intrinsic ma limited
intrinsic ma limited Company Information
Group Structure
View All
Industry
Physical well-being activities
Registered Address
33 cranes way, borehamwood, WD6 2ET
Website
-intrinsic ma limited Estimated Valuation
Pomanda estimates the enterprise value of INTRINSIC MA LIMITED at £24.8k based on a Turnover of £38.9k and 0.64x industry multiple (adjusted for size and gross margin).
intrinsic ma limited Estimated Valuation
Pomanda estimates the enterprise value of INTRINSIC MA LIMITED at £0 based on an EBITDA of £-3.2k and a 4.32x industry multiple (adjusted for size and gross margin).
intrinsic ma limited Estimated Valuation
Pomanda estimates the enterprise value of INTRINSIC MA LIMITED at £0 based on Net Assets of £-3.1k and 2.01x industry multiple (adjusted for liquidity).
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Intrinsic Ma Limited Overview
Intrinsic Ma Limited is a live company located in borehamwood, WD6 2ET with a Companies House number of 14466519. It operates in the physical well-being activities sector, SIC Code 96040. Founded in November 2022, it's largest shareholder is megan stachini with a 100% stake. Intrinsic Ma Limited is a startup, micro sized company, Pomanda has estimated its turnover at £38.9k with unknown growth in recent years.
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Intrinsic Ma Limited Health Check
Pomanda's financial health check has awarded Intrinsic Ma Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£133.5k)
- Intrinsic Ma Limited
£133.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intrinsic Ma Limited
- - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Intrinsic Ma Limited
71.9% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (4%)
- Intrinsic Ma Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Intrinsic Ma Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Intrinsic Ma Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is equally as efficient (£42.1k)
- Intrinsic Ma Limited
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
- Intrinsic Ma Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (47 days)
- Intrinsic Ma Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intrinsic Ma Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (198 weeks)
19 weeks - Intrinsic Ma Limited
198 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.1%, this is a higher level of debt than the average (25.6%)
138.1% - Intrinsic Ma Limited
25.6% - Industry AVG
INTRINSIC MA LIMITED financials
Intrinsic Ma Limited's latest turnover from November 2023 is estimated at £38.9 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Intrinsic Ma Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 2,194 |
| Group Debtors | |
| Misc Debtors | 1,655 |
| Cash | 4,314 |
| misc current assets | |
| total current assets | 8,163 |
| total assets | 8,163 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 9,600 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,671 |
| total current liabilities | 11,271 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 11,271 |
| net assets | -3,108 |
| total shareholders funds | -3,108 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,849 |
| Creditors | 9,600 |
| Accruals and Deferred Income | 1,671 |
| 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 | 4,314 |
| overdraft | |
| change in cash | 4,314 |
intrinsic ma limited Credit Report and Business Information
Intrinsic Ma Limited Competitor Analysis
Perform a competitor analysis for intrinsic ma limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
intrinsic ma limited Ownership
INTRINSIC MA LIMITED group structure
Intrinsic Ma Limited has no subsidiary companies.
Ultimate parent company
INTRINSIC MA LIMITED
14466519
intrinsic ma limited directors
Intrinsic Ma Limited currently has 1 director, Mrs Megan Stachini serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Megan Stachini | England | 34 years | Nov 2022 | - | Director |
P&L
November 2023turnover
38.9k
0%
operating profit
-3.2k
0%
gross margin
71.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.1k
0%
total assets
8.2k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
intrinsic ma limited company details
company number
14466519
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CDS ACCOUNTING SERVICES
auditor
-
address
33 cranes way, borehamwood, WD6 2ET
Bank
-
Legal Advisor
-
intrinsic ma 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 intrinsic ma limited.
intrinsic ma limited 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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intrinsic ma limited Companies House Filings - See Documents
| date | description | view/download |
|---|
