Infix Limited

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infix limited Company Information

Dissolved

Company Number

01238947

Website

www.infixdirect.co.uk

Registered Address

93 tabernacle street, london, EC2A 4BA

Industry

Non-specialised wholesale trade

Telephone

01179553987

Next Accounts Due

October 2024

Group Structure

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Directors

Neil Philpott32 Years

Shareholders

neil andrew burkett philpott 33.5%

suzanne madeline martin 33.3%

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infix limited Estimated Valuation

£441.9k

Pomanda estimates the enterprise value of INFIX LIMITED at £441.9k based on Net Assets of £264k and 1.67x industry multiple (adjusted for liquidity).

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Infix Limited is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 01238947. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1975, it's largest shareholder was neil andrew burkett philpott with a 33.5% stake. The last turnover for Infix Limited was estimated at £465.9k.

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Pomanda's financial health check has awarded Infix Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £465.9k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)

EXPORT

Infix Limited's latest turnover from December 2019 is estimated at £465.9 thousand and the company has net assets of £264 thousand. According to their latest financial statements, Infix Limited has 5 employees and maintains cash reserves of £218 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	465,892	469,259	450,294	456,789	488,720	293,520	288,885	304,207	285,833	319,752	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	338,868	343,880	327,049	327,434	349,989	211,842	207,929	218,368	206,305	228,954	0
Gross Profit	127,024	125,380	123,245	129,354	138,731	81,677	80,956	85,839	79,528	90,797	0
Admin Expenses	147,724	147,471	139,371	141,249	143,684	94,197	85,980	117,600	80,431	115,064	-471,486
Operating Profit	-20,700	-22,091	-16,126	-11,895	-4,953	-12,520	-5,024	-31,761	-903	-24,267	471,486
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,619	1,650	1,166	590	1,117	1,083	1,046	1,093	1,176	1,218	635
Pre-Tax Profit	-19,081	-20,441	-14,960	-11,305	-3,836	-11,437	-3,978	-30,668	273	-23,049	472,121
Tax	0	0	0	0	0	0	0	0	-71	0	-132,194
Profit After Tax	-19,081	-20,441	-14,960	-11,305	-3,836	-11,437	-3,978	-30,668	202	-23,049	339,927
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,081	-20,441	-14,960	-11,305	-3,836	-11,437	-3,978	-30,668	202	-23,049	339,927
Employee Costs	186,876	182,796	179,725	175,436	171,172	33,630	33,595	66,355	65,574	64,426	0
Number Of Employees	5	5	5	5	5	1	1	2	2	2	0
EBITDA*	-20,700	-22,091	-16,117	-10,718	-3,457	-11,444	-3,760	-30,184	-133	-21,984	473,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26	26	26	35	427	1,323	179	738	1,715	2,485	4,148
Intangible Assets	0	0	0	0	600	1,200	1,800	2,400	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26	26	26	35	1,027	2,523	1,979	3,138	1,715	2,485	4,148
Stock & work in progress	31,425	53,590	62,109	68,016	78,479	85,581	98,992	115,357	106,121	115,722	111,387
Trade Debtors	31,059	28,329	25,971	27,582	35,078	55,535	49,676	50,274	50,347	52,281	55,745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,724	4,894	6,247	6,137	6,228	0	0	0	0	0	0
Cash	218,012	213,648	226,407	240,062	232,079	214,628	218,383	199,921	237,158	233,281	254,062
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	285,220	300,461	320,734	341,797	351,864	355,744	367,051	365,552	393,626	401,284	421,194
total assets	285,246	300,487	320,760	341,832	352,891	358,267	369,030	368,690	395,341	403,769	425,342
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,529	7,120	5,177	9,398	9,395	24,694	24,020	19,702	15,685	24,315	22,839
Group/Directors Accounts	3,530	497	2,379	2,452	2,434	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,237	9,839	9,732	11,550	11,325	0	0	0	0	0	0
total current liabilities	21,296	17,456	17,288	23,400	23,154	24,694	24,020	19,702	15,685	24,315	22,839
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	21,296	17,456	17,288	23,400	23,154	24,694	24,020	19,702	15,685	24,315	22,839
net assets	263,950	283,031	303,472	318,432	329,737	333,573	345,010	348,988	379,656	379,454	402,503
total shareholders funds	263,950	283,031	303,472	318,432	329,737	333,573	345,010	348,988	379,656	379,454	402,503

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-20,700	-22,091	-16,126	-11,895	-4,953	-12,520	-5,024	-31,761	-903	-24,267	471,486
Depreciation	0	0	9	577	896	476	664	977	770	2,283	1,693
Amortisation	0	0	0	600	600	600	600	600	0	0	0
Tax	0	0	0	0	0	0	0	0	-71	0	-132,194
Stock	-22,165	-8,519	-5,907	-10,463	-7,102	-13,411	-16,365	9,236	-9,601	4,335	111,387
Debtors	2,560	1,005	-1,501	-7,587	-14,229	5,859	-598	-73	-1,934	-3,464	55,745
Creditors	-1,591	1,943	-4,221	3	-15,299	674	4,318	4,017	-8,630	1,476	22,839
Accruals and Deferred Income	2,398	107	-1,818	225	11,325	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-288	-12,527	-14,748	7,560	13,900	-3,218	17,521	-35,330	2,701	-21,379	196,692
Investing Activities
capital expenditure	0	0	0	-185	0	-1,620	-105	-3,000	0	-620	-5,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-185	0	-1,620	-105	-3,000	0	-620	-5,841
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,033	-1,882	-73	18	2,434	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	62,576
interest	1,619	1,650	1,166	590	1,117	1,083	1,046	1,093	1,176	1,218	635
cash flow from financing	4,652	-232	1,093	608	3,551	1,083	1,046	1,093	1,176	1,218	63,211
cash and cash equivalents
cash	4,364	-12,759	-13,655	7,983	17,451	-3,755	18,462	-37,237	3,877	-20,781	254,062
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,364	-12,759	-13,655	7,983	17,451	-3,755	18,462	-37,237	3,877	-20,781	254,062

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for infix limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.

INFIX LIMITED group structure

Infix Limited has no subsidiary companies.

Ultimate parent company

INFIX LIMITED

01238947

INFIX LIMITED Shareholders

neil andrew burkett philpott	33.5%
suzanne madeline martin	33.33%
lindsey ann saunders	33.17%

Infix Limited currently has 1 director, Mr Neil Philpott serving since Apr 1992.

officer	country	age	start	end	role
Mr Neil Philpott		70 years	Apr 1992	-	Director

P&L

December 2019

turnover

465.9k

-1%

operating profit

-20.7k

gross margin

27.3%

+2.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

264k

-0.07%

total assets

285.2k

-0.05%

cash

218k

+0.02%

net assets

Total assets minus all liabilities

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company number

01238947

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 1975

ultimate parent company

None

previous names

N/A

address

93 tabernacle street, london, EC2A 4BA

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 infix limited.

infix limited Company Information

infix limited Estimated Valuation

infix limited Estimated Valuation

infix limited Estimated Valuation

Infix Limited Overview

Infix Limited Health Check

INFIX LIMITED financials

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infix limited Ownership

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infix limited Companies House Filings - See Documents