Pomanda estimates the enterprise value of INTACK SELF DRIVE LIMITED at £2.3m based on a Turnover of £3.4m and 0.67x industry multiple (adjusted for size and gross margin).
intack self drive limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of INTACK SELF DRIVE LIMITED at £9.1m based on an EBITDA of £2.9m and a 3.16x industry multiple (adjusted for size and gross margin).
intack self drive limitedEstimated Valuation
£15.6m
Pomanda estimates the enterprise value of INTACK SELF DRIVE LIMITED at £15.6m based on Net Assets of £6.8m and 2.3x industry multiple (adjusted for liquidity).
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Intack Self Drive LimitedOverview
Intack Self Drive Limited is a live company located in blackburn, BB1 1DG with a Companies House number of 10225286. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in June 2016, it's largest shareholder is
the kay group (uk holdings) ltd
with a 100% stake. Intack Self Drive Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Intack Self Drive Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£13.7m)
£3.4m - Intack Self Drive Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.4%)
25% - Intack Self Drive Limited
12.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Intack Self Drive Limited
27.7% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (11%)
18.8% - Intack Self Drive Limited
11% - Industry AVG
Employees
with 20 employees, this is below the industry average (34)
20 - Intack Self Drive Limited
34 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Intack Self Drive Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is less efficient (£327.7k)
£171.1k - Intack Self Drive Limited
£327.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (34 days)
40 days - Intack Self Drive Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
11 days - Intack Self Drive Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Intack Self Drive Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Intack Self Drive Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (81%)
29.5% - Intack Self Drive Limited
81% - Industry AVG
INTACK SELF DRIVE LIMITED financials
EXPORT
Intack Self Drive Limited's latest turnover from October 2024 is estimated at £3.4 million and the company has net assets of £6.8 million. According to their latest financial statements, Intack Self Drive Limited has 20 employees and maintains cash reserves of £112.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
3,421,941
3,522,731
2,395,063
1,736,938
1,866,860
1,656,539
1,973,464
1,888,212
Other Income Or Grants
Cost Of Sales
2,475,234
2,356,542
1,674,255
1,317,663
1,422,228
1,181,008
1,449,401
1,329,210
Gross Profit
946,707
1,166,189
720,808
419,274
444,632
475,531
524,063
559,002
Admin Expenses
303,942
389,089
-236,186
124,900
223,979
138,361
163,611
250,493
Operating Profit
642,765
777,100
956,994
294,374
220,653
337,170
360,452
308,509
Interest Payable
Interest Receivable
6,314
4,529
861
55
88
2,197
2,573
263
Pre-Tax Profit
649,079
781,629
957,854
294,428
220,741
339,367
363,025
308,772
Tax
-162,270
-195,407
-181,992
-55,941
-41,941
-64,480
-68,975
-58,667
Profit After Tax
486,809
586,222
775,862
238,487
178,800
274,887
294,050
250,105
Dividends Paid
Retained Profit
486,809
586,222
775,862
238,487
178,800
274,887
294,050
250,105
Employee Costs
856,320
831,170
732,414
602,403
629,059
602,577
652,804
673,479
Number Of Employees
20
20
19
18
18
18
19
20
EBITDA*
2,869,700
2,472,294
5,853,639
1,331,416
1,259,583
1,365,309
1,340,182
1,432,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
7,225,249
6,344,307
4,896,645
4,023,814
3,632,039
3,205,243
3,039,913
2,802,098
Intangible Assets
Investments & Other
1,089,996
Debtors (Due After 1 year)
Total Fixed Assets
8,315,245
6,344,307
4,896,645
4,023,814
3,632,039
3,205,243
3,039,913
2,802,098
Stock & work in progress
4,165
6,162
3,842
5,726
2,164
3,106
3,489
1,883
Trade Debtors
375,418
360,471
270,634
205,658
195,642
141,206
214,940
171,159
Group Debtors
168,949
280,478
736,459
1,225,109
757,553
1,187,152
8,319
8,993
Misc Debtors
648,154
195,186
218,434
230,173
199,414
195,643
148,966
157,786
Cash
112,290
140,261
32,290
44,218
65,038
110,091
475,707
210,370
misc current assets
total current assets
1,308,976
982,558
1,261,659
1,710,884
1,219,811
1,637,198
851,421
550,191
total assets
9,624,221
7,326,865
6,158,304
5,734,698
4,851,850
4,842,441
3,891,334
3,352,289
Bank overdraft
Bank loan
Trade Creditors
81,135
135,929
33,149
58,842
45,820
49,278
39,834
38,955
Group/Directors Accounts
1,587,576
1,262
1,152,588
1,909,573
other short term finances
hp & lease commitments
other current liabilities
712,723
441,524
116,400
603,453
110,565
275,236
154,756
134,983
total current liabilities
2,381,434
577,453
149,549
662,295
156,385
325,776
1,347,178
2,083,511
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
459,942
453,376
298,941
138,451
18,672
total long term liabilities
459,942
453,376
298,941
138,451
18,672
total liabilities
2,841,376
1,030,829
448,490
800,746
156,385
325,776
1,347,178
2,102,183
net assets
6,782,845
6,296,036
5,709,814
4,933,952
4,695,465
4,516,665
2,544,156
1,250,106
total shareholders funds
6,782,845
6,296,036
5,709,814
4,933,952
4,695,465
4,516,665
2,544,156
1,250,106
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
642,765
777,100
956,994
294,374
220,653
337,170
360,452
308,509
Depreciation
2,226,935
1,695,194
4,896,645
1,037,042
1,038,930
1,028,139
979,730
1,123,683
Amortisation
Tax
-162,270
-195,407
-181,992
-55,941
-41,941
-64,480
-68,975
-58,667
Stock
-1,997
2,320
-1,884
3,562
-942
-383
1,606
1,883
Debtors
356,386
-389,392
-435,413
508,331
-371,392
1,151,776
34,287
337,938
Creditors
-54,794
102,780
-25,693
13,022
-3,458
9,444
879
38,955
Accruals and Deferred Income
271,199
325,124
-487,053
492,888
-164,671
120,480
19,773
134,983
Deferred Taxes & Provisions
6,566
154,435
160,490
138,451
-18,672
18,672
Cash flow from operations
2,576,012
3,246,298
5,756,688
1,407,943
1,421,847
279,360
1,237,294
1,226,314
Investing Activities
capital expenditure
-3,107,877
-3,142,856
-5,769,476
-1,428,817
-1,465,726
-1,193,469
-1,217,545
-3,925,781
Change in Investments
1,089,996
cash flow from investments
-4,197,873
-3,142,856
-5,769,476
-1,428,817
-1,465,726
-1,193,469
-1,217,545
-3,925,781
Financing Activities
Bank loans
Group/Directors Accounts
1,587,576
-1,262
-1,151,326
-756,985
1,909,573
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,697,622
1,000,000
1,000,001
interest
6,314
4,529
861
55
88
2,197
2,573
263
cash flow from financing
1,593,890
4,529
861
55
-1,174
548,493
245,588
2,909,837
cash and cash equivalents
cash
-27,971
107,971
-11,928
-20,820
-45,053
-365,616
265,337
210,370
overdraft
change in cash
-27,971
107,971
-11,928
-20,820
-45,053
-365,616
265,337
210,370
intack self drive 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 intack self drive limited. Get real-time insights into intack self drive limited's credit score, group structure and payment trends.
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intack self drive limited Ownership
INTACK SELF DRIVE LIMITED group structure
Intack Self Drive Limited has 1 subsidiary company.
intack self drive, the canal wharf, blackburn, lancashire, BB1 1DG
Bank
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Legal Advisor
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intack self drive 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 found 2 charges/mortgages relating to intack self drive limited. Currently there are 1 open charges and 1 have been satisfied in the past.
intack self drive 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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intack self drive limitedCompanies House Filings - See Documents
