interlogic limited Company Information
Company Number
01604800
Next Accounts
76 days late
Industry
Wholesale of computers, computer peripheral equipment and software
Directors
Shareholders
marchgrove ltd
m.e. shouler
Group Structure
View All
Contact
Registered Address
1-75 shelton street, covent gard, shelton street, london, WC2H 9JQ
Website
www.inter-logic.co.ukinterlogic limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLOGIC LIMITED at £37.2k based on a Turnover of £169.7k and 0.22x industry multiple (adjusted for size and gross margin).
interlogic limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLOGIC LIMITED at £102.1k based on an EBITDA of £35.4k and a 2.89x industry multiple (adjusted for size and gross margin).
interlogic limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLOGIC LIMITED at £53.1k based on Net Assets of £26.8k and 1.98x industry multiple (adjusted for liquidity).
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Interlogic Limited Overview
Interlogic Limited is a live company located in london, WC2H 9JQ with a Companies House number of 01604800. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in December 1981, it's largest shareholder is marchgrove ltd with a 99.9% stake. Interlogic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.7k with declining growth in recent years.
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Interlogic Limited Health Check
Pomanda's financial health check has awarded Interlogic Limited a 1.5 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
2 Regular
5 Weak
Size
annual sales of £169.7k, make it smaller than the average company (£17.7m)
- Interlogic Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Interlogic Limited
5.2% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (19.4%)
- Interlogic Limited
19.4% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (3.6%)
- Interlogic Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Interlogic Limited
42 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Interlogic Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £169.7k, this is less efficient (£569.1k)
- Interlogic Limited
£569.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
- Interlogic Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Interlogic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interlogic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interlogic Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Interlogic Limited
- - Industry AVG
INTERLOGIC LIMITED financials
Interlogic Limited's latest turnover from December 2022 is estimated at £169.7 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Interlogic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 469 | 704 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 469 | 704 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,825 | 32,614 | 32,116 | 31,644 | 31,070 | 31,858 | 26,477 | 40,503 | 40,472 | 11,849 | 11,078 | 42,690 | 41,544 | 42,102 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,209 | 32,823 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,479 | 4,985 | 5,178 | 2,994 | 3,825 | 1,906 | 1,874 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,825 | 32,614 | 32,116 | 31,644 | 31,070 | 31,858 | 30,956 | 45,488 | 45,650 | 48,052 | 47,726 | 44,596 | 43,418 | 42,102 |
total assets | 26,825 | 32,614 | 32,116 | 31,644 | 31,070 | 31,858 | 30,956 | 45,488 | 45,650 | 48,052 | 47,726 | 44,830 | 43,887 | 42,806 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 34,440 | 34,440 | 34,440 | 34,440 | 35,592 | 34,971 | 41,834 | 42,335 | 45,579 | 46,597 | 0 | 14,575 | 48,610 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,557 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 34,440 | 34,440 | 34,440 | 34,440 | 35,592 | 34,971 | 41,834 | 42,335 | 45,579 | 46,597 | 0 | 45,132 | 48,610 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 44,154 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,154 | 0 | 0 |
total liabilities | 0 | 34,440 | 34,440 | 34,440 | 34,440 | 35,592 | 34,971 | 41,834 | 42,335 | 45,579 | 46,597 | 44,154 | 45,132 | 48,610 |
net assets | 26,825 | -1,826 | -2,324 | -2,796 | -3,370 | -3,734 | -4,015 | 3,654 | 3,315 | 2,473 | 1,129 | 676 | -1,245 | -5,804 |
total shareholders funds | 26,825 | -1,826 | -2,324 | -2,796 | -3,370 | -3,734 | -4,015 | 3,654 | 3,315 | 2,473 | 1,129 | 676 | -1,245 | -5,804 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 235 | 235 | 235 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,789 | 498 | 472 | 574 | -788 | 5,381 | -14,026 | 31 | -4,586 | 1,157 | 1,211 | 1,146 | -558 | 42,102 |
Creditors | -34,440 | 0 | 0 | 0 | -1,152 | 621 | -6,863 | -501 | -3,244 | -1,018 | 46,597 | -14,575 | -34,035 | 48,610 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -30,557 | 30,557 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | -44,154 | 44,154 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -4,479 | -506 | -193 | 2,184 | -831 | 1,919 | 32 | 1,874 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -4,479 | -506 | -193 | 2,184 | -831 | 1,919 | 32 | 1,874 | 0 |
interlogic limited Credit Report and Business Information
Interlogic Limited Competitor Analysis
Perform a competitor analysis for interlogic limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
interlogic limited Ownership
INTERLOGIC LIMITED group structure
Interlogic Limited has no subsidiary companies.
interlogic limited directors
Interlogic Limited currently has 1 director, Mr Maximilian Shouler serving since Dec 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maximilian Shouler | England | 76 years | Dec 1991 | - | Director |
P&L
December 2022turnover
169.7k
+8%
operating profit
35.4k
0%
gross margin
10.9%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26.8k
-15.69%
total assets
26.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
interlogic limited company details
company number
01604800
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
December 1981
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
oakword limited (March 1982)
accountant
-
auditor
-
address
1-75 shelton street, covent gard, shelton street, london, WC2H 9JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
interlogic 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 interlogic limited. Currently there are 1 open charges and 0 have been satisfied in the past.
interlogic 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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interlogic limited Companies House Filings - See Documents
date | description | view/download |
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