interim leaders limited

Dissolved 

interim leaders limited Company Information

Share INTERIM LEADERS LIMITED

Company Number

04706607

Shareholders

mr andrew lyle austin

mrs joanna magdalena austin

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY

interim leaders limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of INTERIM LEADERS LIMITED at £27.1k based on a Turnover of £170.8k and 0.16x industry multiple (adjusted for size and gross margin).

interim leaders limited Estimated Valuation

£244.6k

Pomanda estimates the enterprise value of INTERIM LEADERS LIMITED at £244.6k based on an EBITDA of £86.7k and a 2.82x industry multiple (adjusted for size and gross margin).

interim leaders limited Estimated Valuation

£197.4k

Pomanda estimates the enterprise value of INTERIM LEADERS LIMITED at £197.4k based on Net Assets of £152.3k and 1.3x industry multiple (adjusted for liquidity).

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Interim Leaders Limited Overview

Interim Leaders Limited is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 04706607. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2003, it's largest shareholder was mr andrew lyle austin with a 50% stake. The last turnover for Interim Leaders Limited was estimated at £170.8k.

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Interim Leaders Limited Health Check

Pomanda's financial health check has awarded Interim Leaders Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £170.8k, make it smaller than the average company (£9.7m)

£170.8k - Interim Leaders Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)

-17% - Interim Leaders Limited

4.4% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)

16.9% - Interim Leaders Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 47.8% make it more profitable than the average company (2.2%)

47.8% - Interim Leaders Limited

2.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (51)

2 - Interim Leaders Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Interim Leaders Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.4k, this is less efficient (£234.5k)

£85.4k - Interim Leaders Limited

£234.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (52 days)

30 days - Interim Leaders Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (3 days)

0 days - Interim Leaders Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interim Leaders Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (4 weeks)

198 weeks - Interim Leaders Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (76.1%)

23.4% - Interim Leaders Limited

76.1% - Industry AVG

INTERIM LEADERS LIMITED financials

EXPORTms excel logo

Interim Leaders Limited's latest turnover from March 2019 is estimated at £170.8 thousand and the company has net assets of £152.3 thousand. According to their latest financial statements, Interim Leaders Limited has 2 employees and maintains cash reserves of £177.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover170,785471,737465,151300,2101,026,452266,314222,7582,563,322388,209969,349
Other Income Or Grants
Cost Of Sales141,896389,026384,754249,319849,707218,211183,2762,111,890315,694775,751
Gross Profit28,88982,71280,39750,891176,74548,10339,482451,43272,515193,599
Admin Expenses-52,675105,44455,59030,224120,32974,40397,365439,22054,69674,997
Operating Profit81,564-22,73224,80720,66756,416-26,300-57,88312,21217,819118,602
Interest Payable98
Interest Receivable1,015555278523375229526688445141
Pre-Tax Profit82,579-22,18625,07821,19056,791-26,071-57,35712,90018,264118,743
Tax-15,690-5,015-4,238-11,926-3,354-5,114-33,248
Profit After Tax66,889-22,18620,06216,95244,865-26,071-57,3579,54613,15085,495
Dividends Paid
Retained Profit66,889-22,18620,06216,95244,865-26,071-57,3579,54613,15085,495
Employee Costs77,88577,40277,06175,828149,14937,45137,141362,98170,477142,000
Number Of Employees22224111024
EBITDA*86,730-20,12228,17124,20959,958-21,791-51,10819,29123,496120,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,6265,4622,9315,1295,4415,4906,7277,8588,4873,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,6265,4622,9315,1295,4415,4906,7277,8588,4873,901
Stock & work in progress
Trade Debtors14,48430,30018,5464,6814,4193,00176,365
Group Debtors
Misc Debtors
Cash177,76992,954128,85993,824115,55034,51957,104153,352121,68956,230
misc current assets
total current assets192,25392,954128,859124,124134,09639,20061,523153,352124,690132,595
total assets198,87998,416131,790129,253139,53744,69068,250161,210133,177136,496
Bank overdraft262
Bank loan
Trade Creditors 36067,65818,01516,41650,72433,01350,536
Group/Directors Accounts463501,20010,837
other short term finances
hp & lease commitments
other current liabilities46,12812,25422,10029,810
total current liabilities46,53412,60423,56240,64767,65818,01516,41650,72433,01350,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3565861,0261,2519121,2951,419365
total long term liabilities3565861,0261,2519121,2951,419365
total liabilities46,53412,96024,14841,67368,90918,92716,41652,01934,43250,901
net assets152,34585,456107,64287,58070,62825,76351,834109,19198,74585,595
total shareholders funds152,34585,456107,64287,58070,62825,76351,834109,19198,74585,595
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit81,564-22,73224,80720,66756,416-26,300-57,88312,21217,819118,602
Depreciation5,1662,6103,3643,5423,5424,5096,7757,0795,6772,290
Amortisation
Tax-15,690-5,015-4,238-11,926-3,354-5,114-33,248
Stock
Debtors14,484-30,30011,75413,8652624,419-3,001-73,36476,365
Creditors360-67,65849,6431,599-34,30817,711-17,52350,536
Accruals and Deferred Income33,874-9,846-7,71029,810
Deferred Taxes & Provisions-356-230-440-225339912-1,295-1241,054365
Cash flow from operations90,434-30,19845,306-29,85684,149-19,542-91,13036,52575,27762,180
Investing Activities
capital expenditure-6,330-5,141-1,166-3,230-3,493-3,272-5,644-6,450-10,263-6,191
Change in Investments
cash flow from investments-6,330-5,141-1,166-3,230-3,493-3,272-5,644-6,450-10,263-6,191
Financing Activities
Bank loans
Group/Directors Accounts-304-850-9,63710,837
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue900100
interest1,015546270523375229526688445141
cash flow from financing711-304-9,36711,3603752295261,588445241
cash and cash equivalents
cash84,815-35,90535,035-21,72681,031-22,585-96,24831,66365,45956,230
overdraft-262262
change in cash84,815-35,64334,773-21,72681,031-22,585-96,24831,66365,45956,230

interim leaders 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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Interim Leaders Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for interim leaders limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.

interim leaders limited Ownership

INTERIM LEADERS LIMITED group structure

Interim Leaders Limited has no subsidiary companies.

Ultimate parent company

INTERIM LEADERS LIMITED

04706607

INTERIM LEADERS LIMITED Shareholders

mr andrew lyle austin 50%
mrs joanna magdalena austin 50%

interim leaders limited directors

Interim Leaders Limited currently has 2 directors. The longest serving directors include Mr Andrew Austin (Apr 2003) and Mrs Joanna Austin (Mar 2006).

officercountryagestartendrole
Mr Andrew AustinEngland74 years Apr 2003- Director
Mrs Joanna Austin56 years Mar 2006- Director

P&L

March 2019

turnover

170.8k

-64%

operating profit

81.6k

0%

gross margin

17%

-3.52%

turnover

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

Balance Sheet

March 2019

net assets

152.3k

+0.78%

total assets

198.9k

+1.02%

cash

177.8k

+0.91%

net assets

Total assets minus all liabilities

interim leaders limited company details

company number

04706607

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

berlinblue limited (April 2003)

accountant

SHILTON ACCOUNTING SERVICES

auditor

-

address

suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY

Bank

-

Legal Advisor

-

interim leaders 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 interim leaders limited.

interim leaders 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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interim leaders limited Companies House Filings - See Documents

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