Pomanda estimates the enterprise value of INTENT GLOBAL LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
intent global limitedEstimated Valuation
£634.2k
Pomanda estimates the enterprise value of INTENT GLOBAL LIMITED at £634.2k based on an EBITDA of £148.9k and a 4.26x industry multiple (adjusted for size and gross margin).
intent global limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of INTENT GLOBAL LIMITED at £1.2m based on Net Assets of £577.4k and 2.13x industry multiple (adjusted for liquidity).
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Intent Global LimitedOverview
Intent Global Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 09111196. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder was
intent media inc
with a 100% stake. The last turnover for Intent Global Limited was estimated at £3.1m.
Pomanda's financial health check has awarded Intent Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £3.1m, make it in line with the average company (£2.7m)
£3.1m - Intent Global Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.5%)
55% - Intent Global Limited
4.5% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Intent Global Limited
37.3% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.7%)
4.6% - Intent Global Limited
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
17 - Intent Global Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Intent Global Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is more efficient (£148.5k)
£179.7k - Intent Global Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Intent Global Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intent Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intent Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (20 weeks)
68 weeks - Intent Global Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (67.4%)
19.8% - Intent Global Limited
67.4% - Industry AVG
INTENT GLOBAL LIMITED financials
EXPORT
Intent Global Limited's latest turnover from December 2018 is £3.1 million and the company has net assets of £577.4 thousand. According to their latest financial statements, Intent Global Limited has 17 employees and maintains cash reserves of £186.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
3,054,055
2,752,800
2,498,447
827,457
Other Income Or Grants
Cost Of Sales
1,915,197
1,717,174
1,551,242
526,260
Gross Profit
1,138,858
1,035,626
947,205
301,197
Admin Expenses
998,285
907,130
861,688
243,197
Operating Profit
140,573
128,496
85,517
58,000
Interest Payable
2,240
Interest Receivable
443
Pre-Tax Profit
138,333
128,496
112,831
58,443
Tax
-50,681
-41,335
-43,880
-11,688
Profit After Tax
87,652
87,161
68,951
46,754
Dividends Paid
Retained Profit
87,652
87,161
68,951
46,754
Employee Costs
752,608
587,682
546,676
457,450
Number Of Employees
17
14
13
11
EBITDA*
148,860
131,892
89,311
62,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
28,315
5,265
8,661
8,761
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,315
5,265
8,661
8,761
Stock & work in progress
Trade Debtors
13,526
24,400
Group Debtors
491,706
431,870
Misc Debtors
30,331
Cash
186,072
146,043
360,011
177,063
misc current assets
total current assets
691,304
577,913
390,342
201,463
total assets
719,619
583,178
399,003
210,224
Bank overdraft
Bank loan
Trade Creditors
20,521
Group/Directors Accounts
70,005
62,807
other short term finances
hp & lease commitments
other current liabilities
140,808
199,185
89,761
99,663
total current liabilities
140,808
199,185
180,287
162,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,389
895
1,472
total long term liabilities
1,389
895
1,472
total liabilities
142,197
200,080
181,759
162,470
net assets
577,422
383,098
217,244
47,754
total shareholders funds
577,422
383,098
217,244
47,754
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
140,573
128,496
85,517
58,000
Depreciation
8,287
3,396
3,794
4,157
Amortisation
Tax
-50,681
-41,335
-43,880
-11,688
Stock
Debtors
73,362
401,539
5,931
24,400
Creditors
-20,521
20,521
Accruals and Deferred Income
-58,377
109,424
-9,902
99,663
Deferred Taxes & Provisions
494
-577
1,472
Cash flow from operations
-33,066
-222,656
51,591
125,732
Investing Activities
capital expenditure
-31,337
-3,694
-12,918
Change in Investments
cash flow from investments
-31,337
-3,694
-12,918
Financing Activities
Bank loans
Group/Directors Accounts
-70,005
7,198
62,807
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
106,672
78,693
100,539
1,000
interest
-2,240
443
cash flow from financing
104,432
8,688
107,737
64,250
cash and cash equivalents
cash
40,029
-213,968
182,948
177,063
overdraft
change in cash
40,029
-213,968
182,948
177,063
intent global 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 intent global limited. Get real-time insights into intent global limited's credit score, group structure and payment trends.
Perform a competitor analysis for intent global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
intent global limited Ownership
INTENT GLOBAL LIMITED group structure
Intent Global Limited has no subsidiary companies.
Ultimate parent company
INTENT GLOBAL LIMITED
09111196
INTENT GLOBAL LIMITED Shareholders
The sole shareholder of Intent Global Limited is Intent Media Inc.
intent media inc
100%
intent global limited directors
Intent Global Limited currently has 1 director, Mr Damon Tassone serving since Jul 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 intent global limited.
intent global 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.
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intent global limitedCompanies House Filings - See Documents
