interaction digital limited
interaction digital limited Company Information
Company Number
05658495
Website
-Registered Address
venture house 4th floor, 27/29 glasshouse street, london, W1B 5DF
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Sherrard18 Years
Shareholders
lindsey jane sherrard 50%
peter john sherrard 50%
interaction digital limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTION DIGITAL LIMITED at £95.5k based on a Turnover of £175.6k and 0.54x industry multiple (adjusted for size and gross margin).
interaction digital limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTION DIGITAL LIMITED at £0 based on an EBITDA of £-59 and a 3.84x industry multiple (adjusted for size and gross margin).
interaction digital limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTION DIGITAL LIMITED at £42 based on Net Assets of £109 and 0.39x industry multiple (adjusted for liquidity).
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Interaction Digital Limited Overview
Interaction Digital Limited is a dissolved company that was located in london, W1B 5DF with a Companies House number of 05658495. It operated in the other information technology service activities sector, SIC Code 62090. Founded in December 2005, it's largest shareholder was lindsey jane sherrard with a 50% stake. The last turnover for Interaction Digital Limited was estimated at £175.6k.
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Interaction Digital Limited Health Check
Pomanda's financial health check has awarded Interaction Digital Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £175.6k, make it smaller than the average company (£3m)
- Interaction Digital Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (7.1%)
- Interaction Digital Limited
7.1% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (53.3%)
- Interaction Digital Limited
53.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Interaction Digital Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Interaction Digital Limited
42 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Interaction Digital Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is more efficient (£142.6k)
- Interaction Digital Limited
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (54 days)
- Interaction Digital Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Interaction Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interaction Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interaction Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.4%)
99.8% - Interaction Digital Limited
66.4% - Industry AVG
INTERACTION DIGITAL LIMITED financials
Interaction Digital Limited's latest turnover from December 2016 is estimated at £175.6 thousand and the company has net assets of £109. According to their latest financial statements, we estimate that Interaction Digital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,234 | 4,920 | 47,905 | 4,920 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,813 | 0 | 25,813 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,134 | 6,277 | 3,134 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,234 | 33,867 | 54,182 | 33,867 | 0 | 0 | 0 | 0 |
| total assets | 43,234 | 33,867 | 54,182 | 33,867 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 33,700 | 41,810 | 33,700 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 33,700 | 41,810 | 33,700 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,125 | 33,700 | 41,810 | 33,700 | 0 | 0 | 0 | 0 |
| net assets | 109 | 167 | 12,372 | 167 | 0 | 0 | 0 | 0 |
| total shareholders funds | 109 | 167 | 12,372 | 167 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,501 | -17,172 | 17,172 | 30,733 | 0 | 0 | 0 | 0 |
| Creditors | -33,700 | -8,110 | 8,110 | 33,700 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 43,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,134 | -3,143 | 3,143 | 3,134 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,134 | -3,143 | 3,143 | 3,134 | 0 | 0 | 0 | 0 |
interaction digital limited Credit Report and Business Information
Interaction Digital Limited Competitor Analysis
Perform a competitor analysis for interaction digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
interaction digital limited Ownership
INTERACTION DIGITAL LIMITED group structure
Interaction Digital Limited has no subsidiary companies.
Ultimate parent company
INTERACTION DIGITAL LIMITED
05658495
interaction digital limited directors
Interaction Digital Limited currently has 1 director, Mr Peter Sherrard serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Sherrard | 66 years | Dec 2005 | - | Director |
P&L
December 2016turnover
175.6k
+455%
operating profit
-59.9
0%
gross margin
28.6%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
109
-0.35%
total assets
43.2k
+0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
interaction digital limited company details
company number
05658495
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2016
address
venture house 4th floor, 27/29 glasshouse street, london, W1B 5DF
accountant
-
auditor
-
interaction digital 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 interaction digital limited.
interaction digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
