intay engineering, contracting and trading (igbr) ltd

Live EstablishedMicroHealthy

intay engineering, contracting and trading (igbr) ltd Company Information

Share INTAY ENGINEERING, CONTRACTING AND TRADING (IGBR) LTD

Company Number

09782243

Shareholders

murat ustay

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

19 leyden street, london, E1 7LE

intay engineering, contracting and trading (igbr) ltd Estimated Valuation

£67.4k

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

£0

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

£3.4m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £250.8k, make it smaller than the average company (£13.6m)

£250.8k - Intay Engineering, Contracting And Trading (igbr) Ltd

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

9% - Intay Engineering, Contracting And Trading (igbr) Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)

17.7% - Intay Engineering, Contracting And Trading (igbr) Ltd

17.7% - Industry AVG

profitability

Profitability

an operating margin of -38.2% make it less profitable than the average company (5.2%)

-38.2% - Intay Engineering, Contracting And Trading (igbr) Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Intay Engineering, Contracting And Trading (igbr) Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Intay Engineering, Contracting And Trading (igbr) Ltd

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £250.8k, this is equally as efficient (£250.8k)

£250.8k - Intay Engineering, Contracting And Trading (igbr) Ltd

£250.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Intay Engineering, Contracting And Trading (igbr) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Intay Engineering, Contracting And Trading (igbr) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Intay Engineering, Contracting And Trading (igbr) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Nov 2016Sep 2016
Turnover250,849221,530198,958194,483190,294187,5790010,485,684
Other Income Or Grants000000000
Cost Of Sales206,498184,902167,040162,347157,807152,972008,462,209
Gross Profit44,35136,62831,91832,13532,48734,607002,023,475
Admin Expenses140,271-68,738-303,486-188,885-586,25374,513-326,110-114,1331,866,246
Operating Profit-95,920105,366335,404221,020618,740-39,906326,110114,133157,229
Interest Payable000000000
Interest Receivable246,525105,82886275536,28858,61111,8673,1934,398
Pre-Tax Profit150,605211,195336,265221,775655,02818,705337,977117,325161,628
Tax-37,651-40,127-63,890-42,137-124,455-3,554-64,216-23,465-32,325
Profit After Tax112,954171,068272,375179,638530,57315,151273,76293,860129,302
Dividends Paid000000000
Retained Profit112,954171,068272,375179,638530,57315,151273,76293,860129,302
Employee Costs50,22448,31545,70245,32543,11943,325002,257,873
Number Of Employees1111110058
EBITDA*-95,920105,366335,404221,020618,740-39,906326,110114,133157,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Nov 2016Sep 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000001,560
Group Debtors000000000
Misc Debtors498,1281,227251,327575,16154,1271,2041,2341,1320
Cash1,185,2088,206,2261,200,729522,491986,6748,690,0436,939,5812,554,1603,518,611
misc current assets000000000
total current assets1,683,3378,207,4541,452,0561,097,6531,040,8028,691,2486,940,8162,555,2933,520,171
total assets1,683,3378,207,4541,452,0561,097,6531,040,8028,691,2486,940,8162,555,2933,520,171
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000003,389,309
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities32,7296,669,80085,4883,349126,3398,307,2696,571,9592,460,2990
total current liabilities32,7306,669,80085,4883,350126,3398,307,2706,571,9592,460,3003,389,309
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities32,7306,669,80085,4883,350126,3398,307,2706,571,9592,460,3003,389,309
net assets1,650,6071,537,6541,366,5681,094,303914,463383,978368,85794,993130,862
total shareholders funds1,650,6071,537,6541,366,5681,094,303914,463383,978368,85794,993130,862
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Nov 2016Sep 2016
Operating Activities
Operating Profit-95,920105,366335,404221,020618,740-39,906326,110114,133157,229
Depreciation000000000
Amortisation000000000
Tax-37,651-40,127-63,890-42,137-124,455-3,554-64,216-23,465-32,325
Stock000000000
Debtors496,901-250,100-323,834521,03452,923-301021,1321,560
Creditors000000003,389,309
Accruals and Deferred Income-6,637,0716,584,31282,139-122,990-8,180,9301,735,3104,111,6602,460,2990
Deferred Taxes & Provisions000000000
Cash flow from operations-7,267,5436,899,651677,487-465,141-7,739,5681,691,8804,373,4522,549,8353,512,653
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue017-110203-88-301021,1331,560
interest246,525105,82886275536,28858,61111,8673,1934,398
cash flow from financing246,525105,84575295836,20058,58111,9694,3265,958
cash and cash equivalents
cash-7,021,0187,005,497678,238-464,183-7,703,3691,750,4624,385,4212,554,1603,518,611
overdraft000000000
change in cash-7,021,0187,005,497678,238-464,183-7,703,3691,750,4624,385,4212,554,1603,518,611

intay engineering, contracting and trading (igbr) 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 intay engineering, contracting and trading (igbr) ltd. Get real-time insights into intay engineering, contracting and trading (igbr) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Intay Engineering, Contracting And Trading (igbr) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

murat ustay 100%

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.

officercountryagestartendrole
Mr Jonathan PurdonEngland59 years Nov 2015- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for INTAY ENGINEERING, CONTRACTING AND TRADING (IGBR) LTD. This can take several minutes, an email will notify you when this has completed.

intay engineering, contracting and trading (igbr) ltd Companies House Filings - See Documents

datedescriptionview/download