intermediactive holdings limited
intermediactive holdings limited Company Information
Company Number
07093330
Website
4dtelecom.co.ukRegistered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
colin glass 25%
sarah godfrey 18.8%
View Allintermediactive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIACTIVE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
intermediactive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIACTIVE HOLDINGS LIMITED at £0 based on an EBITDA of £-50k and a 3.49x industry multiple (adjusted for size and gross margin).
intermediactive holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIACTIVE HOLDINGS LIMITED at £20.2m based on Net Assets of £6.6m and 3.04x industry multiple (adjusted for liquidity).
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Intermediactive Holdings Limited Overview
Intermediactive Holdings Limited is a live company located in london, W1W 6AN with a Companies House number of 07093330. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2009, it's largest shareholder is colin glass with a 25% stake. Intermediactive Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Intermediactive Holdings Limited Health Check
Pomanda's financial health check has awarded Intermediactive Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intermediactive Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Intermediactive Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (64.6%)
- - Intermediactive Holdings Limited
- - Industry AVG
INTERMEDIACTIVE HOLDINGS LIMITED financials
Intermediactive Holdings Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Intermediactive Holdings Limited has no employees and maintains cash reserves of £170 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,113,750 | 11,461,925 | 13,265,983 | 15,569,794 | 17,957,303 | 20,434,824 | 22,098,515 | 19,518,216 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,184,232 | 4,556,352 | 5,475,091 | 6,452,567 | 8,174,102 | 9,845,945 | 10,113,668 | 9,016,745 | ||||||
| Gross Profit | 5,929,518 | 6,905,573 | 7,790,892 | 9,117,227 | 9,783,201 | 10,588,879 | 11,984,847 | 10,501,471 | ||||||
| Admin Expenses | 2,116,278 | 2,514,890 | 5,212,221 | 5,115,293 | 4,984,338 | 6,281,026 | 6,352,406 | 6,055,124 | ||||||
| Operating Profit | 3,813,240 | 4,390,683 | 2,578,671 | 4,001,934 | 4,798,863 | 4,307,853 | 5,632,441 | 4,446,347 | ||||||
| Interest Payable | 163 | 0 | 0 | 163 | 23,210 | 284,565 | 882,529 | 948,877 | ||||||
| Interest Receivable | 244 | 279 | 6,363 | 3,522 | 2,785 | 3,203 | 4,074 | 3,500 | ||||||
| Pre-Tax Profit | 3,813,321 | 4,390,962 | 2,585,034 | 4,005,293 | 5,024,715 | 4,100,795 | 4,753,986 | 3,292,650 | ||||||
| Tax | -828,036 | -979,032 | -629,275 | -991,920 | -1,014,842 | -703,858 | -952,439 | -993,247 | ||||||
| Profit After Tax | 2,985,285 | 3,411,930 | 1,955,759 | 3,013,373 | 4,009,873 | 3,396,937 | 3,801,547 | 2,299,403 | ||||||
| Dividends Paid | 3,470,000 | 4,250,000 | 4,500,000 | 5,400,000 | 4,850,000 | 0 | 0 | 0 | ||||||
| Retained Profit | -484,715 | -838,070 | -2,544,241 | -2,386,627 | -840,127 | 3,396,937 | 3,801,547 | 2,299,403 | ||||||
| Employee Costs | 1,347,224 | 1,409,715 | 1,489,674 | 1,550,809 | 1,724,190 | 2,649,551 | 2,669,658 | 2,818,480 | ||||||
| Number Of Employees | 31 | 32 | 36 | 41 | 47 | 56 | 63 | 73 | ||||||
| EBITDA* | 4,429,279 | 5,427,494 | 5,947,817 | 4,081,007 | 7,758,851 | 7,291,018 | 8,669,125 | 7,037,699 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 365,089 | 246,695 | 145,381 | 164,435 | 127,223 | 270,767 | 371,723 | 502,826 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,032,893 | 3,538,375 | 4,512,151 | 7,827,397 | 11,142,643 | 13,852,407 | 16,662,171 | 19,504,760 |
| Investments & Other | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 14,191 | 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 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,397,982 | 3,799,261 | 4,657,532 | 7,991,832 | 11,269,866 | 14,123,174 | 17,033,894 | 20,007,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 571,406 | 162,217 | 944,449 | 111,828 | 206,005 | 1,585,351 | 1,837,611 | 2,284,342 |
| Group Debtors | 3,968,208 | 8,618,208 | 7,118,208 | 5,268,208 | 2,958,208 | 2,958,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 955,817 | 882,359 | 1,122,685 | 1,415,152 | 1,468,736 | 1,885,236 | 1,904,636 | 2,232,775 |
| Cash | 170 | 170 | 170 | 170 | 170 | 170 | 493,343 | 1,036,996 | 723,343 | 1,985,447 | 1,698,073 | 2,130,919 | 1,701,362 | 1,907,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,968,378 | 8,618,378 | 7,118,378 | 5,268,378 | 2,958,378 | 2,958,378 | 2,020,566 | 2,081,572 | 2,790,477 | 3,512,427 | 3,372,814 | 5,601,506 | 5,443,609 | 6,424,618 |
| total assets | 7,968,378 | 12,618,378 | 11,118,378 | 9,268,378 | 6,958,378 | 6,958,378 | 5,418,548 | 5,880,833 | 7,448,009 | 11,504,259 | 14,642,680 | 19,724,680 | 22,477,503 | 26,432,204 |
| Bank overdraft | 0 | 0 | 0 | 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 | 2,182,556 | 3,812,501 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 400,493 | 197,010 | 243,629 | 264,457 | 318,142 | 474,090 | 412,693 | 365,994 |
| Group/Directors Accounts | 1,325,370 | 5,925,370 | 4,465,370 | 2,695,370 | 580,370 | 600,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 972,753 | 1,172,113 | 1,811,243 | 2,761,187 | 2,935,237 | 3,867,416 | 3,743,468 | 3,581,863 |
| total current liabilities | 1,328,508 | 5,928,508 | 4,468,508 | 2,698,508 | 583,508 | 603,508 | 1,373,246 | 1,369,123 | 2,054,872 | 3,025,644 | 3,253,379 | 4,341,506 | 6,338,717 | 7,760,358 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,428,524 | 11,052,052 | 21,424,498 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 18,307 | 0 | 43,357 | 584,594 | 2,217,306 | 3,667,750 | 5,777,844 | 8,074,612 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,307 | 0 | 43,357 | 584,594 | 1,108,653 | 4,262,399 | 8,414,948 | 14,749,555 |
| total liabilities | 1,328,508 | 5,928,508 | 4,468,508 | 2,698,508 | 583,508 | 603,508 | 1,391,553 | 1,369,123 | 2,098,229 | 3,610,238 | 4,362,032 | 8,603,905 | 14,753,665 | 22,509,913 |
| net assets | 6,639,870 | 6,689,870 | 6,649,870 | 6,569,870 | 6,374,870 | 6,354,870 | 4,026,995 | 4,511,710 | 5,349,780 | 7,894,021 | 10,280,648 | 11,120,775 | 7,723,838 | 3,922,291 |
| total shareholders funds | 6,639,870 | 6,689,870 | 6,649,870 | 6,569,870 | 6,374,870 | 6,354,870 | 4,026,995 | 4,511,710 | 5,349,780 | 7,894,021 | 10,280,648 | 11,120,775 | 7,723,838 | 3,922,291 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,813,240 | 4,390,683 | 2,578,671 | 4,001,934 | 4,798,863 | 4,307,853 | 5,632,441 | 4,446,347 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 110,557 | 63,035 | 53,900 | 79,073 | 150,224 | 173,401 | 194,095 | 181,426 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 505,482 | 973,776 | 3,315,246 | 0 | 2,809,764 | 2,809,764 | 2,842,589 | 2,409,926 |
| Tax | -828,036 | -979,032 | -629,275 | -991,920 | -1,014,842 | -703,858 | -952,439 | -993,247 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,650,000 | 1,500,000 | 1,850,000 | 2,310,000 | 0 | 1,430,985 | 482,647 | -1,022,558 | 540,154 | -147,761 | -1,795,846 | -271,660 | -774,870 | 4,517,117 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -400,493 | 203,483 | -46,619 | -20,828 | -53,685 | -155,948 | 61,397 | 46,699 | 365,994 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -969,615 | -199,360 | -639,130 | -949,944 | -174,050 | -932,179 | 123,948 | 161,605 | 3,581,863 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -18,307 | 18,307 | -43,357 | -541,237 | -1,632,712 | -1,450,444 | -2,110,094 | -2,296,768 | 8,074,612 |
| Cash flow from operations | 3,141,026 | 4,741,914 | 3,266,379 | 1,376,401 | 6,001,284 | 4,934,071 | 6,403,092 | 13,549,804 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -228,951 | -164,349 | -34,846 | -116,285 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 4,000,000 | -14,191 | 14,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -214,760 | -178,540 | -34,846 | -116,285 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,182,556 | -1,629,945 | 3,812,501 |
| Group/Directors Accounts | -4,600,000 | 1,460,000 | 1,770,000 | 2,115,000 | -20,000 | 600,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,428,524 | -8,623,528 | -10,372,446 | 21,424,498 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 81 | 279 | 6,363 | 3,359 | -20,425 | -281,362 | -878,455 | -945,377 | ||||||
| cash flow from financing | 81 | 279 | 6,363 | 3,359 | -2,448,949 | -11,087,446 | -12,880,846 | 25,914,510 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -493,173 | -543,653 | 313,653 | -1,262,104 | 287,374 | -432,846 | 429,557 | -206,139 | 1,907,501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -493,173 | -543,653 | 313,653 | -1,262,104 | 287,374 | -432,846 | 429,557 | -206,139 | 1,907,501 |
intermediactive holdings limited Credit Report and Business Information
Intermediactive Holdings Limited Competitor Analysis
Perform a competitor analysis for intermediactive holdings 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 holdings limited Ownership
INTERMEDIACTIVE HOLDINGS LIMITED group structure
Intermediactive Holdings Limited has 1 subsidiary company.
Ultimate parent company
INTERMEDIACTIVE HOLDINGS LIMITED
07093330
1 subsidiary
intermediactive holdings limited directors
Intermediactive Holdings Limited currently has 5 directors. The longest serving directors include Mr David Lee (Dec 2009) and Mr Simon Newton (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lee | United Kingdom | 56 years | Dec 2009 | - | Director |
| Mr Simon Newton | United Kingdom | 53 years | Dec 2009 | - | Director |
| Mr Nick Morgan | United Kingdom | 54 years | Apr 2010 | - | Director |
| Ms Sarah Godfrey | United Kingdom | 52 years | Apr 2010 | - | Director |
| Mr Colin Glass | 67 years | Apr 2010 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-50k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
6.6m
-0.01%
total assets
8m
-0.37%
cash
170
0%
net assets
Total assets minus all liabilities
intermediactive holdings limited company details
company number
07093330
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
project albert limited (April 2010)
accountant
-
auditor
-
address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
intermediactive holdings 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 intermediactive holdings limited.
intermediactive holdings limited Companies House Filings - See Documents
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