interfix investments limited

2.5

interfix investments limited Company Information

Share INTERFIX INVESTMENTS LIMITED
Live 
EstablishedSmallDeclining

Company Number

07996403

Website

-

Registered Address

334 - 336, goswell road, london, EC1V 7RP

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Jayesh Amin11 Years

Shareholders

jayesh surendra amin 50%

minesh dilip amin 50%

interfix investments limited Estimated Valuation

£761.3k

Pomanda estimates the enterprise value of INTERFIX INVESTMENTS LIMITED at £761.3k based on a Turnover of £2.8m and 0.27x industry multiple (adjusted for size and gross margin).

interfix investments limited Estimated Valuation

£44k

Pomanda estimates the enterprise value of INTERFIX INVESTMENTS LIMITED at £44k based on an EBITDA of £18.9k and a 2.33x industry multiple (adjusted for size and gross margin).

interfix investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERFIX INVESTMENTS LIMITED at £0 based on Net Assets of £-44.7k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Interfix Investments Limited Overview

Interfix Investments Limited is a live company located in london, EC1V 7RP with a Companies House number of 07996403. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is jayesh surendra amin with a 50% stake. Interfix Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Interfix Investments Limited Health Check

Pomanda's financial health check has awarded Interfix Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£2m)

£2.8m - Interfix Investments Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.3%)

0% - Interfix Investments Limited

1.3% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (24.5%)

9.5% - Interfix Investments Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (11.5%)

0.7% - Interfix Investments Limited

11.5% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Interfix Investments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Interfix Investments Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.7k, this is more efficient (£275k)

£565.7k - Interfix Investments Limited

£275k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (31 days)

127 days - Interfix Investments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (31 days)

33 days - Interfix Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interfix Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Interfix Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (74.6%)

104.5% - Interfix Investments Limited

74.6% - Industry AVG

interfix investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Interfix Investments Limited Competitor Analysis

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Perform a competitor analysis for interfix investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

interfix investments limited Ownership

INTERFIX INVESTMENTS LIMITED group structure

Interfix Investments Limited has no subsidiary companies.

Ultimate parent company

INTERFIX INVESTMENTS LIMITED

07996403

INTERFIX INVESTMENTS LIMITED Shareholders

jayesh surendra amin 50%
minesh dilip amin 50%

interfix investments limited directors

Interfix Investments Limited currently has 1 director, Mr Jayesh Amin serving since Jul 2012.

officercountryagestartendrole
Mr Jayesh AminEngland62 years Jul 2012- Director

INTERFIX INVESTMENTS LIMITED financials

EXPORTms excel logo

Interfix Investments Limited's latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of -£44.7 thousand. According to their latest financial statements, we estimate that Interfix Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover2,828,7181,997,0102,184,6512,849,3412,258,4102,301,653343,835406,725213,791218,433111,677
Other Income Or Grants00000000000
Cost Of Sales2,558,7921,830,6301,978,5542,567,9082,022,1972,042,765303,680362,206190,278195,196100,597
Gross Profit269,925166,379206,097281,433236,213258,88840,15544,51823,51323,23811,080
Admin Expenses251,006154,144220,653258,928224,734265,701112,88844,58926,75223,29111,080
Operating Profit18,91912,235-14,55622,50511,479-6,813-72,733-71-3,239-530
Interest Payable00000000000
Interest Receivable000007108970
Pre-Tax Profit18,91912,235-14,55622,50511,479-6,806-72,723-63-3,230-460
Tax-3,595-2,3250-4,276-2,181000000
Profit After Tax15,3249,910-14,55618,2299,298-6,806-72,723-63-3,230-460
Dividends Paid00000000000
Retained Profit15,3249,910-14,55618,2299,298-6,806-72,723-63-3,230-460
Employee Costs229,08444,61943,721174,565171,970166,96840,55039,48637,37535,97235,927
Number Of Employees51144411111
EBITDA*18,91912,235-14,55622,50511,479-6,813-72,733-71-3,239-530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress000000703,648995,679628,413357,8420
Trade Debtors989,698955,922943,383942,961710,372723,48511,1826,71412,76017,07425,000
Group Debtors00000000000
Misc Debtors00000000000
Cash0000005,9292,3939202,8130
misc current assets00000000000
total current assets989,698955,922943,383942,961710,372723,485720,7591,004,786642,093377,72925,000
total assets989,698955,922943,383942,961710,372723,485720,7591,004,786642,093377,72925,000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 236,398220,061219,432206,454214,761210,422208,672254,048113,042117,67524,900
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities236,398220,061219,432206,454214,761210,422208,672254,048113,042117,67524,900
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities797,963795,848793,848791,848569,181595,931588,049753,977532,227260,0000
provisions00000000000
total long term liabilities797,963795,848793,848791,848569,181595,931588,049753,977532,227260,0000
total liabilities1,034,3611,015,9091,013,280998,302783,942806,353796,7211,008,025645,269377,67524,900
net assets-44,663-59,987-69,897-55,341-73,570-82,868-75,962-3,239-3,17654100
total shareholders funds-44,663-59,987-69,897-55,341-73,570-82,868-75,962-3,239-3,17654100
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit18,91912,235-14,55622,50511,479-6,813-72,733-71-3,239-530
Depreciation00000000000
Amortisation00000000000
Tax-3,595-2,3250-4,276-2,181000000
Stock00000-703,648-292,031367,266270,571357,8420
Debtors33,77612,539422232,589-13,113712,3034,468-6,046-4,314-7,92625,000
Creditors16,33762912,978-8,3074,3391,750-45,376141,006-4,63392,77524,900
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-2,115-2,000-2,000-222,66726,750-13,718169,454-220,285-274,129-257,194-100
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities2,1152,0002,000222,667-26,7507,882-165,928221,750272,227260,0000
share issue00000-1000000100
interest000007108970
cash flow from financing2,1152,0002,000222,667-26,7507,789-165,918221,758272,236260,007100
cash and cash equivalents
cash00000-5,9293,5361,473-1,8932,8130
overdraft00000000000
change in cash00000-5,9293,5361,473-1,8932,8130

P&L

September 2022

turnover

2.8m

+42%

operating profit

18.9k

0%

gross margin

9.6%

+14.53%

turnover

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

Balance Sheet

September 2022

net assets

-44.7k

-0.26%

total assets

989.7k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

interfix investments limited company details

company number

07996403

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

334 - 336, goswell road, london, EC1V 7RP

last accounts submitted

September 2022

interfix investments 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 interfix investments limited.

charges

interfix investments limited Companies House Filings - See Documents

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