Pomanda estimates the enterprise value of INTELLIRAD LIMITED at £165.7k based on a Turnover of £407.1k and 0.41x industry multiple (adjusted for size and gross margin).
intellirad limitedEstimated Valuation
£469k
Pomanda estimates the enterprise value of INTELLIRAD LIMITED at £469k based on an EBITDA of £149.6k and a 3.14x industry multiple (adjusted for size and gross margin).
intellirad limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of INTELLIRAD LIMITED at £1.3m based on Net Assets of £563.4k and 2.35x industry multiple (adjusted for liquidity).
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Intellirad LimitedOverview
Intellirad Limited is a live company located in norwich, NR7 0LB with a Companies House number of 11379948. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2018, it's largest shareholder is
david newman
with a 100% stake. Intellirad Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£407.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Intellirad Limited a 4 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £407.1k, make it smaller than the average company (£650.5k)
£407.1k - Intellirad Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)
-13% - Intellirad Limited
8% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (39.1%)
23% - Intellirad Limited
39.1% - Industry AVG
Profitability
an operating margin of 36.7% make it more profitable than the average company (5.6%)
36.7% - Intellirad Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Intellirad Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Intellirad Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is more efficient (£49.3k)
£203.6k - Intellirad Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (20 days)
121 days - Intellirad Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (17 days)
46 days - Intellirad Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intellirad Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intellirad Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (25.3%)
7.1% - Intellirad Limited
25.3% - Industry AVG
INTELLIRAD LIMITED financials
EXPORT
Intellirad Limited's latest turnover from May 2024 is estimated at £407.1 thousand and the company has net assets of £563.4 thousand. According to their latest financial statements, Intellirad Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
407,140
1,009,219
725,070
621,114
233,316
150,975
Other Income Or Grants
Cost Of Sales
313,481
786,792
568,619
501,984
183,378
118,862
Gross Profit
93,658
222,427
156,451
119,129
49,938
32,113
Admin Expenses
-55,899
62,204
41,902
-27,159
-49,922
-15,971
Operating Profit
149,557
160,223
114,549
146,288
99,860
48,084
Interest Payable
Interest Receivable
Pre-Tax Profit
149,557
160,223
114,549
146,288
99,860
48,084
Tax
-37,389
-40,056
-21,764
-27,795
-18,973
-9,136
Profit After Tax
112,168
120,167
92,785
118,493
80,887
38,948
Dividends Paid
Retained Profit
112,168
120,167
92,785
118,493
80,887
38,948
Employee Costs
54,751
25,894
24,277
23,503
22,929
45,264
Number Of Employees
2
1
1
1
1
2
EBITDA*
149,557
160,223
114,549
146,288
99,860
48,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
468,510
47,193
30,774
35,727
42,375
1,633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
468,510
47,193
30,774
35,727
42,375
1,633
Stock & work in progress
Trade Debtors
136,079
433,215
326,180
234,370
88,861
49,435
Group Debtors
Misc Debtors
1,957
1,449
1,467
1,516
1,075
Cash
misc current assets
total current assets
138,036
434,664
327,647
235,886
89,936
49,435
total assets
606,546
481,857
358,421
271,613
132,311
51,068
Bank overdraft
Bank loan
Trade Creditors
40,212
27,793
24,710
30,723
10,376
10,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,212
27,793
24,710
30,723
10,376
10,020
loans
hp & lease commitments
Accruals and Deferred Income
2,886
2,784
2,598
2,562
2,100
2,100
other liabilities
provisions
total long term liabilities
2,886
2,784
2,598
2,562
2,100
2,100
total liabilities
43,098
30,577
27,308
33,285
12,476
12,120
net assets
563,448
451,280
331,113
238,328
119,835
38,948
total shareholders funds
563,448
451,280
331,113
238,328
119,835
38,948
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
149,557
160,223
114,549
146,288
99,860
48,084
Depreciation
Amortisation
Tax
-37,389
-40,056
-21,764
-27,795
-18,973
-9,136
Stock
Debtors
-296,628
107,017
91,761
145,950
40,501
49,435
Creditors
12,419
3,083
-6,013
20,347
356
10,020
Accruals and Deferred Income
102
186
36
462
2,100
Deferred Taxes & Provisions
Cash flow from operations
421,317
16,419
-4,953
-6,648
40,742
1,633
Investing Activities
capital expenditure
-421,317
-16,419
4,953
6,648
-40,742
-1,633
Change in Investments
cash flow from investments
-421,317
-16,419
4,953
6,648
-40,742
-1,633
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
overdraft
change in cash
intellirad 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 intellirad limited. Get real-time insights into intellirad limited's credit score, group structure and payment trends.
Perform a competitor analysis for intellirad limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
intellirad limited Ownership
INTELLIRAD LIMITED group structure
Intellirad Limited has no subsidiary companies.
Ultimate parent company
INTELLIRAD LIMITED
11379948
INTELLIRAD LIMITED Shareholders
The sole shareholder of Intellirad Limited is David Newman.
david newman
100%
intellirad limited directors
Intellirad Limited currently has 1 director, Dr David Newman serving since May 2018.
bankside 300 peachman way, broadland business park, norwich, NR7 0LB
Bank
-
Legal Advisor
-
intellirad 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 intellirad limited.
intellirad limited Capital Raised & Share Issues BETA
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intellirad limitedCompanies House Filings - See Documents
