Inforist Limited

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inforist limited Company Information

Live

MatureSmallDeclining

Company Number

01345227

Website

http://carabou.co.uk

Registered Address

unit 1, park seventeen, moss lane, manchester, M45 8FJ

Industry

Wholesale of clothing and footwear

Telephone

01618346771

Next Accounts Due

October 2024

Group Structure

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Directors

Ian Chepner32 Years

Susan Chepner32 Years

View All

Shareholders

ian michael chepner 75%

martin chepner 20%

View All

inforist limited Estimated Valuation

£871.7k - £9.5m

The estimated valuation range for inforist limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £871.7k to £9.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Inforist Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Inforist Limited is a live company located in manchester, M45 8FJ with a Companies House number of 01345227. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in December 1977, it's largest shareholder is ian michael chepner with a 75% stake. Inforist Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Inforist Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFORIST LIMITED group structure

Inforist Limited has no subsidiary companies.

Ultimate parent company

INFORIST LIMITED

01345227

INFORIST LIMITED Shareholders

ian michael chepner	75%
martin chepner	20%
susan linda chepner	5%

Inforist Limited currently has 4 directors. The longest serving directors include Mr Ian Chepner (Oct 1991) and Ms Susan Chepner (Oct 1991).

officer	country	age	start	end	role
Mr Ian Chepner		75 years	Oct 1991	-	Director
Ms Susan Chepner		74 years	Oct 1991	-	Director
Mr Richard Abramson		56 years	Feb 2001	-	Director
Mr Martin Chepner	England	46 years	Mar 2010	-	Director

EXPORT

Inforist Limited's latest turnover from January 2023 is estimated at £2.8 million and the company has net assets of £5.2 million. According to their latest financial statements, Inforist Limited has 12 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,758,162	2,296,961	2,103,552	2,903,902	3,178,271	2,939,621	2,431,560	2,703,997	3,250,730	5,120,978	5,007,762	4,817,732	5,581,181	7,381,790
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,855,682	1,541,636	1,468,878	2,009,056	2,212,486	2,045,703	1,686,018	1,873,842	2,234,095	3,498,836	3,438,690	3,367,438	3,870,556	5,009,074
Gross Profit	902,480	755,325	634,674	894,847	965,785	893,918	745,542	830,156	1,016,635	1,622,142	1,569,071	1,450,294	1,710,625	2,372,716
Admin Expenses	566,726	275,293	637,471	733,761	715,830	638,957	550,486	755,592	759,753	1,185,664	1,261,491	1,205,015	1,660,745	-1,155,276
Operating Profit	335,754	480,032	-2,797	161,086	249,955	254,961	195,056	74,564	256,882	436,478	307,580	245,279	49,880	3,527,992
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	132,812	8,536	3,057	22,285	21,901	14,249	6,617	13,190	10,813	7,783	6,627	5,365	6,776	4,168
Pre-Tax Profit	468,565	488,568	260	183,370	271,856	269,210	201,673	87,754	267,695	444,261	314,208	250,645	56,656	3,532,160
Tax	-89,027	-92,828	-49	-34,840	-51,653	-51,150	-40,334	-17,551	-56,216	-102,180	-75,410	-65,168	-15,864	-989,005
Profit After Tax	379,538	395,740	211	148,530	220,203	218,060	161,338	70,203	211,479	342,081	238,798	185,477	40,792	2,543,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	379,538	395,740	211	148,530	220,203	218,060	161,338	70,203	211,479	342,081	238,798	185,477	40,792	2,543,155
Employee Costs	432,264	421,812	410,157	406,918	399,747	384,980	315,104	341,770	395,980	613,574	612,103	558,999	703,091	941,769
Number Of Employees	12	12	12	12	12	12	10	11	13	21	21	20	25	33
EBITDA*	336,090	480,524	-2,477	161,352	250,554	262,776	196,459	76,240	258,940	437,630	308,602	246,582	55,339	3,535,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	5,336	5,672	4,195	4,099	4,365	3,149	10,800	11,748	13,424	7,507	7,605	8,627	21,205	26,664
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	501,703	1,371
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,336	5,672	4,195	4,099	4,365	3,149	10,800	11,748	13,424	7,507	7,605	8,627	522,908	28,035
Stock & work in progress	1,595,262	1,230,856	1,427,578	1,409,472	1,536,472	1,201,472	1,201,472	1,226,472	1,070,890	1,072,124	1,290,746	1,357,169	1,374,352	1,318,990
Trade Debtors	286,407	254,835	149,657	410,763	385,830	322,811	302,805	370,638	344,943	804,100	425,645	424,613	714,933	865,470
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,960	39,991	87,710	72,279	71,082	318,598	40,214	40,214	0	0	0	0	0	0
Cash	3,850,596	3,738,635	3,090,235	3,024,415	2,918,164	2,921,971	2,777,537	2,515,737	2,760,070	1,564,978	1,548,119	1,102,848	1,043,348	1,667,005
misc current assets	0	0	0	0	0	0	0	0	0	650,000	900,000	900,000	0	0
total current assets	5,807,225	5,264,317	4,755,180	4,916,929	4,911,548	4,764,852	4,322,028	4,153,061	4,175,903	4,091,202	4,164,510	3,784,630	3,132,633	3,851,465
total assets	5,812,561	5,269,989	4,759,375	4,921,028	4,915,913	4,768,001	4,332,828	4,164,809	4,189,327	4,098,709	4,172,115	3,793,257	3,655,541	3,879,500
Bank overdraft	0	0	0	0	0	0	4	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	353,491	202,884	166,998	293,960	404,061	477,273	286,284	317,882	576,334	697,195	1,112,831	972,205	1,021,594	1,286,345
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	252,686	240,259	161,271	196,173	228,834	227,913	201,785	163,510	0	0	0	0	0	0
total current liabilities	606,177	443,143	328,269	490,133	632,895	705,186	488,073	481,392	576,334	697,195	1,112,831	972,205	1,021,594	1,286,345
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	779	779	779	779	1,432	1,432	1,432	1,432	1,211	1,211	1,062	1,628	0	0
total long term liabilities	779	779	779	779	1,432	1,432	1,432	1,432	1,211	1,211	1,062	1,628	0	0
total liabilities	606,956	443,922	329,048	490,912	634,327	706,618	489,505	482,824	577,545	698,406	1,113,893	973,833	1,021,594	1,286,345
net assets	5,205,605	4,826,067	4,430,327	4,430,116	4,281,586	4,061,383	3,843,323	3,681,985	3,611,782	3,400,303	3,058,222	2,819,424	2,633,947	2,593,155
total shareholders funds	5,205,605	4,826,067	4,430,327	4,430,116	4,281,586	4,061,383	3,843,323	3,681,985	3,611,782	3,400,303	3,058,222	2,819,424	2,633,947	2,593,155

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	335,754	480,032	-2,797	161,086	249,955	254,961	195,056	74,564	256,882	436,478	307,580	245,279	49,880	3,527,992
Depreciation	336	492	320	266	599	7,815	1,403	1,676	2,058	1,152	1,022	1,303	5,459	7,231
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,027	-92,828	-49	-34,840	-51,653	-51,150	-40,334	-17,551	-56,216	-102,180	-75,410	-65,168	-15,864	-989,005
Stock	364,406	-196,722	18,106	-127,000	335,000	0	-25,000	155,582	-1,234	-218,622	-66,423	-17,183	55,362	1,318,990
Debtors	66,541	57,459	-245,675	26,130	-184,497	298,390	-67,833	65,909	-459,157	378,455	1,032	-290,320	-150,537	865,470
Creditors	150,607	35,886	-126,962	-110,101	-73,212	190,989	-31,598	-258,452	-120,861	-415,636	140,626	-49,389	-264,751	1,286,345
Accruals and Deferred Income	12,427	78,988	-34,902	-32,661	921	26,128	38,275	163,510	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-653	0	0	0	221	0	149	-566	1,628	0	0
Cash flow from operations	-20,850	641,833	63,179	83,967	-23,893	130,353	255,635	-257,523	542,254	-239,870	438,643	441,156	-130,101	1,648,103
Investing Activities
capital expenditure	0	-1,969	-416	0	-1,815	-164	-455	0	-7,975	-1,054	0	11,275	0	-33,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-501,703	500,332	1,371
cash flow from investments	0	-1,969	-416	0	-1,815	-164	-455	0	-7,975	-1,054	0	512,978	-500,332	-35,266
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	132,812	8,536	3,057	22,285	21,901	14,249	6,617	13,190	10,813	7,783	6,627	5,365	6,776	4,168
cash flow from financing	132,812	8,536	3,057	22,285	21,901	14,249	6,617	13,190	10,813	7,783	6,627	5,365	6,776	54,168
cash and cash equivalents
cash	111,961	648,400	65,820	106,251	-3,807	144,434	261,800	-244,333	1,195,092	16,859	445,271	59,500	-623,657	1,667,005
overdraft	0	0	0	0	0	-4	4	0	0	0	0	0	0	0
change in cash	111,961	648,400	65,820	106,251	-3,807	144,438	261,796	-244,333	1,195,092	16,859	445,271	59,500	-623,657	1,667,005

P&L

January 2023

turnover

2.8m

+20%

operating profit

335.8k

gross margin

32.8%

-0.5%

turnover

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

Balance Sheet

January 2023

net assets

5.2m

+0.08%

total assets

5.8m

+0.1%

cash

3.9m

+0.03%

net assets

Total assets minus all liabilities

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company number

01345227

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

December 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1, park seventeen, moss lane, manchester, M45 8FJ

last accounts submitted

January 2023

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 6 charges/mortgages relating to inforist limited. Currently there are 2 open charges and 4 have been satisfied in the past.

inforist limited Company Information

inforist limited Estimated Valuation

inforist limited Estimated Valuation

inforist limited Estimated Valuation

Inforist Limited AI Business Plan

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INFORIST LIMITED financials

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