info technology supply limited Company Information
Company Number
02230502
Next Accounts
5 days late
Industry
Other information technology and computer service activities
Shareholders
its group holdings limited
Group Structure
View All
Contact
Registered Address
2, hobbs house harrovian business v, harrow, middlesex, HA1 3EX
Website
http://itsltduk.cominfo technology supply limited Estimated Valuation
Pomanda estimates the enterprise value of INFO TECHNOLOGY SUPPLY LIMITED at £15.9m based on a Turnover of £19.5m and 0.81x industry multiple (adjusted for size and gross margin).
info technology supply limited Estimated Valuation
Pomanda estimates the enterprise value of INFO TECHNOLOGY SUPPLY LIMITED at £1.4m based on an EBITDA of £256.6k and a 5.46x industry multiple (adjusted for size and gross margin).
info technology supply limited Estimated Valuation
Pomanda estimates the enterprise value of INFO TECHNOLOGY SUPPLY LIMITED at £1.6m based on Net Assets of £744.6k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Info Technology Supply Limited Overview
Info Technology Supply Limited is a live company located in harrow, HA1 3EX with a Companies House number of 02230502. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1988, it's largest shareholder is its group holdings limited with a 100% stake. Info Technology Supply Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.5m with healthy growth in recent years.
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Info Technology Supply Limited Health Check
Pomanda's financial health check has awarded Info Technology Supply Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £19.5m, make it larger than the average company (£6.4m)
£19.5m - Info Technology Supply Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Info Technology Supply Limited
6.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (49.5%)
27.9% - Info Technology Supply Limited
49.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.5%)
1.2% - Info Technology Supply Limited
3.5% - Industry AVG
Employees
with 91 employees, this is above the industry average (38)
91 - Info Technology Supply Limited
38 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a lower pay structure (£69.2k)
£43k - Info Technology Supply Limited
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £214.2k, this is more efficient (£168.5k)
£214.2k - Info Technology Supply Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (54 days)
39 days - Info Technology Supply Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - Info Technology Supply Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
10 days - Info Technology Supply Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)
18 weeks - Info Technology Supply Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (63.6%)
91.3% - Info Technology Supply Limited
63.6% - Industry AVG
INFO TECHNOLOGY SUPPLY LIMITED financials
Info Technology Supply Limited's latest turnover from March 2023 is £19.5 million and the company has net assets of £744.6 thousand. According to their latest financial statements, Info Technology Supply Limited has 91 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 19,493,353 | 15,187,213 | 12,900,676 | 14,838,512 | 12,480,037 | 10,813,568 | 7,895,704 | 7,405,233 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 14,060,615 | 9,197,199 | 8,197,515 | 9,590,093 | 7,845,669 | 6,035,724 | 4,219,928 | 3,855,421 | ||||||
Gross Profit | 5,432,738 | 5,990,014 | 4,703,161 | 5,248,419 | 4,634,368 | 4,777,844 | 3,675,776 | 3,549,812 | ||||||
Admin Expenses | 5,202,172 | 4,848,110 | 4,573,680 | 5,169,615 | 4,960,404 | 4,239,028 | 2,995,717 | 2,937,535 | ||||||
Operating Profit | 230,566 | 1,141,904 | 129,481 | 78,804 | -326,036 | 538,816 | 680,059 | 612,277 | ||||||
Interest Payable | 259 | 17 | 3,039 | 3,497 | 3,809 | 4,721 | 11,701 | 11,524 | ||||||
Interest Receivable | 1,395 | 616 | 819 | 3,958 | 8,253 | 0 | 2,846 | 0 | ||||||
Pre-Tax Profit | 267,045 | 1,139,080 | -89,850 | 168,954 | -235,092 | 536,559 | 671,204 | 600,753 | ||||||
Tax | 18,125 | -57,929 | 89,613 | 158,474 | 91,201 | -6,313 | -24,425 | -9,524 | ||||||
Profit After Tax | 285,170 | 1,081,151 | -237 | 327,428 | -143,891 | 530,246 | 646,779 | 591,229 | ||||||
Dividends Paid | 1,117,495 | 1,190,370 | 240,000 | 740,000 | 399,666 | 0 | 104,693 | 25,000 | ||||||
Retained Profit | -832,325 | -109,219 | -240,237 | -412,572 | -543,557 | 530,246 | 542,086 | 566,229 | ||||||
Employee Costs | 3,911,649 | 3,865,761 | 3,677,490 | 3,875,865 | 3,694,387 | 3,373,520 | 2,378,089 | 2,246,583 | ||||||
Number Of Employees | 91 | 74 | 77 | 77 | 79 | 72 | 83 | 43 | 42 | 42 | ||||
EBITDA* | 256,587 | 1,205,152 | 191,778 | 133,738 | -288,094 | 564,193 | 706,239 | 638,737 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 98,762 | 154,991 | 364,961 | 1,418,359 | 1,250,811 | 297,866 | 210,043 | 36,110 | 597,931 | 605,537 | 602,662 | 613,363 | 632,245 | 643,749 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621 | 0 | 0 | 0 | -7,314 |
Investments & Other | 560,798 | 550,159 | 550,159 | 550,159 | 550,159 | 519,433 | 519,433 | 621 | 0 | 0 | 0 | 0 | 621 | 0 |
Debtors (Due After 1 year) | 1,454,308 | 2,954,294 | 3,093,116 | 2,861,894 | 1,923,765 | 1,120,776 | 103,409 | 32,780 | 18,511 | 4,231 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,113,868 | 3,659,444 | 4,008,236 | 4,830,412 | 3,724,735 | 1,938,075 | 832,885 | 69,511 | 616,442 | 609,147 | 602,662 | 613,363 | 632,866 | 636,435 |
Stock & work in progress | 396,085 | 470,704 | 609,368 | 686,739 | 593,117 | 188,668 | 88,171 | 195,627 | 42,574 | 58,005 | 29,816 | 18,900 | 16,931 | 103,202 |
Trade Debtors | 2,133,892 | 1,651,027 | 1,450,513 | 1,837,505 | 1,719,426 | 1,522,114 | 1,039,256 | 1,100,859 | 908,311 | 966,057 | 1,135,470 | 1,140,130 | 960,500 | 909,035 |
Group Debtors | 358,053 | 386,536 | 448,619 | 406,879 | 402,402 | 343,952 | 314,454 | 88,798 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,567,636 | 2,583,840 | 2,915,095 | 2,628,520 | 2,592,437 | 1,216,544 | 611,519 | 257,149 | 205,942 | 110,133 | 0 | 0 | 0 | 0 |
Cash | 1,905,495 | 1,835,925 | 2,450,177 | 1,793,626 | 1,868,310 | 1,895,106 | 1,645,965 | 1,464,113 | 1,838,763 | 1,827,009 | 930,003 | 409,581 | 362,168 | 425,085 |
misc current assets | 121,919 | 144,706 | 0 | 0 | 0 | 117,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,483,080 | 7,072,738 | 7,873,772 | 7,353,269 | 7,175,692 | 5,283,622 | 3,699,365 | 3,106,546 | 2,995,590 | 2,961,204 | 2,095,289 | 1,568,611 | 1,339,599 | 1,437,322 |
total assets | 8,596,948 | 10,732,182 | 11,882,008 | 12,183,681 | 10,900,427 | 7,221,697 | 4,532,250 | 3,176,057 | 3,612,032 | 3,570,351 | 2,697,951 | 2,181,974 | 1,972,465 | 2,073,757 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,646 | 376,227 | 394,428 | 0 | 0 |
Trade Creditors | 1,191,358 | 727,254 | 987,805 | 1,026,006 | 1,047,631 | 595,831 | 455,160 | 404,644 | 271,143 | 528,037 | 653,725 | 619,419 | 1,023,499 | 805,152 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,371 | 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 | 4,024,796 | 5,156,165 | 5,221,770 | 4,668,201 | 4,330,937 | 1,956,919 | 1,312,037 | 999,513 | 856,182 | 766,208 | 0 | 0 | 0 | 0 |
total current liabilities | 5,216,154 | 5,883,419 | 6,209,575 | 5,694,207 | 5,378,568 | 2,552,750 | 1,768,568 | 1,404,157 | 1,127,325 | 1,331,891 | 1,029,952 | 1,013,847 | 1,023,499 | 805,152 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,106 | 182,296 | 299,889 | 319,812 | 395,385 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,607,092 | 4,207,663 | 4,434,391 | 4,100,289 | 2,714,324 | 1,493,778 | 0 | 0 | 28,451 | 26,243 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 910,181 | 885,378 | 97,913 | 225,643 | 41,643 | 0 | 0 | 157,621 | 76,838 | 74,412 | 26,824 |
provisions | 29,057 | 29,057 | 20,370 | 0 | 0 | 14,931 | 5,960 | 5,901 | 5,960 | 5,901 | 3,150 | 3,123 | 0 | 0 |
total long term liabilities | 2,636,149 | 4,236,720 | 4,454,761 | 5,010,470 | 3,599,702 | 1,606,622 | 231,603 | 47,544 | 34,411 | 330,250 | 343,067 | 379,850 | 394,224 | 422,209 |
total liabilities | 7,852,303 | 10,120,139 | 10,664,336 | 10,704,677 | 8,978,270 | 4,159,372 | 2,000,171 | 1,451,701 | 1,161,736 | 1,662,141 | 1,373,019 | 1,393,697 | 1,417,723 | 1,227,361 |
net assets | 744,645 | 612,043 | 1,217,672 | 1,479,004 | 1,922,157 | 3,062,325 | 2,532,079 | 1,724,356 | 2,450,296 | 1,908,210 | 1,324,932 | 788,277 | 554,742 | 846,396 |
total shareholders funds | 744,645 | 612,043 | 1,217,672 | 1,479,004 | 1,922,157 | 3,062,325 | 2,532,079 | 1,724,356 | 2,450,296 | 1,908,210 | 1,324,932 | 788,277 | 554,742 | 846,396 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 230,566 | 1,141,904 | 129,481 | 78,804 | -326,036 | 538,816 | 680,059 | 612,277 | ||||||
Depreciation | 26,021 | 63,248 | 62,297 | 54,934 | 37,942 | 25,377 | 15,008 | 21,516 | 26,180 | 26,460 | 16,954 | 17,594 | 18,757 | 28,606 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,314 | 35,070 |
Tax | 18,125 | -57,929 | 89,613 | 158,474 | 91,201 | -6,313 | -24,425 | -9,524 | ||||||
Stock | -74,619 | -138,664 | -77,371 | 93,622 | 404,449 | 100,497 | -107,456 | 153,053 | -15,431 | 28,189 | 10,916 | 1,969 | -86,271 | 103,202 |
Debtors | -2,061,808 | -331,646 | 172,545 | 1,096,768 | 2,434,644 | 2,134,748 | 589,052 | 346,822 | 52,343 | -55,049 | -4,660 | 179,630 | 51,465 | 909,035 |
Creditors | 464,104 | -260,551 | -38,201 | -21,625 | 451,800 | 140,671 | 50,516 | 133,501 | -256,894 | -125,688 | 34,306 | -404,080 | 218,347 | 805,152 |
Accruals and Deferred Income | -2,731,940 | -292,333 | 887,671 | 1,723,229 | 3,594,564 | 2,138,660 | 312,524 | 114,880 | 92,182 | 792,451 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 8,687 | 20,370 | 0 | -14,931 | 8,971 | 59 | -59 | 59 | 2,751 | 27 | 3,123 | 0 | 0 |
Cash flow from operations | 143,303 | 1,073,336 | 1,056,057 | 803,426 | 995,447 | 610,937 | 480,249 | 1,325,587 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | -20,081 | -29,545 | ||||||||||||
Change in Investments | 10,639 | 0 | 0 | 0 | 30,726 | 0 | 518,812 | 621 | 0 | 0 | 0 | -621 | 621 | 0 |
cash flow from investments | -20,081 | -29,545 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,646 | -338,581 | -18,201 | 394,428 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,371 | 1,371 | 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 | -298,106 | 115,810 | -117,593 | -19,923 | -75,573 | 395,385 |
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 | -910,181 | 24,803 | 787,465 | -127,730 | 184,000 | 41,643 | 0 | -157,621 | 80,783 | 2,426 | 47,588 | 26,824 |
share issue | ||||||||||||||
interest | 1,136 | 599 | -2,220 | 461 | 4,444 | -4,721 | -8,855 | -11,524 | ||||||
cash flow from financing | 966,063 | -495,811 | -933,496 | -5,317 | 195,298 | -133,822 | -344,607 | -374,867 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 69,570 | -614,252 | 656,551 | -74,684 | -26,796 | 249,141 | 181,852 | -374,650 | 11,754 | 897,006 | 520,422 | 47,413 | -62,917 | 425,085 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 69,570 | -614,252 | 656,551 | -74,684 | -26,796 | 249,141 | 181,852 | -374,650 | 11,754 | 897,006 | 520,422 | 47,413 | -62,917 | 425,085 |
info technology supply limited Credit Report and Business Information
Info Technology Supply Limited Competitor Analysis
Perform a competitor analysis for info technology supply limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
info technology supply limited Ownership
INFO TECHNOLOGY SUPPLY LIMITED group structure
Info Technology Supply Limited has no subsidiary companies.
Ultimate parent company
1 parent
INFO TECHNOLOGY SUPPLY LIMITED
02230502
info technology supply limited directors
Info Technology Supply Limited currently has 3 directors. The longest serving directors include Mr James Wright (Jun 2003) and Mr Rajinder Kalyan (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Wright | 56 years | Jun 2003 | - | Director | |
Mr Rajinder Kalyan | 54 years | May 2016 | - | Director | |
Mr Felix Garcia Hernandez | Spain | 54 years | Mar 2022 | - | Director |
P&L
March 2023turnover
19.5m
+28%
operating profit
230.6k
-80%
gross margin
27.9%
-29.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
744.6k
+0.22%
total assets
8.6m
-0.2%
cash
1.9m
+0.04%
net assets
Total assets minus all liabilities
info technology supply limited company details
company number
02230502
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 1988
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
information technology supply limited (July 1988)
massmammoth limited (May 1988)
accountant
-
auditor
SPROULL & CO
address
2, hobbs house harrovian business v, harrow, middlesex, HA1 3EX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
info technology supply 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 2 charges/mortgages relating to info technology supply limited. Currently there are 0 open charges and 2 have been satisfied in the past.
info technology supply 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.
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info technology supply limited Companies House Filings - See Documents
date | description | view/download |
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