intelligence software group limited
intelligence software group limited Company Information
Company Number
11679736
Website
speedylizard.comRegistered Address
2 welbury way, aycliffe business park, newton aycliffe, DL5 6ZE
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Adam Lee5 Years
Shareholders
adam lee 100%
intelligence software group limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENCE SOFTWARE GROUP LIMITED at £125k based on a Turnover of £240.2k and 0.52x industry multiple (adjusted for size and gross margin).
intelligence software group limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENCE SOFTWARE GROUP LIMITED at £624.6k based on an EBITDA of £170k and a 3.67x industry multiple (adjusted for size and gross margin).
intelligence software group limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENCE SOFTWARE GROUP LIMITED at £49.3k based on Net Assets of £127.5k and 0.39x industry multiple (adjusted for liquidity).
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Intelligence Software Group Limited Overview
Intelligence Software Group Limited is a live company located in newton aycliffe, DL5 6ZE with a Companies House number of 11679736. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2018, it's largest shareholder is adam lee with a 100% stake. Intelligence Software Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £240.2k with unknown growth in recent years.
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Intelligence Software Group Limited Health Check
Pomanda's financial health check has awarded Intelligence Software Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £240.2k, make it smaller than the average company (£6.6m)
- Intelligence Software Group Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intelligence Software Group Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.2%)
- Intelligence Software Group Limited
49.2% - Industry AVG
Profitability
an operating margin of 70.8% make it more profitable than the average company (3.3%)
- Intelligence Software Group Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Intelligence Software Group Limited
43 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
- Intelligence Software Group Limited
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £240.2k, this is more efficient (£168k)
- Intelligence Software Group Limited
£168k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Intelligence Software Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (35 days)
- Intelligence Software Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligence Software Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intelligence Software Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (62.8%)
74.6% - Intelligence Software Group Limited
62.8% - Industry AVG
INTELLIGENCE SOFTWARE GROUP LIMITED financials
Intelligence Software Group Limited's latest turnover from October 2023 is estimated at £240.2 thousand and the company has net assets of £127.5 thousand. According to their latest financial statements, we estimate that Intelligence Software Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Nov 2021 | Nov 2020 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 502,500 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 502,500 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 502,500 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,999 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,999 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 275,001 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 275,001 | 0 | 0 | 0 | 0 |
| total liabilities | 375,000 | 0 | 0 | 0 | 0 |
| net assets | 127,500 | 1 | 1 | 1 | 1 |
| total shareholders funds | 127,500 | 1 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 99,999 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 275,001 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
intelligence software group limited Credit Report and Business Information
Intelligence Software Group Limited Competitor Analysis
Perform a competitor analysis for intelligence software group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DL5 area or any other competitors across 12 key performance metrics.
intelligence software group limited Ownership
INTELLIGENCE SOFTWARE GROUP LIMITED group structure
Intelligence Software Group Limited has no subsidiary companies.
Ultimate parent company
INTELLIGENCE SOFTWARE GROUP LIMITED
11679736
intelligence software group limited directors
Intelligence Software Group Limited currently has 1 director, Mr Adam Lee serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Lee | England | 44 years | Nov 2018 | - | Director |
P&L
October 2023turnover
240.2k
0%
operating profit
170k
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
127.5k
+127499%
total assets
502.5k
+502499%
cash
0
0%
net assets
Total assets minus all liabilities
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intelligence software group limited company details
company number
11679736
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
intellgroup limited (July 2020)
speedy lizard limited (April 2020)
last accounts submitted
October 2023
address
2 welbury way, aycliffe business park, newton aycliffe, DL5 6ZE
accountant
-
auditor
-
intelligence software group 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 found 1 charges/mortgages relating to intelligence software group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
intelligence software group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
