Pomanda estimates the enterprise value of INFOR (MIDLANDS II) LIMITED at £15.8m based on a Turnover of £18.6m and 0.85x industry multiple (adjusted for size and gross margin).
infor (midlands ii) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFOR (MIDLANDS II) LIMITED at £0 based on an EBITDA of £-969k and a 5.32x industry multiple (adjusted for size and gross margin).
infor (midlands ii) limitedEstimated Valuation
£40.5m
Pomanda estimates the enterprise value of INFOR (MIDLANDS II) LIMITED at £40.5m based on Net Assets of £15.7m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infor (midlands Ii) LimitedOverview
Infor (midlands Ii) Limited is a live company located in solihull, B90 8BG with a Companies House number of 01410091. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 1979, it's largest shareholder is
infor global solutions (midlands iii) limited
with a 100% stake. Infor (midlands Ii) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Infor (Midlands Ii) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £18.6m, make it larger than the average company (£2m)
£18.6m - Infor (midlands Ii) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)
19% - Infor (midlands Ii) Limited
6.1% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Infor (midlands Ii) Limited
50.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3.1%)
-6.6% - Infor (midlands Ii) Limited
3.1% - Industry AVG
Employees
with 139 employees, this is above the industry average (14)
139 - Infor (midlands Ii) Limited
14 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has a higher pay structure (£45.2k)
£80.4k - Infor (midlands Ii) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is more efficient (£105.3k)
£133.9k - Infor (midlands Ii) Limited
£105.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infor (midlands Ii) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Infor (midlands Ii) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infor (midlands Ii) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infor (midlands Ii) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (55.1%)
97.1% - Infor (midlands Ii) Limited
55.1% - Industry AVG
INFOR (MIDLANDS II) LIMITED financials
EXPORT
Infor (Midlands Ii) Limited's latest turnover from December 2023 is £18.6 million and the company has net assets of £15.7 million. According to their latest financial statements, Infor (Midlands Ii) Limited has 139 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
18,613,000
16,425,000
17,979,000
10,920,000
15,790,000
13,807,000
12,836,000
13,559,000
11,275,000
10,048,000
14,440,000
7,737,000
7,155,000
8,025,000
7,505,000
Other Income Or Grants
Cost Of Sales
9,262,094
8,581,040
12,111,000
6,856,000
9,903,000
6,958,000
7,902,000
8,151,000
6,093,000
6,652,000
10,146,000
5,443,000
4,969,000
5,527,000
5,506,000
Gross Profit
9,350,906
7,843,960
5,868,000
4,064,000
5,887,000
6,849,000
4,934,000
5,408,000
5,182,000
3,396,000
4,294,000
2,294,000
2,186,000
2,498,000
1,999,000
Admin Expenses
10,587,906
7,503,960
5,551,000
3,621,000
6,318,000
5,898,000
4,471,000
5,093,000
4,147,000
4,307,000
6,916,000
4,708,000
3,566,000
2,463,000
2,898,000
Operating Profit
-1,237,000
340,000
317,000
443,000
-431,000
951,000
463,000
315,000
1,035,000
-911,000
-2,622,000
-2,414,000
-1,380,000
35,000
-899,000
Interest Payable
20,510,000
1,234,000
737,000
491,000
851,000
1,786,000
1,911,000
1,808,000
2,036,000
1,764,000
1,993,000
2,404,000
2,851,000
325,000
181,000
Interest Receivable
27,578,000
3,174,000
1,359,000
907,000
1,736,000
2,537,000
2,525,000
2,156,000
2,069,000
1,800,000
1,635,000
1,591,000
3,650,000
303,000
1,000
Pre-Tax Profit
5,829,000
2,280,000
936,000
859,000
454,000
1,702,000
1,077,000
663,000
1,068,000
913,000
-2,980,000
-3,227,000
-581,000
13,000
-1,299,000
Tax
-129,000
-41,000
-15,000
144,000
-10,000
-21,000
154,000
Profit After Tax
5,700,000
2,239,000
921,000
1,003,000
444,000
1,681,000
1,231,000
663,000
1,068,000
913,000
-2,980,000
-3,227,000
-581,000
13,000
-1,299,000
Dividends Paid
Retained Profit
5,700,000
2,239,000
921,000
1,003,000
444,000
1,681,000
1,231,000
663,000
1,068,000
913,000
-2,980,000
-3,227,000
-581,000
13,000
-1,299,000
Employee Costs
11,181,000
9,804,000
11,098,000
6,525,000
8,451,000
7,698,000
7,362,000
7,250,000
5,757,000
4,678,000
11,087,000
11,084,000
9,122,000
7,441,000
6,469,000
Number Of Employees
139
131
137
135
133
132
131
131
120
112
213
221
192
154
139
EBITDA*
-969,000
634,000
477,000
531,000
-264,000
1,145,000
629,000
462,000
1,141,000
-815,000
-2,526,000
-2,338,000
1,541,000
541,000
-284,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
644,000
876,000
1,117,000
281,000
338,000
524,000
641,000
534,000
500,000
207,000
254,000
252,000
226,000
219,000
220,000
Intangible Assets
424,000
Investments & Other
Debtors (Due After 1 year)
82,000
211,000
10,198,000
11,986,000
11,986,000
1,788,000
1,788,000
Total Fixed Assets
726,000
1,087,000
1,117,000
281,000
338,000
10,722,000
12,627,000
12,520,000
2,288,000
1,995,000
254,000
252,000
226,000
219,000
644,000
Stock & work in progress
9,000
10,000
10,000
5,000
16,000
Trade Debtors
20,000
30,000
354,000
510,000
429,000
1,382,000
1,199,000
Group Debtors
548,270,000
454,746,000
72,162,000
73,822,000
68,802,000
51,388,000
55,060,000
43,623,000
49,430,000
41,647,000
220,299,000
173,182,000
98,832,000
100,036,000
78,231,000
Misc Debtors
2,415,000
4,872,000
1,508,000
714,000
710,000
809,000
723,000
955,000
736,000
732,000
1,295,000
1,787,000
977,000
1,030,000
770,000
Cash
2,182,000
8,122,000
4,549,000
485,000
5,087,000
439,000
103,000
10,404,000
4,676,000
1,392,000
686,000
1,131,000
695,000
misc current assets
total current assets
550,685,000
459,618,000
75,852,000
82,658,000
74,061,000
52,682,000
60,870,000
45,017,000
50,289,000
52,813,000
226,633,000
176,881,000
100,934,000
103,584,000
80,911,000
total assets
551,411,000
460,705,000
76,969,000
82,939,000
74,399,000
63,404,000
73,497,000
57,537,000
52,577,000
54,808,000
226,887,000
177,133,000
101,160,000
103,803,000
81,555,000
Bank overdraft
Bank loan
Trade Creditors
7,000
32,000
137,000
41,000
237,000
234,000
267,000
355,000
348,000
319,000
446,000
565,000
655,000
710,000
958,000
Group/Directors Accounts
25,020,000
48,720,000
43,150,000
53,996,000
45,503,000
35,288,000
65,018,000
51,231,000
47,172,000
50,210,000
220,592,000
167,734,000
91,240,000
93,418,000
68,671,000
other short term finances
504,849,000
396,663,000
hp & lease commitments
other current liabilities
5,451,000
5,013,000
7,426,000
3,234,000
3,942,000
4,316,000
3,738,000
3,102,000
3,059,000
3,340,000
5,870,000
5,866,000
5,687,000
5,426,000
5,094,000
total current liabilities
535,327,000
450,428,000
50,713,000
57,271,000
49,682,000
39,838,000
69,023,000
54,688,000
50,579,000
53,869,000
226,908,000
174,165,000
97,582,000
99,554,000
74,723,000
loans
17,952,000
17,952,000
17,952,000
17,952,000
2,507,000
hp & lease commitments
Accruals and Deferred Income
339,000
232,000
498,000
831,000
883,000
176,000
660,000
272,000
9,000
20,000
41,000
93,000
210,000
323,000
other liabilities
provisions
57,000
51,000
135,000
135,000
82,000
70,000
67,000
48,000
33,000
total long term liabilities
339,000
232,000
18,450,000
18,783,000
18,835,000
18,128,000
717,000
323,000
135,000
144,000
102,000
111,000
160,000
258,000
2,863,000
total liabilities
535,666,000
450,660,000
69,163,000
76,054,000
68,517,000
57,966,000
69,740,000
55,011,000
50,714,000
54,013,000
227,010,000
174,276,000
97,742,000
99,812,000
77,586,000
net assets
15,745,000
10,045,000
7,806,000
6,885,000
5,882,000
5,438,000
3,757,000
2,526,000
1,863,000
795,000
-123,000
2,857,000
3,418,000
3,991,000
3,969,000
total shareholders funds
15,745,000
10,045,000
7,806,000
6,885,000
5,882,000
5,438,000
3,757,000
2,526,000
1,863,000
795,000
-123,000
2,857,000
3,418,000
3,991,000
3,969,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,237,000
340,000
317,000
443,000
-431,000
951,000
463,000
315,000
1,035,000
-911,000
-2,622,000
-2,414,000
-1,380,000
35,000
-899,000
Depreciation
268,000
294,000
160,000
88,000
167,000
194,000
166,000
147,000
106,000
96,000
96,000
76,000
70,000
82,000
80,000
Amortisation
2,851,000
424,000
535,000
Tax
-129,000
-41,000
-15,000
144,000
-10,000
-21,000
154,000
Stock
-9,000
-1,000
5,000
-11,000
16,000
Debtors
90,938,000
386,159,000
-866,000
12,141,000
7,117,000
-5,374,000
11,205,000
4,590,000
7,777,000
-177,751,000
46,469,000
75,241,000
-2,210,000
22,248,000
80,200,000
Creditors
-25,000
-105,000
96,000
-193,000
3,000
-33,000
-88,000
7,000
29,000
-127,000
-119,000
-90,000
-55,000
-248,000
958,000
Accruals and Deferred Income
545,000
-2,679,000
3,859,000
-427,000
333,000
94,000
1,024,000
315,000
-290,000
-2,541,000
-17,000
127,000
144,000
219,000
5,417,000
Deferred Taxes & Provisions
-57,000
6,000
-84,000
53,000
12,000
3,000
19,000
15,000
33,000
Cash flow from operations
-91,516,000
-388,350,000
5,283,000
-12,086,000
-7,055,000
6,502,000
-9,480,000
-3,890,000
-6,897,000
174,330,000
-49,118,000
-77,539,000
3,854,000
-21,710,000
-74,092,000
Investing Activities
capital expenditure
-36,000
-53,000
-996,000
155,000
19,000
-77,000
-273,000
-181,000
-399,000
-49,000
-98,000
-102,000
-2,928,000
-81,000
-1,259,000
Change in Investments
cash flow from investments
-36,000
-53,000
-996,000
155,000
19,000
-77,000
-273,000
-181,000
-399,000
-49,000
-98,000
-102,000
-2,928,000
-81,000
-1,259,000
Financing Activities
Bank loans
Group/Directors Accounts
-23,700,000
5,570,000
-10,846,000
18,708,000
10,215,000
-29,730,000
13,787,000
4,059,000
-3,038,000
-170,382,000
52,858,000
76,494,000
-2,178,000
24,747,000
68,671,000
Other Short Term Loans
108,186,000
396,663,000
Long term loans
-17,952,000
17,952,000
-2,507,000
2,507,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
444,000
5,000
2,666,000
8,000
9,000
5,268,000
interest
7,068,000
1,940,000
622,000
416,000
885,000
751,000
614,000
348,000
33,000
36,000
-358,000
-813,000
799,000
-22,000
-180,000
cash flow from financing
91,554,000
386,221,000
-10,224,000
19,568,000
11,100,000
-11,027,000
14,401,000
4,407,000
-3,005,000
-170,341,000
52,500,000
78,347,000
-1,371,000
22,227,000
76,266,000
cash and cash equivalents
cash
-2,182,000
-5,940,000
7,637,000
4,064,000
-4,602,000
4,648,000
336,000
-10,301,000
5,728,000
3,284,000
706,000
-445,000
436,000
695,000
overdraft
change in cash
-2,182,000
-5,940,000
7,637,000
4,064,000
-4,602,000
4,648,000
336,000
-10,301,000
5,728,000
3,284,000
706,000
-445,000
436,000
695,000
infor (midlands ii) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for infor (midlands ii) limited. Get real-time insights into infor (midlands ii) limited's credit score, group structure and payment trends.
Perform a competitor analysis for infor (midlands ii) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in B90 area or any other competitors across 12 key performance metrics.
infor (midlands ii) limited Ownership
INFOR (MIDLANDS II) LIMITED group structure
Infor (Midlands Ii) Limited has no subsidiary companies.
one central boulevard, blythe valley park, shirley, solihull, B90 8BG
Bank
-
Legal Advisor
-
infor (midlands ii) 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 15 charges/mortgages relating to infor (midlands ii) limited. Currently there are 0 open charges and 15 have been satisfied in the past.
infor (midlands ii) 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 INFOR (MIDLANDS II) LIMITED. This can take several minutes, an email will notify you when this has completed.
infor (midlands ii) limitedCompanies House Filings - See Documents
