interlogic limited

interlogic limited Company Information

Share INTERLOGIC LIMITED
Live 
MatureMicroDeclining

Company Number

01604800

Industry

Wholesale of computers, computer peripheral equipment and software

 

Shareholders

marchgrove ltd

m.e. shouler

Group Structure

View All

Contact

Registered Address

1-75 shelton street, covent gard, shelton street, london, WC2H 9JQ

interlogic limited Estimated Valuation

£37.2k

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

£102.1k

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

£53.1k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £169.7k, make it smaller than the average company (£17.7m)

£169.7k - Interlogic Limited

£17.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

-2% - Interlogic Limited

5.2% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (19.4%)

10.8% - Interlogic Limited

19.4% - Industry AVG

profitability

Profitability

an operating margin of 20.8% make it more profitable than the average company (3.6%)

20.8% - Interlogic Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Interlogic Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)

£59.2k - Interlogic Limited

£59.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.7k, this is less efficient (£569.1k)

£169.7k - Interlogic Limited

£569.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (52 days)

57 days - Interlogic Limited

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Interlogic Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interlogic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Interlogic Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Interlogic Limited

- - Industry AVG

INTERLOGIC LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover169,692157,533182,668178,176161,991170,029156,327203,159204,040133,000125,391232,820157,2880
Other Income Or Grants00000000000000
Cost Of Sales151,293141,300163,636160,542147,061153,586140,573182,612184,813120,212112,914209,023141,7530
Gross Profit18,39816,23319,03217,63414,93116,44315,75420,54719,22812,78812,47723,79715,5350
Admin Expenses-16,97415,61818,44916,92514,48214,87323,43520,14918,18311,06011,89521,2109,2086,804
Operating Profit35,3726155837094491,570-7,6813981,0451,7285822,5876,327-6,804
Interest Payable00000000000000
Interest Receivable00000111225201714950
Pre-Tax Profit35,3726155837094491,581-7,6694241,0661,7455962,5966,332-6,804
Tax-6,721-117-111-135-85-3000-85-224-401-143-675-1,7730
Profit After Tax28,6514984725743641,281-7,6693398421,3444531,9214,559-6,804
Dividends Paid00000000000000
Retained Profit28,6514984725743641,281-7,6693398421,3444531,9214,559-6,804
Employee Costs59,23356,49953,67452,93852,93852,65952,24645,45144,95341,22342,27642,38741,0250
Number Of Employees11111111111110
EBITDA*35,3726155837094491,570-7,6813981,0451,7288162,8226,562-6,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000234469704
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000234469704
Stock & work in progress00000000000000
Trade Debtors26,82532,61432,11631,64431,07031,85826,47740,50340,47211,84911,07842,69041,54442,102
Group Debtors00000000000000
Misc Debtors00000000033,20932,823000
Cash0000004,4794,9855,1782,9943,8251,9061,8740
misc current assets00000000000000
total current assets26,82532,61432,11631,64431,07031,85830,95645,48845,65048,05247,72644,59643,41842,102
total assets26,82532,61432,11631,64431,07031,85830,95645,48845,65048,05247,72644,83043,88742,806
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 034,44034,44034,44034,44035,59234,97141,83442,33545,57946,597014,57548,610
Group/Directors Accounts00000000000030,5570
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities034,44034,44034,44034,44035,59234,97141,83442,33545,57946,597045,13248,610
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000044,15400
provisions00000000000000
total long term liabilities0000000000044,15400
total liabilities034,44034,44034,44034,44035,59234,97141,83442,33545,57946,59744,15445,13248,610
net assets26,825-1,826-2,324-2,796-3,370-3,734-4,0153,6543,3152,4731,129676-1,245-5,804
total shareholders funds26,825-1,826-2,324-2,796-3,370-3,734-4,0153,6543,3152,4731,129676-1,245-5,804
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit35,3726155837094491,570-7,6813981,0451,7285822,5876,327-6,804
Depreciation0000000000234235235235
Amortisation00000000000000
Tax-6,721-117-111-135-85-3000-85-224-401-143-675-1,7730
Stock00000000000000
Debtors-5,789498472574-7885,381-14,02631-4,5861,1571,2111,146-55842,102
Creditors-34,440000-1,152621-6,863-501-3,244-1,01846,597-14,575-34,03548,610
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-3,490-518-2192,163-84846,059-13,574-28,688-61
Investing Activities
capital expenditure0000000000000-939
Change in Investments00000000000000
cash flow from investments0000000000000-939
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-30,55730,5570
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-44,15444,15400
share issue00000-1,00000000001,000
interest00000111225201714950
cash flow from financing00000-98912252017-44,14013,60630,5621,000
cash and cash equivalents
cash00000-4,479-506-1932,184-8311,919321,8740
overdraft00000000000000
change in cash00000-4,479-506-1932,184-8311,919321,8740

interlogic limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Interlogic Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

INTERLOGIC LIMITED

01604800

INTERLOGIC LIMITED Shareholders

marchgrove ltd 99.9%
m.e. shouler 0.1%

interlogic limited directors

Interlogic Limited currently has 1 director, Mr Maximilian Shouler serving since Dec 1991.

officercountryagestartendrole
Mr Maximilian ShoulerEngland76 years Dec 1991- Director

P&L

December 2022

turnover

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 2022

net 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

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