

Click to start generating capital raising & share issue transactions for INTER MONT LTD. This can take several minutes, an email will notify you when this has completed.

inter mont ltd Companies House Filings - See Documents

datedescriptionview/download