intrepid owls ltd
intrepid owls ltd Company Information
Company Number
11402887
Next Accounts
Mar 2026
Shareholders
qed fund v lp
stuart lewis
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+3Registered Address
47 butt road, colchester, essex, CO3 3BZ
Website
restless.co.ukintrepid owls ltd Estimated Valuation
Pomanda estimates the enterprise value of INTREPID OWLS LTD at £2.9m based on a Turnover of £4.1m and 0.71x industry multiple (adjusted for size and gross margin).
intrepid owls ltd Estimated Valuation
Pomanda estimates the enterprise value of INTREPID OWLS LTD at £0 based on an EBITDA of £-4.5m and a 4.9x industry multiple (adjusted for size and gross margin).
intrepid owls ltd Estimated Valuation
Pomanda estimates the enterprise value of INTREPID OWLS LTD at £4.1m based on Net Assets of £2m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intrepid Owls Ltd Overview
Intrepid Owls Ltd is a live company located in essex, CO3 3BZ with a Companies House number of 11402887. It operates in the web portals sector, SIC Code 63120. Founded in June 2018, it's largest shareholder is qed fund v lp with a 22.8% stake. Intrepid Owls Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Intrepid Owls Ltd Health Check
Pomanda's financial health check has awarded Intrepid Owls Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£3.1m)
- Intrepid Owls Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (9.9%)
- Intrepid Owls Ltd
9.9% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Intrepid Owls Ltd
59.1% - Industry AVG
Profitability
an operating margin of -121.2% make it less profitable than the average company (3.3%)
- Intrepid Owls Ltd
3.3% - Industry AVG
Employees
with 38 employees, this is above the industry average (23)
38 - Intrepid Owls Ltd
23 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Intrepid Owls Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is equally as efficient (£106.8k)
- Intrepid Owls Ltd
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 days)
- Intrepid Owls Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (25 days)
- Intrepid Owls Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intrepid Owls Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (71 weeks)
175 weeks - Intrepid Owls Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (42.9%)
24.3% - Intrepid Owls Ltd
42.9% - Industry AVG
INTREPID OWLS LTD financials
Intrepid Owls Ltd's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £2 million. According to their latest financial statements, Intrepid Owls Ltd has 38 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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 | 38 | 37 | 42 | 19 | 9 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,975 | 16,060 | 26,016 | 15,794 | 8,651 | 2,707 |
| Intangible Assets | 507,500 | |||||
| Investments & Other | 2,450,000 | 1,320,100 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,975 | 2,973,560 | 1,346,116 | 15,794 | 8,651 | 2,707 |
| Stock & work in progress | ||||||
| Trade Debtors | 404,691 | 249,982 | 65,294 | 38,972 | 6,193 | 13,174 |
| Group Debtors | 27,916 | 18,789 | ||||
| Misc Debtors | 61,076 | 105,722 | 157,998 | 19,399 | 15,514 | 5,700 |
| Cash | 2,132,862 | 3,823,979 | 1,956,705 | 5,735,791 | 2,320,961 | 346,378 |
| misc current assets | ||||||
| total current assets | 2,598,629 | 4,207,599 | 2,198,786 | 5,794,162 | 2,342,668 | 365,252 |
| total assets | 2,608,604 | 7,181,159 | 3,544,902 | 5,809,956 | 2,351,319 | 367,959 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 87,165 | 49,399 | 103,155 | |||
| Group/Directors Accounts | 19,944 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 546,435 | 589,296 | 261,173 | 178,755 | 72,950 | 27,860 |
| total current liabilities | 633,600 | 638,695 | 384,272 | 178,755 | 72,950 | 27,860 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 633,600 | 638,695 | 384,272 | 178,755 | 72,950 | 27,860 |
| net assets | 1,975,004 | 6,542,464 | 3,160,630 | 5,631,201 | 2,278,369 | 340,099 |
| total shareholders funds | 1,975,004 | 6,542,464 | 3,160,630 | 5,631,201 | 2,278,369 | 340,099 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,060 | 11,903 | 10,369 | 6,626 | 3,185 | 902 |
| Amortisation | 542,040 | 97,500 | ||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 82,147 | 141,539 | 183,710 | 36,664 | 2,833 | 18,874 |
| Creditors | 37,766 | -53,756 | 103,155 | |||
| Accruals and Deferred Income | -42,861 | 328,123 | 82,418 | 105,805 | 45,090 | 27,860 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,450,000 | 1,129,900 | 1,320,100 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -19,944 | 19,944 | ||||
| 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 | -1,691,117 | 1,867,274 | -3,779,086 | 3,414,830 | 1,974,583 | 346,378 |
| overdraft | ||||||
| change in cash | -1,691,117 | 1,867,274 | -3,779,086 | 3,414,830 | 1,974,583 | 346,378 |
intrepid owls ltd Credit Report and Business Information
Intrepid Owls Ltd Competitor Analysis
Perform a competitor analysis for intrepid owls ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
intrepid owls ltd Ownership
INTREPID OWLS LTD group structure
Intrepid Owls Ltd has 3 subsidiary companies.
Ultimate parent company
INTREPID OWLS LTD
11402887
3 subsidiaries
intrepid owls ltd directors
Intrepid Owls Ltd currently has 8 directors. The longest serving directors include Mr Stuart Lewis (Jun 2018) and Mr Yusuf Ozdalga (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Lewis | United Kingdom | 44 years | Jun 2018 | - | Director |
| Mr Yusuf Ozdalga | United States | 49 years | Nov 2019 | - | Director |
| Mr Matthew Cooper | England | 58 years | Jan 2020 | - | Director |
| Mr Kevin McLoughlin | England | 65 years | May 2021 | - | Director |
| Mr Daniel Tsiddon | Israel | 69 years | May 2021 | - | Director |
| Adoram Gaash | Israel | 64 years | Nov 2022 | - | Director |
| Ms Sara Stephens | United Kingdom | 39 years | Nov 2022 | - | Director |
| Oluwatosin Agbabiaka | United Kingdom | 37 years | Jul 2024 | - | Director |
P&L
June 2024turnover
4.1m
+47%
operating profit
-5m
0%
gross margin
59.2%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2m
-0.7%
total assets
2.6m
-0.64%
cash
2.1m
-0.44%
net assets
Total assets minus all liabilities
intrepid owls ltd company details
company number
11402887
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
63120 - Web portals
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
47 butt road, colchester, essex, CO3 3BZ
Bank
-
Legal Advisor
-
intrepid owls 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 intrepid owls ltd.
intrepid owls 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 INTREPID OWLS LTD. This can take several minutes, an email will notify you when this has completed.
intrepid owls ltd Companies House Filings - See Documents
| date | description | view/download |
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