interion limited
interion limited Company Information
Company Number
08105992
Next Accounts
374 days late
Directors
Shareholders
david william mackie
lindsey margaret mackie
Group Structure
View All
Industry
Wholesale of office furniture
Registered Address
36 fifth avenue, havant, hampshire, PO9 2PL
Website
interion.co.ukinterion limited Estimated Valuation
Pomanda estimates the enterprise value of INTERION LIMITED at £339k based on a Turnover of £1.2m and 0.28x industry multiple (adjusted for size and gross margin).
interion limited Estimated Valuation
Pomanda estimates the enterprise value of INTERION LIMITED at £163.8k based on an EBITDA of £55.7k and a 2.94x industry multiple (adjusted for size and gross margin).
interion limited Estimated Valuation
Pomanda estimates the enterprise value of INTERION LIMITED at £132.7k based on Net Assets of £67.3k and 1.97x industry multiple (adjusted for liquidity).
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Interion Limited Overview
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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Interion Limited Health Check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£11.9m)
- Interion Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-3.5%)
- Interion Limited
-3.5% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Interion Limited
26.9% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.6%)
- Interion Limited
2.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Interion Limited
30 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Interion Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.1k, this is less efficient (£433.6k)
- Interion Limited
£433.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (71 days)
- Interion Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (66 days)
- Interion Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Interion Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (77.5%)
72.5% - Interion Limited
77.5% - Industry AVG
INTERION LIMITED financials
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 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* 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 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,336 | 7,645 | 12,257 | 14,856 | 21,683 | 9,943 | 16,231 | 12,598 | 4,362 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| 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 | ||||||||||
| Trade Debtors | 121,598 | 58,727 | 200,802 | 39,651 | 145,301 | 317,412 | 103,706 | 171,646 | 23,845 | |
| Group Debtors | 551 | |||||||||
| 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 | ||||||||||
| 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 | 3,926 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 47,489 | 39,385 | 126,016 | 80,630 | 198,714 | 167,569 | 117,214 | 151,147 | 182,406 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 128,384 | 32,716 | 135,047 | 71,479 | 85,907 | 190,840 | 121,375 | |||
| total current liabilities | 175,873 | 76,027 | 261,063 | 152,109 | 284,621 | 358,409 | 238,589 | 151,147 | 182,406 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,204 | 1,453 | 2,329 | 2,823 | 1,987 | 1,790 | 3,246 | 2,520 | ||
| total long term liabilities | 1,204 | 1,453 | 2,329 | 2,823 | 1,987 | 1,790 | 3,246 | 2,520 | ||
| 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 | ||||||||||
| Depreciation | 3,435 | 6,841 | 6,556 | 7,731 | 5,863 | 6,482 | 6,019 | 2,075 | 1,040 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 47,226 | -140,707 | 68,861 | -74,575 | -142,200 | 204,184 | -70,892 | 147,254 | 91,372 | |
| Creditors | 8,104 | -86,631 | 45,386 | -118,084 | 31,145 | 50,355 | -33,933 | -31,259 | 182,406 | |
| Accruals and Deferred Income | 95,668 | -102,331 | 63,568 | -14,428 | -104,933 | 69,465 | 121,375 | |||
| Deferred Taxes & Provisions | -249 | -876 | -494 | 836 | 197 | -1,456 | 726 | 2,520 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 96,386 | -87,545 | 87,606 | -179,869 | 64,073 | -27,788 | 129,388 | -197,701 | 222,979 | |
| overdraft | -3,926 | 3,926 | ||||||||
| change in cash | 100,312 | -91,471 | 87,606 | -179,869 | 64,073 | -27,788 | 129,388 | -197,701 | 222,979 |
interion limited Credit Report and Business Information
Interion Limited Competitor Analysis
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 Ownership
INTERION LIMITED group structure
Interion Limited has no subsidiary companies.
Ultimate parent company
INTERION LIMITED
08105992
interion limited directors
Interion Limited currently has 1 director, Mr David MacKie serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacKie | England | 66 years | Jun 2012 | - | Director |
P&L
May 2022turnover
1.2m
+45%
operating profit
52.3k
0%
gross margin
26.9%
-9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
67.3k
+1.74%
total assets
244.4k
+1.39%
cash
107.5k
+8.65%
net assets
Total assets minus all liabilities
interion limited company details
company number
08105992
Type
Private limited with Share Capital
industry
46650 - Wholesale of office furniture
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
36 fifth avenue, havant, hampshire, PO9 2PL
Bank
-
Legal Advisor
-
interion 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 interion limited.
interion 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.
Click to start generating capital raising & share issue transactions for INTERION LIMITED. This can take several minutes, an email will notify you when this has completed.
interion limited Companies House Filings - See Documents
| date | description | view/download |
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