Pomanda estimates the enterprise value of INFORMATICA SYSTEMS LIMITED at £910.8k based on a Turnover of £1m and 0.89x industry multiple (adjusted for size and gross margin).
informatica systems limitedEstimated Valuation
£651.2k
Pomanda estimates the enterprise value of INFORMATICA SYSTEMS LIMITED at £651.2k based on an EBITDA of £103.8k and a 6.27x industry multiple (adjusted for size and gross margin).
informatica systems limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of INFORMATICA SYSTEMS LIMITED at £5.3m based on Net Assets of £2.3m and 2.29x industry multiple (adjusted for liquidity).
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Informatica Systems LimitedOverview
Informatica Systems Limited is a live company located in london, W1W 8DH with a Companies House number of 02866377. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1993, it's largest shareholder is
clanwilliam investments (u.k.) limited
with a 100% stake. Informatica Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Informatica Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.2m)
£1m - Informatica Systems Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Informatica Systems Limited
8.5% - Industry AVG
Production
with a gross margin of 75%, this company has a lower cost of product (45.5%)
75% - Informatica Systems Limited
45.5% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (5.8%)
-16.1% - Informatica Systems Limited
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Informatica Systems Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Informatica Systems Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is equally as efficient (£138.6k)
£127.9k - Informatica Systems Limited
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (61 days)
59 days - Informatica Systems Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
4 days - Informatica Systems Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Informatica Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (16 weeks)
42 weeks - Informatica Systems Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (58.8%)
7.4% - Informatica Systems Limited
58.8% - Industry AVG
INFORMATICA SYSTEMS LIMITED financials
EXPORT
Informatica Systems Limited's latest turnover from December 2023 is £1 million and the company has net assets of £2.3 million. According to their latest financial statements, Informatica Systems Limited has 8 employees and maintains cash reserves of £150.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2010
Sep 2009
Turnover
1,023,300
1,301,286
1,788,774
823,677
508,294
1,041,189
2,119,406
1,748,003
3,868,564
1,860,111
2,121,436
2,862,817
2,380,721
732,624
1,264,996
Other Income Or Grants
Cost Of Sales
256,202
276,158
275,947
414,685
254,504
504,266
853,980
706,865
1,576,988
816,595
873,278
1,135,052
1,024,719
299,020
467,334
Gross Profit
767,098
1,025,128
1,512,827
408,992
253,790
536,923
1,265,427
1,041,139
2,291,576
1,043,515
1,248,158
1,727,765
1,356,002
433,604
797,662
Admin Expenses
931,792
1,620,616
578,712
-764,057
-598,564
1,959,575
310,133
-328,040
-1,196,491
3,115,612
2,346,035
1,958,247
824,147
563,013
894,631
-550,074
Operating Profit
-164,694
-595,488
934,115
1,173,049
852,354
-1,422,652
955,294
1,369,179
3,488,067
-2,072,097
-1,097,877
-230,482
531,855
-129,409
-96,969
550,074
Interest Payable
555
Interest Receivable
17,084
426
3,705
9,552
8,876
2,694
3,876
3,088
878
5,483
5,983
1,783
1,828
796
Pre-Tax Profit
-147,610
-595,488
933,560
1,173,475
856,059
-1,413,100
964,170
1,371,874
3,491,943
-2,069,010
-1,097,000
-225,000
537,838
-127,626
-95,141
550,869
Tax
132,433
-80,305
-222,960
-162,651
-183,192
-274,375
-698,388
-139,838
-154,243
Profit After Tax
-147,610
-463,055
853,255
950,515
693,408
-1,413,100
780,978
1,097,499
2,793,554
-2,069,010
-1,097,000
-225,000
398,000
-127,626
-95,141
396,626
Dividends Paid
100,000
Retained Profit
-247,610
-463,055
853,255
950,515
693,408
-1,413,100
780,978
1,097,499
2,793,554
-2,069,010
-1,097,000
-225,000
398,000
-127,626
-95,141
396,626
Employee Costs
505,396
469,241
553,644
511,786
641,307
704,440
554,380
751,707
460,272
823,554
910,023
1,223,395
1,036,837
318,098
569,177
Number Of Employees
8
8
10
10
12
12
11
13
8
14
16
22
19
6
11
EBITDA*
103,790
-395,125
935,406
1,174,659
854,859
-1,419,735
957,353
1,370,254
3,493,067
-2,072,072
-1,067,877
-200,482
559,855
-129,409
-93,053
555,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2010
Sep 2009
Tangible Assets
4,166
3,930
1,774
841
2,451
4,698
3,044
2,150
5,000
1,000
5,000
9,000
11,749
15,756
Intangible Assets
1,411,425
1,632,249
1,394,395
674,868
431,000
456,000
482,000
Investments & Other
8,000
8,430
9,000
Debtors (Due After 1 year)
3,298
3,298
3,298
6,835
6,835
Total Fixed Assets
1,418,889
1,639,477
1,399,467
682,544
9,286
4,698
3,044
10,150
8,430
14,000
432,000
461,000
491,000
11,749
15,756
Stock & work in progress
Trade Debtors
166,248
98,519
22,752
135,391
17,658
195,372
666,572
358,217
779,392
362,000
380,000
537,000
431,000
127,000
166,896
151,702
Group Debtors
729,747
778,160
1,548,407
1,264,699
1,038,794
336,000
Misc Debtors
41,292
295,052
136,753
152,273
271,524
256,569
107,946
24,000
375,000
266,000
80,000
18,000
5,001
5,343
Cash
150,476
122,789
279,080
545,645
307,205
680,740
1,866,488
1,684,076
471,334
1,079,000
156,000
195,000
1,998,000
395,000
412,991
318,345
misc current assets
425
total current assets
1,087,763
1,294,520
1,986,992
2,098,008
1,635,181
1,132,681
2,641,006
2,042,293
1,250,726
1,465,000
911,000
1,334,000
2,509,000
540,000
585,313
475,390
total assets
2,506,652
2,933,997
3,386,459
2,780,552
1,644,467
1,137,379
2,644,050
2,052,443
1,259,156
1,479,000
1,343,000
1,795,000
3,000,000
540,000
597,062
491,146
Bank overdraft
Bank loan
Trade Creditors
3,378
44,877
77,686
74,201
10,435
36,226
17,277
10,176
34,000
49,000
11,000
29,000
47,000
Group/Directors Accounts
5,715
73,909
73,909
2,880,000
1,192,000
933,000
other short term finances
hp & lease commitments
other current liabilities
181,830
320,066
276,664
521,782
331,784
492,313
678,742
875,214
1,189,602
1,289,000
757,000
1,342,000
1,371,000
224,000
295,567
94,510
total current liabilities
185,208
364,943
354,350
601,698
416,128
602,448
696,019
885,390
1,189,602
4,203,000
1,998,000
1,353,000
2,333,000
271,000
295,567
94,510
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
185,208
364,943
354,350
601,698
416,128
602,448
696,019
885,390
1,189,602
4,203,000
1,998,000
1,353,000
2,333,000
271,000
295,567
94,510
net assets
2,321,444
2,569,054
3,032,109
2,178,854
1,228,339
534,931
1,948,031
1,167,053
69,554
-2,724,000
-655,000
442,000
667,000
269,000
301,495
396,636
total shareholders funds
2,321,444
2,569,054
3,032,109
2,178,854
1,228,339
534,931
1,948,031
1,167,053
69,554
-2,724,000
-655,000
442,000
667,000
269,000
301,495
396,636
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-164,694
-595,488
934,115
1,173,049
852,354
-1,422,652
955,294
1,369,179
3,488,067
-2,072,097
-1,097,877
-230,482
531,855
-129,409
-96,969
550,074
Depreciation
2,553
1,164
1,291
1,610
2,505
2,917
2,059
1,075
5,000
5,000
5,000
3,000
3,916
5,252
Amortisation
265,931
199,199
25
25,000
25,000
25,000
Tax
132,433
-80,305
-222,960
-162,651
-183,192
-274,375
-698,388
-139,838
-154,243
Stock
Debtors
-234,444
-536,181
152,012
224,387
882,870
-322,577
416,301
-421,175
393,392
-369,000
-384,000
628,000
366,000
-12,045
14,852
157,045
Creditors
-41,499
-32,809
3,485
63,766
-25,791
18,949
7,101
10,176
-34,000
-15,000
38,000
-18,000
-18,000
47,000
Accruals and Deferred Income
-138,236
43,402
-245,118
189,998
-160,529
-186,429
-196,472
-314,388
-99,398
532,000
-585,000
-29,000
1,147,000
129,490
201,057
94,510
Deferred Taxes & Provisions
Cash flow from operations
158,499
284,082
461,456
981,076
-376,982
-1,264,638
168,489
1,212,842
2,267,889
-1,186,072
-1,230,877
-875,482
1,183,017
59,126
93,152
338,548
Investing Activities
capital expenditure
-47,896
-440,373
-721,751
-674,868
-258
-4,571
-2,953
-3,225
426,975
-1,000
-519,000
15,756
91
-21,008
Change in Investments
-8,000
-430
-570
9,000
cash flow from investments
-47,896
-440,373
-721,751
-674,868
-258
-4,571
5,047
-2,795
570
417,975
-1,000
-519,000
15,756
91
-21,008
Financing Activities
Bank loans
Group/Directors Accounts
-5,715
-68,194
73,909
-2,880,000
1,688,000
1,192,000
-933,000
933,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-10
10
interest
17,084
-555
426
3,705
9,552
8,876
2,694
3,876
3,088
878
5,483
5,983
1,783
1,828
796
cash flow from financing
17,084
-6,270
-67,768
3,705
83,461
8,876
2,694
-2,876,124
1,691,098
1,192,878
-927,517
938,983
1,773
1,828
806
cash and cash equivalents
cash
27,687
-156,291
-266,565
238,440
-373,535
-1,185,748
182,412
1,212,742
-607,666
923,000
-39,000
-1,803,000
1,603,000
76,655
94,646
318,345
overdraft
change in cash
27,687
-156,291
-266,565
238,440
-373,535
-1,185,748
182,412
1,212,742
-607,666
923,000
-39,000
-1,803,000
1,603,000
76,655
94,646
318,345
informatica systems 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 informatica systems limited. Get real-time insights into informatica systems limited's credit score, group structure and payment trends.
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informatica systems limited Ownership
INFORMATICA SYSTEMS LIMITED group structure
Informatica Systems Limited has no subsidiary companies.
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 1 charges/mortgages relating to informatica systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
informatica systems limited Capital Raised & Share Issues BETA
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informatica systems limitedCompanies House Filings - See Documents
