Pomanda estimates the enterprise value of INTERFACE ESSENTIAL MARKETING SERVICES LIMITED at £318.4k based on a Turnover of £635.9k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTERFACE ESSENTIAL MARKETING SERVICES LIMITED at £0 based on an EBITDA of £-24.4k and a 3.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTERFACE ESSENTIAL MARKETING SERVICES LIMITED at £93.9k based on Net Assets of £39.7k and 2.37x industry multiple (adjusted for liquidity).
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Interface Essential Marketing Services Limited is a live company located in frome, BA11 2RY with a Companies House number of 07230042. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is
kevin slocombe
with a 50% stake. Interface Essential Marketing Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£635.9k with
low
growth in recent years.
Interface Essential Marketing Services Limited Health Check
Pomanda's financial health check has awarded Interface Essential Marketing Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £635.9k, make it smaller than the average company (£4.3m)
Interface Essential Marketing Services Limited's latest turnover from April 2024 is estimated at £635.9 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Interface Essential Marketing Services Limited has 5 employees and maintains cash reserves of £94.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
635,861
618,128
478,654
634,662
568,871
756,918
686,798
645,830
769,739
570,641
580,756
613,119
655,560
701,226
Other Income Or Grants
Cost Of Sales
396,948
382,452
297,320
401,570
355,773
475,013
429,857
397,413
480,553
362,821
374,533
395,233
410,297
425,811
Gross Profit
238,913
235,676
181,334
233,093
213,097
281,906
256,941
248,417
289,186
207,820
206,222
217,886
245,263
275,415
Admin Expenses
265,326
231,386
180,091
206,537
197,980
265,660
235,601
249,856
258,387
197,347
191,052
199,249
293,366
279,738
Operating Profit
-26,413
4,290
1,243
26,556
15,117
16,246
21,340
-1,439
30,799
10,473
15,170
18,637
-48,103
-4,323
Interest Payable
7,956
12,327
4,186
Interest Receivable
5,838
6,165
1,283
153
93
414
248
98
172
177
187
247
326
189
Pre-Tax Profit
-28,531
-1,872
-1,661
26,709
15,210
16,659
21,588
-1,341
30,971
10,650
15,357
18,884
-47,777
-4,134
Tax
-5,075
-2,890
-3,165
-4,102
-6,194
-2,130
-3,225
-4,343
Profit After Tax
-28,531
-1,872
-1,661
21,634
12,320
13,494
17,486
-1,341
24,777
8,520
12,132
14,541
-47,777
-4,134
Dividends Paid
Retained Profit
-28,531
-1,872
-1,661
21,634
12,320
13,494
17,486
-1,341
24,777
8,520
12,132
14,541
-47,777
-4,134
Employee Costs
253,191
241,572
228,632
257,232
254,557
290,500
235,194
191,643
191,860
190,704
191,135
186,506
186,167
218,226
Number Of Employees
5
5
5
6
6
7
6
5
5
5
5
5
5
6
EBITDA*
-24,392
6,181
3,153
29,388
16,971
18,591
23,627
-383
30,799
11,546
15,950
20,427
-47,023
-3,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
1,672
2,820
3,149
4,002
2,175
3,738
4,632
1,995
2,300
1,566
1,465
6,342
5,260
6,388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,672
2,820
3,149
4,002
2,175
3,738
4,632
1,995
2,300
1,566
1,465
6,342
5,260
6,388
Stock & work in progress
Trade Debtors
100,641
103,103
74,170
77,244
59,017
108,058
102,932
106,431
132,624
90,233
92,717
88,936
95,072
115,134
Group Debtors
Misc Debtors
1,069
2,055
1,598
Cash
94,385
128,017
162,114
179,938
126,107
60,600
49,735
49,361
29,079
39,846
30,809
44,155
54,774
75,733
misc current assets
31
200
total current assets
196,126
233,375
237,882
257,182
185,124
168,658
152,667
155,792
161,703
130,079
123,526
133,091
149,846
190,867
total assets
197,798
236,195
241,031
261,184
187,299
172,396
157,299
157,787
164,003
131,645
124,991
139,433
155,106
197,255
Bank overdraft
Bank loan
Trade Creditors
4,832
7,140
7,889
68,481
55,656
52,775
51,001
47,477
51,965
39,551
39,437
53,623
64,230
53,621
Group/Directors Accounts
79,222
other short term finances
10,000
10,000
10,000
hp & lease commitments
other current liabilities
48,791
43,809
38,403
total current liabilities
142,845
60,949
56,292
68,481
55,656
52,775
51,001
47,477
51,965
39,551
39,437
53,623
64,230
53,621
loans
14,947
106,491
114,041
hp & lease commitments
Accruals and Deferred Income
other liabilities
120,190
81,112
81,113
81,114
103,113
103,399
108,399
110,399
122,379
142,179
147,082
provisions
318
536
607
761
413
710
880
379
480
313
293
701
508
586
total long term liabilities
15,265
107,027
114,648
120,951
81,525
81,823
81,994
103,492
103,879
108,712
110,692
123,080
142,687
147,668
total liabilities
158,110
167,976
170,940
189,432
137,181
134,598
132,995
150,969
155,844
148,263
150,129
176,703
206,917
201,289
net assets
39,688
68,219
70,091
71,752
50,118
37,798
24,304
6,818
8,159
-16,618
-25,138
-37,270
-51,811
-4,034
total shareholders funds
39,688
68,219
70,091
71,752
50,118
37,798
24,304
6,818
8,159
-16,618
-25,138
-37,270
-51,811
-4,034
Apr 2024
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
-26,413
4,290
1,243
26,556
15,117
16,246
21,340
-1,439
30,799
10,473
15,170
18,637
-48,103
-4,323
Depreciation
2,021
1,891
1,910
2,832
1,854
2,345
2,287
1,056
1,073
780
1,790
1,080
1,199
Amortisation
Tax
-5,075
-2,890
-3,165
-4,102
-6,194
-2,130
-3,225
-4,343
Stock
Debtors
-3,448
29,390
-1,476
18,227
-49,041
5,126
-3,499
-26,193
42,391
-2,484
3,781
-6,136
-20,062
115,134
Creditors
-2,308
-749
-60,592
12,825
2,881
1,774
3,524
-4,488
12,414
114
-14,186
-10,607
10,609
53,621
Accruals and Deferred Income
4,982
5,406
38,403
Deferred Taxes & Provisions
-218
-71
-154
348
-297
-170
501
-101
167
20
-408
193
-78
586
Cash flow from operations
-18,488
-18,623
-17,714
19,259
65,706
11,904
27,049
21,221
-5,205
12,034
-5,650
11,806
-16,430
-64,051
Investing Activities
capital expenditure
-873
-1,562
-1,057
-4,659
-291
-1,451
-4,924
-751
-734
-1,174
4,097
-2,872
48
-7,587
Change in Investments
cash flow from investments
-873
-1,562
-1,057
-4,659
-291
-1,451
-4,924
-751
-734
-1,174
4,097
-2,872
48
-7,587
Financing Activities
Bank loans
Group/Directors Accounts
79,222
Other Short Term Loans
10,000
Long term loans
-91,544
-7,550
114,041
Hire Purchase and Lease Commitments
other long term liabilities
-120,190
39,078
-1
-1
-21,999
-286
-5,000
-2,000
-11,980
-19,800
-4,903
147,082
share issue
100
interest
-2,118
-6,162
-2,903
153
93
414
248
98
172
177
187
247
326
189
cash flow from financing
-14,440
-13,712
948
39,231
92
413
-21,751
-188
-4,828
-1,823
-11,793
-19,553
-4,577
147,371
cash and cash equivalents
cash
-33,632
-34,097
-17,824
53,831
65,507
10,865
374
20,282
-10,767
9,037
-13,346
-10,619
-20,959
75,733
overdraft
change in cash
-33,632
-34,097
-17,824
53,831
65,507
10,865
374
20,282
-10,767
9,037
-13,346
-10,619
-20,959
75,733
interface essential marketing services 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 interface essential marketing services limited. Get real-time insights into interface essential marketing services limited's credit score, group structure and payment trends.
Perform a competitor analysis for interface essential marketing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BA11 area or any other competitors across 12 key performance metrics.
Interface Essential Marketing Services Limited currently has 2 directors.
The longest serving directors include
Ms Suzanne Poole (Apr 2010) and
Mr Kevin Slocombe (Apr 2010).
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 interface essential marketing services limited.
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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interface essential marketing services limitedCompanies House Filings - See Documents
