interplay sales & marketing limited
interplay sales & marketing limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
church court stourbridge road, halesowen, west midlands, B63 3TT
Website
-interplay sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPLAY SALES & MARKETING LIMITED at £210.7k based on a Turnover of £532.1k and 0.4x industry multiple (adjusted for size and gross margin).
interplay sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPLAY SALES & MARKETING LIMITED at £228.1k based on an EBITDA of £78.7k and a 2.9x industry multiple (adjusted for size and gross margin).
interplay sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPLAY SALES & MARKETING LIMITED at £565.8k based on Net Assets of £265.2k and 2.13x industry multiple (adjusted for liquidity).
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Interplay Sales & Marketing Limited Overview
Interplay Sales & Marketing Limited is a live company located in west midlands, B63 3TT with a Companies House number of 03691817. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1999, it's largest shareholder is philip kennedy with a 100% stake. Interplay Sales & Marketing Limited is a mature, small sized company, Pomanda has estimated its turnover at £532.1k with high growth in recent years.
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Interplay Sales & Marketing Limited Health Check
Pomanda's financial health check has awarded Interplay Sales & Marketing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £532.1k, make it smaller than the average company (£4m)
- Interplay Sales & Marketing Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)
- Interplay Sales & Marketing Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Interplay Sales & Marketing Limited
38.2% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.6%)
- Interplay Sales & Marketing Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Interplay Sales & Marketing Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Interplay Sales & Marketing Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £532.1k, this is more efficient (£153.8k)
- Interplay Sales & Marketing Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (39 days)
- Interplay Sales & Marketing Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Interplay Sales & Marketing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interplay Sales & Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interplay Sales & Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (60.4%)
5.7% - Interplay Sales & Marketing Limited
60.4% - Industry AVG
INTERPLAY SALES & MARKETING LIMITED financials
Interplay Sales & Marketing Limited's latest turnover from January 2024 is estimated at £532.1 thousand and the company has net assets of £265.2 thousand. According to their latest financial statements, Interplay Sales & Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | 19,198 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 262,017 | 235,375 | 177,223 | 121,802 | 74,077 | 42,635 | 11,847 | 42,301 | 2,435 | 4,600 | 4,400 | 2,219 | 5,581 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,486 | 25,119 | 10,539 | 19,192 | 15,841 | 5,535 | 18,865 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 262,017 | 235,375 | 177,223 | 121,802 | 74,077 | 42,635 | 11,847 | 42,301 | 15,921 | 25,119 | 15,139 | 23,592 | 15,841 | 7,754 | 24,446 |
| total assets | 281,215 | 254,573 | 196,421 | 141,000 | 93,275 | 61,833 | 31,045 | 61,499 | 35,119 | 44,317 | 34,337 | 42,790 | 35,039 | 26,952 | 24,446 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,976 | 48,373 | 47,027 | 3,495 | 4,006 | 7,757 | 6,913 | 46,667 | 30,367 | 47,874 | 47,425 | 64,576 | 80,877 | 78,735 | 53,218 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 15,976 | 48,373 | 47,027 | 3,495 | 4,006 | 7,757 | 6,913 | 46,667 | 30,367 | 47,874 | 47,425 | 64,576 | 80,877 | 78,735 | 53,218 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,976 | 48,373 | 47,027 | 3,495 | 4,006 | 7,757 | 6,913 | 46,667 | 30,367 | 47,874 | 47,425 | 64,576 | 80,877 | 78,735 | 53,218 |
| net assets | 265,239 | 206,200 | 149,394 | 137,505 | 89,269 | 54,076 | 24,132 | 14,832 | 4,752 | -3,557 | -13,088 | -21,786 | -45,838 | -51,783 | -28,772 |
| total shareholders funds | 265,239 | 206,200 | 149,394 | 137,505 | 89,269 | 54,076 | 24,132 | 14,832 | 4,752 | -3,557 | -13,088 | -21,786 | -45,838 | -51,783 | -28,772 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 26,642 | 58,152 | 55,421 | 47,725 | 31,442 | 30,788 | -30,454 | 39,866 | 2,435 | -4,600 | 200 | 4,400 | -2,219 | -3,362 | 5,581 |
| Creditors | -32,397 | 1,346 | 43,532 | -511 | -3,751 | 844 | -39,754 | 16,300 | -17,507 | 449 | -17,151 | -16,301 | 2,142 | 25,517 | 53,218 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -19,198 | 19,198 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,486 | -11,633 | 14,580 | -8,653 | 3,351 | 10,306 | -13,330 | 18,865 | |||||||
| overdraft | |||||||||||||||
| change in cash | -13,486 | -11,633 | 14,580 | -8,653 | 3,351 | 10,306 | -13,330 | 18,865 |
interplay sales & marketing limited Credit Report and Business Information
Interplay Sales & Marketing Limited Competitor Analysis
Perform a competitor analysis for interplay sales & marketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
interplay sales & marketing limited Ownership
INTERPLAY SALES & MARKETING LIMITED group structure
Interplay Sales & Marketing Limited has no subsidiary companies.
Ultimate parent company
INTERPLAY SALES & MARKETING LIMITED
03691817
interplay sales & marketing limited directors
Interplay Sales & Marketing Limited currently has 1 director, Mr Philip Kennedy serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Kennedy | France | 59 years | Jan 2011 | - | Director |
P&L
January 2024turnover
532.1k
+9%
operating profit
78.7k
0%
gross margin
17.1%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
265.2k
+0.29%
total assets
281.2k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
interplay sales & marketing limited company details
company number
03691817
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
NICKLIN ACCOUNTANCY SERVICES LIMITED
auditor
-
address
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
interplay sales & marketing 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 interplay sales & marketing limited.
interplay sales & marketing 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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interplay sales & marketing limited Companies House Filings - See Documents
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