Interstadia Limited

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interstadia limited Company Information

Live

EstablishedMicroHigh

Company Number

06954828

Next Accounts

418 days late

Industry

Other information technology and computer service activities

Directors

Peter Walsh

Shareholders

hybrid energies limited

philip david harrison

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Group Structure

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Contact

Registered Address

116 duke street, liverpool, merseyside, L1 5JW

Website

www.interstadia.co.uk

interstadia limited Estimated Valuation

£172.8k

Pomanda estimates the enterprise value of INTERSTADIA LIMITED at £172.8k based on a Turnover of £244.3k and 0.71x industry multiple (adjusted for size and gross margin).

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Interstadia Limited is a live company located in merseyside, L1 5JW with a Companies House number of 06954828. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2009, it's largest shareholder is hybrid energies limited with a 50% stake. Interstadia Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.3k with high growth in recent years.

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Pomanda's financial health check has awarded Interstadia Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £244.3k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.3%)

EXPORT

Interstadia Limited's latest turnover from January 2022 is estimated at £244.3 thousand and the company has net assets of -£129.6 thousand. According to their latest financial statements, we estimate that Interstadia Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	244,269	72,606	67,897	145,189	204,596	332,085	403,887	395,624	120,080	69,490
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,750	35,135	32,692	67,570	94,278	152,681	187,859	185,162	56,309	32,519
Gross Profit	124,520	37,471	35,204	77,619	110,318	179,404	216,029	210,462	63,771	36,971
Admin Expenses	141,501	37,475	69,734	103,225	199,649	134,631	208,659	198,081	62,113	38,264
Operating Profit	-16,981	-4	-34,530	-25,606	-89,331	44,773	7,370	12,381	1,658	-1,293
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10	4	16	5	11	4	2	2	6	5
Pre-Tax Profit	-16,971	0	-34,514	-25,601	-89,320	44,778	7,371	12,382	1,664	-1,288
Tax	0	0	0	0	0	-8,955	-1,474	-2,600	-383	0
Profit After Tax	-16,971	0	-34,514	-25,601	-89,320	35,822	5,897	9,782	1,281	-1,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,971	0	-34,514	-25,601	-89,320	35,822	5,897	9,782	1,281	-1,288
Employee Costs	128,111	60,565	59,130	116,278	110,675	162,746	163,672	160,587	50,682	51,069
Number Of Employees	2	1	1	2	2	3	3	3	1	1
EBITDA*	-6,401	-4	-28,130	-12,782	-84,553	52,207	11,133	15,199	4,050	1,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	0	21,725	21,725	28,629	3,967	5,545	3,884	4,447	1,462	1,720
Intangible Assets	0	8,000	8,000	11,200	14,400	17,600	22,400	25,600	27,733	29,867
Investments & Other	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
Total Fixed Assets	0	29,725	29,725	39,829	18,367	23,145	26,284	30,047	29,195	31,587
Stock & work in progress	0	0	0	0	0	0	0	0	17,078	0
Trade Debtors	0	2,925	2,925	1,753	23,958	59,113	68,339	69,735	8,496	5,514
Group Debtors	44,202	44,202	44,202	54,271	54,271	54,271	0	0	0	0
Misc Debtors	0	0	0	0	2,823	0	0	0	13,877	1,029
Cash	4,177	4,177	4,177	53	1,197	3,287	217	393	260	2,031
misc current assets	0	0	0	7,657	0	0	0	0	0	0
total current assets	48,379	51,304	51,304	63,734	82,249	116,671	68,556	70,128	39,711	8,574
total assets	48,379	81,029	81,029	103,563	100,616	139,816	94,840	100,175	68,906	40,161
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,707	51,707	51,707	56,390	57,480	32,550	65,269	56,989	67,913	40,449
Group/Directors Accounts	91,231	91,231	91,231	83,898	71,293	33,533	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,421	4,421	4,421	0	0	0	0	0	0
other current liabilities	35,025	27,773	27,773	14,022	24,341	36,911	0	0	0	0
total current liabilities	177,963	175,132	175,132	158,731	153,114	102,994	65,269	56,989	67,913	40,449
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	18,510	18,510	22,931	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	12,899	32,411	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	18,510	18,510	22,931	0	0	12,899	32,411	0	0
total liabilities	177,963	193,642	193,642	181,662	153,114	102,994	78,168	89,400	67,913	40,449
net assets	-129,584	-112,613	-112,613	-78,099	-52,498	36,822	16,672	10,775	993	-288
total shareholders funds	-129,584	-112,613	-112,613	-78,099	-52,498	36,822	16,672	10,775	993	-288

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-16,981	-4	-34,530	-25,606	-89,331	44,773	7,370	12,381	1,658	-1,293	0	0
Depreciation	2,580	0	3,200	9,624	1,578	2,634	563	685	258	304	0	0
Amortisation	8,000	0	3,200	3,200	3,200	4,800	3,200	2,133	2,134	2,133	0	0
Tax	0	0	0	0	0	-8,955	-1,474	-2,600	-383	0	0	0
Stock	0	0	0	0	0	0	0	-17,078	17,078	0	0	0
Debtors	-2,925	0	-8,897	-25,028	-32,332	113,384	-1,396	47,362	15,830	6,543	0	0
Creditors	0	0	-4,683	-1,090	24,930	32,550	8,280	-10,924	27,464	40,449	0	0
Accruals and Deferred Income	7,252	0	13,751	-10,319	-12,570	36,911	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,776	-4	-10,165	837	-39,861	-671	19,335	-28,609	-1,777	35,050	0	0
Investing Activities
capital expenditure	19,145	0	3,704	-34,286	0	-30,579	0	-3,670	0	-34,024	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,145	0	3,704	-34,286	0	-30,579	0	-3,670	0	-34,024	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	7,333	12,605	37,760	33,533	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-22,931	0	-4,421	27,352	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-19,512	32,411	0	0	0	0
share issue	0	0	0	0	0	1,000	0	0	0	1,000	0	0
interest	10	4	16	5	11	4	2	2	6	5	0	0
cash flow from financing	-22,921	4	2,928	39,962	37,771	34,537	-19,510	32,413	6	1,005	0	0
cash and cash equivalents
cash	0	0	4,124	-1,144	-2,090	3,287	-176	133	-1,771	2,031	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	4,124	-1,144	-2,090	3,287	-176	133	-1,771	2,031	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERSTADIA LIMITED group structure

Interstadia Limited has no subsidiary companies.

Ultimate parent company

INTERSTADIA LIMITED

06954828

INTERSTADIA LIMITED Shareholders

hybrid energies limited	50%
philip david harrison	39%
peter walsh	6%
cm group properties limited	5%

Interstadia Limited currently has 1 director, Mr Peter Walsh serving since Mar 2012.

officer	country	age	start	end	role
Mr Peter Walsh	England	47 years	Mar 2012	-	Director

P&L

January 2022

turnover

244.3k

+236%

operating profit

-17k

gross margin

51%

-1.22%

turnover

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

Balance Sheet

January 2022

net assets

-129.6k

+0.15%

total assets

48.4k

-0.4%

cash

4.2k

net assets

Total assets minus all liabilities

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company number

06954828

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2009

ultimate parent company

None

previous names

portside investments limited (January 2012)

address

116 duke street, liverpool, merseyside, L1 5JW

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.

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interstadia limited Company Information

interstadia limited Estimated Valuation

interstadia limited Estimated Valuation

interstadia limited Estimated Valuation

Interstadia Limited Overview

Interstadia Limited Health Check

INTERSTADIA LIMITED financials

interstadia limited Credit Report and Business Information

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