interflex group limited
interflex group limited Company Information
Company Number
13198727
Website
-Registered Address
10 towerfield road, shoeburyness, southend-on-sea, essex, SS3 9QE
Industry
Manufacture of other parts and accessories for motor vehicles
Telephone
01584878500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr james griffin 57%
mr peter david ryder 30.5%
View Allinterflex group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERFLEX GROUP LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
interflex group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERFLEX GROUP LIMITED at £1.1m based on an EBITDA of £383.3k and a 2.88x industry multiple (adjusted for size and gross margin).
interflex group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERFLEX GROUP LIMITED at £92.9k based on Net Assets of £49.4k and 1.88x industry multiple (adjusted for liquidity).
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Interflex Group Limited Overview
Interflex Group Limited is a live company located in southend-on-sea, SS3 9QE with a Companies House number of 13198727. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in February 2021, it's largest shareholder is mr james griffin with a 57% stake. Interflex Group Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Interflex Group Limited Health Check
There is insufficient data available to calculate a health check for Interflex Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (58.7%)
- - Interflex Group Limited
- - Industry AVG
interflex group limited Credit Report and Business Information
Interflex Group Limited Competitor Analysis
Perform a competitor analysis for interflex group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
interflex group limited Ownership
INTERFLEX GROUP LIMITED group structure
Interflex Group Limited has 1 subsidiary company.
Ultimate parent company
INTERFLEX GROUP LIMITED
13198727
1 subsidiary
interflex group limited directors
Interflex Group Limited currently has 4 directors. The longest serving directors include Mr Gary Brooker (Feb 2021) and Mr Mark Cardnell (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Brooker | England | 58 years | Feb 2021 | - | Director |
| Mr Mark Cardnell | England | 55 years | Feb 2021 | - | Director |
| Mr James Griffin | 59 years | Jun 2021 | - | Director | |
| Mr Peter Ryder | England | 68 years | Jun 2021 | - | Director |
INTERFLEX GROUP LIMITED financials
Interflex Group Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £49.4 thousand. According to their latest financial statements, we estimate that Interflex Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 5,202,752 | 5,202,752 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,202,752 | 5,202,752 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 235 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 235 | 0 |
| total assets | 5,202,987 | 5,202,752 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1,110,716 | 1,110,000 |
| other short term finances | 2,070,055 | 1,245,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 225 | 0 |
| total current liabilities | 3,180,996 | 2,355,000 |
| loans | 1,972,607 | 2,797,662 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,972,607 | 2,797,662 |
| total liabilities | 5,153,603 | 5,152,662 |
| net assets | 49,384 | 50,090 |
| total shareholders funds | 49,384 | 50,090 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 235 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 225 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 5,202,752 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 716 | 1,110,000 |
| Other Short Term Loans | 825,055 | 1,245,000 |
| Long term loans | -825,055 | 2,797,662 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
383.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
49.4k
-0.01%
total assets
5.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
interflex group limited company details
company number
13198727
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
February 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 towerfield road, shoeburyness, southend-on-sea, essex, SS3 9QE
last accounts submitted
December 2022
interflex group 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 3 charges/mortgages relating to interflex group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
interflex group limited Companies House Filings - See Documents
| date | description | view/download |
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