interstadia digital limited
interstadia digital limited Company Information
Company Number
09843039
Next Accounts
1060 days late
Industry
Other information technology and computer service activities
Directors
Shareholders
peter walsh
paul anthony marshall
Group Structure
View All
Contact
Registered Address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Website
-interstadia digital limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTADIA DIGITAL LIMITED at £10.7k based on a Turnover of £15.1k and 0.71x industry multiple (adjusted for size and gross margin).
interstadia digital limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTADIA DIGITAL LIMITED at £23.8k based on an EBITDA of £5k and a 4.74x industry multiple (adjusted for size and gross margin).
interstadia digital limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTADIA DIGITAL LIMITED at £195k based on Net Assets of £88.4k and 2.21x industry multiple (adjusted for liquidity).
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Interstadia Digital Limited Overview
Interstadia Digital Limited is a live company located in merseyside l1 5jw, L1 5JW with a Companies House number of 09843039. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2015, it's largest shareholder is peter walsh with a 87% stake. Interstadia Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.1k with declining growth in recent years.
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Interstadia Digital Limited Health Check
Pomanda's financial health check has awarded Interstadia Digital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £15.1k, make it smaller than the average company (£4.4m)
- Interstadia Digital Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.8%)
- Interstadia Digital Limited
6.8% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Interstadia Digital Limited
51.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.8%)
- Interstadia Digital Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Interstadia Digital Limited
33 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Interstadia Digital Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£147.7k)
- Interstadia Digital Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (56 days)
- Interstadia Digital Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 366 days, this is slower than average (40 days)
- Interstadia Digital Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interstadia Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Interstadia Digital Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (62.6%)
9.6% - Interstadia Digital Limited
62.6% - Industry AVG
INTERSTADIA DIGITAL LIMITED financials
Interstadia Digital Limited's latest turnover from April 2020 is estimated at £15.1 thousand and the company has net assets of £88.4 thousand. According to their latest financial statements, we estimate that Interstadia Digital Limited has 1 employee and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 28,800 | 33,600 | 38,400 | 43,200 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,800 | 33,600 | 38,400 | 43,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,500 | 1,500 | 1,500 | 13,500 |
| Group Debtors | 54,989 | 48,063 | 43,813 | 0 |
| Misc Debtors | 12,568 | 12,066 | 11,599 | 16,945 |
| Cash | 22 | 13 | 4 | 21,955 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 69,079 | 61,642 | 56,916 | 52,400 |
| total assets | 97,879 | 95,242 | 95,316 | 95,600 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,351 | 5,893 | 4,015 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,082 | 1,076 | 2,054 | 1,010 |
| total current liabilities | 9,433 | 6,969 | 6,069 | 1,010 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,433 | 6,969 | 6,069 | 1,010 |
| net assets | 88,446 | 88,273 | 89,247 | 94,590 |
| total shareholders funds | 88,446 | 88,273 | 89,247 | 94,590 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,800 | 4,800 | 4,800 | 4,800 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7,428 | 4,717 | 26,467 | 30,445 |
| Creditors | 1,458 | 1,878 | 4,015 | 0 |
| Accruals and Deferred Income | 1,006 | -978 | 1,044 | 1,010 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 9 | 9 | -21,951 | 21,955 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 9 | 9 | -21,951 | 21,955 |
interstadia digital limited Credit Report and Business Information
Interstadia Digital Limited Competitor Analysis
Perform a competitor analysis for interstadia digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
interstadia digital limited Ownership
INTERSTADIA DIGITAL LIMITED group structure
Interstadia Digital Limited has no subsidiary companies.
Ultimate parent company
INTERSTADIA DIGITAL LIMITED
09843039
interstadia digital limited directors
Interstadia Digital Limited currently has 1 director, Mr Peter Walsh serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Walsh | England | 47 years | Oct 2015 | - | Director |
P&L
April 2020turnover
15.1k
+14%
operating profit
213.6
0%
gross margin
51.6%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
88.4k
0%
total assets
97.9k
+0.03%
cash
22
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
interstadia digital limited company details
company number
09843039
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Bank
-
Legal Advisor
-
interstadia digital 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 interstadia digital limited.
interstadia digital 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.
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interstadia digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
