intamerge limited
intamerge limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
75 whitecroft way, beckenham, kent, BR3 3AW
Website
www.ctoi.netintamerge limited Estimated Valuation
Pomanda estimates the enterprise value of INTAMERGE LIMITED at £79.3k based on a Turnover of £92.8k and 0.85x industry multiple (adjusted for size and gross margin).
intamerge limited Estimated Valuation
Pomanda estimates the enterprise value of INTAMERGE LIMITED at £0 based on an EBITDA of £-849 and a 5.28x industry multiple (adjusted for size and gross margin).
intamerge limited Estimated Valuation
Pomanda estimates the enterprise value of INTAMERGE LIMITED at £0 based on Net Assets of £-374.3k and 2.37x industry multiple (adjusted for liquidity).
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Intamerge Limited Overview
Intamerge Limited is a live company located in kent, BR3 3AW with a Companies House number of 10008000. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2016, it's largest shareholder is ctoi group limited with a 100% stake. Intamerge Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.8k with unknown growth in recent years.
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Intamerge Limited Health Check
Pomanda's financial health check has awarded Intamerge Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£3.4m)
- Intamerge Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intamerge Limited
- - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Intamerge Limited
72.3% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (3.7%)
- Intamerge Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Intamerge Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Intamerge Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£112.7k)
- Intamerge Limited
£112.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Intamerge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
- Intamerge Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intamerge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intamerge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2495120%, this is a higher level of debt than the average (61.5%)
2495120% - Intamerge Limited
61.5% - Industry AVG
INTAMERGE LIMITED financials
Intamerge Limited's latest turnover from May 2023 is estimated at £92.8 thousand and the company has net assets of -£374.3 thousand. According to their latest financial statements, Intamerge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 257 | 642 | 1,245 | 1,848 | 656 | 875 |
| Intangible Assets | 0 | 30,186 | 95,206 | 160,226 | 225,246 | 289,749 | 173,705 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 30,443 | 95,848 | 161,471 | 227,094 | 290,405 | 174,580 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 15 | 15 | 15 | 15 | 15 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15 | 15 | 15 | 15 | 15 | 15 | 100 |
| total assets | 15 | 30,458 | 95,863 | 161,486 | 227,109 | 290,420 | 174,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 373,462 | 373,069 | 372,321 | 384,588 | 359,514 | 334,688 | 174,894 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 365 | 350 | 350 | 350 | 4,060 | 390 | 0 |
| total current liabilities | 374,268 | 373,419 | 372,671 | 384,938 | 363,574 | 335,078 | 174,894 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 374,268 | 373,419 | 372,671 | 384,938 | 363,574 | 335,078 | 174,894 |
| net assets | -374,253 | -342,961 | -276,808 | -223,452 | -136,465 | -44,658 | -214 |
| total shareholders funds | -374,253 | -342,961 | -276,808 | -223,452 | -136,465 | -44,658 | -214 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 257 | 385 | 603 | 603 | 347 | 219 | |
| Amortisation | 30,186 | 65,020 | 65,020 | 65,020 | 65,003 | 34,853 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -85 | 100 |
| Creditors | 441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15 | 0 | 0 | -3,710 | 3,670 | 390 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 393 | 748 | -12,267 | 25,074 | 24,826 | 159,794 | 174,894 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
intamerge limited Credit Report and Business Information
Intamerge Limited Competitor Analysis
Perform a competitor analysis for intamerge limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
intamerge limited Ownership
INTAMERGE LIMITED group structure
Intamerge Limited has no subsidiary companies.
intamerge limited directors
Intamerge Limited currently has 1 director, Mr Tony Corkett serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Corkett | England | 57 years | Jan 2019 | - | Director |
P&L
May 2023turnover
92.8k
-12%
operating profit
-31.3k
0%
gross margin
72.4%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-374.3k
+0.09%
total assets
15
-1%
cash
0
0%
net assets
Total assets minus all liabilities
intamerge limited company details
company number
10008000
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
mustangopen limited (May 2017)
accountant
PS ACCOUNTING SOLUTIONS LTD
auditor
-
address
75 whitecroft way, beckenham, kent, BR3 3AW
Bank
-
Legal Advisor
-
intamerge 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 intamerge limited.
intamerge 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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intamerge limited Companies House Filings - See Documents
| date | description | view/download |
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