intec (contract interiors) limited
intec (contract interiors) limited Company Information
Company Number
NI061945
Website
intec-interiors.co.ukRegistered Address
unit 1 crebilly business park, 22 bog road, ballymena, co antrim bt43 4hh, BT42 4HH
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02825651336
Next Accounts Due
April 2024
Group Structure
View All
Directors
Vincent McKenna17 Years
Shareholders
vincent mckenna 75%
niall mccamphill 25%
intec (contract interiors) limited Estimated Valuation
The estimated valuation range for intec (contract interiors) limited, derived from financial data as of April 2012 and the most recent industry multiples, is between £42.6k to £758.1k
intec (contract interiors) limited Estimated Valuation
The estimated valuation range for intec (contract interiors) limited, derived from financial data as of April 2012 and the most recent industry multiples, is between £42.6k to £758.1k
intec (contract interiors) limited Estimated Valuation
The estimated valuation range for intec (contract interiors) limited, derived from financial data as of April 2012 and the most recent industry multiples, is between £42.6k to £758.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Intec (contract Interiors) Limited Overview
Intec (contract Interiors) Limited is a dissolved company that was located in ballymena, BT42 4HH with a Companies House number of NI061945. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2006, it's largest shareholder was vincent mckenna with a 75% stake. The last turnover for Intec (contract Interiors) Limited was estimated at £2.3m.
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Intec (contract Interiors) Limited Health Check
Pomanda's financial health check has awarded Intec (Contract Interiors) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.2m)
- Intec (contract Interiors) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intec (contract Interiors) Limited
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (28.5%)
- Intec (contract Interiors) Limited
28.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.2%)
- Intec (contract Interiors) Limited
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (60)
- Intec (contract Interiors) Limited
60 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Intec (contract Interiors) Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £251.2k, this is more efficient (£145.4k)
- Intec (contract Interiors) Limited
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (54 days)
- Intec (contract Interiors) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (43 days)
- Intec (contract Interiors) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (11 days)
- Intec (contract Interiors) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Intec (contract Interiors) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (69.9%)
98.5% - Intec (contract Interiors) Limited
69.9% - Industry AVG
intec (contract interiors) limited Credit Report and Business Information
Intec (contract Interiors) Limited Competitor Analysis
Perform a competitor analysis for intec (contract interiors) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
intec (contract interiors) limited Ownership
INTEC (CONTRACT INTERIORS) LIMITED group structure
Intec (Contract Interiors) Limited has no subsidiary companies.
Ultimate parent company
INTEC (CONTRACT INTERIORS) LIMITED
NI061945
intec (contract interiors) limited directors
Intec (Contract Interiors) Limited currently has 1 director, Mr Vincent McKenna serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent McKenna | 56 years | Nov 2006 | - | Director |
INTEC (CONTRACT INTERIORS) LIMITED financials
Intec (Contract Interiors) Limited's latest turnover from April 2012 is estimated at £2.3 million and the company has net assets of £16.3 thousand. According to their latest financial statements, we estimate that Intec (Contract Interiors) Limited has 9 employees and maintains cash reserves of £229 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| 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
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Tangible Assets | 55,015 | 58,386 | 9,554 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 55,015 | 58,386 | 9,554 |
| Stock & work in progress | 1,032,461 | 651,425 | 289,198 |
| Trade Debtors | 10,625 | 53,777 | 11,488 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 229 | 238 | 107,635 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,043,315 | 705,440 | 408,321 |
| total assets | 1,098,330 | 763,826 | 417,875 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,042,841 | 630,381 | 377,048 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,042,841 | 630,381 | 377,048 |
| loans | 32,316 | 119,746 | 71,728 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 6,858 | 6,364 | 3,620 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 39,174 | 126,110 | 75,348 |
| total liabilities | 1,082,015 | 756,491 | 452,396 |
| net assets | 16,315 | 7,335 | -34,521 |
| total shareholders funds | 16,315 | 7,335 | -34,521 |
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 10,755 | 12,120 | 2,516 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 381,036 | 362,227 | 289,198 |
| Debtors | -43,152 | 42,289 | 11,488 |
| Creditors | 412,460 | 253,333 | 377,048 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -87,430 | 48,018 | 71,728 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 494 | 2,744 | 3,620 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9 | -107,397 | 107,635 |
| overdraft | 0 | 0 | 0 |
| change in cash | -9 | -107,397 | 107,635 |
P&L
April 2012turnover
2.3m
+57%
operating profit
16.8k
0%
gross margin
16.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2012net assets
16.3k
+1.22%
total assets
1.1m
+0.44%
cash
229
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
intec (contract interiors) limited company details
company number
NI061945
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2006
age
18
accounts
Total Exemption Small
ultimate parent company
previous names
concored ltd (November 2006)
incorporated
UK
address
unit 1 crebilly business park, 22 bog road, ballymena, co antrim bt43 4hh, BT42 4HH
last accounts submitted
April 2012
intec (contract interiors) 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 intec (contract interiors) limited.
intec (contract interiors) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
