interactive reel ltd
interactive reel ltd Company Information
Group Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
+2Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-interactive reel ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE REEL LTD at £163.3k based on a Turnover of £340.4k and 0.48x industry multiple (adjusted for size and gross margin).
interactive reel ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE REEL LTD at £0 based on an EBITDA of £-20.6k and a 2.89x industry multiple (adjusted for size and gross margin).
interactive reel ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE REEL LTD at £0 based on Net Assets of £-37.3k and 2.01x industry multiple (adjusted for liquidity).
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Interactive Reel Ltd Overview
Interactive Reel Ltd is a live company located in london, W1W 7LT with a Companies House number of 13044001. It operates in the publishing of computer games sector, SIC Code 58210. Founded in November 2020, it's largest shareholder is kateryna sablina with a 100% stake. Interactive Reel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £340.4k with unknown growth in recent years.
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Interactive Reel Ltd Health Check
Pomanda's financial health check has awarded Interactive Reel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £340.4k, make it smaller than the average company (£7.2m)
- Interactive Reel Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interactive Reel Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (52%)
- Interactive Reel Ltd
52% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.4%)
- Interactive Reel Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Interactive Reel Ltd
34 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)
- Interactive Reel Ltd
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £340.4k, this is more efficient (£181.6k)
- Interactive Reel Ltd
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (46 days)
- Interactive Reel Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (27 days)
- Interactive Reel Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interactive Reel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interactive Reel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (55.5%)
146.3% - Interactive Reel Ltd
55.5% - Industry AVG
INTERACTIVE REEL LTD financials
Interactive Reel Ltd's latest turnover from November 2023 is estimated at £340.4 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, we estimate that Interactive Reel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 686,768 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -17,759 | ||
| Tax | |||
| Profit After Tax | -17,759 | ||
| Dividends Paid | |||
| Retained Profit | -17,759 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 80,541 | 301,064 | 1,000 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 80,541 | 301,064 | 1,000 |
| total assets | 80,541 | 301,064 | 1,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 117,861 | 317,823 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 117,861 | 317,823 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 117,861 | 317,823 | |
| net assets | -37,320 | -16,759 | 1,000 |
| total shareholders funds | -37,320 | -16,759 | 1,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -220,523 | 300,064 | 1,000 |
| Creditors | -199,962 | 317,823 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| 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 | |||
| overdraft | |||
| change in cash |
interactive reel ltd Credit Report and Business Information
Interactive Reel Ltd Competitor Analysis
Perform a competitor analysis for interactive reel ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
interactive reel ltd Ownership
INTERACTIVE REEL LTD group structure
Interactive Reel Ltd has no subsidiary companies.
Ultimate parent company
INTERACTIVE REEL LTD
13044001
interactive reel ltd directors
Interactive Reel Ltd currently has 1 director, Ms Pamela Dunlop serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Dunlop | Scotland | 44 years | Nov 2020 | - | Director |
P&L
November 2023turnover
340.4k
-50%
operating profit
-20.6k
0%
gross margin
23.3%
+10.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-37.3k
+1.23%
total assets
80.5k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
interactive reel ltd company details
company number
13044001
Type
Private limited with Share Capital
industry
58210 - Publishing of computer games
62011 - Ready-made interactive leisure and entertainment software development
62090 - Other information technology and computer service activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
interactive reel ltd 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 interactive reel ltd.
interactive reel ltd 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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interactive reel ltd Companies House Filings - See Documents
| date | description | view/download |
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