Pomanda estimates the enterprise value of INTELLIGENT MARKETING SERVICES LTD at £19.4k based on a Turnover of £40.4k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTELLIGENT MARKETING SERVICES LTD at £0 based on an EBITDA of £-583 and a 4.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTELLIGENT MARKETING SERVICES LTD at £892 based on Net Assets of £342 and 2.61x industry multiple (adjusted for liquidity).
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Intelligent Marketing Services LtdOverview
Intelligent Marketing Services Ltd is a live company located in hertfordshire, WD17 4LB with a Companies House number of 10802524. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is
sarah white
with a 100% stake. Intelligent Marketing Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£40.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Intelligent Marketing Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£433.3k)
£40.4k - Intelligent Marketing Services Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.6%)
-10% - Intelligent Marketing Services Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Intelligent Marketing Services Ltd
58% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.5%)
-2.5% - Intelligent Marketing Services Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Intelligent Marketing Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Intelligent Marketing Services Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£116.9k)
£40.4k - Intelligent Marketing Services Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (63 days)
1 days - Intelligent Marketing Services Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intelligent Marketing Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intelligent Marketing Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (27 weeks)
50 weeks - Intelligent Marketing Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (52.9%)
98.2% - Intelligent Marketing Services Ltd
52.9% - Industry AVG
INTELLIGENT MARKETING SERVICES LTD financials
EXPORT
Intelligent Marketing Services Ltd's latest turnover from March 2024 is estimated at £40.4 thousand and the company has net assets of £342. According to their latest financial statements, Intelligent Marketing Services Ltd has 1 employee and maintains cash reserves of £17.9 thousand 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
Turnover
40,394
117,872
41,442
54,851
60,454
72,698
99,450
Other Income Or Grants
Cost Of Sales
16,973
49,847
16,761
21,207
22,279
24,815
32,681
Gross Profit
23,421
68,024
24,681
33,644
38,175
47,883
66,769
Admin Expenses
24,442
68,322
25,202
33,581
37,711
22,744
35,793
Operating Profit
-1,021
-298
-521
63
464
25,139
30,976
Interest Payable
Interest Receivable
801
793
128
9
10
33
41
Pre-Tax Profit
-220
495
-393
72
474
25,172
31,017
Tax
-94
-14
-90
-4,784
-5,893
Profit After Tax
-220
401
-393
58
384
20,388
25,124
Dividends Paid
Retained Profit
-220
401
-393
58
384
20,388
25,124
Employee Costs
49,048
45,952
45,307
41,925
41,748
50,295
46,219
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-583
140
-521
63
464
25,139
30,976
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
875
1,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
875
1,313
Stock & work in progress
Trade Debtors
144
3,456
5,760
6,600
10,559
Group Debtors
Misc Debtors
344
755
Cash
17,902
12,622
24,686
9,457
7,559
11,739
16,258
misc current assets
total current assets
18,046
12,622
28,142
15,217
14,159
22,642
17,013
total assets
18,921
13,935
28,142
15,217
14,159
22,642
17,013
Bank overdraft
Bank loan
Trade Creditors
2,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,413
13,123
25,689
14,663
13,663
22,530
16,789
total current liabilities
18,413
13,123
27,981
14,663
13,663
22,530
16,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
166
250
total long term liabilities
166
250
total liabilities
18,579
13,373
27,981
14,663
13,663
22,530
16,789
net assets
342
562
161
554
496
112
224
total shareholders funds
342
562
161
554
496
112
224
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-1,021
-298
-521
63
464
25,139
30,976
Depreciation
438
438
Amortisation
Tax
-94
-14
-90
-4,784
-5,893
Stock
Debtors
144
-3,456
-2,304
-840
-4,303
10,148
755
Creditors
-2,292
2,292
Accruals and Deferred Income
5,290
-12,566
11,026
1,000
-8,867
5,741
16,789
Deferred Taxes & Provisions
-84
250
Cash flow from operations
4,479
-11,106
15,101
1,889
-4,190
15,948
41,117
Investing Activities
capital expenditure
-1,751
Change in Investments
cash flow from investments
-1,751
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,500
-24,900
interest
801
793
128
9
10
33
41
cash flow from financing
801
793
128
9
10
-20,467
-24,859
cash and cash equivalents
cash
5,280
-12,064
15,229
1,898
-4,180
-4,519
16,258
overdraft
change in cash
5,280
-12,064
15,229
1,898
-4,180
-4,519
16,258
intelligent marketing services ltd 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 intelligent marketing services ltd. Get real-time insights into intelligent marketing services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for intelligent marketing services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
intelligent marketing services ltd Ownership
INTELLIGENT MARKETING SERVICES LTD group structure
Intelligent Marketing Services Ltd has no subsidiary companies.
Ultimate parent company
INTELLIGENT MARKETING SERVICES LTD
10802524
INTELLIGENT MARKETING SERVICES LTD Shareholders
The sole shareholder of Intelligent Marketing Services Ltd is Sarah White.
sarah white
100%
intelligent marketing services ltd directors
Intelligent Marketing Services Ltd currently has 1 director, Miss Sarah White serving since Jun 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 intelligent marketing services ltd.
intelligent marketing services 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.
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intelligent marketing services ltdCompanies House Filings - See Documents
