Pomanda estimates the enterprise value of INTOWARE LTD at £964.6k based on a Turnover of £1.1m and 0.88x industry multiple (adjusted for size and gross margin).
intoware ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTOWARE LTD at £0 based on an EBITDA of £-439.6k and a 5.36x industry multiple (adjusted for size and gross margin).
intoware ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTOWARE LTD at £0 based on Net Assets of £-157.8k and 2.38x industry multiple (adjusted for liquidity).
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Intoware LtdOverview
Intoware Ltd is a live company located in nottingham, NG7 2TU with a Companies House number of 09648206. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2015, it's largest shareholder is
james woodall
with a 13.9% stake. Intoware Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Intoware Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Intoware Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.2%)
-2% - Intoware Ltd
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Intoware Ltd
72% - Industry AVG
Profitability
an operating margin of -71.3% make it less profitable than the average company (3.4%)
-71.3% - Intoware Ltd
3.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (42)
16 - Intoware Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Intoware Ltd
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£122.3k)
£68.6k - Intoware Ltd
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (58 days)
31 days - Intoware Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (41 days)
63 days - Intoware Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intoware Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Intoware Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137%, this is a higher level of debt than the average (63.1%)
137% - Intoware Ltd
63.1% - Industry AVG
INTOWARE LTD financials
EXPORT
Intoware Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£157.8 thousand. According to their latest financial statements, Intoware Ltd has 16 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,097,298
1,220,149
958,098
1,150,325
1,054,249
980,608
693,502
532,666
710,407
Other Income Or Grants
Cost Of Sales
307,224
348,831
258,870
317,519
285,958
268,539
190,894
147,638
192,650
Gross Profit
790,074
871,318
699,229
832,805
768,292
712,069
502,608
385,028
517,757
Admin Expenses
1,572,102
1,854,363
1,126,915
1,696,040
1,273,368
1,426,935
1,182,512
574,408
668,302
Operating Profit
-782,028
-983,045
-427,686
-863,235
-505,076
-714,866
-679,904
-189,380
-150,545
Interest Payable
4,033
4,778
3,861
2,555
595
Interest Receivable
9,018
13,892
730
35
130
55
36
85
139
Pre-Tax Profit
-777,043
-973,931
-430,817
-865,755
-505,541
-714,811
-679,868
-189,295
-150,406
Tax
Profit After Tax
-777,043
-973,931
-430,817
-865,755
-505,541
-714,811
-679,868
-189,295
-150,406
Dividends Paid
Retained Profit
-777,043
-973,931
-430,817
-865,755
-505,541
-714,811
-679,868
-189,295
-150,406
Employee Costs
1,146,865
1,225,570
1,140,953
1,023,878
930,833
800,714
770,508
511,706
434,398
Number Of Employees
16
18
18
17
15
13
13
9
8
EBITDA*
-439,552
-439,096
113,405
-370,719
-120,466
-513,161
-679,904
-189,380
-150,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
16,653
22,381
23,486
29,784
31,092
23,872
Intangible Assets
203,484
538,110
1,063,848
1,596,133
1,611,836
1,415,593
996,478
368,854
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
220,137
560,491
1,087,334
1,625,917
1,642,928
1,439,466
996,478
368,854
Stock & work in progress
Trade Debtors
96,168
127,882
58,369
145,118
133,933
119,922
24,342
38,685
Group Debtors
Misc Debtors
23,789
135,845
129,502
198,915
202,306
191,788
161,274
200,061
Cash
86,423
257,123
536,708
46,956
22,447
12,240
2,296
12,241
55,579
misc current assets
total current assets
206,380
520,850
724,579
390,989
358,686
323,950
187,912
250,987
55,579
total assets
426,517
1,081,341
1,811,913
2,016,906
2,001,614
1,763,416
1,184,390
619,841
55,579
Bank overdraft
14,687
14,687
14,198
10,384
17,623
Bank loan
Trade Creditors
53,152
30,411
33,569
68,033
114,155
365,252
401,353
219,862
17,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
449,925
585,760
377,804
1,307,598
887,593
548,985
162,337
114,010
36,948
total current liabilities
517,764
630,858
425,571
1,386,015
1,019,371
914,237
563,690
333,872
54,735
loans
13,818
28,505
43,192
55,766
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,759
52,759
provisions
total long term liabilities
66,577
81,264
43,192
55,766
total liabilities
584,341
712,122
468,763
1,441,781
1,019,371
914,237
563,690
333,872
54,735
net assets
-157,824
369,219
1,343,150
575,125
982,243
849,179
620,700
285,969
844
total shareholders funds
-157,824
369,219
1,343,150
575,125
982,243
849,179
620,700
285,969
844
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-782,028
-983,045
-427,686
-863,235
-505,076
-714,866
-679,904
-189,380
-150,545
Depreciation
7,850
10,027
8,806
7,193
3,938
2,409
Amortisation
334,626
533,922
532,285
485,323
380,672
199,296
Tax
Stock
Debtors
-143,770
75,856
-156,162
7,794
24,529
126,094
-53,130
238,746
Creditors
22,741
-3,158
-34,464
-46,122
-251,097
-36,101
181,491
202,075
17,787
Accruals and Deferred Income
-135,835
207,956
-929,794
420,005
338,608
386,648
48,327
77,062
36,948
Deferred Taxes & Provisions
Cash flow from operations
-408,876
-310,154
-694,691
-4,630
-57,484
-288,708
-396,956
-148,989
-95,810
Investing Activities
capital expenditure
-2,122
-17,106
-2,508
-475,505
-588,073
-644,692
-627,624
-368,854
Change in Investments
-1
1
cash flow from investments
-2,122
-17,106
-2,508
-475,505
-588,072
-644,693
-627,624
-368,854
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,687
-14,687
-12,574
55,766
Hire Purchase and Lease Commitments
other long term liabilities
52,759
share issue
250,000
1,198,842
458,637
638,605
943,290
1,014,599
474,420
151,250
interest
4,985
9,114
-3,131
-2,520
-465
55
36
85
139
cash flow from financing
240,298
47,186
1,183,137
511,883
638,140
943,345
1,014,635
474,505
151,389
cash and cash equivalents
cash
-170,700
-279,585
489,752
24,509
10,207
9,944
-9,945
-43,338
55,579
overdraft
489
3,814
-7,239
17,623
change in cash
-170,700
-280,074
485,938
31,748
-7,416
9,944
-9,945
-43,338
55,579
intoware 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 intoware ltd. Get real-time insights into intoware ltd's credit score, group structure and payment trends.
Perform a competitor analysis for intoware ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
62012 - Business and domestic software development
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
intoware software ltd (January 2016)
accountant
GREEN & PURPLE LIMITED
auditor
-
address
intoware limited, the ingenuity, jubilee campus, nottingham, NG7 2TU
Bank
-
Legal Advisor
-
intoware 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 intoware ltd.
intoware ltd Capital Raised & Share Issues BETA
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intoware ltdCompanies House Filings - See Documents
