Pomanda estimates the enterprise value of INTUITION CLUBS LIMITED at £29.1k based on a Turnover of £113k and 0.26x industry multiple (adjusted for size and gross margin).
intuition clubs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTUITION CLUBS LIMITED at £0 based on an EBITDA of £-210k and a 1.39x industry multiple (adjusted for size and gross margin).
intuition clubs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTUITION CLUBS LIMITED at £0 based on Net Assets of £-1.5m and 2.59x industry multiple (adjusted for liquidity).
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Intuition Clubs LimitedOverview
Intuition Clubs Limited is a live company located in welwyn garden city, AL7 1TW with a Companies House number of 10418763. It operates in the primary education sector, SIC Code 85200. Founded in October 2016, it's largest shareholder is
supporting education group limited
with a 100% stake. Intuition Clubs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£113k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Intuition Clubs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £113k, make it smaller than the average company (£3.7m)
£113k - Intuition Clubs Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.7%)
43% - Intuition Clubs Limited
6.7% - Industry AVG
Production
with a gross margin of -29.2%, this company has a higher cost of product (46.3%)
-29.2% - Intuition Clubs Limited
46.3% - Industry AVG
Profitability
an operating margin of -189.4% make it less profitable than the average company (4.1%)
-189.4% - Intuition Clubs Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (84)
2 - Intuition Clubs Limited
84 - Industry AVG
Pay Structure
on an average salary of £23k, the company has a lower pay structure (£33.2k)
£23k - Intuition Clubs Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is more efficient (£46.8k)
£56.5k - Intuition Clubs Limited
£46.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intuition Clubs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (20 days)
27 days - Intuition Clubs Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intuition Clubs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (97 weeks)
19 weeks - Intuition Clubs Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 434.6%, this is a higher level of debt than the average (10%)
434.6% - Intuition Clubs Limited
10% - Industry AVG
INTUITION CLUBS LIMITED financials
EXPORT
Intuition Clubs Limited's latest turnover from November 2023 is £113 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Intuition Clubs Limited has 2 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
113,000
143,000
73,000
39,000
44,000
5,000
Other Income Or Grants
Cost Of Sales
146,000
221,000
204,000
132,000
146,000
57,000
Gross Profit
-33,000
-78,000
-131,000
-93,000
-102,000
-52,000
Admin Expenses
181,000
337,000
295,000
311,000
227,000
94,000
Operating Profit
-214,000
-415,000
-426,000
-404,000
-329,000
-146,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-214,000
-415,000
-426,000
-404,000
-329,000
-146,000
Tax
71,000
94,000
81,000
84,000
66,000
29,000
Profit After Tax
-143,000
-321,000
-345,000
-320,000
-263,000
-117,000
Dividends Paid
Retained Profit
-143,000
-321,000
-345,000
-320,000
-263,000
-117,000
Employee Costs
46,000
104,000
123,000
92,000
114,000
51,000
Number Of Employees
2
3
4
3
4
3
EBITDA*
-210,000
-373,000
-341,000
-308,000
-285,000
-138,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
2,000
17,000
42,000
61,000
83,000
Intangible Assets
2,000
29,000
86,000
154,000
Investments & Other
Debtors (Due After 1 year)
419,000
6,000
255,000
Total Fixed Assets
419,000
10,000
301,000
128,000
215,000
83,000
Stock & work in progress
Trade Debtors
1,000
2,000
1,000
Group Debtors
180,000
97,000
33,000
Misc Debtors
19,000
19,000
36,000
36,000
18,000
24,000
Cash
13,000
16,000
47,000
6,000
12,000
30,000
misc current assets
total current assets
32,000
35,000
84,000
224,000
128,000
87,000
total assets
451,000
45,000
385,000
352,000
343,000
170,000
Bank overdraft
Bank loan
Trade Creditors
11,000
9,000
19,000
50,000
14,000
37,000
Group/Directors Accounts
7,000
7,000
207,000
other short term finances
hp & lease commitments
other current liabilities
24,000
40,000
28,000
35,000
42,000
43,000
total current liabilities
35,000
56,000
54,000
85,000
56,000
287,000
loans
1,925,000
1,355,000
1,376,000
967,000
667,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,925,000
1,355,000
1,376,000
967,000
667,000
total liabilities
1,960,000
1,411,000
1,430,000
1,052,000
723,000
287,000
net assets
-1,509,000
-1,366,000
-1,045,000
-700,000
-380,000
-117,000
total shareholders funds
-1,509,000
-1,366,000
-1,045,000
-700,000
-380,000
-117,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-214,000
-415,000
-426,000
-404,000
-329,000
-146,000
Depreciation
2,000
15,000
25,000
23,000
24,000
8,000
Amortisation
2,000
27,000
60,000
73,000
20,000
Tax
71,000
94,000
81,000
84,000
66,000
29,000
Stock
Debtors
413,000
-267,000
74,000
102,000
59,000
57,000
Creditors
2,000
-10,000
-31,000
36,000
-23,000
37,000
Accruals and Deferred Income
-16,000
12,000
-7,000
-7,000
-1,000
43,000
Deferred Taxes & Provisions
Cash flow from operations
-566,000
-10,000
-372,000
-297,000
-302,000
-86,000
Investing Activities
capital expenditure
-3,000
-9,000
-176,000
-91,000
Change in Investments
cash flow from investments
-3,000
-9,000
-176,000
-91,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,000
7,000
-207,000
207,000
Other Short Term Loans
Long term loans
570,000
-21,000
409,000
300,000
667,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
563,000
-21,000
416,000
300,000
460,000
207,000
cash and cash equivalents
cash
-3,000
-31,000
41,000
-6,000
-18,000
30,000
overdraft
change in cash
-3,000
-31,000
41,000
-6,000
-18,000
30,000
intuition clubs limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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intuition clubs limited Ownership
INTUITION CLUBS LIMITED group structure
Intuition Clubs Limited has no subsidiary companies.
wallace house 4 falcon way, welwyn garden city, AL7 1TW
Bank
-
Legal Advisor
-
intuition clubs 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 intuition clubs limited.
intuition clubs 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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intuition clubs limitedCompanies House Filings - See Documents
