Pomanda estimates the enterprise value of INTIMIS COMMUNICATIONS LIMITED at £374.4k based on a Turnover of £530.5k and 0.71x industry multiple (adjusted for size and gross margin).
intimis communications limitedEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of INTIMIS COMMUNICATIONS LIMITED at £12.4k based on an EBITDA of £2.6k and a 4.8x industry multiple (adjusted for size and gross margin).
intimis communications limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of INTIMIS COMMUNICATIONS LIMITED at £4.2k based on Net Assets of £1.9k and 2.25x industry multiple (adjusted for liquidity).
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Intimis Communications LimitedOverview
Intimis Communications Limited is a live company located in somerset, BS5 0ES with a Companies House number of 08901014. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder is
roger proctor
with a 53.3% stake. Intimis Communications Limited is a established,
small sized company, Pomanda has estimated its turnover at
£530.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Intimis Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £530.5k, make it smaller than the average company (£7.5m)
£530.5k - Intimis Communications Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
5% - Intimis Communications Limited
9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Intimis Communications Limited
48.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4%)
0.5% - Intimis Communications Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Intimis Communications Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Intimis Communications Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is equally as efficient (£176.8k)
£176.8k - Intimis Communications Limited
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intimis Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intimis Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intimis Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intimis Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (62.8%)
46.4% - Intimis Communications Limited
62.8% - Industry AVG
INTIMIS COMMUNICATIONS LIMITED financials
EXPORT
Intimis Communications Limited's latest turnover from March 2024 is estimated at £530.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Intimis Communications Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
530,511
505,448
470,869
452,050
617,038
608,744
393,754
299,541
267,913
492,528
Other Income Or Grants
Cost Of Sales
272,368
255,306
230,588
224,878
305,052
293,753
185,720
139,633
125,626
230,815
Gross Profit
258,142
250,142
240,281
227,173
311,986
314,991
208,034
159,909
142,288
261,713
Admin Expenses
255,561
250,842
240,956
227,535
309,951
315,291
214,717
158,904
137,832
260,076
Operating Profit
2,581
-700
-675
-362
2,035
-300
-6,683
1,005
4,456
1,637
Interest Payable
Interest Receivable
6
71
110
185
31
Pre-Tax Profit
2,581
-700
-675
-362
2,035
-294
-6,612
1,115
4,641
1,668
Tax
-645
-387
-223
-928
-350
Profit After Tax
1,936
-700
-675
-362
1,648
-294
-6,612
892
3,713
1,318
Dividends Paid
Retained Profit
1,936
-700
-675
-362
1,648
-294
-6,612
892
3,713
1,318
Employee Costs
217,728
208,280
198,177
187,889
237,896
240,419
229,159
276,170
266,317
213,960
Number Of Employees
3
3
3
3
4
4
4
5
5
4
EBITDA*
2,581
-700
-675
-362
2,035
-300
-6,683
1,005
4,456
1,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,020
7,732
80,467
Group Debtors
50,000
50,000
50,000
50,000
50,000
50,000
Misc Debtors
3,480
3,567
3,567
3,475
3,679
4,263
1,355
4,490
9,427
Cash
92
200
1,687
26,606
61,522
12,560
misc current assets
total current assets
3,480
53,567
53,567
53,567
53,879
54,263
53,042
37,116
78,681
93,027
total assets
3,480
53,567
53,567
53,567
53,879
54,263
53,042
37,116
78,681
93,027
Bank overdraft
6
Bank loan
Trade Creditors
1,890
6,848
90,709
Group/Directors Accounts
53,639
52,939
52,264
51,664
51,076
46,677
28,220
63,111
other short term finances
hp & lease commitments
other current liabilities
1,616
550
3,164
4,164
1,973
2,691
total current liabilities
1,616
53,639
52,939
52,264
52,214
54,246
52,731
30,193
72,650
90,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,616
53,639
52,939
52,264
52,214
54,246
52,731
30,193
72,650
90,709
net assets
1,864
-72
628
1,303
1,665
17
311
6,923
6,031
2,318
total shareholders funds
1,864
-72
628
1,303
1,665
17
311
6,923
6,031
2,318
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
2,581
-700
-675
-362
2,035
-300
-6,683
1,005
4,456
1,637
Depreciation
Amortisation
Tax
-645
-387
-223
-928
-350
Stock
Debtors
-50,087
92
-204
-584
2,908
40,845
-6,649
-63,308
80,467
Creditors
-1,890
1,890
-6,848
-83,861
90,709
Accruals and Deferred Income
1,616
-550
-2,614
-1,000
2,191
-718
2,691
Deferred Taxes & Provisions
Cash flow from operations
53,639
-700
-767
-708
-382
-6,098
-43,447
-135
-14,334
11,529
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-53,639
700
675
600
588
4,399
18,457
-34,891
63,111
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
6
71
110
185
31
cash flow from financing
-53,639
700
675
600
588
4,405
18,528
-34,781
63,296
1,031
cash and cash equivalents
cash
-92
-108
200
-1,687
-24,919
-34,916
48,962
12,560
overdraft
-6
6
change in cash
-92
-108
206
-1,693
-24,919
-34,916
48,962
12,560
intimis communications 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 intimis communications limited. Get real-time insights into intimis communications limited's credit score, group structure and payment trends.
Perform a competitor analysis for intimis communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS5 area or any other competitors across 12 key performance metrics.
intimis communications limited Ownership
INTIMIS COMMUNICATIONS LIMITED group structure
Intimis Communications Limited has no subsidiary companies.
Ultimate parent company
INTIMIS COMMUNICATIONS LIMITED
08901014
INTIMIS COMMUNICATIONS LIMITED Shareholders
The largest shareholders in Intimis Communications Limited include Roger Proctor and Mark Jamieson.
roger proctor
53.3%
mark jamieson
25.7%
kevin mason
21%
intimis communications limited directors
Intimis Communications Limited currently has 1 director, Mr Roger Proctor serving since Feb 2014.
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 intimis communications limited.
intimis communications limited Capital Raised & Share Issues BETA
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intimis communications limitedCompanies House Filings - See Documents
