interstyle group limited

3.5

interstyle group limited Company Information

Share INTERSTYLE GROUP LIMITED
Live 
MatureMicroDeclining

Company Number

04018254

Registered Address

three dees business park, reeves lane, harlow, essex, CM19 5DE

Industry

Plumbing, heat and air-conditioning installation

 

Telephone

01279793366

Next Accounts Due

March 2025

Group Structure

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Directors

Dean Foster23 Years

Shareholders

mr d.c. foster 100%

interstyle group limited Estimated Valuation

£137.8k

Pomanda estimates the enterprise value of INTERSTYLE GROUP LIMITED at £137.8k based on a Turnover of £337k and 0.41x industry multiple (adjusted for size and gross margin).

interstyle group limited Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of INTERSTYLE GROUP LIMITED at £119.1k based on an EBITDA of £27.2k and a 4.37x industry multiple (adjusted for size and gross margin).

interstyle group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERSTYLE GROUP LIMITED at £0 based on Net Assets of £-110.9k and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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Interstyle Group Limited Overview

Interstyle Group Limited is a live company located in harlow, CM19 5DE with a Companies House number of 04018254. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2000, it's largest shareholder is mr d.c. foster with a 100% stake. Interstyle Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337k with declining growth in recent years.

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Interstyle Group Limited Health Check

Pomanda's financial health check has awarded Interstyle Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £337k, make it in line with the average company (£299k)

£337k - Interstyle Group Limited

£299k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

-6% - Interstyle Group Limited

5.7% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)

27.6% - Interstyle Group Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (6.1%)

6.3% - Interstyle Group Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Interstyle Group Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - Interstyle Group Limited

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337k, this is more efficient (£108k)

£337k - Interstyle Group Limited

£108k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (55 days)

4 days - Interstyle Group Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is close to average (48 days)

48 days - Interstyle Group Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 127 days, this is more than average (9 days)

127 days - Interstyle Group Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Interstyle Group Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 196.4%, this is a higher level of debt than the average (63.8%)

196.4% - Interstyle Group Limited

63.8% - Industry AVG

interstyle group 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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Interstyle Group Limited Competitor Analysis

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interstyle group limited Ownership

INTERSTYLE GROUP LIMITED group structure

Interstyle Group Limited has no subsidiary companies.

Ultimate parent company

INTERSTYLE GROUP LIMITED

04018254

INTERSTYLE GROUP LIMITED Shareholders

mr d.c. foster 100%

interstyle group limited directors

Interstyle Group Limited currently has 1 director, Mr Dean Foster serving since Jun 2000.

officercountryagestartendrole
Mr Dean FosterEngland59 years Jun 2000- Director

INTERSTYLE GROUP LIMITED financials

EXPORTms excel logo

Interstyle Group Limited's latest turnover from June 2023 is estimated at £337 thousand and the company has net assets of -£110.9 thousand. According to their latest financial statements, Interstyle Group Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover336,950374,809408,700399,382755,845750,085775,586800,331849,742882,514871,100749,964700,989400,559
Other Income Or Grants00000000000000
Cost Of Sales244,129265,397294,116278,092509,380509,149508,969520,682563,862569,273542,401464,905431,684233,476
Gross Profit92,821109,412114,584121,290246,465240,936266,616279,649285,879313,241328,699285,060269,305167,082
Admin Expenses71,74796,479109,215103,889236,028239,048268,958254,529284,943284,387347,683328,988264,301304,451
Operating Profit21,07412,9335,36917,40110,4371,888-2,34225,12093628,854-18,984-43,9285,004-137,369
Interest Payable4,8193,9013,0251,5250000000000
Interest Receivable6712665112188044
Pre-Tax Profit16,3239,0432,35115,88110,4421,889-2,34125,12193828,862-18,976-43,9285,008-137,365
Tax-4,081-1,718-447-3,017-1,984-3590-5,024-187-6,06100-1,3020
Profit After Tax12,2427,3251,90412,8648,4581,530-2,34120,09775022,801-18,976-43,9283,706-137,365
Dividends Paid00000000000000
Retained Profit12,2427,3251,90412,8648,4581,530-2,34120,09775022,801-18,976-43,9283,706-137,365
Employee Costs32,76932,50933,114133,576243,324247,44833,184256,019214,380246,881247,454206,983244,598128,407
Number Of Employees11147717677674
EBITDA*27,24717,0808,64218,28211,6113,074-76127,1763,24231,928-14,884-39,3029,189-133,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets18,51824,6919,8212,6443,5253,5584,7446,3256,9189,22512,29913,87912,5550
Intangible Assets00000000000000
Investments & Other00000000000001,907
Debtors (Due After 1 year)00000000000000
Total Fixed Assets18,51824,6919,8212,6443,5253,5584,7446,3256,9189,22512,29913,87912,5551,907
Stock & work in progress85,00095,00085,00074,50072,00078,00075,00075,00090,00090,00090,00090,00083,00456,546
Trade Debtors3,8184,85618,27615,89313,0685,77637,72923,1287,55619,19911,5793,39411,73113,254
Group Debtors5,0005,42014,72618,3500000000000
Misc Debtors0003,5590000000000
Cash2,68601,84510,5501,0112461864682272003,115001,489
misc current assets00000000000000
total current assets96,504105,276119,847122,85286,07984,022112,91598,59697,783109,399104,69493,39494,73571,289
total assets115,022129,967129,668125,49689,60487,580117,659104,921104,701118,624116,993107,273107,29073,196
Bank overdraft10,00029,28310,00000000000000
Bank loan00000000000000
Trade Creditors 32,73921,82121,56211,777234,871241,305272,914257,835277,712292,385313,555284,859240,948110,560
Group/Directors Accounts132,275155,195174,203192,0220000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities31,77317,67515,2364,1000000000000
total current liabilities206,787223,974221,001207,899234,871241,305272,914257,835277,712292,385313,555284,859240,948110,560
loans19,16729,16739,16650,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000000100,000
provisions00000000000000
total long term liabilities19,16729,16739,16650,000000000000100,000
total liabilities225,954253,141260,167257,899234,871241,305272,914257,835277,712292,385313,555284,859240,948210,560
net assets-110,932-123,174-130,499-132,403-145,267-153,725-155,255-152,914-173,011-173,761-196,562-177,586-133,658-137,364
total shareholders funds-110,932-123,174-130,499-132,403-145,267-153,725-155,255-152,914-173,011-173,761-196,562-177,586-133,658-137,364
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit21,07412,9335,36917,40110,4371,888-2,34225,12093628,854-18,984-43,9285,004-137,369
Depreciation6,1734,1473,2738811,1741,1861,5812,0562,3063,0744,1004,6264,1853,650
Amortisation00000000000000
Tax-4,081-1,718-447-3,017-1,984-3590-5,024-187-6,06100-1,3020
Stock-10,00010,00010,5002,500-6,0003,0000-15,0000006,99626,45856,546
Debtors-1,458-22,726-4,80024,7347,292-31,95314,60115,572-11,6437,6208,185-8,337-1,52313,254
Creditors10,9182599,785-223,094-6,434-31,60915,079-19,877-14,673-21,17028,69643,911130,388110,560
Accruals and Deferred Income14,0982,43911,1364,1000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations59,64030,78623,416-230,9631,90159-2831,70325-2,9235,6275,950113,340-92,959
Investing Activities
capital expenditure0-19,017-10,4500-1,14100-1,46310-2,520-5,950-16,740-3,650
Change in Investments000000000000-1,9071,907
cash flow from investments0-19,017-10,4500-1,14100-1,46310-2,520-5,950-14,833-5,557
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-22,920-19,008-17,819192,0220000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-9,999-10,83450,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-100,000100,000
share issue00000000000001
interest-4,752-3,889-3,019-1,5195112188044
cash flow from financing-37,672-32,896-31,672240,50351121880-99,996100,005
cash and cash equivalents
cash2,686-1,845-8,7059,53976560-28224127-2,9153,1150-1,4891,489
overdraft-19,28319,28310,00000000000000
change in cash21,969-21,128-18,7059,53976560-28224127-2,9153,1150-1,4891,489

P&L

June 2023

turnover

337k

-10%

operating profit

21.1k

0%

gross margin

27.6%

-5.63%

turnover

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

Balance Sheet

June 2023

net assets

-110.9k

-0.1%

total assets

115k

-0.11%

cash

2.7k

0%

net assets

Total assets minus all liabilities

interstyle group limited company details

company number

04018254

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

June 2000

age

24

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

three dees business park, reeves lane, harlow, essex, CM19 5DE

last accounts submitted

June 2023

interstyle group 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 interstyle group limited.

charges

interstyle group limited Companies House Filings - See Documents

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