Interion Limited

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interion limited Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

08105992

Website

interion.co.uk

Registered Address

36 fifth avenue, havant, hampshire, PO9 2PL

Industry

Wholesale of office furniture

Telephone

02038159400

Next Accounts Due

226 days late

Group Structure

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Directors

David MacKie12 Years

Shareholders

david william mackie 50%

lindsey margaret mackie 50%

interion limited Estimated Valuation

£298.5k

Pomanda estimates the enterprise value of INTERION LIMITED at £298.5k based on a Turnover of £1.2m and 0.26x industry multiple (adjusted for size and gross margin).

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Interion Limited is a live company located in hampshire, PO9 2PL with a Companies House number of 08105992. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in June 2012, it's largest shareholder is david william mackie with a 50% stake. Interion Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Interion Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-3.5%)

EXPORT

Interion Limited's latest turnover from May 2022 is estimated at £1.2 million and the company has net assets of £67.3 thousand. According to their latest financial statements, Interion Limited has 7 employees and maintains cash reserves of £107.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	1,162,963	835,449	1,506,672	671,995	1,090,928	1,516,842	825,177	843,207	386,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	848,544	587,325	1,036,370	497,955	819,573	1,120,372	588,139	609,922	271,511
Gross Profit	314,419	248,124	470,302	174,041	271,356	396,470	237,038	233,285	115,311
Admin Expenses	262,151	295,011	414,298	304,394	263,257	332,940	263,527	247,378	-56,545
Operating Profit	52,268	-46,887	56,004	-130,353	8,099	63,530	-26,489	-14,093	171,856
Interest Payable	137	120	0	0	0	0	0	0	0
Interest Receivable	593	55	55	758	795	352	450	621	557
Pre-Tax Profit	52,723	-46,952	56,059	-129,595	8,894	63,881	-26,039	-13,472	172,414
Tax	-10,017	0	-10,651	0	-1,690	-12,137	0	0	-36,207
Profit After Tax	42,706	-46,952	45,408	-129,595	7,204	51,744	-26,039	-13,472	136,207
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	42,706	-46,952	45,408	-129,595	7,204	51,744	-26,039	-13,472	136,207
Employee Costs	266,425	234,465	244,711	191,220	191,827	181,314	183,320	138,012	74,802
Number Of Employees	7	6	6	5	5	5	5	4	2
EBITDA*	55,703	-40,046	62,560	-122,622	13,962	70,012	-20,470	-12,018	172,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	6,336	7,645	12,257	14,856	21,683	9,943	16,231	12,598	4,362
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,336	7,645	12,257	14,856	21,683	9,943	16,231	12,598	4,362
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	121,598	58,727	200,802	39,651	145,301	317,412	103,706	171,646	23,845
Group Debtors	0	0	0	551	0	0	0	0	0
Misc Debtors	8,925	24,570	23,202	114,941	84,417	54,506	64,028	66,980	67,527
Cash	107,529	11,143	98,688	11,082	190,951	126,878	154,666	25,278	222,979
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	238,052	94,440	322,692	166,225	420,669	498,796	322,400	263,904	314,351
total assets	244,388	102,085	334,949	181,081	442,352	508,739	338,631	276,502	318,713
Bank overdraft	0	3,926	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	47,489	39,385	126,016	80,630	198,714	167,569	117,214	151,147	182,406
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	128,384	32,716	135,047	71,479	85,907	190,840	121,375	0	0
total current liabilities	175,873	76,027	261,063	152,109	284,621	358,409	238,589	151,147	182,406
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	1,204	1,453	2,329	2,823	1,987	1,790	3,246	2,520	0
total long term liabilities	1,204	1,453	2,329	2,823	1,987	1,790	3,246	2,520	0
total liabilities	177,077	77,480	263,392	154,932	286,608	360,199	241,835	153,667	182,406
net assets	67,311	24,605	71,557	26,149	155,744	148,540	96,796	122,835	136,307
total shareholders funds	67,311	24,605	71,557	26,149	155,744	148,540	96,796	122,835	136,307

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	52,268	-46,887	56,004	-130,353	8,099	63,530	-26,489	-14,093	171,856	0
Depreciation	3,435	6,841	6,556	7,731	5,863	6,482	6,019	2,075	1,040	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-10,017	0	-10,651	0	-1,690	-12,137	0	0	-36,207	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	47,226	-140,707	68,861	-74,575	-142,200	204,184	-70,892	147,254	91,372	0
Creditors	8,104	-86,631	45,386	-118,084	31,145	50,355	-33,933	-31,259	182,406	0
Accruals and Deferred Income	95,668	-102,331	63,568	-14,428	-104,933	69,465	121,375	0	0	0
Deferred Taxes & Provisions	-249	-876	-494	836	197	-1,456	726	2,520	0	0
Cash flow from operations	101,983	-89,177	91,508	-179,723	80,881	-27,945	138,590	-188,011	227,723	0
Investing Activities
capital expenditure	-2,126	-2,229	-3,957	-904	-17,603	-194	-9,652	-10,311	-5,402	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,126	-2,229	-3,957	-904	-17,603	-194	-9,652	-10,311	-5,402	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0
interest	456	-65	55	758	795	352	450	621	557	0
cash flow from financing	456	-65	55	758	795	352	450	621	657	0
cash and cash equivalents
cash	96,386	-87,545	87,606	-179,869	64,073	-27,788	129,388	-197,701	222,979	0
overdraft	-3,926	3,926	0	0	0	0	0	0	0	0
change in cash	100,312	-91,471	87,606	-179,869	64,073	-27,788	129,388	-197,701	222,979	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for interion limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO9 area or any other competitors across 12 key performance metrics.

INTERION LIMITED group structure

Interion Limited has no subsidiary companies.

Ultimate parent company

INTERION LIMITED

08105992

INTERION LIMITED Shareholders

david william mackie	50%
lindsey margaret mackie	50%

Interion Limited currently has 1 director, Mr David MacKie serving since Jun 2012.

officer	country	age	start	end	role
Mr David MacKie	England	65 years	Jun 2012	-	Director

P&L

May 2022

turnover

1.2m

+39%

operating profit

52.3k

gross margin

27.1%

-8.97%

turnover

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

Balance Sheet

May 2022

net assets

67.3k

+1.74%

total assets

244.4k

+1.39%

cash

107.5k

+8.65%

net assets

Total assets minus all liabilities

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company number

08105992

Type

Private limited with Share Capital

industry

46650 - Wholesale of office furniture

incorporation date

June 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2022

address

36 fifth avenue, havant, hampshire, PO9 2PL

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 interion limited.

interion limited Company Information

interion limited Estimated Valuation

interion limited Estimated Valuation

interion limited Estimated Valuation

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