interconnect global ltd

Live EstablishedMicroDeclining

interconnect global ltd Company Information

Share INTERCONNECT GLOBAL LTD

Company Number

07798811

Shareholders

ahmad farooq

mohammad farooq

View All

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

1 the pines, dorking, surrey, RH4 2BE

interconnect global ltd Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of INTERCONNECT GLOBAL LTD at £3.1k based on a Turnover of £13.2k and 0.23x industry multiple (adjusted for size and gross margin).

interconnect global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERCONNECT GLOBAL LTD at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).

interconnect global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERCONNECT GLOBAL LTD at £0 based on Net Assets of £-311 and 2.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Interconnect Global Ltd Overview

Interconnect Global Ltd is a live company located in surrey, RH4 2BE with a Companies House number of 07798811. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2011, it's largest shareholder is ahmad farooq with a 35% stake. Interconnect Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £13.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Interconnect Global Ltd Health Check

Pomanda's financial health check has awarded Interconnect Global Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £13.2k, make it smaller than the average company (£15.6m)

£13.2k - Interconnect Global Ltd

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.8%)

-12% - Interconnect Global Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.3%)

18.1% - Interconnect Global Ltd

27.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Interconnect Global Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Interconnect Global Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Interconnect Global Ltd

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.2k, this is less efficient (£372.8k)

£13.2k - Interconnect Global Ltd

£372.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Interconnect Global Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (32 days)

92 days - Interconnect Global Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interconnect Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Interconnect Global Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (45.5%)

112.8% - Interconnect Global Ltd

45.5% - Industry AVG

INTERCONNECT GLOBAL LTD financials

EXPORTms excel logo

Interconnect Global Ltd's latest turnover from February 2024 is estimated at £13.2 thousand and the company has net assets of -£311. According to their latest financial statements, we estimate that Interconnect Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Aug 2014Aug 2013Aug 2012
Turnover13,20111,46811,42519,43610,98910,92510,87210,50510,3939,99310,134
Other Income Or Grants
Cost Of Sales10,8139,3549,34516,0049,0029,0088,9828,5208,4288,2418,322
Gross Profit2,3882,1152,0803,4321,9861,9171,8901,9851,9651,7531,811
Admin Expenses2,3882,1152,0643,4451,9861,7941,8902,0172,3441,7692,055
Operating Profit16-13123-32-379-16-244
Interest Payable
Interest Receivable1
Pre-Tax Profit16-13123-32-379-15-244
Tax-3-23
Profit After Tax13-13100-32-379-15-244
Dividends Paid
Retained Profit13-13100-32-379-15-244
Employee Costs44,18441,47940,14637,11337,13736,46635,86335,09133,90933,12132,850
Number Of Employees11111111111
EBITDA*16-13123-32-379-16-244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Aug 2014Aug 2013Aug 2012
Tangible Assets2,4372,4372,4372,4372,4372,4372,4372,4372,4372,4372,437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,4372,4372,4372,4372,4372,4372,4372,4372,4372,4372,437
Stock & work in progress
Trade Debtors22
Group Debtors
Misc Debtors8,415
Cash32152167
misc current assets
total current assets8,43732152167
total assets2,4372,4372,43710,8742,4372,4372,4372,4372,4692,5892,604
Bank overdraft
Bank loan
Trade Creditors 2,7482,7482,74811,1982,7482,7482,7482,7482,7482,7482,748
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,7482,7482,74811,1982,7482,7482,7482,7482,7482,7482,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,7482,7482,74811,1982,7482,7482,7482,7482,7482,7482,748
net assets-311-311-311-324-311-311-311-311-279-159-144
total shareholders funds-311-311-311-324-311-311-311-311-279-159-144
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit16-13123-32-379-16-244
Depreciation
Amortisation
Tax-3-23
Stock
Debtors-8,4378,437
Creditors-8,4508,4502,7482,748
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-322,369-162,504
Investing Activities
capital expenditure-2,437-2,437
Change in Investments
cash flow from investments-2,437-2,437
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100100
interest1
cash flow from financing-1001001100
cash and cash equivalents
cash-3232-15167
overdraft
change in cash-3232-15167

interconnect global ltd 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 interconnect global ltd. Get real-time insights into interconnect global ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Interconnect Global Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for interconnect global ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.

interconnect global ltd Ownership

INTERCONNECT GLOBAL LTD group structure

Interconnect Global Ltd has no subsidiary companies.

Ultimate parent company

INTERCONNECT GLOBAL LTD

07798811

INTERCONNECT GLOBAL LTD Shareholders

ahmad farooq 35%
mohammad farooq 35%
amena farooq 30%

interconnect global ltd directors

Interconnect Global Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Farooq (Oct 2011) and Mr Ahmad Farooq (Oct 2011).

officercountryagestartendrole
Mr Mohammad FarooqEngland41 years Oct 2011- Director
Mr Ahmad FarooqEngland35 years Oct 2011- Director

P&L

February 2024

turnover

13.2k

+15%

operating profit

0

0%

gross margin

18.1%

-1.9%

turnover

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

Balance Sheet

February 2024

net assets

-311

0%

total assets

2.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

interconnect global ltd company details

company number

07798811

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

1 the pines, dorking, surrey, RH4 2BE

Bank

-

Legal Advisor

-

interconnect global ltd 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 interconnect global ltd.

interconnect global ltd 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.

Click to start generating capital raising & share issue transactions for INTERCONNECT GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.

interconnect global ltd Companies House Filings - See Documents

datedescriptionview/download