intanet south west ltd
intanet south west ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
nuthill farm upton lane, dundry, bristol, BS41 8NR
Website
intanetsouthwest.comintanet south west ltd Estimated Valuation
Pomanda estimates the enterprise value of INTANET SOUTH WEST LTD at £236.3k based on a Turnover of £592.7k and 0.4x industry multiple (adjusted for size and gross margin).
intanet south west ltd Estimated Valuation
Pomanda estimates the enterprise value of INTANET SOUTH WEST LTD at £0 based on an EBITDA of £-15.2k and a 3.74x industry multiple (adjusted for size and gross margin).
intanet south west ltd Estimated Valuation
Pomanda estimates the enterprise value of INTANET SOUTH WEST LTD at £336k based on Net Assets of £152.4k and 2.21x industry multiple (adjusted for liquidity).
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Intanet South West Ltd Overview
Intanet South West Ltd is a live company located in bristol, BS41 8NR with a Companies House number of 11994177. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2019, it's largest shareholder is julian hemmens with a 100% stake. Intanet South West Ltd is a young, small sized company, Pomanda has estimated its turnover at £592.7k with declining growth in recent years.
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Intanet South West Ltd Health Check
Pomanda's financial health check has awarded Intanet South West Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £592.7k, make it smaller than the average company (£6.5m)
- Intanet South West Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)
- Intanet South West Ltd
6.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Intanet South West Ltd
25% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (6%)
- Intanet South West Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Intanet South West Ltd
28 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Intanet South West Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£188.7k)
- Intanet South West Ltd
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (58 days)
- Intanet South West Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (39 days)
- Intanet South West Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intanet South West Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Intanet South West Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (61.2%)
58.1% - Intanet South West Ltd
61.2% - Industry AVG
INTANET SOUTH WEST LTD financials
Intanet South West Ltd's latest turnover from May 2023 is estimated at £592.7 thousand and the company has net assets of £152.4 thousand. According to their latest financial statements, Intanet South West Ltd has 6 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 186,943 | 284,879 | 267,620 | 210,781 |
| Intangible Assets | 42,130 | 42,130 | 42,130 | 42,130 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 229,073 | 327,009 | 309,750 | 252,911 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,049 | 201,215 | 212,712 | 66,308 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,925 | 10,723 | 438 | 42,394 |
| Cash | 28,334 | 17,364 | 23,625 | 38,883 |
| misc current assets | 0 | 0 | 0 | 1,058 |
| total current assets | 134,308 | 229,302 | 236,775 | 148,643 |
| total assets | 363,381 | 556,311 | 546,525 | 401,554 |
| Bank overdraft | 7,763 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,288 | 18,295 | 86,099 | 46,165 |
| Group/Directors Accounts | 78,676 | 83,348 | 112,848 | 42,455 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,583 | 6,583 | 8,600 | 0 |
| other current liabilities | 23,451 | 72,471 | 37,738 | 106,595 |
| total current liabilities | 152,761 | 180,697 | 245,285 | 195,215 |
| loans | 17,411 | 31,481 | 40,000 | 40,000 |
| hp & lease commitments | 5,305 | 11,888 | 21,712 | 40,967 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 35,518 | 54,126 | 50,760 | 40,048 |
| total long term liabilities | 58,234 | 97,495 | 112,472 | 121,015 |
| total liabilities | 210,995 | 278,192 | 357,757 | 316,230 |
| net assets | 152,386 | 278,119 | 188,768 | 85,324 |
| total shareholders funds | 152,386 | 278,119 | 188,768 | 85,324 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 108,563 | 108,275 | 83,441 | 57,233 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -105,964 | -1,212 | 104,448 | 108,702 |
| Creditors | 17,993 | -67,804 | 39,934 | 46,165 |
| Accruals and Deferred Income | -49,020 | 34,733 | -68,857 | 106,595 |
| Deferred Taxes & Provisions | -18,608 | 3,366 | 10,712 | 40,048 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,672 | -29,500 | 70,393 | 42,455 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -14,070 | -8,519 | 0 | 40,000 |
| Hire Purchase and Lease Commitments | -6,583 | -11,841 | -10,655 | 40,967 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 10,970 | -6,261 | -15,258 | 38,883 |
| overdraft | 7,763 | 0 | 0 | 0 |
| change in cash | 3,207 | -6,261 | -15,258 | 38,883 |
intanet south west ltd Credit Report and Business Information
Intanet South West Ltd Competitor Analysis
Perform a competitor analysis for intanet south west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS41 area or any other competitors across 12 key performance metrics.
intanet south west ltd Ownership
INTANET SOUTH WEST LTD group structure
Intanet South West Ltd has no subsidiary companies.
Ultimate parent company
INTANET SOUTH WEST LTD
11994177
intanet south west ltd directors
Intanet South West Ltd currently has 1 director, Mr Julian Hemmens serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Hemmens | United Kingdom | 45 years | May 2019 | - | Director |
P&L
May 2023turnover
592.7k
-29%
operating profit
-123.8k
0%
gross margin
25.1%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
152.4k
-0.45%
total assets
363.4k
-0.35%
cash
28.3k
+0.63%
net assets
Total assets minus all liabilities
intanet south west ltd company details
company number
11994177
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
nuthill farm upton lane, dundry, bristol, BS41 8NR
Bank
-
Legal Advisor
-
intanet south west 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 intanet south west ltd.
intanet south west 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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intanet south west ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
