Infocat Limited

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infocat limited Company Information

Live

MatureSmallDeclining

Company Number

02843261

Website

www.infocat.co.uk

Registered Address

unit 3.24 canterbury court, 1-3 brixton road, london, SW9 6DE

Industry

Management consultancy activities (other than financial management)

Telephone

02077357711

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Waters14 Years

Rajendra Kerai13 Years

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Shareholders

data quest specialists ltd 33.9%

kamla kerai 27.8%

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infocat limited Estimated Valuation

£173k - £1.4m

The estimated valuation range for infocat limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £173k to £1.4m

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

Infocat Limited AI Business Plan

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Infocat Limited is a live company located in london, SW9 6DE with a Companies House number of 02843261. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1993, it's largest shareholder is data quest specialists ltd with a 33.9% stake. Infocat Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Infocat Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£586.1k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFOCAT LIMITED group structure

Infocat Limited has no subsidiary companies.

Ultimate parent company

INFOCAT LIMITED

02843261

INFOCAT LIMITED Shareholders

data quest specialists ltd	33.85%
kamla kerai	27.76%
siobhan waters	21.54%
raj kerai	6.26%
stephen waters	6.26%
sophie waters	2.08%
katherine waters	2.08%
steven rowe	0.17%

Infocat Limited currently has 3 directors. The longest serving directors include Mr Stephen Waters (Nov 2009) and Mr Rajendra Kerai (Apr 2010).

officer	country	age	start	end	role
Mr Stephen Waters	England	65 years	Nov 2009	-	Director
Mr Rajendra Kerai		56 years	Apr 2010	-	Director
Mr Steven Rowe	England	53 years	Mar 2016	-	Director

EXPORT

Infocat Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £264.8 thousand. According to their latest financial statements, Infocat Limited has 9 employees and maintains cash reserves of £427.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,180,635	2,222,032	1,850,475	2,755,971	2,684,893	2,170,169	1,729,479	3,506,360	4,630,109	4,968,848	3,656,939	3,813,024	3,005,416	1,097,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,029,096	1,077,176	859,925	1,275,142	1,168,845	876,192	657,534	1,398,607	1,829,138	1,856,362	1,302,768	1,345,456	998,269	913,133
Gross Profit	1,151,539	1,144,857	990,550	1,480,830	1,516,048	1,293,978	1,071,945	2,107,753	2,800,970	3,112,487	2,354,171	2,467,568	2,007,147	184,814
Admin Expenses	1,121,650	1,152,204	908,578	1,429,711	1,403,649	1,363,325	1,171,266	2,024,698	2,823,697	3,137,804	2,315,154	2,424,059	2,084,654	175,694
Operating Profit	29,889	-7,347	81,972	51,119	112,399	-69,347	-99,321	83,055	-22,727	-25,317	39,017	43,509	-77,507	9,120
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,760	1,074	335	1,408	887	1,238	731	1,077	898	1,244	1,070	698	1,042	930
Pre-Tax Profit	45,648	-6,273	82,307	52,527	113,285	-68,109	-98,590	84,131	-21,829	-24,073	40,087	44,207	-76,465	10,050
Tax	-8,673	0	-15,638	-9,980	-21,524	0	0	-16,826	0	0	-9,621	-11,494	0	0
Profit After Tax	36,975	-6,273	66,669	42,547	91,761	-68,109	-98,590	67,305	-21,829	-24,073	30,466	32,713	-76,465	10,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,975	-6,273	66,669	42,547	91,761	-68,109	-98,590	67,305	-21,829	-24,073	30,466	32,713	-76,465	10,050
Employee Costs	428,625	477,484	343,014	338,838	482,987	445,125	499,826	1,386,125	1,876,386	2,078,910	1,591,482	1,585,093	1,288,233	412,061
Number Of Employees	9	10	8	7	9	9	9	24	32	36	27	28	24	7
EBITDA*	39,535	1,350	87,974	68,654	119,353	-56,508	-88,542	90,874	-10,670	-14,676	49,737	51,468	-72,475	14,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,691	11,776	18,908	1,282	1,731	3,985	8,101	7,607	7,132	14,621	15,448	15,785	16,242	5,948
Intangible Assets	0	0	0	0	0	4,000	12,000	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	480	4,600	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	9,733	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,691	11,776	18,908	1,282	11,464	7,985	20,581	12,207	7,132	14,621	15,448	15,785	16,242	5,948
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	608,571	550,316	518,399	755,779	760,760	528,474	345,225	644,235	734,330	802,940	551,871	604,334	480,379	428,515
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	469,444	422,904	419,195	484,175	431,027	405,733	363,675	330,689	0	0	0	0	0	99,696
Cash	427,348	473,196	385,817	284,791	90,791	145,622	349,507	235,307	195,316	164,040	333,418	94,399	184,625	232,010
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,505,363	1,446,416	1,323,411	1,524,745	1,282,578	1,079,829	1,058,407	1,210,231	929,646	966,980	885,289	698,733	665,004	760,221
total assets	1,514,054	1,458,192	1,342,319	1,526,027	1,294,042	1,087,814	1,078,988	1,222,438	936,778	981,601	900,737	714,518	681,246	766,169
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	0	0	0	0	0
Trade Creditors	221,027	388,164	204,156	434,801	329,319	419,902	322,899	371,269	804,254	827,248	722,311	566,558	565,999	87,875
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	1,024,163	839,847	904,056	923,788	839,832	634,782	654,850	651,340	0	0	0	0	0	504,082
total current liabilities	1,245,190	1,228,011	1,108,212	1,358,589	1,169,151	1,054,684	977,749	1,022,609	804,254	827,248	722,311	566,558	565,999	591,957
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	4,055	2,347	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,055	2,347	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,249,245	1,230,358	1,108,212	1,358,589	1,169,151	1,054,684	977,749	1,022,609	804,254	827,248	722,311	566,558	565,999	591,957
net assets	264,809	227,834	234,107	167,438	124,891	33,130	101,239	199,829	132,524	154,353	178,426	147,960	115,247	174,212
total shareholders funds	264,809	227,834	234,107	167,438	124,891	33,130	101,239	199,829	132,524	154,353	178,426	147,960	115,247	174,212

	Dec 2022	Dec 2021	Dec 2020	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	29,889	-7,347	81,972	51,119	112,399	-69,347	-99,321	83,055	-22,727	-25,317	39,017	43,509	-77,507	9,120
Depreciation	9,646	8,697	6,002	1,535	2,954	4,839	6,779	7,819	12,057	10,641	10,720	7,959	5,032	5,423
Amortisation	0	0	0	16,000	4,000	8,000	4,000	0	0	0	0	0	0	0
Tax	-8,673	0	-15,638	-9,980	-21,524	0	0	-16,826	0	0	-9,621	-11,494	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	104,795	35,626	-302,360	38,434	267,313	225,307	-266,024	240,594	-68,610	251,069	-52,463	123,955	-47,832	528,211
Creditors	-167,137	184,008	-230,645	105,482	-90,583	97,003	-48,370	-432,985	-22,994	104,937	155,753	559	478,124	87,875
Accruals and Deferred Income	184,316	-64,209	-19,732	83,956	205,050	-20,068	3,510	651,340	0	0	0	0	-504,082	504,082
Deferred Taxes & Provisions	1,708	2,347	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,046	87,870	124,319	209,678	-55,017	-204,880	132,622	51,809	34,946	-160,808	248,332	-83,422	-50,601	78,289
Investing Activities
capital expenditure	-6,561	-1,565	-23,628	-17,086	-700	-723	-23,273	-8,294	-4,568	-9,814	-10,383	-7,502	-15,326	-4,332
Change in Investments	0	0	0	0	0	-480	-4,120	4,600	0	0	0	0	0	0
cash flow from investments	-6,561	-1,565	-23,628	-17,086	-700	-243	-19,153	-12,894	-4,568	-9,814	-10,383	-7,502	-15,326	-4,332
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	17,500	164,162
interest	15,760	1,074	335	1,408	887	1,238	731	1,077	898	1,244	1,070	698	1,042	930
cash flow from financing	15,760	1,074	335	1,408	887	1,238	731	1,077	898	1,244	1,070	698	18,542	165,092
cash and cash equivalents
cash	-45,848	87,379	101,026	194,000	-54,831	-203,885	114,200	39,991	31,276	-169,378	239,019	-90,226	-47,385	232,010
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-45,848	87,379	101,026	194,000	-54,831	-203,885	114,200	39,991	31,276	-169,378	239,019	-90,226	-47,385	232,010

P&L

December 2022

turnover

2.2m

-2%

operating profit

29.9k

gross margin

52.9%

+2.49%

turnover

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

Balance Sheet

December 2022

net assets

264.8k

+0.16%

total assets

1.5m

+0.04%

cash

427.3k

-0.1%

net assets

Total assets minus all liabilities

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company number

02843261

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

coheris infocat limited (November 2009)

information catalysts limited (July 2002)

incorporated

address

unit 3.24 canterbury court, 1-3 brixton road, london, SW9 6DE

last accounts submitted

December 2022

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.

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infocat limited Company Information

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infocat limited Estimated Valuation

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