interior fx limited
interior fx limited Company Information
Company Number
11736621
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
william john day
m & a premier limited
Group Structure
View All
Contact
Registered Address
unit 2 maizefield, hinckley fields ind est, hinckley, leicestershire, LE10 1YF
Website
interiorfx.cominterior fx limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR FX LIMITED at £155.1k based on a Turnover of £222.5k and 0.7x industry multiple (adjusted for size and gross margin).
interior fx limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR FX LIMITED at £244.4k based on an EBITDA of £58.7k and a 4.16x industry multiple (adjusted for size and gross margin).
interior fx limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR FX LIMITED at £76k based on Net Assets of £38.6k and 1.97x industry multiple (adjusted for liquidity).
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Interior Fx Limited Overview
Interior Fx Limited is a live company located in hinckley, LE10 1YF with a Companies House number of 11736621. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is william john day with a 51% stake. Interior Fx Limited is a young, micro sized company, Pomanda has estimated its turnover at £222.5k with low growth in recent years.
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Interior Fx Limited Health Check
Pomanda's financial health check has awarded Interior Fx Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £222.5k, make it smaller than the average company (£1.2m)
- Interior Fx Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
- Interior Fx Limited
7.8% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Interior Fx Limited
41.6% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (6.4%)
- Interior Fx Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Interior Fx Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Interior Fx Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£103.5k)
- Interior Fx Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Interior Fx Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Interior Fx Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 286 days, this is more than average (40 days)
- Interior Fx Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (38 weeks)
34 weeks - Interior Fx Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (47.8%)
86.8% - Interior Fx Limited
47.8% - Industry AVG
INTERIOR FX LIMITED financials
Interior Fx Limited's latest turnover from December 2023 is estimated at £222.5 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, Interior Fx Limited has 5 employees and maintains cash reserves of £120.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | 6 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,576 | 14,102 | 18,802 | 25,069 | 33,426 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,576 | 14,102 | 18,802 | 25,069 | 33,426 |
| Stock & work in progress | 102,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 456 | 23,706 | 32,767 | 36,543 | 151,994 |
| Group Debtors | 56,544 | 30,000 | 0 | 0 | 0 |
| Misc Debtors | 2,412 | 20,205 | 24,806 | 38,375 | 925 |
| Cash | 120,061 | 162,748 | 182,884 | 72,670 | 14,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,473 | 236,659 | 240,457 | 147,588 | 167,202 |
| total assets | 292,049 | 250,761 | 259,259 | 172,657 | 200,628 |
| Bank overdraft | 30,000 | 30,000 | 0 | 1,667 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,232 | 0 | 3,087 | 877 | 14,032 |
| Group/Directors Accounts | 28,287 | 20,331 | 0 | 0 | 31 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,479 | 96,445 | 56,036 | 101,862 | 88,062 |
| total current liabilities | 180,998 | 146,776 | 59,123 | 104,406 | 102,125 |
| loans | 72,500 | 102,500 | 200,000 | 48,333 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 72,500 | 102,500 | 200,000 | 48,333 | 0 |
| total liabilities | 253,498 | 249,276 | 259,123 | 152,739 | 102,125 |
| net assets | 38,551 | 1,485 | 136 | 19,918 | 98,503 |
| total shareholders funds | 38,551 | 1,485 | 136 | 19,918 | 98,503 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,526 | 4,700 | 6,267 | 8,357 | 11,142 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 102,000 | 0 | 0 | 0 | 0 |
| Debtors | -14,499 | 16,338 | -17,345 | -78,001 | 152,919 |
| Creditors | 3,232 | -3,087 | 2,210 | -13,155 | 14,032 |
| Accruals and Deferred Income | 23,034 | 40,409 | -45,826 | 13,800 | 88,062 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,956 | 20,331 | 0 | -31 | 31 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -97,500 | 151,667 | 48,333 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -42,687 | -20,136 | 110,214 | 58,387 | 14,283 |
| overdraft | 0 | 30,000 | -1,667 | 1,667 | 0 |
| change in cash | -42,687 | -50,136 | 111,881 | 56,720 | 14,283 |
interior fx limited Credit Report and Business Information
Interior Fx Limited Competitor Analysis
Perform a competitor analysis for interior fx limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
interior fx limited Ownership
INTERIOR FX LIMITED group structure
Interior Fx Limited has no subsidiary companies.
Ultimate parent company
INTERIOR FX LIMITED
11736621
interior fx limited directors
Interior Fx Limited currently has 3 directors. The longest serving directors include Mr William Day (Dec 2018) and Mr Ashley Mason (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Day | 70 years | Dec 2018 | - | Director | |
| Mr Ashley Mason | England | 35 years | Jan 2022 | - | Director |
| Mr Max Welding | England | 35 years | Jan 2022 | - | Director |
P&L
December 2023turnover
222.5k
-41%
operating profit
55.2k
0%
gross margin
41.6%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.6k
+24.96%
total assets
292k
+0.16%
cash
120.1k
-0.26%
net assets
Total assets minus all liabilities
interior fx limited company details
company number
11736621
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONGS BISHOP SIMMONS
auditor
-
address
unit 2 maizefield, hinckley fields ind est, hinckley, leicestershire, LE10 1YF
Bank
-
Legal Advisor
-
interior fx 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 found 1 charges/mortgages relating to interior fx limited. Currently there are 1 open charges and 0 have been satisfied in the past.
interior fx 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 INTERIOR FX LIMITED. This can take several minutes, an email will notify you when this has completed.
interior fx limited Companies House Filings - See Documents
| date | description | view/download |
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