intay engineering, contracting and trading (igbr) ltd Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
19 leyden street, london, E1 7LE
Website
intayconstco.comintay engineering, contracting and trading (igbr) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTAY ENGINEERING, CONTRACTING AND TRADING (IGBR) LTD at £67.4k based on a Turnover of £250.8k and 0.27x industry multiple (adjusted for size and gross margin).
intay engineering, contracting and trading (igbr) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTAY ENGINEERING, CONTRACTING AND TRADING (IGBR) LTD at £0 based on an EBITDA of £-95.9k and a 3.37x industry multiple (adjusted for size and gross margin).
intay engineering, contracting and trading (igbr) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTAY ENGINEERING, CONTRACTING AND TRADING (IGBR) LTD at £3.4m based on Net Assets of £1.7m and 2.07x industry multiple (adjusted for liquidity).
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Intay Engineering, Contracting And Trading (igbr) Ltd Overview
Intay Engineering, Contracting And Trading (igbr) Ltd is a live company located in london, E1 7LE with a Companies House number of 09782243. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2015, it's largest shareholder is murat ustay with a 100% stake. Intay Engineering, Contracting And Trading (igbr) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £250.8k with healthy growth in recent years.
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Intay Engineering, Contracting And Trading (igbr) Ltd Health Check
Pomanda's financial health check has awarded Intay Engineering, Contracting And Trading (Igbr) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £250.8k, make it smaller than the average company (£13.6m)
- Intay Engineering, Contracting And Trading (igbr) Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- Intay Engineering, Contracting And Trading (igbr) Ltd
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Intay Engineering, Contracting And Trading (igbr) Ltd
17.7% - Industry AVG
Profitability
an operating margin of -38.2% make it less profitable than the average company (5.2%)
- Intay Engineering, Contracting And Trading (igbr) Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Intay Engineering, Contracting And Trading (igbr) Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Intay Engineering, Contracting And Trading (igbr) Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £250.8k, this is equally as efficient (£250.8k)
- Intay Engineering, Contracting And Trading (igbr) Ltd
£250.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Intay Engineering, Contracting And Trading (igbr) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Intay Engineering, Contracting And Trading (igbr) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intay Engineering, Contracting And Trading (igbr) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1883 weeks, this is more cash available to meet short term requirements (19 weeks)
1883 weeks - Intay Engineering, Contracting And Trading (igbr) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (59.1%)
1.9% - Intay Engineering, Contracting And Trading (igbr) Ltd
59.1% - Industry AVG
INTAY ENGINEERING, CONTRACTING AND TRADING (IGBR) LTD financials
Intay Engineering, Contracting And Trading (Igbr) Ltd's latest turnover from September 2023 is estimated at £250.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Intay Engineering, Contracting And Trading (Igbr) Ltd has 1 employee and maintains cash reserves of £1.2 million 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 | Nov 2016 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,560 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 498,128 | 1,227 | 251,327 | 575,161 | 54,127 | 1,204 | 1,234 | 1,132 | 0 |
Cash | 1,185,208 | 8,206,226 | 1,200,729 | 522,491 | 986,674 | 8,690,043 | 6,939,581 | 2,554,160 | 3,518,611 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,683,337 | 8,207,454 | 1,452,056 | 1,097,653 | 1,040,802 | 8,691,248 | 6,940,816 | 2,555,293 | 3,520,171 |
total assets | 1,683,337 | 8,207,454 | 1,452,056 | 1,097,653 | 1,040,802 | 8,691,248 | 6,940,816 | 2,555,293 | 3,520,171 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,389,309 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,729 | 6,669,800 | 85,488 | 3,349 | 126,339 | 8,307,269 | 6,571,959 | 2,460,299 | 0 |
total current liabilities | 32,730 | 6,669,800 | 85,488 | 3,350 | 126,339 | 8,307,270 | 6,571,959 | 2,460,300 | 3,389,309 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,730 | 6,669,800 | 85,488 | 3,350 | 126,339 | 8,307,270 | 6,571,959 | 2,460,300 | 3,389,309 |
net assets | 1,650,607 | 1,537,654 | 1,366,568 | 1,094,303 | 914,463 | 383,978 | 368,857 | 94,993 | 130,862 |
total shareholders funds | 1,650,607 | 1,537,654 | 1,366,568 | 1,094,303 | 914,463 | 383,978 | 368,857 | 94,993 | 130,862 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 496,901 | -250,100 | -323,834 | 521,034 | 52,923 | -30 | 102 | 1,132 | 1,560 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,389,309 |
Accruals and Deferred Income | -6,637,071 | 6,584,312 | 82,139 | -122,990 | -8,180,930 | 1,735,310 | 4,111,660 | 2,460,299 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -7,021,018 | 7,005,497 | 678,238 | -464,183 | -7,703,369 | 1,750,462 | 4,385,421 | 2,554,160 | 3,518,611 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,021,018 | 7,005,497 | 678,238 | -464,183 | -7,703,369 | 1,750,462 | 4,385,421 | 2,554,160 | 3,518,611 |
intay engineering, contracting and trading (igbr) ltd Credit Report and Business Information
Intay Engineering, Contracting And Trading (igbr) Ltd Competitor Analysis
Perform a competitor analysis for intay engineering, contracting and trading (igbr) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
intay engineering, contracting and trading (igbr) ltd Ownership
INTAY ENGINEERING, CONTRACTING AND TRADING (IGBR) LTD group structure
Intay Engineering, Contracting And Trading (Igbr) Ltd has no subsidiary companies.
Ultimate parent company
INTAY ENGINEERING, CONTRACTING AND TRADING (IGBR) LTD
09782243
intay engineering, contracting and trading (igbr) ltd directors
Intay Engineering, Contracting And Trading (Igbr) Ltd currently has 1 director, Mr Jonathan Purdon serving since Nov 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Purdon | England | 59 years | Nov 2015 | - | Director |
P&L
September 2023turnover
250.8k
+13%
operating profit
-95.9k
0%
gross margin
17.7%
+6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.7m
+0.07%
total assets
1.7m
-0.79%
cash
1.2m
-0.86%
net assets
Total assets minus all liabilities
intay engineering, contracting and trading (igbr) ltd company details
company number
09782243
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
intay engineering, contracting and trading (igbr) 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 intay engineering, contracting and trading (igbr) ltd.
intay engineering, contracting and trading (igbr) ltd 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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intay engineering, contracting and trading (igbr) ltd Companies House Filings - See Documents
date | description | view/download |
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