interdata computers ltd

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interdata computers ltd Company Information

Share INTERDATA COMPUTERS LTD

Company Number

03404998

Shareholders

philip charles russell

amanda louise russell

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ

Website

-

interdata computers ltd Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of INTERDATA COMPUTERS LTD at £28.4k based on a Turnover of £72.1k and 0.39x industry multiple (adjusted for size and gross margin).

interdata computers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERDATA COMPUTERS LTD at £0 based on an EBITDA of £-41.7k and a 2.88x industry multiple (adjusted for size and gross margin).

interdata computers ltd Estimated Valuation

£48.6k

Pomanda estimates the enterprise value of INTERDATA COMPUTERS LTD at £48.6k based on Net Assets of £22.8k and 2.13x industry multiple (adjusted for liquidity).

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Interdata Computers Ltd Overview

Interdata Computers Ltd is a live company located in cheadle hulme, SK8 7AZ with a Companies House number of 03404998. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is philip charles russell with a 50% stake. Interdata Computers Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £72.1k with declining growth in recent years.

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Interdata Computers Ltd Health Check

Pomanda's financial health check has awarded Interdata Computers Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £72.1k, make it smaller than the average company (£4.3m)

£72.1k - Interdata Computers Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)

-7% - Interdata Computers Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Interdata Computers Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -57.9% make it less profitable than the average company (5.4%)

-57.9% - Interdata Computers Ltd

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Interdata Computers Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Interdata Computers Ltd

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.1k, this is less efficient (£157.2k)

£72.1k - Interdata Computers Ltd

£157.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (38 days)

126 days - Interdata Computers Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - Interdata Computers Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interdata Computers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Interdata Computers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (60%)

9.3% - Interdata Computers Ltd

60% - Industry AVG

INTERDATA COMPUTERS LTD financials

EXPORTms excel logo

Interdata Computers Ltd's latest turnover from July 2024 is estimated at £72.1 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, Interdata Computers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover72,097202,10658,79588,856199,229429,849271,263253,538134,721112,365112,23691,34672,45630,088
Other Income Or Grants
Cost Of Sales59,874167,04749,03375,176165,455357,321225,116209,521110,82093,34593,84676,01459,73424,132
Gross Profit12,22335,0599,76213,68033,77372,52846,14744,01723,90119,02018,39115,33212,7235,956
Admin Expenses53,958-37,03713,74734,64682,39421,62427,47910,22323,94019,51718,07115,65513,509-3,1808,314-950
Operating Profit-41,73572,096-3,985-20,966-48,62150,90418,66833,794-39-497320-323-7863,180-2,358950
Interest Payable
Interest Receivable18152204222250123227358
Pre-Tax Profit-41,73572,096-3,985-20,966-48,62150,90418,66833,812114-293542-73-6633,203-2,2851,008
Tax-18,024-9,672-3,547-6,424-23-114-833-282
Profit After Tax-41,73554,072-3,985-20,966-48,62141,23215,12127,38891-293428-73-6632,370-2,285726
Dividends Paid
Retained Profit-41,73554,072-3,985-20,966-48,62141,23215,12127,38891-293428-73-6632,370-2,285726
Employee Costs50,97548,24645,69842,74483,58983,56939,36237,99538,03537,51937,61736,88036,85535,315
Number Of Employees11112211111111
EBITDA*-41,73572,096-3,985-20,966-48,62150,90418,66833,794158-336429-178-7253,260-2,1971,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets239319175234312416555740987484326435181242322483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets239319175234312416555740987484326435181242322483
Stock & work in progress
Trade Debtors24,91887,21418,67531,44670,228140,24386,89976,10829,04012,9604,2613,9336,345
Group Debtors
Misc Debtors732650
Cash14,53446,37135,07353,60746,4592,7636,20723,168
misc current assets
total current assets24,91887,21418,67531,44670,228140,24386,89976,10843,57459,33135,07357,86850,3923,49512,55223,818
total assets25,15787,53318,85031,68070,540140,65987,45476,84844,56159,81535,39958,30350,5733,73712,87424,301
Bank overdraft
Bank loan
Trade Creditors 91021,3417,27016,91434,61456,14844,21148,76244,16059,50534,79658,12850,325
Group/Directors Accounts8,41912,940
other short term finances
hp & lease commitments
other current liabilities2,8265,91410,535
total current liabilities91021,3417,27016,91434,61456,14844,21148,76244,16059,50534,79658,12850,3252,82614,33323,475
loans
hp & lease commitments
Accruals and Deferred Income1,4401,6501,110311505469433397
other liabilities
provisions
total long term liabilities1,4401,6501,110311505469433397
total liabilities2,35022,9918,38017,22535,11956,61744,64449,15944,16059,50534,79658,12850,3252,82614,33323,475
net assets22,80764,54210,47014,45535,42184,04242,81027,689401310603175248911-1,459826
total shareholders funds22,80764,54210,47014,45535,42184,04242,81027,689401310603175248911-1,459826
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-41,73572,096-3,985-20,966-48,62150,90418,66833,794-39-497320-323-7863,180-2,358950
Depreciation1971611091456180161242
Amortisation
Tax-18,024-9,672-3,547-6,424-23-114-833-282
Stock
Debtors-62,29668,539-12,771-38,782-70,01553,34410,79147,06816,08012,960-4,2613283,201-5,6135,695650
Creditors-20,43114,071-9,644-17,700-21,53411,937-4,5514,602-15,34524,709-23,3327,80350,325
Accruals and Deferred Income-210540799-194363636397-2,826-3,088-4,62110,535
Deferred Taxes & Provisions
Cash flow from operations-80144-59-78-104-139-185-14,699-31,29011,413-18,7567,29743,5734,952-12,51310,795
Investing Activities
capital expenditure80-1445978104139185247-700-319-399-725
Change in Investments
cash flow from investments80-1445978104139185247-700-319-399-725
Financing Activities
Bank loans
Group/Directors Accounts-8,419-4,52112,940
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest18152204222250123227358
cash flow from financing-82152204222250123-8,397-4,44813,098
cash and cash equivalents
cash-14,534-31,83711,298-18,5347,14843,696-3,444-16,96123,168
overdraft
change in cash-14,534-31,83711,298-18,5347,14843,696-3,444-16,96123,168

interdata computers ltd 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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Interdata Computers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for interdata computers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

interdata computers ltd Ownership

INTERDATA COMPUTERS LTD group structure

Interdata Computers Ltd has no subsidiary companies.

Ultimate parent company

INTERDATA COMPUTERS LTD

03404998

INTERDATA COMPUTERS LTD Shareholders

philip charles russell 50%
amanda louise russell 50%

interdata computers ltd directors

Interdata Computers Ltd currently has 2 directors. The longest serving directors include Mr Philip Russell (Jul 1997) and Ms Amanda Russell (Nov 2019).

officercountryagestartendrole
Mr Philip RussellUnited Kingdom62 years Jul 1997- Director
Ms Amanda RussellUnited Kingdom56 years Nov 2019- Director

P&L

July 2024

turnover

72.1k

-64%

operating profit

-41.7k

0%

gross margin

17%

-2.27%

turnover

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

Balance Sheet

July 2024

net assets

22.8k

-0.65%

total assets

25.2k

-0.71%

cash

0

0%

net assets

Total assets minus all liabilities

interdata computers ltd company details

company number

03404998

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

BRODY LEE KERSHAW LIMITED

auditor

-

address

suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ

Bank

-

Legal Advisor

-

interdata computers ltd 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 interdata computers ltd.

interdata computers ltd 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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interdata computers ltd Companies House Filings - See Documents

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