Pomanda estimates the enterprise value of INTER-IGROUPA LTD at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
inter-igroupa ltdEstimated Valuation
£12.8k
Pomanda estimates the enterprise value of INTER-IGROUPA LTD at £12.8k based on an EBITDA of £4.6k and a 2.77x industry multiple (adjusted for size and gross margin).
inter-igroupa ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTER-IGROUPA LTD at £0 based on Net Assets of £-68.1k and 1.3x industry multiple (adjusted for liquidity).
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Inter-igroupa LtdOverview
Inter-igroupa Ltd is a live company located in huddersfield,, HD1 3QD with a Companies House number of 08716052. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2013, it's largest shareholder is
khalid raja
with a 100% stake. Inter-igroupa Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Inter-Igroupa Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inter-igroupa Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Inter-igroupa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1384.9%, this is a higher level of debt than the average (72.9%)
- - Inter-igroupa Ltd
- - Industry AVG
INTER-IGROUPA LTD financials
EXPORT
Inter-Igroupa Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£68.1 thousand. According to their latest financial statements, we estimate that Inter-Igroupa Ltd has no employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
324,038
2,158,592
615,279
339,966
451,058
7
Other Income Or Grants
Cost Of Sales
271,961
1,794,793
508,826
279,992
372,483
6
Gross Profit
52,078
363,799
106,454
59,974
78,575
1
Admin Expenses
-3,339
-1,462
5,042
110,480
370,823
91,744
62,884
78,798
Operating Profit
3,339
1,462
-5,042
-58,402
-7,024
14,710
-2,910
-223
1
Interest Payable
5,625
4,125
1,525
1
1
Interest Receivable
11
6
18
6
Pre-Tax Profit
-2,276
-2,657
-6,567
-58,402
-7,025
14,727
-2,904
-223
1
Tax
-2,798
Profit After Tax
-2,276
-2,657
-6,567
-58,402
-7,025
11,929
-2,904
-223
1
Dividends Paid
Retained Profit
-2,276
-2,657
-6,567
-58,402
-7,025
11,929
-2,904
-223
1
Employee Costs
84,280
407,636
116,535
39,856
77,673
38,101
Number Of Employees
2
10
3
1
2
1
EBITDA*
4,615
3,056
-5,042
-58,402
-7,024
15,637
-2,910
-223
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
5,102
6,378
7,972
9,965
1,756
2,196
2,263
3,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,102
6,378
7,972
9,965
1,756
2,196
2,263
3,017
Stock & work in progress
Trade Debtors
147
94,488
71,475
34,132
20,231
1
Group Debtors
Misc Debtors
Cash
200
200
335
4,750
misc current assets
total current assets
200
200
335
147
94,488
71,475
38,882
20,231
1
total assets
5,302
6,578
8,307
10,112
96,244
73,671
41,145
23,248
1
Bank overdraft
29
Bank loan
Trade Creditors
16,736
94,466
14,405
13,709
23,470
Group/Directors Accounts
23,425
22,425
21,497
37,750
21,792
other short term finances
hp & lease commitments
other current liabilities
12,683
8,769
total current liabilities
23,425
22,425
21,497
16,736
94,466
64,867
44,270
23,470
loans
50,000
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
50,000
50,000
50,000
total liabilities
73,425
72,425
71,497
66,736
94,466
64,867
44,270
23,470
net assets
-68,123
-65,847
-63,190
-56,624
1,778
8,804
-3,125
-222
1
total shareholders funds
-68,123
-65,847
-63,190
-56,624
1,778
8,804
-3,125
-222
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
3,339
1,462
-5,042
-58,402
-7,024
14,710
-2,910
-223
1
Depreciation
1,276
1,594
927
Amortisation
Tax
-2,798
Stock
Debtors
-147
-94,341
23,013
37,343
13,901
20,230
1
Creditors
-16,736
-77,730
80,061
696
-9,761
23,470
Accruals and Deferred Income
-12,683
3,914
8,769
Deferred Taxes & Provisions
Cash flow from operations
4,615
3,056
-21,631
-41,791
37,341
-19,894
-17,803
3,017
Investing Activities
capital expenditure
1,993
-8,209
440
-860
754
-3,017
Change in Investments
cash flow from investments
1,993
-8,209
440
-860
754
-3,017
Financing Activities
Bank loans
Group/Directors Accounts
1,000
928
21,497
-37,750
15,958
21,792
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
-1
1
interest
-5,614
-4,119
-1,525
-1
17
6
cash flow from financing
-4,614
-3,191
19,973
50,000
-37,752
15,975
21,799
cash and cash equivalents
cash
-135
335
-4,750
4,750
overdraft
-29
29
change in cash
-135
335
29
-4,779
4,750
inter-igroupa 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-igroupa ltd. Get real-time insights into inter-igroupa ltd's credit score, group structure and payment trends.
Perform a competitor analysis for inter-igroupa ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in HD1 area or any other competitors across 12 key performance metrics.
inter-igroupa ltd Ownership
INTER-IGROUPA LTD group structure
Inter-Igroupa Ltd has no subsidiary companies.
Ultimate parent company
INTER-IGROUPA LTD
08716052
INTER-IGROUPA LTD Shareholders
The sole shareholder of Inter-Igroupa Ltd is Khalid Raja.
khalid raja
100%
inter-igroupa ltd directors
Inter-Igroupa Ltd currently has 1 director, Mr Khalid Raja serving since Oct 2014.
gatehouse, enterprise centre unit 30, huddersfield,, west yorkshire, HD1 3QD
Bank
-
Legal Advisor
-
inter-igroupa 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-igroupa ltd.
inter-igroupa 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.
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inter-igroupa ltdCompanies House Filings - See Documents
