Pomanda estimates the enterprise value of INTRINSECUS LIMITED at £280.4k based on a Turnover of £350.2k and 0.8x industry multiple (adjusted for size and gross margin).
intrinsecus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTRINSECUS LIMITED at £0 based on an EBITDA of £-257.2k and a 4.31x industry multiple (adjusted for size and gross margin).
intrinsecus limitedEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of INTRINSECUS LIMITED at £18.5k based on Net Assets of £7.7k and 2.41x industry multiple (adjusted for liquidity).
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Intrinsecus LimitedOverview
Intrinsecus Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10587081. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder is
intrinsecus holding limited
with a 100% stake. Intrinsecus Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£350.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Intrinsecus Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £350.2k, make it smaller than the average company (£886.3k)
£350.2k - Intrinsecus Limited
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.1%)
-33% - Intrinsecus Limited
9.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Intrinsecus Limited
41.1% - Industry AVG
Profitability
an operating margin of -73.5% make it less profitable than the average company (6.1%)
-73.5% - Intrinsecus Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Intrinsecus Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Intrinsecus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is more efficient (£90k)
£116.7k - Intrinsecus Limited
£90k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (30 days)
52 days - Intrinsecus Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
20 days - Intrinsecus Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intrinsecus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (47 weeks)
30 weeks - Intrinsecus Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (43.4%)
93.2% - Intrinsecus Limited
43.4% - Industry AVG
INTRINSECUS LIMITED financials
EXPORT
Intrinsecus Limited's latest turnover from January 2024 is estimated at £350.2 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Intrinsecus Limited has 3 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
350,245
511,804
600,124
1,148,996
788,412
1,206,311
869,056
Other Income Or Grants
Cost Of Sales
206,463
298,233
356,205
694,945
471,277
722,293
514,148
Gross Profit
143,782
213,571
243,919
454,050
317,135
484,018
354,908
Admin Expenses
401,144
156,266
248,007
430,040
342,003
438,713
142,479
Operating Profit
-257,362
57,305
-4,088
24,010
-24,868
45,305
212,429
Interest Payable
Interest Receivable
9,373
9,677
481
134
819
648
237
Pre-Tax Profit
-247,989
66,981
-3,607
24,144
-24,049
45,953
212,665
Tax
-12,726
-4,587
-8,731
-40,406
Profit After Tax
-247,989
54,255
-3,607
19,557
-24,049
37,222
172,259
Dividends Paid
Retained Profit
-247,989
54,255
-3,607
19,557
-24,049
37,222
172,259
Employee Costs
92,750
89,696
87,828
54,500
108,792
134,048
25,500
Number Of Employees
3
3
3
2
4
5
1
EBITDA*
-257,214
57,305
-4,088
24,010
-24,868
45,711
212,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
788
Stock & work in progress
Trade Debtors
50,580
82,273
98,945
211,649
129,194
217,803
146,700
Group Debtors
Misc Debtors
2
2
2
2
4
4
4
Cash
61,043
296,022
256,930
128,131
140,314
78,125
94,647
misc current assets
total current assets
111,625
378,297
355,877
339,782
269,512
295,932
241,351
total assets
112,413
378,297
355,877
339,782
269,512
295,932
241,351
Bank overdraft
Bank loan
Trade Creditors
11,640
36,358
53,020
92,050
69,196
66,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,121
86,298
101,471
42,739
14,880
19,527
68,682
total current liabilities
104,761
122,656
154,491
134,789
84,076
86,447
68,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
406
provisions
total long term liabilities
406
total liabilities
104,761
122,656
154,491
134,789
84,076
86,447
69,088
net assets
7,652
255,641
201,386
204,993
185,436
209,485
172,263
total shareholders funds
7,652
255,641
201,386
204,993
185,436
209,485
172,263
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-257,362
57,305
-4,088
24,010
-24,868
45,305
212,429
Depreciation
148
406
Amortisation
Tax
-12,726
-4,587
-8,731
-40,406
Stock
Debtors
-31,693
-16,672
-112,704
82,453
-88,609
71,103
146,704
Creditors
-24,718
-16,662
-39,030
22,854
2,276
66,920
Accruals and Deferred Income
6,823
-15,173
58,732
27,859
-4,647
-49,155
68,682
Deferred Taxes & Provisions
Cash flow from operations
-243,416
29,416
128,318
-12,317
61,370
-16,358
94,001
Investing Activities
capital expenditure
-936
-406
Change in Investments
cash flow from investments
-936
-406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-406
406
share issue
4
interest
9,373
9,677
481
134
819
648
237
cash flow from financing
9,373
9,677
481
134
819
242
647
cash and cash equivalents
cash
-234,979
39,092
128,799
-12,183
62,189
-16,522
94,647
overdraft
change in cash
-234,979
39,092
128,799
-12,183
62,189
-16,522
94,647
intrinsecus 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 intrinsecus limited. Get real-time insights into intrinsecus limited's credit score, group structure and payment trends.
Perform a competitor analysis for intrinsecus limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
intrinsecus limited Ownership
INTRINSECUS LIMITED group structure
Intrinsecus Limited has no subsidiary companies.
Ultimate parent company
INTRINSECUS LIMITED
10587081
INTRINSECUS LIMITED Shareholders
The sole shareholder of Intrinsecus Limited is Intrinsecus Holding Limited.
intrinsecus holding limited
100%
intrinsecus limited directors
Intrinsecus Limited currently has 2 directors.
The longest serving directors include
Mr David Christie (Jan 2017) and
Mr Alex McDowall (Jan 2017).
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 intrinsecus limited.
intrinsecus limited Capital Raised & Share Issues BETA
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intrinsecus limitedCompanies House Filings - See Documents
