interkey i.t. limited
interkey i.t. limited Company Information
Company Number
03559672
Website
www.interkey-it.comRegistered Address
257b croydon road, beckenham, kent, BR3 3PS
Industry
Other information technology and computer service activities
Ready-made interactive leisure and entertainment software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Fazzino26 Years
Shareholders
paul fazzino 60%
joanne fazzino 40%
interkey i.t. limited Estimated Valuation
Pomanda estimates the enterprise value of INTERKEY I.T. LIMITED at £133.9k based on a Turnover of £267.3k and 0.5x industry multiple (adjusted for size and gross margin).
interkey i.t. limited Estimated Valuation
Pomanda estimates the enterprise value of INTERKEY I.T. LIMITED at £77.5k based on an EBITDA of £23.4k and a 3.31x industry multiple (adjusted for size and gross margin).
interkey i.t. limited Estimated Valuation
Pomanda estimates the enterprise value of INTERKEY I.T. LIMITED at £141k based on Net Assets of £67.4k and 2.09x industry multiple (adjusted for liquidity).
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Interkey I.t. Limited Overview
Interkey I.t. Limited is a dissolved company that was located in kent, BR3 3PS with a Companies House number of 03559672. It operated in the other information technology service activities sector, SIC Code 62090. Founded in May 1998, it's largest shareholder was paul fazzino with a 60% stake. The last turnover for Interkey I.t. Limited was estimated at £267.3k.
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Interkey I.t. Limited Health Check
Pomanda's financial health check has awarded Interkey I.T. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £267.3k, make it smaller than the average company (£3.9m)
- Interkey I.t. Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)
- Interkey I.t. Limited
9.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (48.1%)
- Interkey I.t. Limited
48.1% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.1%)
- Interkey I.t. Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Interkey I.t. Limited
32 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Interkey I.t. Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £267.3k, this is more efficient (£135.5k)
- Interkey I.t. Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (45 days)
- Interkey I.t. Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Interkey I.t. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interkey I.t. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interkey I.t. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (56.7%)
37.6% - Interkey I.t. Limited
56.7% - Industry AVG
INTERKEY I.T. LIMITED financials
Interkey I.T. Limited's latest turnover from December 2019 is estimated at £267.3 thousand and the company has net assets of £67.4 thousand. According to their latest financial statements, Interkey I.T. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,492 | 1,099 | 899 | 877 | 0 | 0 | 848 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,492 | 1,099 | 899 | 877 | 0 | 0 | 848 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,460 | 69,259 | 51,802 | 58,908 | 584 | 0 | 0 | 2,369 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 283 | 15,176 | 11,032 | 18,144 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,460 | 69,259 | 51,802 | 58,908 | 889 | 15,176 | 11,032 | 20,513 | 0 | 0 | 0 |
| total assets | 107,952 | 70,358 | 52,701 | 59,785 | 889 | 15,176 | 11,880 | 20,513 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,548 | 21,649 | 20,456 | 18,456 | 299 | 14,800 | 11,627 | 6,761 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,548 | 21,922 | 20,456 | 18,456 | 299 | 14,800 | 11,627 | 6,761 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 40,548 | 21,922 | 20,456 | 18,456 | 299 | 14,800 | 11,627 | 6,761 | 0 | 0 | 0 |
| net assets | 67,404 | 48,436 | 32,245 | 41,329 | 590 | 376 | 253 | 13,752 | 0 | 0 | 0 |
| total shareholders funds | 67,404 | 48,436 | 32,245 | 41,329 | 590 | 376 | 253 | 13,752 | 0 | 0 | 0 |
| 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 | 848 | 848 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,201 | 17,457 | -7,106 | 58,324 | 584 | 0 | -2,369 | 2,369 | 0 | 0 | 0 |
| Creditors | 18,899 | 1,193 | 2,000 | 18,157 | -14,501 | 3,173 | 4,866 | 6,761 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -273 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -283 | -14,893 | 4,144 | -7,112 | 18,144 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -283 | -14,893 | 4,144 | -7,112 | 18,144 | 0 | 0 | 0 |
interkey i.t. limited Credit Report and Business Information
Interkey I.t. Limited Competitor Analysis
Perform a competitor analysis for interkey i.t. limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BR3 area or any other competitors across 12 key performance metrics.
interkey i.t. limited Ownership
INTERKEY I.T. LIMITED group structure
Interkey I.T. Limited has no subsidiary companies.
Ultimate parent company
INTERKEY I.T. LIMITED
03559672
interkey i.t. limited directors
Interkey I.T. Limited currently has 1 director, Mr Paul Fazzino serving since Jul 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Fazzino | 53 years | Jul 1998 | - | Director |
P&L
December 2019turnover
267.3k
+43%
operating profit
23.4k
0%
gross margin
24%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
67.4k
+0.39%
total assets
108k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
interkey i.t. limited company details
company number
03559672
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
May 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
D A CLARK & CO LTD
auditor
-
address
257b croydon road, beckenham, kent, BR3 3PS
Bank
-
Legal Advisor
-
interkey i.t. 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 did not find charges/mortgages relating to interkey i.t. limited.
interkey i.t. limited Companies House Filings - See Documents
| date | description | view/download |
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