Pomanda estimates the enterprise value of INTEX SERVICES LIMITED at £56.9k based on a Turnover of £220k and 0.26x industry multiple (adjusted for size and gross margin).
intex services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTEX SERVICES LIMITED at £0 based on an EBITDA of £-8.5k and a 2.54x industry multiple (adjusted for size and gross margin).
intex services limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of INTEX SERVICES LIMITED at £15.1k based on Net Assets of £6.5k and 2.31x industry multiple (adjusted for liquidity).
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Intex Services LimitedOverview
Intex Services Limited is a live company located in leeds, LS1 2JP with a Companies House number of 10116789. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2016, it's largest shareholder is
yuriy bodnarchuk
with a 100% stake. Intex Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£220k with
declining
growth in recent years.
Pomanda's financial health check has awarded Intex Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £220k, make it smaller than the average company (£336.7k)
£220k - Intex Services Limited
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (12.6%)
-31% - Intex Services Limited
12.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23.8%)
14.5% - Intex Services Limited
23.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.5%)
-3.8% - Intex Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Intex Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Intex Services Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£136.1k)
£110k - Intex Services Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (48 days)
98 days - Intex Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (28 days)
68 days - Intex Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intex Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intex Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (73.8%)
89.8% - Intex Services Limited
73.8% - Industry AVG
INTEX SERVICES LIMITED financials
EXPORT
Intex Services Limited's latest turnover from March 2024 is estimated at £220 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Intex Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
220,007
183,697
1,972,633
683,831
618,897
111,838
42,983
Other Income Or Grants
Cost Of Sales
188,048
156,876
1,685,796
571,672
516,959
91,589
35,555
Gross Profit
31,959
26,821
286,837
112,159
101,938
20,249
7,428
Admin Expenses
40,409
-33,139
274,522
159,384
78,826
42,326
3,111
-4,360
Operating Profit
-8,450
59,960
12,315
-47,225
23,112
-22,077
4,317
4,360
Interest Payable
Interest Receivable
28
14
Pre-Tax Profit
-8,450
59,960
12,315
-47,225
23,112
-22,077
4,344
4,374
Tax
-11,392
-2,340
-4,391
-825
-875
Profit After Tax
-8,450
48,568
9,975
-47,225
18,721
-22,077
3,519
3,499
Dividends Paid
Retained Profit
-8,450
48,568
9,975
-47,225
18,721
-22,077
3,519
3,499
Employee Costs
72,984
33,500
34,309
32,981
31,508
33,860
33,136
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
-8,450
59,960
12,315
-47,225
23,112
-22,077
4,317
4,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
4,615
5,628
21,922
18,517
19,637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,615
5,628
21,922
18,517
19,637
Stock & work in progress
Trade Debtors
59,651
64,907
521,431
256,729
158,716
18,427
12,568
Group Debtors
Misc Debtors
Cash
11,169
misc current assets
total current assets
59,651
64,907
521,431
256,729
158,716
18,427
12,568
11,169
total assets
64,266
70,535
543,353
275,246
178,353
18,427
12,568
11,169
Bank overdraft
Bank loan
Trade Creditors
35,461
22,631
530,872
131,033
174,690
33,486
5,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,570
total current liabilities
35,461
22,631
530,872
131,033
174,690
33,486
5,550
7,570
loans
hp & lease commitments
Accruals and Deferred Income
1
other liabilities
22,275
32,924
46,069
187,776
provisions
total long term liabilities
22,275
32,924
46,069
187,776
1
total liabilities
57,736
55,555
576,941
318,809
174,691
33,486
5,550
7,570
net assets
6,530
14,980
-33,588
-43,563
3,662
-15,059
7,018
3,599
total shareholders funds
6,530
14,980
-33,588
-43,563
3,662
-15,059
7,018
3,599
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-8,450
59,960
12,315
-47,225
23,112
-22,077
4,317
4,360
Depreciation
Amortisation
Tax
-11,392
-2,340
-4,391
-825
-875
Stock
Debtors
-5,256
-456,524
264,702
98,013
140,289
5,859
12,568
Creditors
12,830
-508,241
399,839
-43,657
141,204
27,936
5,550
Accruals and Deferred Income
-1
1
-7,570
7,570
Deferred Taxes & Provisions
Cash flow from operations
9,636
-3,149
145,112
-188,896
19,637
-11,096
11,055
Investing Activities
capital expenditure
1,013
16,294
-3,405
1,120
-19,637
Change in Investments
cash flow from investments
1,013
16,294
-3,405
1,120
-19,637
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,649
-13,145
-141,707
187,776
share issue
-100
100
interest
28
14
cash flow from financing
-10,649
-13,145
-141,707
187,776
-72
114
cash and cash equivalents
cash
-11,169
11,169
overdraft
change in cash
-11,169
11,169
intex services 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 intex services limited. Get real-time insights into intex services limited's credit score, group structure and payment trends.
Perform a competitor analysis for intex services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
intex services limited Ownership
INTEX SERVICES LIMITED group structure
Intex Services Limited has no subsidiary companies.
Ultimate parent company
INTEX SERVICES LIMITED
10116789
INTEX SERVICES LIMITED Shareholders
The sole shareholder of Intex Services Limited is Yuriy Bodnarchuk.
yuriy bodnarchuk
100%
intex services limited directors
Intex Services Limited currently has 1 director, Mr Yuriy Bodnarchuk serving since Apr 2016.
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 intex services limited.
intex services 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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intex services limitedCompanies House Filings - See Documents
