Interactions Limited

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interactions limited Company Information

Live

MatureMicroDeclining

Company Number

03852983

Website

www.interactions.com

Registered Address

43 capesthorne drive, haydon wick, swindon, wiltshire, SN25 1UP

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01793701523

Next Accounts Due

July 2025

Group Structure

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Directors

Jane Child24 Years

Howard Seward15 Years

Shareholders

miss jane elizabeth child 50%

mr howard seward 50%

interactions limited Estimated Valuation

£251.2k

Pomanda estimates the enterprise value of INTERACTIONS LIMITED at £251.2k based on Net Assets of £108.6k and 2.31x industry multiple (adjusted for liquidity).

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Interactions Limited is a live company located in swindon, SN25 1UP with a Companies House number of 03852983. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1999, it's largest shareholder is miss jane elizabeth child with a 50% stake. Interactions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Interactions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £140.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)

EXPORT

Interactions Limited's latest turnover from October 2023 is estimated at £140.1 thousand and the company has net assets of £108.6 thousand. According to their latest financial statements, Interactions Limited has 2 employees and maintains cash reserves of £112.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	140,083	165,727	134,917	148,335	146,210	145,589	133,836	147,035	149,790	80,140	97,855	106,274	53,471	150,898	139,830
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,062	92,213	75,182	81,781	79,337	77,556	66,951	71,606	73,151	40,218	48,238	51,786	26,017	894	3,734
Gross Profit	62,020	73,514	59,734	66,554	66,873	68,033	66,884	75,429	76,639	39,923	49,617	54,488	27,454	150,004	136,096
Admin Expenses	86,192	45,001	55,562	64,603	28,144	64,576	72,675	85,285	79,184	54,322	56,958	55,638	44,059	90,573	60,138
Operating Profit	-24,172	28,513	4,172	1,951	38,729	3,457	-5,791	-9,856	-2,545	-14,399	-7,341	-1,150	-16,605	59,431	75,958
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,063	2,658	105	105	638	463	152	176	388	429	478	505	535	81	488
Pre-Tax Profit	-18,109	31,172	4,277	2,056	39,367	3,920	-5,639	-9,680	-2,157	-13,970	-6,863	-645	-16,070	59,512	76,446
Tax	0	-5,923	-813	-391	-7,480	-745	0	0	0	0	0	0	0	-12,173	-16,159
Profit After Tax	-18,109	25,249	3,464	1,665	31,887	3,175	-5,639	-9,680	-2,157	-13,970	-6,863	-645	-16,070	47,339	60,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	38,000	38,000
Retained Profit	-18,109	25,249	3,464	1,665	31,887	3,175	-5,639	-9,680	-2,157	-13,970	-6,863	-645	-16,070	9,339	22,287
Employee Costs	99,182	93,797	90,084	87,337	88,413	87,159	84,703	85,135	87,578	41,798	41,093	39,951	38,720	76,227	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	2	0
EBITDA*	-23,996	29,022	4,850	3,562	40,320	5,574	-4,561	-8,682	-1,558	-11,811	-4,367	1,559	-15,046	60,735	76,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	264	60	573	1,251	2,650	3,710	5,827	3,978	373	1,174	3,354	3,818	2,836	2,986	2,219
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	264	60	573	1,251	2,650	3,710	5,827	3,978	373	1,174	3,354	3,818	2,836	2,986	2,219
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,078	19,791	13,176	15,006	14,400	15,552	12,860	13,590	13,451	12,648	13,360	15,236	6,537	27,935	11,664
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	292	0	0	0	141	0	0	0	0	0	0	0	0	0	0
Cash	112,899	129,635	106,675	103,159	106,044	64,032	59,438	62,314	78,750	76,489	95,018	96,019	105,884	108,042	113,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,269	149,426	119,851	118,165	120,585	79,584	72,298	75,904	92,201	89,137	108,378	111,255	112,421	135,977	125,636
total assets	125,533	149,486	120,424	119,416	123,235	83,294	78,125	79,882	92,574	90,311	111,732	115,073	115,257	138,963	127,855
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	11,581	19,032	15,510	15,049	22,685	61
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	949
other short term finances	0	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	0
other current liabilities	16,948	22,792	18,979	21,197	26,415	18,060	15,764	12,989	16,001	0	0	0	0	0	19,904
total current liabilities	16,948	22,792	18,979	21,197	26,415	18,060	15,764	12,989	16,001	11,581	19,032	15,510	15,049	22,685	20,914
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0
provisions	0	0	0	238	504	805	1,107	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	238	504	805	1,107	0	0	0	0	0	0	0	0
total liabilities	16,948	22,792	18,979	21,435	26,919	18,865	16,871	12,989	16,001	11,581	19,032	15,510	15,049	22,685	20,914
net assets	108,585	126,694	101,445	97,981	96,316	64,429	61,254	66,893	76,573	78,730	92,700	99,563	100,208	116,278	106,941
total shareholders funds	108,585	126,694	101,445	97,981	96,316	64,429	61,254	66,893	76,573	78,730	92,700	99,563	100,208	116,278	106,941

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-24,172	28,513	4,172	1,951	38,729	3,457	-5,791	-9,856	-2,545	-14,399	-7,341	-1,150	-16,605	59,431	75,958
Depreciation	176	509	678	1,611	1,591	2,117	1,230	1,174	987	2,588	2,974	2,709	1,559	1,304	679
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,923	-813	-391	-7,480	-745	0	0	0	0	0	0	0	-12,173	-16,159
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,421	6,615	-1,830	465	-1,011	2,692	-730	139	803	-712	-1,876	8,699	-21,398	16,271	11,664
Creditors	0	0	0	0	0	0	0	0	-11,581	-7,451	3,522	461	-7,636	22,624	61
Accruals and Deferred Income	-5,844	3,813	-2,218	-5,218	8,355	2,296	2,775	-3,012	16,001	0	0	0	0	-19,904	19,904
Deferred Taxes & Provisions	0	0	-238	-266	-301	-302	1,107	0	0	0	0	0	0	0	0
Cash flow from operations	-22,419	20,297	3,411	-2,778	41,905	4,131	51	-11,833	2,059	-18,550	1,031	-6,679	-1,284	35,011	68,779
Investing Activities
capital expenditure	-380	4	0	-212	-531	0	-3,079	-4,779	-186	-408	-2,510	-3,691	-1,409	-2,071	-2,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-380	4	0	-212	-531	0	-3,079	-4,779	-186	-408	-2,510	-3,691	-1,409	-2,071	-2,898
Financing Activities
Bank loans	0	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	0	0	-949	949
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	84,654
interest	6,063	2,658	105	105	638	463	152	176	388	429	478	505	535	81	488
cash flow from financing	6,063	2,658	105	105	638	463	152	176	388	429	478	505	535	-870	86,091
cash and cash equivalents
cash	-16,736	22,960	3,516	-2,885	42,012	4,594	-2,876	-16,436	2,261	-18,529	-1,001	-9,865	-2,158	-5,930	113,972
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,736	22,960	3,516	-2,885	42,012	4,594	-2,876	-16,436	2,261	-18,529	-1,001	-9,865	-2,158	-5,930	113,972

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERACTIONS LIMITED group structure

Interactions Limited has no subsidiary companies.

Ultimate parent company

INTERACTIONS LIMITED

03852983

INTERACTIONS LIMITED Shareholders

miss jane elizabeth child	50%
mr howard seward	50%

Interactions Limited currently has 2 directors. The longest serving directors include Miss Jane Child (Oct 1999) and Mr Howard Seward (Apr 2009).

officer	country	age	start	end	role
Miss Jane Child		66 years	Oct 1999	-	Director
Mr Howard Seward		65 years	Apr 2009	-	Director

P&L

October 2023

turnover

140.1k

-15%

operating profit

-24.2k

gross margin

44.3%

-0.19%

turnover

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

Balance Sheet

October 2023

net assets

108.6k

-0.14%

total assets

125.5k

-0.16%

cash

112.9k

-0.13%

net assets

Total assets minus all liabilities

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company number

03852983

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

43 capesthorne drive, haydon wick, swindon, wiltshire, SN25 1UP

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.

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interactions limited Estimated Valuation

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