Pomanda estimates the enterprise value of INTERMEDIACTIVE ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTERMEDIACTIVE ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTERMEDIACTIVE ACQUISITIONS LIMITED at £2.2m based on Net Assets of £991.8k and 2.23x industry multiple (adjusted for liquidity).
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Intermediactive Acquisitions LimitedOverview
Intermediactive Acquisitions Limited is a live company located in london, W1W 6AN with a Companies House number of 06184997. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2007, it's largest shareholder is
intermediactive group ltd
with a 100% stake. Intermediactive Acquisitions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Intermediactive Acquisitions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intermediactive Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (64.9%)
- - Intermediactive Acquisitions Limited
- - Industry AVG
INTERMEDIACTIVE ACQUISITIONS LIMITED financials
EXPORT
Intermediactive Acquisitions Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £991.8 thousand. According to their latest financial statements, we estimate that Intermediactive Acquisitions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
Other Income Or Grants
Cost Of Sales
442,986
Gross Profit
-442,986
Admin Expenses
2,000,000
15,413,287
48,969
-8,735,473
Operating Profit
-2,000,000
-15,413,287
-48,969
8,292,487
Interest Payable
472,352
731,497
Interest Receivable
1
Pre-Tax Profit
-2,000,000
-9,413,287
6,000,000
5,800,000
6,150,000
6,378,679
5,825,517
Tax
Profit After Tax
-2,000,000
-9,413,287
6,000,000
5,800,000
6,150,000
6,378,679
5,825,517
Dividends Paid
6,000,000
6,000,000
5,800,000
6,150,000
6,900,000
Retained Profit
-2,000,000
-15,413,287
-521,321
5,825,517
Employee Costs
51,743
45,420
48,168
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,000,000
-15,413,287
-48,969
8,292,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
5,000,000
7,000,000
22,413,287
22,413,287
22,413,287
22,413,287
22,413,287
Debtors (Due After 1 year)
Total Fixed Assets
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
5,000,000
7,000,000
22,413,287
22,413,287
22,413,287
22,413,287
22,413,287
Stock & work in progress
Trade Debtors
Group Debtors
1,010,000
5,660,000
4,160,000
2,310,000
4,286,985
286,985
586,985
3,586,985
11,436,986
11,786,985
6,900,000
3,130,181
Misc Debtors
32,761
Cash
100
100
101
101
2,233
misc current assets
total current assets
1,010,000
5,660,000
4,160,000
2,310,000
4,287,085
287,085
587,086
3,587,086
11,436,986
11,786,985
6,900,000
3,165,175
total assets
5,010,000
9,660,000
8,160,000
6,310,000
4,000,000
4,000,000
4,000,000
8,287,085
5,287,085
7,587,086
26,000,373
33,850,273
34,200,272
29,313,287
25,578,462
Bank overdraft
Bank loan
2,527,247
Trade Creditors
350,380
Group/Directors Accounts
4,018,207
8,668,207
7,168,207
5,318,207
3,008,207
3,008,207
3,008,207
7,295,192
4,295,192
4,595,193
7,595,193
15,445,193
15,795,192
10,906,207
50,000
other short term finances
hp & lease commitments
other current liabilities
100
100
100
100
2,000
51,793
total current liabilities
4,018,207
8,668,207
7,168,207
5,318,207
3,008,207
3,008,207
3,008,207
7,295,292
4,295,292
4,595,293
7,595,293
15,445,193
15,795,192
10,908,207
2,979,420
loans
3,672,641
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,672,641
total liabilities
4,018,207
8,668,207
7,168,207
5,318,207
3,008,207
3,008,207
3,008,207
7,295,292
4,295,292
4,595,293
7,595,293
15,445,193
15,795,192
10,908,207
6,652,061
net assets
991,793
991,793
991,793
991,793
991,793
991,793
991,793
991,793
991,793
2,991,793
18,405,080
18,405,080
18,405,080
18,405,080
18,926,401
total shareholders funds
991,793
991,793
991,793
991,793
991,793
991,793
991,793
991,793
991,793
2,991,793
18,405,080
18,405,080
18,405,080
18,405,080
18,926,401
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-2,000,000
-15,413,287
-48,969
8,292,487
Depreciation
Amortisation
Tax
Stock
Debtors
-4,650,000
1,500,000
1,850,000
2,310,000
-4,286,985
4,000,000
-300,000
-3,000,000
-7,850,001
-349,999
4,886,985
3,737,058
3,162,942
Creditors
-350,380
350,380
Accruals and Deferred Income
-100
100
-2,000
-49,793
51,793
Deferred Taxes & Provisions
Cash flow from operations
4,650,000
-1,500,000
-1,850,000
-2,310,000
4,286,885
-4,000,000
-1,700,000
-12,413,287
7,850,101
349,999
-4,888,985
-4,186,200
5,531,718
Investing Activities
capital expenditure
Change in Investments
-1,000,000
-2,000,000
-15,413,287
22,413,287
cash flow from investments
1,000,000
2,000,000
15,413,287
-22,413,287
Financing Activities
Bank loans
-2,527,247
2,527,247
Group/Directors Accounts
-4,650,000
1,500,000
1,850,000
2,310,000
-4,286,985
3,000,000
-300,001
-3,000,000
-7,850,000
-349,999
4,888,985
10,856,207
50,000
Other Short Term Loans
Long term loans
-3,672,641
3,672,641
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,100,884
interest
1
-472,352
-731,497
cash flow from financing
-4,650,000
1,500,000
1,850,000
2,310,000
-4,286,985
3,000,000
-300,000
-3,000,000
-7,850,000
-349,999
4,888,985
4,183,967
18,619,275
cash and cash equivalents
cash
-100
-1
101
-2,233
2,233
overdraft
change in cash
-100
-1
101
-2,233
2,233
intermediactive acquisitions 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 intermediactive acquisitions limited. Get real-time insights into intermediactive acquisitions limited's credit score, group structure and payment trends.
Perform a competitor analysis for intermediactive acquisitions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
intermediactive acquisitions limited Ownership
INTERMEDIACTIVE ACQUISITIONS LIMITED group structure
Intermediactive Acquisitions Limited has 1 subsidiary company.
The sole shareholder of Intermediactive Acquisitions Limited is Intermediactive Group Ltd.
intermediactive group ltd
100%
intermediactive acquisitions limited directors
Intermediactive Acquisitions Limited currently has 5 directors.
The longest serving directors include
Mr David Lee (Apr 2007) and
Mr Nick Morgan (May 2007).
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 found 2 charges/mortgages relating to intermediactive acquisitions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
intermediactive acquisitions 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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intermediactive acquisitions limitedCompanies House Filings - See Documents
