info technology supply limited

info technology supply limited Company Information

Share INFO TECHNOLOGY SUPPLY LIMITED
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Company Number

02230502

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

info technology supply limited Estimated Valuation

£15.9m

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

£1.4m

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

£1.6m

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).

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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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 91 employees, this is above the industry average (38)

91 - Info Technology Supply Limited

38 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover19,493,35315,187,21312,900,67614,838,51212,480,03710,813,5687,251,2415,844,1527,895,7047,405,2336,142,2536,397,7265,528,1635,098,395
Other Income Or Grants00000000000000
Cost Of Sales14,060,6159,197,1998,197,5159,590,0937,845,6696,035,7243,399,0692,742,2284,219,9283,855,4212,828,1292,946,0652,482,1162,282,933
Gross Profit5,432,7385,990,0144,703,1615,248,4194,634,3684,777,8443,852,1723,101,9253,675,7763,549,8123,314,1243,451,6613,046,0472,815,462
Admin Expenses5,202,1724,848,1104,573,6805,169,6154,960,4044,239,0282,846,4063,836,1222,995,7172,937,5352,570,6313,105,0433,316,4251,629,514
Operating Profit230,5661,141,904129,48178,804-326,036538,8161,005,766-734,197680,059612,277743,493346,618-270,3781,185,948
Interest Payable259173,0393,4973,8094,7210011,70111,52440,71732,95923,24412,850
Interest Receivable1,3956168193,9588,25303,8888,2572,84603,3491,9291,9681,063
Pre-Tax Profit267,0451,139,080-89,850168,954-235,092536,5591,009,654-725,940671,204600,753706,125315,588-291,6541,174,161
Tax18,125-57,92989,613158,47491,201-6,313-201,9310-24,425-9,524-169,470-82,0530-328,765
Profit After Tax285,1701,081,151-237327,428-143,891530,246807,723-725,940646,779591,229536,655233,535-291,654845,396
Dividends Paid1,117,4951,190,370240,000740,000399,666000104,69325,0000000
Retained Profit-832,325-109,219-240,237-412,572-543,557530,246807,723-725,940542,086566,229536,655233,535-291,654845,396
Employee Costs3,911,6493,865,7613,677,4903,875,8653,694,3873,373,5204,573,0342,280,3392,378,0892,246,5832,094,9092,260,0171,940,2831,830,577
Number Of Employees9174777779728343424242454038
EBITDA*256,5871,205,152191,778133,738-288,094564,1931,020,774-712,681706,239638,737760,447364,212-244,3071,249,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets98,762154,991364,9611,418,3591,250,811297,866210,04336,110597,931605,537602,662613,363632,245643,749
Intangible Assets000000000-621000-7,314
Investments & Other560,798550,159550,159550,159550,159519,433519,43362100006210
Debtors (Due After 1 year)1,454,3082,954,2943,093,1162,861,8941,923,7651,120,776103,40932,78018,5114,2310000
Total Fixed Assets2,113,8683,659,4444,008,2364,830,4123,724,7351,938,075832,88569,511616,442609,147602,662613,363632,866636,435
Stock & work in progress396,085470,704609,368686,739593,117188,66888,171195,62742,57458,00529,81618,90016,931103,202
Trade Debtors2,133,8921,651,0271,450,5131,837,5051,719,4261,522,1141,039,2561,100,859908,311966,0571,135,4701,140,130960,500909,035
Group Debtors358,053386,536448,619406,879402,402343,952314,45488,798000000
Misc Debtors1,567,6362,583,8402,915,0952,628,5202,592,4371,216,544611,519257,149205,942110,1330000
Cash1,905,4951,835,9252,450,1771,793,6261,868,3101,895,1061,645,9651,464,1131,838,7631,827,009930,003409,581362,168425,085
misc current assets121,919144,706000117,23800000000
total current assets6,483,0807,072,7387,873,7727,353,2697,175,6925,283,6223,699,3653,106,5462,995,5902,961,2042,095,2891,568,6111,339,5991,437,322
total assets8,596,94810,732,18211,882,00812,183,68110,900,4277,221,6974,532,2503,176,0573,612,0323,570,3512,697,9512,181,9741,972,4652,073,757
Bank overdraft00000000000000
Bank loan00000000037,646376,227394,42800
Trade Creditors 1,191,358727,254987,8051,026,0061,047,631595,831455,160404,644271,143528,037653,725619,4191,023,499805,152
Group/Directors Accounts0000001,3710000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,024,7965,156,1655,221,7704,668,2014,330,9371,956,9191,312,037999,513856,182766,2080000
total current liabilities5,216,1545,883,4196,209,5755,694,2075,378,5682,552,7501,768,5681,404,1571,127,3251,331,8911,029,9521,013,8471,023,499805,152
loans000000000298,106182,296299,889319,812395,385
hp & lease commitments00000000000000
Accruals and Deferred Income2,607,0924,207,6634,434,3914,100,2892,714,3241,493,7780028,45126,2430000
other liabilities000910,181885,37897,913225,64341,64300157,62176,83874,41226,824
provisions29,05729,05720,3700014,9315,9605,9015,9605,9013,1503,12300
total long term liabilities2,636,1494,236,7204,454,7615,010,4703,599,7021,606,622231,60347,54434,411330,250343,067379,850394,224422,209
total liabilities7,852,30310,120,13910,664,33610,704,6778,978,2704,159,3722,000,1711,451,7011,161,7361,662,1411,373,0191,393,6971,417,7231,227,361
net assets744,645612,0431,217,6721,479,0041,922,1573,062,3252,532,0791,724,3562,450,2961,908,2101,324,932788,277554,742846,396
total shareholders funds744,645612,0431,217,6721,479,0041,922,1573,062,3252,532,0791,724,3562,450,2961,908,2101,324,932788,277554,742846,396
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit230,5661,141,904129,48178,804-326,036538,8161,005,766-734,197680,059612,277743,493346,618-270,3781,185,948
Depreciation26,02163,24862,29754,93437,94225,37715,00821,51626,18026,46016,95417,59418,75728,606
Amortisation0000000000007,31435,070
Tax18,125-57,92989,613158,47491,201-6,313-201,9310-24,425-9,524-169,470-82,0530-328,765
Stock-74,619-138,664-77,37193,622404,449100,497-107,456153,053-15,43128,18910,9161,969-86,271103,202
Debtors-2,061,808-331,646172,5451,096,7682,434,6442,134,748589,052346,82252,343-55,049-4,660179,63051,465909,035
Creditors464,104-260,551-38,201-21,625451,800140,67150,516133,501-256,894-125,68834,306-404,080218,347805,152
Accruals and Deferred Income-2,731,940-292,333887,6711,723,2293,594,5642,138,660312,524114,88092,182792,4510000
Deferred Taxes & Provisions08,68720,3700-14,9318,97159-59592,751273,12300
Cash flow from operations143,3031,073,3361,056,057803,426995,447610,937700,346-964,234480,2491,325,587619,054-300,3978,846713,774
Investing Activities
capital expenditure30,208146,722991,101-222,482-990,887-113,200-188,941540,305-20,081-29,545-6,2531,288-21,881-700,111
Change in Investments10,63900030,7260518,812621000-6216210
cash flow from investments19,569146,722991,101-222,482-1,021,613-113,200-707,753539,684-20,081-29,545-6,2531,909-22,502-700,111
Financing Activities
Bank loans00000000-37,646-338,581-18,201394,42800
Group/Directors Accounts00000-1,3711,3710000000
Other Short Term Loans 00000000000000
Long term loans00000000-298,106115,810-117,593-19,923-75,573395,385
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-910,18124,803787,465-127,730184,00041,6430-157,62180,7832,42647,58826,824
share issue964,927-496,410-21,095-30,581-596,611000017,0490001,000
interest1,136599-2,2204614,444-4,7213,8888,257-8,855-11,524-37,368-31,030-21,276-11,787
cash flow from financing966,063-495,811-933,496-5,317195,298-133,822189,25949,900-344,607-374,867-92,379345,901-49,261411,422
cash and cash equivalents
cash69,570-614,252656,551-74,684-26,796249,141181,852-374,65011,754897,006520,42247,413-62,917425,085
overdraft00000000000000
change in cash69,570-614,252656,551-74,684-26,796249,141181,852-374,65011,754897,006520,42247,413-62,917425,085

info technology supply limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Info Technology Supply Limited Competitor Analysis

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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 Shareholders

its group holdings limited 100%

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).

officercountryagestartendrole
Mr James Wright56 years Jun 2003- Director
Mr Rajinder Kalyan54 years May 2016- Director
Mr Felix Garcia HernandezSpain54 years Mar 2022- Director

P&L

March 2023

turnover

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 2023

net 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

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