48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Website
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intuitecture limitedEstimated Valuation
£649.8k
Pomanda estimates the enterprise value of INTUITECTURE LIMITED at £649.8k based on a Turnover of £1.2m and 0.53x industry multiple (adjusted for size and gross margin).
intuitecture limitedEstimated Valuation
£535.4k
Pomanda estimates the enterprise value of INTUITECTURE LIMITED at £535.4k based on an EBITDA of £144k and a 3.72x industry multiple (adjusted for size and gross margin).
intuitecture limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of INTUITECTURE LIMITED at £1.3m based on Net Assets of £564.2k and 2.29x industry multiple (adjusted for liquidity).
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Intuitecture LimitedOverview
Intuitecture Limited is a live company located in merseyside, L18 1DG with a Companies House number of 09230259. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2014, it's largest shareholder is
constandinou williams group ltd
with a 100% stake. Intuitecture Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Intuitecture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.3m)
£1.2m - Intuitecture Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
25% - Intuitecture Limited
6.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.7%)
26.2% - Intuitecture Limited
48.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (6.8%)
11.7% - Intuitecture Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Intuitecture Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - Intuitecture Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £615.9k, this is more efficient (£126k)
£615.9k - Intuitecture Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is later than average (63 days)
213 days - Intuitecture Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (29 days)
51 days - Intuitecture Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intuitecture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intuitecture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (57.8%)
21.9% - Intuitecture Limited
57.8% - Industry AVG
INTUITECTURE LIMITED financials
EXPORT
Intuitecture Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £564.2 thousand. According to their latest financial statements, Intuitecture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
1,231,790
1,007,410
792,590
624,454
505,193
212,997
177,573
56,098
44,057
Other Income Or Grants
Cost Of Sales
908,525
722,826
583,000
438,637
355,388
150,738
125,261
37,894
30,279
Gross Profit
323,264
284,584
209,590
185,817
149,805
62,258
52,312
18,204
13,778
Admin Expenses
179,307
165,548
83,849
49,500
62,632
41,699
-6,950
15,746
1,102
Operating Profit
143,957
119,036
125,741
136,317
87,173
20,559
59,262
2,458
12,676
Interest Payable
Interest Receivable
43
84
83
Pre-Tax Profit
143,957
119,036
125,741
136,317
87,173
20,559
59,305
2,543
12,759
Tax
-35,989
-22,617
-23,891
-25,900
-16,563
-3,906
-11,268
-508
-2,552
Profit After Tax
107,968
96,419
101,850
110,417
70,610
16,653
48,037
2,034
10,207
Dividends Paid
Retained Profit
107,968
96,419
101,850
110,417
70,610
16,653
48,037
2,034
10,207
Employee Costs
113,337
105,393
97,728
93,045
103,074
54,852
51,901
57,839
57,337
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
143,957
119,036
125,741
136,317
87,173
20,559
59,262
5,226
15,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,583
1,206
92
184
277
369
1,500
1,823
4,106
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,583
1,206
92
184
277
369
1,500
1,823
4,106
Stock & work in progress
Trade Debtors
720,361
609,287
517,916
393,448
290,677
125,365
105,109
12,961
Group Debtors
Misc Debtors
Cash
34,094
33,240
misc current assets
total current assets
720,361
609,287
517,916
393,448
290,677
125,365
105,109
47,055
33,240
total assets
721,944
610,493
518,008
393,632
290,954
125,734
106,609
48,878
37,346
Bank overdraft
Bank loan
Trade Creditors
128,416
120,933
124,200
135,674
143,413
48,803
46,331
36,635
27,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,416
120,933
124,200
135,674
143,413
48,803
46,331
36,635
27,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,333
33,333
34,000
provisions
total long term liabilities
29,333
33,333
34,000
total liabilities
157,749
154,266
158,200
135,674
143,413
48,803
46,331
36,635
27,138
net assets
564,195
456,227
359,808
257,958
147,541
76,931
60,278
12,243
10,208
total shareholders funds
564,195
456,227
359,808
257,958
147,541
76,931
60,278
12,243
10,208
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
143,957
119,036
125,741
136,317
87,173
20,559
59,262
2,458
12,676
Depreciation
2,768
2,525
Amortisation
Tax
-35,989
-22,617
-23,891
-25,900
-16,563
-3,906
-11,268
-508
-2,552
Stock
Debtors
111,074
91,371
124,468
102,771
165,312
20,256
92,148
12,961
Creditors
7,483
-3,267
-11,474
-7,739
94,610
2,472
9,696
9,497
27,138
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,377
1,781
-34,092
-93
-92
-1,131
-34,458
1,254
39,787
Investing Activities
capital expenditure
-377
-1,114
92
93
92
1,131
323
-485
-6,631
Change in Investments
cash flow from investments
-377
-1,114
92
93
92
1,131
323
-485
-6,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,000
-667
34,000
share issue
-2
1
1
interest
43
84
83
cash flow from financing
-4,000
-667
34,000
41
85
84
cash and cash equivalents
cash
-34,094
854
33,240
overdraft
change in cash
-34,094
854
33,240
intuitecture 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 intuitecture limited. Get real-time insights into intuitecture limited's credit score, group structure and payment trends.
Perform a competitor analysis for intuitecture limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
The sole shareholder of Intuitecture Limited is Constandinou Williams Group Ltd.
constandinou williams group ltd
100%
intuitecture limited directors
Intuitecture Limited currently has 2 directors.
The longest serving directors include
Dr Darren Williams (Sep 2014) and
Dr Christothea Constandinou (Sep 2017).
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
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Legal Advisor
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intuitecture 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 intuitecture limited.
intuitecture limited Capital Raised & Share Issues BETA
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intuitecture limitedCompanies House Filings - See Documents
