intensebeam ltd
intensebeam ltd Company Information
Company Number
10749804
Next Accounts
367 days late
Directors
Shareholders
mr leonard samuel coppage
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
76-80 deansgate, manchester, M3 2FW
Website
-intensebeam ltd Estimated Valuation
Pomanda estimates the enterprise value of INTENSEBEAM LTD at £235k based on a Turnover of £514.1k and 0.46x industry multiple (adjusted for size and gross margin).
intensebeam ltd Estimated Valuation
Pomanda estimates the enterprise value of INTENSEBEAM LTD at £2m based on an EBITDA of £350.3k and a 5.69x industry multiple (adjusted for size and gross margin).
intensebeam ltd Estimated Valuation
Pomanda estimates the enterprise value of INTENSEBEAM LTD at £161.5k based on Net Assets of £141.3k and 1.14x industry multiple (adjusted for liquidity).
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Intensebeam Ltd Overview
Intensebeam Ltd is a live company located in manchester, M3 2FW with a Companies House number of 10749804. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in May 2017, it's largest shareholder is mr leonard samuel coppage with a 100% stake. Intensebeam Ltd is a young, small sized company, Pomanda has estimated its turnover at £514.1k with rapid growth in recent years.
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Intensebeam Ltd Health Check
Pomanda's financial health check has awarded Intensebeam Ltd a 4 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £514.1k, make it in line with the average company (£431.7k)
- Intensebeam Ltd
£431.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (-1.4%)
- Intensebeam Ltd
-1.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (62.3%)
- Intensebeam Ltd
62.3% - Industry AVG
Profitability
an operating margin of 60.5% make it more profitable than the average company (2.4%)
- Intensebeam Ltd
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Intensebeam Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Intensebeam Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is more efficient (£50.1k)
- Intensebeam Ltd
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (8 days)
- Intensebeam Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (48 days)
- Intensebeam Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (26 days)
- Intensebeam Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (110 weeks)
51 weeks - Intensebeam Ltd
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a higher level of debt than the average (21.1%)
57.5% - Intensebeam Ltd
21.1% - Industry AVG
INTENSEBEAM LTD financials
Intensebeam Ltd's latest turnover from May 2022 is estimated at £514.1 thousand and the company has net assets of £141.3 thousand. According to their latest financial statements, Intensebeam Ltd has 5 employees and maintains cash reserves of £74.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 118,579 | 82,806 | 76,617 | 38,599 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 118,579 | 82,806 | 76,617 | 38,599 | |
| Stock & work in progress | 49,177 | 25,060 | 15,250 | 38,085 | |
| Trade Debtors | 89,571 | 53,839 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 74,866 | 51,022 | 100,725 | 82,262 | 1 |
| misc current assets | |||||
| total current assets | 213,614 | 129,921 | 115,975 | 120,347 | 1 |
| total assets | 332,193 | 212,727 | 192,592 | 158,946 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 75,931 | 173,730 | 140,753 | 158,575 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 75,931 | 173,730 | 140,753 | 158,575 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 115,000 | 150,000 | 50,000 | ||
| provisions | |||||
| total long term liabilities | 115,000 | 150,000 | 50,000 | ||
| total liabilities | 190,931 | 323,730 | 190,753 | 158,575 | |
| net assets | 141,262 | -111,003 | 1,839 | 371 | 1 |
| total shareholders funds | 141,262 | -111,003 | 1,839 | 371 | 1 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 39,528 | 27,603 | 25,538 | 12,867 | |
| Amortisation | |||||
| Tax | |||||
| Stock | 24,117 | 9,810 | -22,835 | 38,085 | |
| Debtors | 35,732 | 53,839 | |||
| Creditors | -97,799 | 32,977 | -17,822 | 158,575 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -35,000 | 100,000 | 50,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 23,844 | -49,703 | 18,463 | 82,261 | 1 |
| overdraft | |||||
| change in cash | 23,844 | -49,703 | 18,463 | 82,261 | 1 |
intensebeam ltd Credit Report and Business Information
Intensebeam Ltd Competitor Analysis
Perform a competitor analysis for intensebeam ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
intensebeam ltd Ownership
INTENSEBEAM LTD group structure
Intensebeam Ltd has no subsidiary companies.
Ultimate parent company
INTENSEBEAM LTD
10749804
intensebeam ltd directors
Intensebeam Ltd currently has 1 director, Mr Leonard Coppage serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Coppage | England | 53 years | Aug 2020 | - | Director |
P&L
May 2022turnover
514.1k
+21%
operating profit
310.8k
0%
gross margin
30.3%
+71.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
141.3k
-2.27%
total assets
332.2k
+0.56%
cash
74.9k
+0.47%
net assets
Total assets minus all liabilities
intensebeam ltd company details
company number
10749804
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2022
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
76-80 deansgate, manchester, M3 2FW
Bank
-
Legal Advisor
-
intensebeam ltd 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 intensebeam ltd.
intensebeam ltd 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.
Click to start generating capital raising & share issue transactions for INTENSEBEAM LTD. This can take several minutes, an email will notify you when this has completed.
intensebeam ltd Companies House Filings - See Documents
| date | description | view/download |
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