intisar foundation
intisar foundation Company Information
Company Number
11114637
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
c/o mccarthy denning, 70 mark lane, london, united kingdom, EC3R 7NQ
intisar foundation Estimated Valuation
Pomanda estimates the enterprise value of INTISAR FOUNDATION at £126.5k based on a Turnover of £237.9k and 0.53x industry multiple (adjusted for size and gross margin).
intisar foundation Estimated Valuation
Pomanda estimates the enterprise value of INTISAR FOUNDATION at £243.6k based on an EBITDA of £51.2k and a 4.76x industry multiple (adjusted for size and gross margin).
intisar foundation Estimated Valuation
Pomanda estimates the enterprise value of INTISAR FOUNDATION at £134.7k based on Net Assets of £56.7k and 2.38x industry multiple (adjusted for liquidity).
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Intisar Foundation Overview
Intisar Foundation is a live company located in london, EC3R 7NQ with a Companies House number of 11114637. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is unknown. Intisar Foundation is a young, micro sized company, Pomanda has estimated its turnover at £237.9k with high growth in recent years.
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Intisar Foundation Health Check
Pomanda's financial health check has awarded Intisar Foundation a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£627.4k)
£237.9k - Intisar Foundation
£627.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
17% - Intisar Foundation
6.4% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Intisar Foundation
61.2% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (4.3%)
21.5% - Intisar Foundation
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Intisar Foundation
15 - Industry AVG
Pay Structure
on an average salary of £7.3k, the company has a lower pay structure (£26.4k)
£7.3k - Intisar Foundation
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£47.2k)
£23.8k - Intisar Foundation
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intisar Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (12 days)
37 days - Intisar Foundation
12 days - Industry AVG
Stock Days
it holds stock equivalent to 227 days, this is more than average (21 days)
227 days - Intisar Foundation
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (164 weeks)
48 weeks - Intisar Foundation
164 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a similar level of debt than the average (20.7%)
20.2% - Intisar Foundation
20.7% - Industry AVG
INTISAR FOUNDATION financials
Intisar Foundation's latest turnover from December 2023 is £237.9 thousand and the company has net assets of £56.7 thousand. According to their latest financial statements, Intisar Foundation has 10 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 237,855 | 193,652 | 181,643 | 148,783 | 163,013 | 238,194 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 38,953 | 17,118 | -6,774 | -34,043 | 35,555 | 5,897 |
| Tax | ||||||
| Profit After Tax | 38,953 | 17,118 | -6,774 | -34,043 | 35,555 | 5,897 |
| Dividends Paid | ||||||
| Retained Profit | 38,953 | 17,118 | -6,774 | -34,043 | 35,555 | 5,897 |
| Employee Costs | 73,453 | 54,596 | 42,481 | 15,760 | 5,050 | 144,870 |
| Number Of Employees | 10 | 11 | 10 | 7 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 57,582 | 59,142 | 73,060 | 73,255 | 76,896 | 42,010 |
| Trade Debtors | 1,069 | 1,672 | ||||
| Group Debtors | ||||||
| Misc Debtors | 2,516 | 2,785 | 1,150 | 1,150 | ||
| Cash | 13,498 | 13,394 | 3,613 | 5,321 | 14,278 | 10,000 |
| misc current assets | ||||||
| total current assets | 71,080 | 75,052 | 79,458 | 80,795 | 93,996 | 52,010 |
| total assets | 71,080 | 75,052 | 79,458 | 80,795 | 93,996 | 52,010 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,557 | 5,375 | 26,424 | 21,462 | 570 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4,817 | 51,924 | 52,399 | 51,924 | 51,974 | 46,113 |
| total current liabilities | 14,374 | 57,299 | 78,823 | 73,386 | 52,544 | 46,113 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 14,374 | 57,299 | 78,823 | 73,386 | 52,544 | 46,113 |
| net assets | 56,706 | 17,753 | 635 | 7,409 | 41,452 | 5,897 |
| total shareholders funds | 56,706 | 17,753 | 635 | 7,409 | 41,452 | 5,897 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,560 | -13,918 | -195 | -3,641 | 34,886 | 42,010 |
| Debtors | -2,516 | -269 | 566 | -603 | 2,822 | |
| Creditors | 4,182 | -21,049 | 4,962 | 20,892 | 570 | |
| Accruals and Deferred Income | -47,107 | -475 | 475 | -50 | 5,861 | 46,113 |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 104 | 9,781 | -1,708 | -8,957 | 4,278 | 10,000 |
| overdraft | ||||||
| change in cash | 104 | 9,781 | -1,708 | -8,957 | 4,278 | 10,000 |
intisar foundation Credit Report and Business Information
Intisar Foundation Competitor Analysis
Perform a competitor analysis for intisar foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
intisar foundation Ownership
INTISAR FOUNDATION group structure
Intisar Foundation has no subsidiary companies.
Ultimate parent company
INTISAR FOUNDATION
11114637
intisar foundation directors
Intisar Foundation currently has 4 directors. The longest serving directors include Her Highness Sheikha Intisar Al Ali Al Sabah (Dec 2017) and Miss Karima Anbar (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Her Highness Sheikha Intisar Al Ali Al Sabah | United Kingdom | 60 years | Dec 2017 | - | Director |
| Miss Karima Anbar | United Kingdom | 41 years | Mar 2018 | - | Director |
| Mr Philip Stoltzfus | England | 67 years | Oct 2020 | - | Director |
| Mr Benjamin James | England | 50 years | Oct 2023 | - | Director |
P&L
December 2023turnover
237.9k
+23%
operating profit
51.2k
0%
gross margin
61.2%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.7k
+2.19%
total assets
71.1k
-0.05%
cash
13.5k
+0.01%
net assets
Total assets minus all liabilities
intisar foundation company details
company number
11114637
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
intisars foundation (October 2019)
accountant
RICKY DOWNEY
auditor
-
address
c/o mccarthy denning, 70 mark lane, london, united kingdom, EC3R 7NQ
Bank
-
Legal Advisor
-
intisar foundation 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 intisar foundation.
intisar foundation 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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intisar foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
