interlet (sussex) limited
interlet (sussex) limited Company Information
Company Number
06480666
Website
www.interletltd.co.ukRegistered Address
15 marquis way, bognor regis, PO21 4AT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Real estate agencies
Telephone
01243827799
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sandra denise ellis 50%
raymond ellis 50%
interlet (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLET (SUSSEX) LIMITED at £385.1k based on a Turnover of £144.1k and 2.67x industry multiple (adjusted for size and gross margin).
interlet (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLET (SUSSEX) LIMITED at £297.1k based on an EBITDA of £41.7k and a 7.12x industry multiple (adjusted for size and gross margin).
interlet (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLET (SUSSEX) LIMITED at £393.4k based on Net Assets of £520.4k and 0.76x industry multiple (adjusted for liquidity).
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Interlet (sussex) Limited Overview
Interlet (sussex) Limited is a live company located in bognor regis, PO21 4AT with a Companies House number of 06480666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2008, it's largest shareholder is sandra denise ellis with a 50% stake. Interlet (sussex) Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.1k with declining growth in recent years.
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Interlet (sussex) Limited Health Check
Pomanda's financial health check has awarded Interlet (Sussex) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £144.1k, make it smaller than the average company (£1m)
- Interlet (sussex) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.5%)
- Interlet (sussex) Limited
3.5% - Industry AVG
Production
with a gross margin of 78.5%, this company has a comparable cost of product (78.5%)
- Interlet (sussex) Limited
78.5% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (22.8%)
- Interlet (sussex) Limited
22.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Interlet (sussex) Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Interlet (sussex) Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£126.3k)
- Interlet (sussex) Limited
£126.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Interlet (sussex) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Interlet (sussex) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interlet (sussex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (24 weeks)
67 weeks - Interlet (sussex) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (62.6%)
3% - Interlet (sussex) Limited
62.6% - Industry AVG
INTERLET (SUSSEX) LIMITED financials
Interlet (Sussex) Limited's latest turnover from March 2023 is estimated at £144.1 thousand and the company has net assets of £520.4 thousand. According to their latest financial statements, Interlet (Sussex) Limited has 2 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 70,254 | 28,202 | 18,227 | 7,904 | 9,874 | 11,000 | 15,067 | 18,574 | 16,940 | 12,015 | 17,974 | 25,514 | 17,830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 45,000 | 60,000 | 75,000 | 90,000 | 105,000 | 120,000 | 135,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 70,254 | 28,202 | 18,227 | 22,904 | 39,874 | 56,000 | 75,067 | 93,574 | 106,940 | 117,015 | 137,974 | 160,514 | 17,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 277,694 | 194,664 | 66,816 | 32,326 | 50,109 | 58,723 | 5,069 | 24,291 | 247 | 392 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 515,625 | 342,199 | 399,350 | 345,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,959 | 100,918 | 89,949 | 328,942 | 308,702 | 365,885 | 448,732 | 465,823 | 516,531 | 474,986 | 474,308 | 439,096 | 337,610 | 185,216 |
| misc current assets | 0 | 0 | 14,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 536,584 | 443,117 | 503,317 | 674,281 | 586,396 | 560,549 | 515,548 | 498,149 | 566,640 | 533,709 | 479,377 | 463,387 | 337,857 | 185,608 |
| total assets | 536,584 | 513,371 | 531,519 | 692,508 | 609,300 | 600,423 | 571,548 | 573,216 | 660,214 | 640,649 | 596,392 | 601,361 | 498,371 | 203,438 |
| Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,773 | 7,579 | 1,303 | 1,499 | 302,807 | 322,925 | 323,931 | 335,732 | 478,029 | 526,937 | 544,099 | 363,518 | 248,513 | 181,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,898 | 284,255 | 85,225 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,338 | 1,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,388 | 14,036 | 33,087 | 339,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,161 | 22,953 | 85,769 | 340,977 | 302,807 | 322,925 | 323,931 | 335,732 | 478,029 | 526,937 | 544,099 | 600,416 | 532,768 | 266,466 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,905 | 5,201 | 6,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,985 | 2,122 | 1,749 | 1,043 | 1,316 | 1,363 | 2,137 | 2,646 | 2,084 | 2,403 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,890 | 7,323 | 8,329 | 1,043 | 1,316 | 1,363 | 2,137 | 2,646 | 2,084 | 2,403 | 0 | 0 | 0 |
| total liabilities | 16,161 | 28,843 | 93,092 | 349,306 | 303,850 | 324,241 | 325,294 | 337,869 | 480,675 | 529,021 | 546,502 | 600,416 | 532,768 | 266,466 |
| net assets | 520,423 | 484,528 | 438,427 | 343,202 | 305,450 | 276,182 | 246,254 | 235,347 | 179,539 | 111,628 | 49,890 | 945 | -34,397 | -63,028 |
| total shareholders funds | 520,423 | 484,528 | 438,427 | 343,202 | 305,450 | 276,182 | 246,254 | 235,347 | 179,539 | 111,628 | 49,890 | 945 | -34,397 | -63,028 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 17,606 | 4,321 | 3,403 | 1,970 | 2,110 | 4,291 | 4,730 | 5,416 | 6,456 | 6,479 | 9,690 | 8,123 | 6,262 |
| Amortisation | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 173,426 | -57,151 | 54,011 | 67,645 | 83,030 | 127,848 | 34,490 | -17,783 | -8,614 | 53,654 | -19,222 | 24,044 | -145 | 392 |
| Creditors | -5,806 | 6,276 | -196 | -301,308 | -20,118 | -1,006 | -11,801 | -142,297 | -48,908 | -17,162 | 180,581 | 115,005 | 67,272 | 181,241 |
| Accruals and Deferred Income | 352 | -19,051 | -306,391 | 339,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,985 | -137 | 373 | 706 | -273 | -47 | -774 | -509 | 562 | -319 | 2,403 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236,898 | -47,357 | 199,030 | 85,225 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,338 | -41 | 1,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,905 | -1,296 | -1,379 | 6,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -79,959 | 10,969 | -238,993 | 20,240 | -57,183 | -82,847 | -17,091 | -50,708 | 41,545 | 678 | 35,212 | 101,486 | 152,394 | 185,216 |
| overdraft | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,959 | 60,969 | -288,993 | 20,240 | -57,183 | -82,847 | -17,091 | -50,708 | 41,545 | 678 | 35,212 | 101,486 | 152,394 | 185,216 |
interlet (sussex) limited Credit Report and Business Information
Interlet (sussex) Limited Competitor Analysis
Perform a competitor analysis for interlet (sussex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.
interlet (sussex) limited Ownership
INTERLET (SUSSEX) LIMITED group structure
Interlet (Sussex) Limited has no subsidiary companies.
Ultimate parent company
INTERLET (SUSSEX) LIMITED
06480666
interlet (sussex) limited directors
Interlet (Sussex) Limited currently has 2 directors. The longest serving directors include Mrs Sandra Ellis (Feb 2008) and Mr Raymond Ellis (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Ellis | United Kingdom | 74 years | Feb 2008 | - | Director |
| Mr Raymond Ellis | United Kingdom | 77 years | Feb 2008 | - | Director |
P&L
March 2023turnover
144.1k
-43%
operating profit
41.7k
0%
gross margin
78.6%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
520.4k
+0.07%
total assets
536.6k
+0.05%
cash
21k
-0.79%
net assets
Total assets minus all liabilities
interlet (sussex) limited company details
company number
06480666
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68310 - Real estate agencies
incorporation date
January 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
15 marquis way, bognor regis, PO21 4AT
accountant
LEWIS BROWNLEE (CHICHESTER) LTD
auditor
-
interlet (sussex) 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 interlet (sussex) limited.
interlet (sussex) limited Companies House Filings - See Documents
| date | description | view/download |
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