Pomanda estimates the enterprise value of INTEROPERABILITY SERVICES LIMITED at £34.5k based on a Turnover of £72.2k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTEROPERABILITY SERVICES LIMITED at £0 based on an EBITDA of £-12.8k and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTEROPERABILITY SERVICES LIMITED at £272.9k based on Net Assets of £160k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Interoperability Services LimitedOverview
Interoperability Services Limited is a live company located in brackenfield alfreton, DE55 6DA with a Companies House number of 04971037. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in November 2003, it's largest shareholder is
j.r. snell
with a 60% stake. Interoperability Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£72.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Interoperability Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.2k, make it smaller than the average company (£1.4m)
£72.2k - Interoperability Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)
-9% - Interoperability Services Limited
7.1% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Interoperability Services Limited
36.3% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.6%)
-23.3% - Interoperability Services Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Interoperability Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Interoperability Services Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£119.4k)
£72.2k - Interoperability Services Limited
£119.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interoperability Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Interoperability Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interoperability Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 147 weeks, this is more cash available to meet short term requirements (24 weeks)
147 weeks - Interoperability Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (50.6%)
3.2% - Interoperability Services Limited
50.6% - Industry AVG
INTEROPERABILITY SERVICES LIMITED financials
EXPORT
Interoperability Services Limited's latest turnover from December 2023 is estimated at £72.2 thousand and the company has net assets of £160 thousand. According to their latest financial statements, Interoperability Services Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
72,168
114,861
105,025
95,066
103,055
103,681
193,016
183,123
182,937
124,375
177,629
144,474
198,214
171,548
Other Income Or Grants
Cost Of Sales
45,966
80,455
70,822
64,840
67,577
76,410
130,544
124,676
112,200
74,821
97,856
82,644
114,109
73,929
Gross Profit
26,203
34,406
34,203
30,226
35,478
27,270
62,472
58,447
70,737
49,554
79,773
61,830
84,105
97,619
Admin Expenses
43,012
55,305
56,541
50,496
55,542
50,279
91,354
66,644
124,514
30,897
20,619
24,672
66,877
37,671
-306,689
Operating Profit
-16,809
-20,899
-22,338
-20,270
-20,064
-23,009
-28,882
-8,197
-53,777
18,657
59,154
37,158
17,228
59,948
306,689
Interest Payable
Interest Receivable
1,175
1,247
127
68
628
755
614
401
959
980
844
652
565
438
164
Pre-Tax Profit
-15,634
-19,652
-22,211
-20,202
-19,436
-22,254
-28,268
-7,796
-52,818
19,637
59,999
37,811
17,793
60,386
306,853
Tax
-4,124
-13,800
-9,075
-4,626
-16,908
-85,919
Profit After Tax
-15,634
-19,652
-22,211
-20,202
-19,436
-22,254
-28,268
-7,796
-52,818
15,513
46,199
28,736
13,167
43,478
220,934
Dividends Paid
Retained Profit
-15,634
-19,652
-22,211
-20,202
-19,436
-22,254
-28,268
-7,796
-52,818
15,513
46,199
28,736
13,167
43,478
220,934
Employee Costs
44,354
42,620
43,426
42,003
39,481
39,373
78,241
72,211
69,989
69,483
66,344
64,826
95,851
97,141
Number Of Employees
1
1
1
1
1
1
2
2
2
2
2
2
3
3
EBITDA*
-12,754
-16,734
-18,263
-16,192
-15,982
-18,922
-24,789
-4,098
-49,670
22,712
63,296
41,321
21,419
60,117
306,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
150,048
154,103
158,268
162,343
166,421
170,503
174,590
178,683
182,782
186,889
190,944
195,086
199,249
677
846
Intangible Assets
Investments & Other
204,019
200,000
Debtors (Due After 1 year)
Total Fixed Assets
150,048
154,103
158,268
162,343
166,421
170,503
174,590
178,683
182,782
186,889
190,944
195,086
199,249
204,696
200,846
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
134
122
153
58
98
120
124
172
432
Cash
15,161
29,605
41,644
59,765
75,871
91,532
109,691
135,863
184,967
198,778
193,160
144,550
116,287
109,658
65,623
misc current assets
1
2
total current assets
15,295
29,727
41,797
59,823
75,970
91,654
109,815
136,035
185,399
198,778
193,160
144,550
116,287
109,658
65,623
total assets
165,343
183,830
200,065
222,166
242,391
262,157
284,405
314,718
368,181
385,667
384,104
339,636
315,536
314,354
266,469
Bank overdraft
Bank loan
Trade Creditors
1
17,390
31,340
33,071
33,204
45,885
41,478
Group/Directors Accounts
4,503
3,807
3,807
other short term finances
hp & lease commitments
other current liabilities
5,336
8,190
4,773
4,663
4,686
5,016
5,010
7,055
52,722
total current liabilities
5,337
8,190
4,773
4,663
4,686
5,016
5,010
7,055
52,722
17,390
31,340
33,071
37,707
49,692
45,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,337
8,190
4,773
4,663
4,686
5,016
5,010
7,055
52,722
17,390
31,340
33,071
37,707
49,692
45,285
net assets
160,006
175,640
195,292
217,503
237,705
257,141
279,395
307,663
315,459
368,277
352,764
306,565
277,829
264,662
221,184
total shareholders funds
160,006
175,640
195,292
217,503
237,705
257,141
279,395
307,663
315,459
368,277
352,764
306,565
277,829
264,662
221,184
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
-16,809
-20,899
-22,338
-20,270
-20,064
-23,009
-28,882
-8,197
-53,777
18,657
59,154
37,158
17,228
59,948
306,689
Depreciation
4,055
4,165
4,075
4,078
4,082
4,087
4,093
4,099
4,107
4,055
4,142
4,163
4,191
169
149
Amortisation
Tax
-4,124
-13,800
-9,075
-4,626
-16,908
-85,919
Stock
Debtors
12
-31
95
-40
-22
-4
-48
-260
432
Creditors
1
-17,390
-13,950
-1,731
-133
-12,681
4,407
41,478
Accruals and Deferred Income
-2,854
3,417
110
-23
-330
6
-2,045
-45,667
52,722
Deferred Taxes & Provisions
Cash flow from operations
-15,619
-13,286
-18,248
-16,175
-16,290
-18,912
-26,786
-49,505
-14,770
4,638
47,765
32,113
4,112
47,616
262,397
Investing Activities
capital expenditure
-202,763
-995
Change in Investments
-204,019
4,019
200,000
cash flow from investments
1,256
-4,019
-200,995
Financing Activities
Bank loans
Group/Directors Accounts
-4,503
696
3,807
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250
interest
1,175
1,247
127
68
628
755
614
401
959
980
844
652
565
438
164
cash flow from financing
1,175
1,247
127
68
628
755
614
401
959
980
844
-3,851
1,261
438
4,221
cash and cash equivalents
cash
-14,444
-12,039
-18,121
-16,106
-15,661
-18,159
-26,172
-49,104
-13,811
5,618
48,610
28,263
6,629
44,035
65,623
overdraft
change in cash
-14,444
-12,039
-18,121
-16,106
-15,661
-18,159
-26,172
-49,104
-13,811
5,618
48,610
28,263
6,629
44,035
65,623
interoperability services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for interoperability services limited. Get real-time insights into interoperability services limited's credit score, group structure and payment trends.
Perform a competitor analysis for interoperability services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
interoperability services limited Ownership
INTEROPERABILITY SERVICES LIMITED group structure
Interoperability Services Limited has no subsidiary companies.
Ultimate parent company
INTEROPERABILITY SERVICES LIMITED
04971037
INTEROPERABILITY SERVICES LIMITED Shareholders
The largest shareholders in Interoperability Services Limited include J.R. Snell and Hannah Snell.
j.r. snell
60%
hannah snell
20%
jacqueline snell
20%
interoperability services limited directors
Interoperability Services Limited currently has 2 directors.
The longest serving directors include
Mr John Snell (Nov 2003) and
Mrs Jacqueline Snell (Nov 2003).
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 interoperability services limited.
interoperability services 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.
Click to start generating capital raising & share issue transactions for INTEROPERABILITY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
interoperability services limitedCompanies House Filings - See Documents
