Pomanda estimates the enterprise value of INTELLIGENT MOBILE LIMITED at £806.6k based on a Turnover of £1.1m and 0.72x industry multiple (adjusted for size and gross margin).
intelligent mobile limitedEstimated Valuation
£632.6k
Pomanda estimates the enterprise value of INTELLIGENT MOBILE LIMITED at £632.6k based on an EBITDA of £139.3k and a 4.54x industry multiple (adjusted for size and gross margin).
intelligent mobile limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of INTELLIGENT MOBILE LIMITED at £2.1m based on Net Assets of £915.2k and 2.31x industry multiple (adjusted for liquidity).
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Intelligent Mobile LimitedOverview
Intelligent Mobile Limited is a live company located in edinburgh, EH1 2BW with a Companies House number of SC266060. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2004, it's largest shareholder is
peter macconnell orr
with a 95.9% stake. Intelligent Mobile Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Intelligent Mobile Limited a 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
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.6m)
£1.1m - Intelligent Mobile Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.7%)
18% - Intelligent Mobile Limited
10.7% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Intelligent Mobile Limited
59.5% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5%)
12% - Intelligent Mobile Limited
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Intelligent Mobile Limited
23 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
£64.2k - Intelligent Mobile Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is equally as efficient (£126.6k)
£140.6k - Intelligent Mobile Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (59 days)
72 days - Intelligent Mobile Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
61 days - Intelligent Mobile Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intelligent Mobile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 197 weeks, this is more cash available to meet short term requirements (17 weeks)
197 weeks - Intelligent Mobile Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (58.2%)
26.2% - Intelligent Mobile Limited
58.2% - Industry AVG
INTELLIGENT MOBILE LIMITED financials
EXPORT
Intelligent Mobile Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £915.2 thousand. According to their latest financial statements, Intelligent Mobile Limited has 8 employees and maintains cash reserves of £990.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,125,147
1,342,633
991,623
690,973
930,017
1,289,817
1,747,005
2,139,058
2,263,235
1,796,316
1,905,274
1,080,896
822,370
479,242
215,361
Other Income Or Grants
Cost Of Sales
455,808
527,964
394,305
267,665
338,862
460,562
604,775
716,530
758,055
574,792
617,213
323,373
249,311
143,516
43,692
Gross Profit
669,339
814,669
597,318
423,308
591,155
829,255
1,142,230
859,254
832,940
1,221,525
1,288,061
757,523
573,059
335,726
171,669
Admin Expenses
534,234
676,824
419,764
474,447
630,313
729,360
962,559
714,541
845,738
1,088,294
1,242,174
724,494
495,637
341,060
194,769
Operating Profit
135,105
137,845
177,554
-51,139
-39,158
99,895
179,671
144,713
-12,798
133,231
45,887
33,029
77,422
-5,334
-23,100
Interest Payable
10,998
16,710
13,326
6,100
143
159
3,935
4,589
Interest Receivable
49,849
38,131
6,221
648
502
3,061
1,219
404
127
37
18
Pre-Tax Profit
173,956
159,267
170,449
-56,591
-38,799
102,798
180,890
14,471
-12,798
133,635
46,014
33,066
77,439
-9,269
-27,689
Tax
-43,489
-39,817
-32,385
-19,532
-34,369
-26,727
-9,663
-7,605
-18,585
Profit After Tax
130,467
119,450
138,064
-56,591
-38,799
83,266
146,521
14,471
-12,798
106,908
36,351
25,461
58,854
-9,269
-27,689
Dividends Paid
Retained Profit
130,467
119,450
138,064
-56,591
-38,799
83,266
146,521
14,471
-12,798
106,908
36,351
25,461
58,854
-9,269
-27,689
Employee Costs
513,630
490,508
455,084
420,087
602,805
603,802
893,818
1,106,909
1,115,591
832,094
876,677
528,967
423,828
251,462
133,908
Number Of Employees
8
8
8
8
9
11
16
20
20
15
16
10
8
5
3
EBITDA*
139,326
140,611
180,553
-48,002
-33,650
105,714
188,376
166,331
-2,598
142,231
55,641
40,229
84,922
3,266
-14,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
10,457
5,162
4,412
2,362
4,991
6,988
6,981
8,534
23,978
29,804
16,689
13,672
15,760
17,979
26,579
Intangible Assets
Investments & Other
2,100
2,100
2,100
2,100
2,100
Debtors (Due After 1 year)
Total Fixed Assets
12,557
7,262
6,512
4,462
7,091
6,988
6,981
8,534
23,978
29,804
16,689
13,672
15,760
17,979
26,579
Stock & work in progress
Trade Debtors
222,231
314,960
209,905
118,567
194,676
289,713
373,751
422,971
396,263
315,657
310,967
173,627
132,485
76,048
58,892
Group Debtors
Misc Debtors
15,279
23,482
16,093
32,091
7,096
23,420
6,608
Cash
990,253
908,765
885,638
773,372
523,273
481,688
334,518
153,254
80,829
118,289
43,141
7,602
7,100
misc current assets
total current assets
1,227,763
1,247,207
1,111,636
924,030
725,045
794,821
708,269
576,225
477,092
433,946
354,108
181,229
139,585
76,048
65,500
total assets
1,240,320
1,254,469
1,118,148
928,492
732,136
801,809
715,250
584,759
501,070
463,750
370,797
194,901
155,345
94,027
92,079
Bank overdraft
4,703
38,187
Bank loan
Trade Creditors
76,581
171,687
89,487
65,594
71,716
59,743
175,923
188,957
237,311
175,193
164,148
116,602
100,507
111,221
7,060
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
184,238
166,859
168,555
135,695
76,626
114,770
46,357
total current liabilities
260,819
338,546
258,042
201,289
148,342
179,216
175,923
188,957
237,311
175,193
164,148
116,602
100,507
111,221
91,604
loans
64,317
131,206
194,839
200,000
82,888
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,996
15,666
27,666
52,666
65,666
67,666
54,488
provisions
total long term liabilities
64,317
131,206
194,839
200,000
2,996
15,666
27,666
52,666
65,666
67,666
54,488
82,888
total liabilities
325,136
469,752
452,881
401,289
148,342
179,216
175,923
191,953
252,977
202,859
216,814
182,268
168,173
165,709
174,492
net assets
915,184
784,717
665,267
527,203
583,794
622,593
539,327
392,806
248,093
260,891
153,983
12,633
-12,828
-71,682
-82,413
total shareholders funds
915,184
784,717
665,267
527,203
583,794
622,593
539,327
392,806
248,093
260,891
153,983
12,633
-12,828
-71,682
-82,413
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
135,105
137,845
177,554
-51,139
-39,158
99,895
179,671
144,713
-12,798
133,231
45,887
33,029
77,422
-5,334
-23,100
Depreciation
4,221
2,766
2,999
3,137
5,508
5,819
8,705
21,618
10,200
9,000
9,754
7,200
7,500
8,600
8,600
Amortisation
Tax
-43,489
-39,817
-32,385
-19,532
-34,369
-26,727
-9,663
-7,605
-18,585
Stock
Debtors
-100,932
112,444
75,340
-51,114
-111,361
-60,618
-49,220
26,708
80,606
4,690
137,340
41,142
56,437
10,548
65,500
Creditors
-95,106
82,200
23,893
-6,122
11,973
-116,180
-13,034
-48,354
62,118
11,045
47,546
16,095
-10,714
104,161
7,060
Accruals and Deferred Income
17,379
-1,696
32,860
59,069
-38,144
114,770
-46,357
46,357
Deferred Taxes & Provisions
Cash flow from operations
119,042
68,854
129,581
56,059
51,540
145,390
190,193
91,269
-21,086
121,859
-43,816
7,577
-814
50,522
-26,583
Investing Activities
capital expenditure
-9,516
-3,516
-5,049
-508
-3,511
-5,826
-7,152
-6,174
-4,374
-22,115
-12,771
-5,112
-5,281
-35,179
Change in Investments
2,100
cash flow from investments
-9,516
-3,516
-5,049
-508
-5,611
-5,826
-7,152
-6,174
-4,374
-22,115
-12,771
-5,112
-5,281
-35,179
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-66,889
-63,633
-5,161
200,000
-82,888
82,888
Hire Purchase and Lease Commitments
other long term liabilities
-2,996
-12,670
-12,000
-25,000
-13,000
-2,000
13,178
54,488
share issue
130,242
104,999
20,000
-54,724
interest
38,851
21,421
-7,105
-5,452
359
2,902
1,219
404
127
37
18
-3,935
-4,589
cash flow from financing
-28,038
-42,212
-12,266
194,548
359
2,902
-1,777
117,572
-12,000
-24,596
92,126
-1,963
13,196
-12,335
23,575
cash and cash equivalents
cash
81,488
23,127
112,266
250,099
41,585
147,170
181,264
72,425
-37,460
75,148
35,539
502
7,100
overdraft
-4,703
4,703
-38,187
38,187
change in cash
81,488
23,127
112,266
250,099
46,288
142,467
181,264
72,425
-37,460
75,148
35,539
502
7,100
38,187
-38,187
intelligent mobile limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for intelligent mobile limited. Get real-time insights into intelligent mobile limited's credit score, group structure and payment trends.
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intelligent mobile limited Ownership
INTELLIGENT MOBILE LIMITED group structure
Intelligent Mobile Limited has 1 subsidiary company.
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
infotext limited (May 2007)
accountant
HM FINANCE COACHING & ADVISORY LTD
auditor
-
address
forth house 28 rutland square, edinburgh, EH1 2BW
Bank
-
Legal Advisor
-
intelligent mobile 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 intelligent mobile limited. Currently there are 1 open charges and 0 have been satisfied in the past.
intelligent mobile 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.
Click to start generating capital raising & share issue transactions for INTELLIGENT MOBILE LIMITED. This can take several minutes, an email will notify you when this has completed.
intelligent mobile limitedCompanies House Filings - See Documents
