invention interactive limited
invention interactive limited Company Information
Company Number
07226780
Next Accounts
4 days late
Shareholders
angela kay draper
mark alan draper
Group Structure
View All
Industry
Specialised design activities
Registered Address
third floor 207 regent street, london, W1B 3HH
Website
inv.co.ukinvention interactive limited Estimated Valuation
Pomanda estimates the enterprise value of INVENTION INTERACTIVE LIMITED at £22.2k based on a Turnover of £68.6k and 0.32x industry multiple (adjusted for size and gross margin).
invention interactive limited Estimated Valuation
Pomanda estimates the enterprise value of INVENTION INTERACTIVE LIMITED at £0 based on an EBITDA of £-14.3k and a 2.72x industry multiple (adjusted for size and gross margin).
invention interactive limited Estimated Valuation
Pomanda estimates the enterprise value of INVENTION INTERACTIVE LIMITED at £33k based on Net Assets of £16.4k and 2.01x industry multiple (adjusted for liquidity).
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Invention Interactive Limited Overview
Invention Interactive Limited is a live company located in london, W1B 3HH with a Companies House number of 07226780. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2010, it's largest shareholder is angela kay draper with a 50% stake. Invention Interactive Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.6k with declining growth in recent years.
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Invention Interactive Limited Health Check
Pomanda's financial health check has awarded Invention Interactive Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£154k)
- Invention Interactive Limited
£154k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)
- Invention Interactive Limited
5.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (49.6%)
- Invention Interactive Limited
49.6% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (9%)
- Invention Interactive Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Invention Interactive Limited
2 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Invention Interactive Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£99.2k)
- Invention Interactive Limited
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (68 days)
- Invention Interactive Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (41 days)
- Invention Interactive Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Invention Interactive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invention Interactive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (54.4%)
46.8% - Invention Interactive Limited
54.4% - Industry AVG
INVENTION INTERACTIVE LIMITED financials
Invention Interactive Limited's latest turnover from April 2023 is estimated at £68.6 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Invention Interactive Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 325 | 1,073 | 2,255 | 2,172 | 1,369 | 105 | 87 | 586 | 1,217 | 1,786 | 2,874 | 4,675 | 5,736 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 325 | 1,073 | 2,255 | 2,172 | 1,369 | 105 | 87 | 586 | 1,217 | 1,786 | 2,874 | 4,675 | 5,736 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,299 | 3,215 | 3,284 | 0 | 0 | 0 |
| Trade Debtors | 28,331 | 37,913 | 76,338 | 57,288 | 43,290 | 38,772 | 36,481 | 5,938 | 10,206 | 16,464 | 14,862 | 31,716 | 12,083 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,233 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,451 | 37,144 | 30,174 | 18,756 | 19,130 | 35,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,564 | 38,874 | 76,338 | 57,288 | 43,290 | 38,772 | 36,481 | 37,688 | 50,565 | 49,922 | 33,618 | 50,846 | 47,763 |
| total assets | 30,889 | 39,947 | 78,593 | 59,460 | 44,659 | 38,877 | 36,568 | 38,274 | 51,782 | 51,708 | 36,492 | 55,521 | 53,499 |
| Bank overdraft | 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 | 0 |
| Trade Creditors | 14,452 | 9,178 | 45,920 | 26,595 | 17,197 | 16,960 | 17,268 | 14,868 | 24,714 | 19,116 | 15,511 | 28,979 | 35,002 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,452 | 9,178 | 45,920 | 26,595 | 17,197 | 16,960 | 17,268 | 14,868 | 24,714 | 19,116 | 15,511 | 28,979 | 35,002 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 184 | 458 | 552 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 184 | 458 | 552 |
| total liabilities | 14,452 | 9,178 | 45,920 | 26,595 | 17,197 | 16,960 | 17,268 | 14,868 | 24,714 | 19,153 | 15,695 | 29,437 | 35,554 |
| net assets | 16,437 | 30,769 | 32,673 | 32,865 | 27,462 | 21,917 | 19,300 | 23,406 | 27,068 | 32,555 | 20,797 | 26,084 | 17,945 |
| total shareholders funds | 16,437 | 30,769 | 32,673 | 32,865 | 27,462 | 21,917 | 19,300 | 23,406 | 27,068 | 32,555 | 20,797 | 26,084 | 17,945 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 631 | 915 | 2,740 | 2,327 | 2,196 | 1,912 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,299 | 6,084 | -69 | 3,284 | 0 | 0 | 0 |
| Debtors | -8,310 | -37,464 | 19,050 | 13,998 | 4,518 | 2,291 | 30,543 | -4,268 | -6,258 | 1,602 | -16,854 | 19,633 | 12,083 |
| Creditors | 5,274 | -36,742 | 19,325 | 9,398 | 237 | -308 | 2,400 | -9,846 | 5,598 | 3,605 | -13,468 | -6,023 | 35,002 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -147 | -274 | -94 | 552 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,451 | -14,693 | 6,970 | 11,418 | -374 | -16,550 | 35,680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,451 | -14,693 | 6,970 | 11,418 | -374 | -16,550 | 35,680 |
invention interactive limited Credit Report and Business Information
Invention Interactive Limited Competitor Analysis
Perform a competitor analysis for invention interactive limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
invention interactive limited Ownership
INVENTION INTERACTIVE LIMITED group structure
Invention Interactive Limited has no subsidiary companies.
Ultimate parent company
INVENTION INTERACTIVE LIMITED
07226780
invention interactive limited directors
Invention Interactive Limited currently has 2 directors. The longest serving directors include Mr Mark Draper (Apr 2010) and Mrs Angela Draper (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Draper | United Kingdom | 61 years | Apr 2010 | - | Director |
| Mrs Angela Draper | United Kingdom | 58 years | Apr 2010 | - | Director |
P&L
April 2023turnover
68.6k
-13%
operating profit
-14.3k
0%
gross margin
26.6%
-10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
16.4k
-0.47%
total assets
30.9k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
invention interactive limited company details
company number
07226780
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
third floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
invention interactive 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 invention interactive limited.
invention interactive 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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invention interactive limited Companies House Filings - See Documents
| date | description | view/download |
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