Pomanda estimates the enterprise value of INTU DESIGN LIMITED at £198.3k based on a Turnover of £599.1k and 0.33x industry multiple (adjusted for size and gross margin).
intu design limitedEstimated Valuation
£386.3k
Pomanda estimates the enterprise value of INTU DESIGN LIMITED at £386.3k based on an EBITDA of £106.7k and a 3.62x industry multiple (adjusted for size and gross margin).
intu design limitedEstimated Valuation
£154.1k
Pomanda estimates the enterprise value of INTU DESIGN LIMITED at £154.1k based on Net Assets of £72.9k and 2.12x industry multiple (adjusted for liquidity).
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Intu Design LimitedOverview
Intu Design Limited is a live company located in london, NW11 9AH with a Companies House number of 08853071. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2014, it's largest shareholder is
eli sternlicht
with a 50% stake. Intu Design Limited is a established,
small sized company, Pomanda has estimated its turnover at
£599.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Intu Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £599.1k, make it smaller than the average company (£5.6m)
£599.1k - Intu Design Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.1%)
-10% - Intu Design Limited
10.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Intu Design Limited
41.1% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (2.9%)
12.8% - Intu Design Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Intu Design Limited
33 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Intu Design Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£171.2k)
£85.6k - Intu Design Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (15 days)
8 days - Intu Design Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
67 days - Intu Design Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (72 days)
25 days - Intu Design Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (17 weeks)
31 weeks - Intu Design Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (62.7%)
70.7% - Intu Design Limited
62.7% - Industry AVG
INTU DESIGN LIMITED financials
EXPORT
Intu Design Limited's latest turnover from January 2024 is estimated at £599.1 thousand and the company has net assets of £72.9 thousand. According to their latest financial statements, Intu Design Limited has 7 employees and maintains cash reserves of £88.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
599,130
676,239
688,414
829,115
537,953
388,865
280,218
441,030
347,345
337,451
Other Income Or Grants
Cost Of Sales
352,853
403,548
411,448
475,253
298,562
216,975
156,543
253,467
207,301
197,986
Gross Profit
246,276
272,692
276,965
353,862
239,391
171,890
123,675
187,563
140,044
139,466
Admin Expenses
169,478
252,532
306,273
349,316
231,928
159,957
96,553
182,111
144,122
146,398
Operating Profit
76,798
20,160
-29,308
4,546
7,463
11,933
27,122
5,452
-4,078
-6,932
Interest Payable
4,877
4,542
3,097
1,878
244
Interest Receivable
4,035
2,190
152
35
176
340
199
36
7
4
Pre-Tax Profit
75,956
17,807
-32,254
2,702
7,395
12,273
27,321
5,489
-4,071
-6,928
Tax
-18,989
-3,383
-513
-1,405
-2,332
-5,191
-1,098
Profit After Tax
56,967
14,424
-32,254
2,189
5,990
9,941
22,130
4,391
-4,071
-6,928
Dividends Paid
Retained Profit
56,967
14,424
-32,254
2,189
5,990
9,941
22,130
4,391
-4,071
-6,928
Employee Costs
244,118
288,435
278,424
228,057
137,979
160,109
82,292
108,849
82,838
80,264
Number Of Employees
7
9
9
8
5
6
3
4
3
3
EBITDA*
106,654
53,363
6,463
34,055
30,065
16,360
31,006
5,452
-2,692
-6,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
90,398
118,104
106,874
142,645
64,370
13,279
10,689
7,468
3,804
Intangible Assets
Investments & Other
2,192
2,192
2,192
2,192
Debtors (Due After 1 year)
Total Fixed Assets
92,590
120,296
109,066
144,837
64,370
13,279
10,689
7,468
3,804
Stock & work in progress
25,000
20,000
20,000
17,000
29,975
32,612
Trade Debtors
13,641
3,396
20,622
50,591
48,048
15,022
10,453
23,058
16,841
10,421
Group Debtors
Misc Debtors
29,018
9,803
40,070
55,860
37,138
27,274
17,990
8,040
Cash
88,192
65,515
59,601
61,640
7,938
39,043
51,569
27,904
1,131
1,473
misc current assets
270
total current assets
155,851
98,984
140,293
185,091
123,099
113,951
80,012
59,002
17,972
11,894
total assets
248,441
219,280
249,359
329,928
187,469
127,230
90,701
66,470
21,776
11,894
Bank overdraft
15,190
14,947
11,446
8,725
2,892
Bank loan
Trade Creditors
65,726
78,044
116,041
155,988
79,799
28,368
12,966
20,771
32,773
18,820
Group/Directors Accounts
1,413
745
3,516
20,253
28,311
other short term finances
hp & lease commitments
14,140
20,042
16,779
16,779
10,116
other current liabilities
49,602
30,720
34,667
19,934
3,955
45,086
62,211
52,305
total current liabilities
146,071
144,498
182,449
201,426
117,015
101,765
75,177
73,076
32,773
18,820
loans
20,663
35,901
33,333
45,613
4,338
hp & lease commitments
8,828
22,969
32,089
49,147
34,563
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,491
58,870
65,422
94,760
38,901
total liabilities
175,562
203,368
247,871
296,186
155,916
101,765
75,177
73,076
32,773
18,820
net assets
72,879
15,912
1,488
33,742
31,553
25,465
15,524
-6,606
-10,997
-6,926
total shareholders funds
72,879
15,912
1,488
33,742
31,553
25,465
15,524
-6,606
-10,997
-6,926
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
76,798
20,160
-29,308
4,546
7,463
11,933
27,122
5,452
-4,078
-6,932
Depreciation
29,856
33,203
35,771
29,509
22,602
4,427
3,884
1,386
Amortisation
Tax
-18,989
-3,383
-513
-1,405
-2,332
-5,191
-1,098
Stock
5,000
3,000
-12,975
-2,637
32,612
Debtors
29,460
-47,493
-45,759
21,265
42,890
13,853
-2,655
14,257
6,420
10,421
Creditors
-12,318
-37,997
-39,947
76,189
51,431
15,402
-7,805
-12,002
13,953
18,820
Accruals and Deferred Income
18,882
-3,947
14,733
15,979
-41,131
-17,125
9,906
52,305
Deferred Taxes & Provisions
Cash flow from operations
59,769
55,529
24,008
117,420
-1,293
-34,160
30,571
30,400
4,841
1,467
Investing Activities
capital expenditure
-2,150
-44,433
-107,784
-73,693
-7,017
-7,105
-3,664
-5,190
Change in Investments
2,192
cash flow from investments
-2,150
-44,433
-109,976
-73,693
-7,017
-7,105
-3,664
-5,190
Financing Activities
Bank loans
Group/Directors Accounts
668
-2,771
3,516
-20,253
-8,058
28,311
Other Short Term Loans
Long term loans
-15,238
2,568
-12,280
41,275
4,338
Hire Purchase and Lease Commitments
-20,043
-5,857
-17,058
21,247
44,679
other long term liabilities
share issue
98
2
interest
-842
-2,352
-2,945
-1,843
-68
340
199
36
7
4
cash flow from financing
-35,455
-8,412
-28,767
40,426
40,989
28,651
199
36
7
6
cash and cash equivalents
cash
22,677
5,914
-2,039
53,702
-31,105
-12,526
23,665
26,773
-342
1,473
overdraft
243
3,501
2,721
5,833
2,892
change in cash
22,434
2,413
-4,760
47,869
-33,997
-12,526
23,665
26,773
-342
1,473
intu design limited 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 intu design limited. Get real-time insights into intu design limited's credit score, group structure and payment trends.
Perform a competitor analysis for intu design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
intu design limited Ownership
INTU DESIGN LIMITED group structure
Intu Design Limited has no subsidiary companies.
Ultimate parent company
INTU DESIGN LIMITED
08853071
INTU DESIGN LIMITED Shareholders
The largest shareholders in Intu Design Limited include Eli Sternlicht and Shifra Heller.
eli sternlicht
50%
shifra heller
25%
abraham david heller
25%
intu design limited directors
Intu Design Limited currently has 2 directors.
The longest serving directors include
Mr Eli Sternlicht (Jan 2014) and
Mr Abraham Heller (Jan 2014).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
KBSP PARTNERS LLP
auditor
-
address
42 sneath avenue, london, NW11 9AH
Bank
HSBC BANK PLC
Legal Advisor
-
intu design 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 intu design limited.
intu design 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.
Click to start generating capital raising & share issue transactions for INTU DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
intu design limitedCompanies House Filings - See Documents
