intelerad uk ltd
intelerad uk ltd Company Information
Company Number
08581106
Website
www.intelerad.comRegistered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Industry
Other software publishing
Other information technology and computer service activities
Telephone
-
Next Accounts Due
67 days late
Group Structure
View All
Shareholders
intelerad medical systems incorporated 100%
intelerad uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELERAD UK LTD at £580.3k based on a Turnover of £793.2k and 0.73x industry multiple (adjusted for size and gross margin).
intelerad uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELERAD UK LTD at £0 based on an EBITDA of £-56.8k and a 4.88x industry multiple (adjusted for size and gross margin).
intelerad uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELERAD UK LTD at £54.7m based on Net Assets of £26.7m and 2.05x industry multiple (adjusted for liquidity).
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Intelerad Uk Ltd Overview
Intelerad Uk Ltd is a live company located in london, W1T 7NF with a Companies House number of 08581106. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2013, it's largest shareholder is intelerad medical systems incorporated with a 100% stake. Intelerad Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £793.2k with declining growth in recent years.
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Intelerad Uk Ltd Health Check
Pomanda's financial health check has awarded Intelerad Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £793.2k, make it smaller than the average company (£4.3m)
- Intelerad Uk Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)
- Intelerad Uk Ltd
5.3% - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)
- Intelerad Uk Ltd
66.1% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (4.5%)
- Intelerad Uk Ltd
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
7 - Intelerad Uk Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Intelerad Uk Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is less efficient (£136.6k)
- Intelerad Uk Ltd
£136.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Intelerad Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Intelerad Uk Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelerad Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Intelerad Uk Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (61.6%)
48.4% - Intelerad Uk Ltd
61.6% - Industry AVG
INTELERAD UK LTD financials
Intelerad Uk Ltd's latest turnover from July 2022 is estimated at £793.2 thousand and the company has net assets of £26.7 million. According to their latest financial statements, Intelerad Uk Ltd has 7 employees and maintains cash reserves of £68.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 787,230 | 713,361 | 425,812 | 353,545 | 0 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 42,195 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 78,014 | 70,693 | 42,195 | 35,036 | -152,506 | ||||
| Tax | -14,868 | -14,139 | 15,055 | 0 | 0 | ||||
| Profit After Tax | 63,146 | 56,554 | 57,250 | 35,036 | -152,506 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 63,146 | 56,554 | 57,250 | 35,036 | -152,506 | ||||
| Employee Costs | 582,230 | 520,976 | 320,145 | 266,106 | 125,977 | ||||
| Number Of Employees | 7 | 10 | 11 | 11 | 10 | 10 | 8 | 6 | 5 |
| EBITDA* | 42,195 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,265 | 4,890 | 2,451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51,621,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 916 | 15,055 | 0 | 0 |
| Total Fixed Assets | 51,623,514 | 4,890 | 2,451 | 0 | 0 | 916 | 15,055 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 301,517 | 291,751 | 207,416 | 115,832 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,318 | 28,582 | 23,129 | 16,668 | 15,308 | 16,486 | 11,353 | 3,918 | 209 |
| Cash | 68,449 | 11,388 | 16,505 | 6,848 | 21,401 | 80,078 | 24,543 | 85,669 | 33,574 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,767 | 341,487 | 331,385 | 230,932 | 152,541 | 96,564 | 35,896 | 89,587 | 33,783 |
| total assets | 51,715,281 | 346,377 | 333,836 | 230,932 | 152,541 | 97,480 | 50,951 | 89,587 | 33,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,191 | 3,971 | 7,626 | 12,985 | 24,860 | 0 | 5,494 | 273 | 1,096 |
| Group/Directors Accounts | 20,453,129 | 0 | 0 | 0 | 0 | 51,123 | 73,819 | 169,271 | 147,577 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,595,042 | 75,287 | 114,304 | 86,964 | 68,101 | 49,923 | 31,758 | 37,413 | 37,516 |
| total current liabilities | 25,049,362 | 79,258 | 121,930 | 99,949 | 92,961 | 101,046 | 111,071 | 206,957 | 186,189 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,049,362 | 79,258 | 121,930 | 99,949 | 92,961 | 101,046 | 111,071 | 206,957 | 186,189 |
| net assets | 26,665,919 | 267,119 | 211,906 | 130,983 | 59,580 | -3,566 | -60,120 | -117,370 | -152,406 |
| total shareholders funds | 26,665,919 | 267,119 | 211,906 | 130,983 | 59,580 | -3,566 | -60,120 | -117,370 | -152,406 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 42,195 | ||||||||
| Depreciation | 2,625 | 1,088 | 648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,868 | -14,139 | 15,055 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -306,781 | 15,219 | 90,796 | 92,944 | 113,738 | -9,006 | 22,490 | 3,709 | 209 |
| Creditors | -2,780 | -3,655 | -5,359 | -11,875 | 24,860 | -5,494 | 5,221 | -823 | 1,096 |
| Accruals and Deferred Income | 4,519,755 | -39,017 | 27,340 | 18,863 | 18,178 | 18,165 | -5,655 | -103 | 37,516 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,326 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 51,621,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,453,129 | 0 | 0 | 0 | -51,123 | -22,696 | -95,452 | 21,694 | 147,577 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -51,123 | -22,696 | -95,452 | 21,694 | 147,677 | ||||
| cash and cash equivalents | |||||||||
| cash | 57,061 | -5,117 | 9,657 | -14,553 | -58,677 | 55,535 | -61,126 | 52,095 | 33,574 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,061 | -5,117 | 9,657 | -14,553 | -58,677 | 55,535 | -61,126 | 52,095 | 33,574 |
intelerad uk ltd Credit Report and Business Information
Intelerad Uk Ltd Competitor Analysis
Perform a competitor analysis for intelerad uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
intelerad uk ltd Ownership
INTELERAD UK LTD group structure
Intelerad Uk Ltd has 1 subsidiary company.
Ultimate parent company
INTELERAD MEDICAL SYSTEMS INC
#0079259
1 parent
INTELERAD UK LTD
08581106
1 subsidiary
intelerad uk ltd directors
Intelerad Uk Ltd currently has 8 directors. The longest serving directors include Mr Hector Guinness (Feb 2020) and Mr David Issott (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hector Guinness | United States | 37 years | Feb 2020 | - | Director |
| Mr David Issott | United Kingdom | 47 years | Feb 2020 | - | Director |
| Mr Jean-Baptiste Brian | United Kingdom | 46 years | Feb 2020 | - | Director |
| Mr Mark Friedman | United States | 58 years | Dec 2020 | - | Director |
| Mr Mark Friedman | United States | 58 years | Dec 2020 | - | Director |
| Mr Mark Friedman | United States | 58 years | Dec 2020 | - | Director |
| Mr Jordan Bazinsky | United States | 45 years | Jun 2023 | - | Director |
| Mr Arron Edwards | United Kingdom | 47 years | Dec 2023 | - | Director |
P&L
July 2022turnover
793.2k
-25%
operating profit
-59.4k
0%
gross margin
66.1%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
26.7m
+98.83%
total assets
51.7m
+148.3%
cash
68.4k
+5.01%
net assets
Total assets minus all liabilities
Similar Companies
intelerad uk ltd company details
company number
08581106
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
58290 - Other software publishing
62090 - Other information technology and computer service activities
incorporation date
June 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
last accounts submitted
July 2022
intelerad uk 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 found 1 charges/mortgages relating to intelerad uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
intelerad uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
