Intelligent Mobile Limited

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intelligent mobile limited Company Information

Live

MatureSmallHealthy

Company Number

SC266060

Next Accounts

Jan 2025

Industry

Computer consultancy activities

Business and domestic software development

Directors

Peter Orr

Simon Brook

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Shareholders

peter macconnell orr

david ferguson

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Group Structure

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Contact

Registered Address

forth house 28 rutland square, edinburgh, EH1 2BW

Website

www.intelligentmobile.com

intelligent mobile limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of INTELLIGENT MOBILE LIMITED at £1.8m based on Net Assets of £784.7k and 2.33x industry multiple (adjusted for liquidity).

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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 £1.3m with healthy growth in recent years.

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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 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)

EXPORT

Intelligent Mobile Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £784.7 thousand. According to their latest financial statements, Intelligent Mobile Limited has 8 employees and maintains cash reserves of £908.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,343,034	985,276	684,526	927,714	1,279,422	1,743,115	2,136,560	2,268,249	1,799,615	1,899,333	1,087,863	825,176	482,282	215,361
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	523,931	384,979	266,612	335,436	452,038	596,490	709,770	752,920	569,888	605,670	323,917	249,806	144,435	43,692
Gross Profit	819,103	600,297	417,915	592,277	827,383	1,146,625	859,254	832,940	1,229,727	1,293,664	763,946	575,370	337,847	171,669
Admin Expenses	681,258	422,743	469,054	631,435	727,488	966,954	714,541	845,738	1,096,496	1,247,777	730,917	497,948	343,181	194,769
Operating Profit	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	16,710	13,326	6,100	143	159	0	0	0	0	0	0	0	3,935	4,589
Interest Receivable	38,131	6,221	648	502	3,061	1,219	0	0	404	127	37	18	0	0
Pre-Tax Profit	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	-39,817	-32,385	0	0	-19,532	-34,369	0	0	-26,727	-9,663	-7,605	-18,585	0	0
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	478,113	442,418	412,518	602,805	603,802	877,960	1,096,685	1,115,977	833,624	882,841	529,193	424,586	252,810	133,908
Number Of Employees	8	8	8	9	11	16	20	20	15	16	10	8	5	3
EBITDA*	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,100	2,100	2,100	2,100	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,482	16,093	32,091	7,096	23,420	0	0	0	0	0	0	0	0	6,608
Cash	908,765	885,638	773,372	523,273	481,688	334,518	153,254	80,829	118,289	43,141	7,602	7,100	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	1,254,469	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	0	0	0	0	4,703	0	0	0	0	0	0	0	0	38,187
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	166,859	168,555	135,695	76,626	114,770	0	0	0	0	0	0	0	0	46,357
total current liabilities	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	131,206	194,839	200,000	0	0	0	0	0	0	0	0	0	0	82,888
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,996	15,666	27,666	52,666	65,666	67,666	54,488	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	131,206	194,839	200,000	0	0	0	2,996	15,666	27,666	52,666	65,666	67,666	54,488	82,888
total liabilities	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	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	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,817	-32,385	0	0	-19,532	-34,369	0	0	-26,727	-9,663	-7,605	-18,585	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	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	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	-1,696	32,860	59,069	-38,144	114,770	0	0	0	0	0	0	0	-46,357	46,357
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	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	-3,516	-5,049	-508	-3,511	-5,826	-7,152	-6,174	-4,374	-22,115	-12,771	-5,112	-5,281	0	-35,179
Change in Investments	0	0	0	2,100	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,516	-5,049	-508	-5,611	-5,826	-7,152	-6,174	-4,374	-22,115	-12,771	-5,112	-5,281	0	-35,179
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-63,633	-5,161	200,000	0	0	0	0	0	0	0	0	0	-82,888	82,888
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-2,996	-12,670	-12,000	-25,000	-13,000	-2,000	13,178	54,488	0
share issue	0	0	0	0	0	0	130,242	0	0	104,999	0	0	20,000	-54,724
interest	21,421	-7,105	-5,452	359	2,902	1,219	0	0	404	127	37	18	-3,935	-4,589
cash flow from financing	-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	23,127	112,266	250,099	41,585	147,170	181,264	72,425	-37,460	75,148	35,539	502	7,100	0	0
overdraft	0	0	0	-4,703	4,703	0	0	0	0	0	0	0	-38,187	38,187
change in cash	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLIGENT MOBILE LIMITED group structure

Intelligent Mobile Limited has 1 subsidiary company.

Ultimate parent company

INTELLIGENT MOBILE LIMITED

SC266060

1 subsidiary

PROPERTY STAR LTD

SC457510

INTELLIGENT MOBILE LIMITED Shareholders

peter macconnell orr	95.9%
david ferguson	2.62%
simon brook	1.15%
glenn chalmers	0.33%

Intelligent Mobile Limited currently has 5 directors. The longest serving directors include Mr Peter Orr (Apr 2004) and Mr Simon Brook (Jan 2006).

officer	country	age	start	end	role
Mr Peter Orr	Scotland	56 years	Apr 2004	-	Director
Mr Simon Brook	Scotland	56 years	Jan 2006	-	Director
Mr David Ferguson		64 years	Apr 2007	-	Director
Miss Jamie Lovie	Scotland	38 years	Sep 2016	-	Director
Mr David Orr	Scotland	61 years	Feb 2023	-	Director

P&L

April 2023

turnover

1.3m

+36%

operating profit

137.8k

gross margin

61%

+0.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

784.7k

+0.18%

total assets

1.3m

+0.12%

cash

908.8k

+0.03%

net assets

Total assets minus all liabilities

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company number

SC266060

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

April 2004

ultimate parent company

None

previous names

infotext limited (May 2007)

address

forth house 28 rutland square, edinburgh, EH1 2BW

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.

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intelligent mobile limited Company Information

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intelligent mobile limited Estimated Valuation

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