Pomanda estimates the enterprise value of INTEGRATED CAMERA SYSTEMS LTD at £106.4k based on a Turnover of £233.9k and 0.45x industry multiple (adjusted for size and gross margin).
integrated camera systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTEGRATED CAMERA SYSTEMS LTD at £0 based on an EBITDA of £-14.1k and a 1.98x industry multiple (adjusted for size and gross margin).
integrated camera systems ltdEstimated Valuation
£68.5k
Pomanda estimates the enterprise value of INTEGRATED CAMERA SYSTEMS LTD at £68.5k based on Net Assets of £43.5k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Integrated Camera Systems LtdOverview
Integrated Camera Systems Ltd is a live company located in richmond, TW9 3HW with a Companies House number of 08567010. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in June 2013, it's largest shareholder is
matthew john buckley
with a 100% stake. Integrated Camera Systems Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£233.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Integrated Camera Systems Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £233.9k, make it smaller than the average company (£5.9m)
£233.9k - Integrated Camera Systems Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (26.8%)
-28% - Integrated Camera Systems Ltd
26.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (61.8%)
29.8% - Integrated Camera Systems Ltd
61.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (8.6%)
-6% - Integrated Camera Systems Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Integrated Camera Systems Ltd
37 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Integrated Camera Systems Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.9k, this is more efficient (£139.7k)
£233.9k - Integrated Camera Systems Ltd
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (22 days)
80 days - Integrated Camera Systems Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (55 days)
98 days - Integrated Camera Systems Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Camera Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integrated Camera Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (63%)
54% - Integrated Camera Systems Ltd
63% - Industry AVG
INTEGRATED CAMERA SYSTEMS LTD financials
EXPORT
Integrated Camera Systems Ltd's latest turnover from June 2024 is estimated at £233.9 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, Integrated Camera Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
233,871
518,869
1,937,551
623,084
554,126
387,295
484,320
187,855
19,240
325,568
61,986
Other Income Or Grants
Cost Of Sales
164,137
320,074
1,329,742
380,174
323,492
233,519
323,830
134,244
13,125
204,338
33,096
Gross Profit
69,734
198,795
607,810
242,910
230,634
153,776
160,489
53,611
6,115
121,230
28,890
Admin Expenses
83,871
289,496
530,614
253,748
245,070
103,155
131,424
40,078
-11,298
86,558
35,080
Operating Profit
-14,137
-90,701
77,196
-10,838
-14,436
50,621
29,065
13,533
17,413
34,672
-6,190
Interest Payable
Interest Receivable
18
58
28
5
Pre-Tax Profit
-14,137
-90,701
77,196
-10,838
-14,436
50,621
29,065
13,551
17,471
34,700
-6,185
Tax
-14,667
-9,618
-5,522
-2,575
-3,494
-6,940
Profit After Tax
-14,137
-90,701
62,529
-10,838
-14,436
41,003
23,543
10,976
13,977
27,760
-6,185
Dividends Paid
Retained Profit
-14,137
-90,701
62,529
-10,838
-14,436
41,003
23,543
10,976
13,977
27,760
-6,185
Employee Costs
33,169
31,307
25,326
21,171
21,217
21,540
22,846
27,653
32,839
88,582
20,923
Number Of Employees
1
1
1
1
1
1
1
1
1
3
1
EBITDA*
-14,137
-90,701
77,196
-10,838
-14,436
50,621
29,065
13,533
41,909
44,543
-4,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
43,178
63,628
23,873
23,154
33,751
46,998
43,980
61,915
62,173
33,813
5,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,178
63,628
23,873
23,154
33,751
46,998
43,980
61,915
62,173
33,813
5,891
Stock & work in progress
Trade Debtors
51,273
57,367
223,075
130,272
129,855
95,376
87,499
32,533
4,267
31,822
6,166
Group Debtors
Misc Debtors
Cash
14,099
9,287
1,882
misc current assets
total current assets
51,273
57,367
223,075
130,272
129,855
95,376
87,499
32,533
18,366
41,109
8,048
total assets
94,451
120,995
246,948
153,426
163,606
142,374
131,479
94,448
80,539
74,922
13,939
Bank overdraft
Bank loan
Trade Creditors
44,278
52,744
80,668
38,697
35,555
22,371
53,052
35,486
32,353
47,673
18,746
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,278
52,744
80,668
38,697
35,555
22,371
53,052
35,486
32,353
47,673
18,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,682
10,623
13,415
24,530
25,000
provisions
4,536
4,399
6,413
8,929
8,356
12,434
12,434
5,474
1,178
total long term liabilities
6,682
10,623
17,951
28,929
31,413
8,929
8,356
12,434
12,434
5,474
1,178
total liabilities
50,960
63,367
98,619
67,626
66,968
31,300
61,408
47,920
44,787
53,147
19,924
net assets
43,491
57,628
148,329
85,800
96,638
111,074
70,071
46,528
35,752
21,775
-5,985
total shareholders funds
43,491
57,628
148,329
85,800
96,638
111,074
70,071
46,528
35,752
21,775
-5,985
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-14,137
-90,701
77,196
-10,838
-14,436
50,621
29,065
13,533
17,413
34,672
-6,190
Depreciation
24,496
9,871
1,400
Amortisation
Tax
-14,667
-9,618
-5,522
-2,575
-3,494
-6,940
Stock
Debtors
-6,094
-165,708
92,803
417
34,479
7,877
54,966
28,266
-27,555
25,656
6,166
Creditors
-8,466
-27,924
41,971
3,142
13,184
-30,681
17,566
3,133
-15,320
28,927
18,746
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,536
137
-2,014
-2,516
573
-4,078
6,960
4,296
1,178
Cash flow from operations
-16,509
42,547
11,834
-10,127
-38,247
3,018
-17,935
-14,175
57,610
45,170
8,968
Investing Activities
capital expenditure
20,450
-39,755
-719
10,597
13,247
-3,018
17,935
258
-52,856
-37,793
-7,291
Change in Investments
cash flow from investments
20,450
-39,755
-719
10,597
13,247
-3,018
17,935
258
-52,856
-37,793
-7,291
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,941
-2,792
-11,115
-470
25,000
share issue
-200
200
interest
18
58
28
5
cash flow from financing
-3,941
-2,792
-11,115
-470
25,000
-182
58
28
205
cash and cash equivalents
cash
-14,099
4,812
7,405
1,882
overdraft
change in cash
-14,099
4,812
7,405
1,882
integrated camera systems 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 integrated camera systems ltd. Get real-time insights into integrated camera systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for integrated camera systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
integrated camera systems ltd Ownership
INTEGRATED CAMERA SYSTEMS LTD group structure
Integrated Camera Systems Ltd has no subsidiary companies.
Ultimate parent company
INTEGRATED CAMERA SYSTEMS LTD
08567010
INTEGRATED CAMERA SYSTEMS LTD Shareholders
The sole shareholder of Integrated Camera Systems Ltd is Matthew John Buckley.
matthew john buckley
100%
integrated camera systems ltd directors
Integrated Camera Systems Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Buckley (Jun 2013) and
Mr Ned Lecomber (Sep 2023).
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 integrated camera systems ltd.
integrated camera systems 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 INTEGRATED CAMERA SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
integrated camera systems ltdCompanies House Filings - See Documents
