Pomanda estimates the enterprise value of INFORMA MARKETS LIMITED at £6.7m based on a Turnover of £8.3m and 0.81x industry multiple (adjusted for size and gross margin).
informa markets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFORMA MARKETS LIMITED at £0 based on an EBITDA of £-6.4m and a 4.79x industry multiple (adjusted for size and gross margin).
informa markets limitedEstimated Valuation
£476.7m
Pomanda estimates the enterprise value of INFORMA MARKETS LIMITED at £476.7m based on Net Assets of £230.3m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Informa Markets LimitedOverview
Informa Markets Limited is a live company located in london, SW1P 1WG with a Companies House number of 02972059. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in September 1994, it's largest shareholder is
iir management ltd
with a 100% stake. Informa Markets Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Informa Markets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.3m, make it larger than the average company (£2.8m)
£8.3m - Informa Markets Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.6%)
47% - Informa Markets Limited
10.6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (50.1%)
45.4% - Informa Markets Limited
50.1% - Industry AVG
Profitability
an operating margin of -214.1% make it less profitable than the average company (11.6%)
-214.1% - Informa Markets Limited
11.6% - Industry AVG
Employees
with 178 employees, this is above the industry average (6)
178 - Informa Markets Limited
6 - Industry AVG
Pay Structure
on an average salary of £101.6k, the company has a higher pay structure (£65.1k)
£101.6k - Informa Markets Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£209.8k)
£46.4k - Informa Markets Limited
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (39 days)
29 days - Informa Markets Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (22 days)
165 days - Informa Markets Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Informa Markets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Informa Markets Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (60.2%)
7.6% - Informa Markets Limited
60.2% - Industry AVG
INFORMA MARKETS LIMITED financials
EXPORT
Informa Markets Limited's latest turnover from December 2023 is £8.3 million and the company has net assets of £230.3 million. According to their latest financial statements, Informa Markets Limited has 178 employees and maintains cash reserves of £11 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,262,000
23,163,000
18,003,000
2,601,000
26,107,000
23,041,000
20,513,000
13,882,000
12,265,000
16,248,000
10,400,000
9,503,000
8,100,000
22,974,000
6,793,000
Other Income Or Grants
Cost Of Sales
4,508,000
7,678,000
4,929,000
583,000
6,625,000
6,029,000
6,810,000
4,072,000
3,654,000
8,379,000
3,476,000
3,573,000
2,903,000
11,939,000
2,848,000
Gross Profit
3,754,000
15,485,000
13,074,000
2,018,000
19,482,000
17,012,000
13,703,000
9,810,000
8,611,000
7,869,000
6,924,000
5,930,000
5,197,000
11,035,000
3,945,000
Admin Expenses
21,446,000
13,732,000
14,367,000
13,397,000
15,628,000
8,504,000
6,963,000
5,111,000
8,373,000
7,459,000
5,459,000
14,257,000
4,738,000
6,287,000
4,269,000
Operating Profit
-17,692,000
1,753,000
-1,293,000
-11,379,000
3,854,000
8,508,000
6,740,000
4,699,000
238,000
410,000
1,465,000
-8,327,000
459,000
4,748,000
-324,000
Interest Payable
61,000
53,000
29,000
54,000
2,057,000
3,140,000
4,005,000
3,232,000
26,000
336,000
Interest Receivable
8,963,000
8,126,000
7,735,000
10,161,000
9,694,000
10,968,000
10,893,000
13,078,000
11,475,000
4,643,000
389,000
Pre-Tax Profit
-21,694,000
1,738,000
-1,293,000
-11,379,000
12,325,000
11,747,000
15,922,000
12,608,000
9,878,000
9,321,000
9,218,000
746,000
8,702,000
9,365,000
-271,000
Tax
-1,001,000
-50,000
75,000
491,000
-396,000
-2,760,000
-2,868,000
-2,995,000
-2,057,000
-2,502,000
-2,421,000
-432,000
-2,447,000
137,000
-119,000
Profit After Tax
-22,695,000
1,688,000
-1,218,000
-10,888,000
11,929,000
8,987,000
13,054,000
9,613,000
7,821,000
6,819,000
6,797,000
314,000
6,255,000
9,502,000
-390,000
Dividends Paid
7,775,000
12,904,000
11,113,000
37,565,000
Retained Profit
-22,695,000
1,688,000
-1,218,000
-10,888,000
4,154,000
-3,917,000
1,941,000
-27,952,000
7,821,000
6,819,000
6,797,000
314,000
6,255,000
9,502,000
-390,000
Employee Costs
18,086,000
9,789,000
15,072,000
10,434,000
9,446,000
9,082,000
7,191,000
5,843,000
2,245,000
3,142,000
2,601,000
2,152,000
1,833,000
1,827,000
1,446,000
Number Of Employees
178
92
90
137
119
99
69
44
35
38
40
34
27
25
28
EBITDA*
-6,406,000
4,542,000
293,000
-9,768,000
5,881,000
10,262,000
8,324,000
4,699,000
438,000
516,000
2,747,000
-6,221,000
1,909,000
6,462,000
1,364,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
381,000
40,000
3,928,000
3,869,000
3,113,000
3,189,000
8,598,000
8,622,000
18,000
9,060,000
29,000
32,000
12,000
10,000
2,000
Intangible Assets
27,414,000
26,476,000
14,098,000
7,605,000
13,234,000
11,797,000
11,987,000
8,970,000
5,956,000
6,145,000
4,355,000
5,625,000
15,703,000
17,150,000
18,862,000
Investments & Other
2,485,000
2,059,000
1,643,000
1,643,000
1,643,000
2,273,000
8,408,000
8,408,000
10,631,000
9,042,000
2,638,000
2,638,000
2,664,000
Debtors (Due After 1 year)
1,096,000
1,021,000
521,000
204,000
Total Fixed Assets
30,280,000
28,575,000
16,930,000
10,453,000
15,826,000
14,986,000
20,585,000
17,592,000
16,605,000
15,205,000
7,022,000
8,295,000
18,379,000
17,160,000
18,864,000
Stock & work in progress
Trade Debtors
665,000
1,476,000
7,991,000
5,429,000
7,268,000
856,000
5,104,000
2,583,000
5,158,000
3,156,000
3,193,000
4,248,000
4,650,000
2,546,000
3,889,000
Group Debtors
213,426,000
237,147,000
257,460,000
263,641,000
270,702,000
281,926,000
268,626,000
262,335,000
284,282,000
277,790,000
300,307,000
295,517,000
289,809,000
250,067,000
534,000
Misc Debtors
4,946,000
4,373,000
4,168,000
4,326,000
7,411,000
1,869,000
1,170,000
480,000
1,207,000
1,209,000
4,794,000
1,505,000
1,709,000
1,390,000
1,256,000
Cash
11,000
9,000
5,000
4,000
11,000
183,000
misc current assets
844,000
total current assets
219,048,000
242,996,000
269,619,000
273,396,000
285,680,000
284,651,000
274,900,000
266,242,000
290,647,000
282,164,000
308,299,000
301,274,000
296,168,000
254,014,000
5,862,000
total assets
249,328,000
271,571,000
286,549,000
283,849,000
301,506,000
299,637,000
295,485,000
283,834,000
307,252,000
297,369,000
315,321,000
309,569,000
314,547,000
271,174,000
24,726,000
Bank overdraft
14,000
143,000
1,000
Bank loan
Trade Creditors
2,046,000
4,236,000
4,016,000
1,445,000
3,219,000
1,049,000
1,474,000
798,000
440,000
292,000
592,000
331,000
192,000
366,000
475,000
Group/Directors Accounts
1,826,000
1,018,000
475,000
25,382,000
29,742,000
35,102,000
794,000
5,256,000
other short term finances
118,000
161,000
hp & lease commitments
other current liabilities
15,057,000
13,180,000
31,231,000
29,898,000
29,896,000
33,978,000
26,608,000
17,677,000
11,364,000
10,106,000
10,320,000
7,266,000
7,336,000
4,353,000
18,244,000
total current liabilities
19,047,000
18,595,000
35,261,000
31,343,000
33,115,000
35,027,000
28,082,000
18,475,000
12,422,000
10,398,000
36,294,000
37,339,000
42,631,000
5,513,000
23,975,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
208,000
1,062,000
54,000
1,024,000
2,162,000
4,248,000
total long term liabilities
104,000
531,000
27,000
512,000
2,162,000
2,124,000
total liabilities
19,047,000
18,595,000
35,261,000
31,343,000
33,219,000
35,558,000
28,109,000
18,987,000
14,584,000
12,522,000
36,294,000
37,339,000
42,631,000
5,513,000
23,975,000
net assets
230,281,000
252,976,000
251,288,000
252,506,000
268,287,000
264,079,000
267,376,000
264,847,000
292,668,000
284,847,000
279,027,000
272,230,000
271,916,000
265,661,000
751,000
total shareholders funds
230,281,000
252,976,000
251,288,000
252,506,000
268,287,000
264,079,000
267,376,000
264,847,000
292,668,000
284,847,000
279,027,000
272,230,000
271,916,000
265,661,000
751,000
Dec 2023
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
-17,692,000
1,753,000
-1,293,000
-11,379,000
3,854,000
8,508,000
6,740,000
4,699,000
238,000
410,000
1,465,000
-8,327,000
459,000
4,748,000
-324,000
Depreciation
47,000
94,000
91,000
90,000
4,000
7,000
11,000
12,000
12,000
7,000
3,000
2,000
1,000
Amortisation
11,239,000
2,695,000
1,495,000
1,521,000
2,027,000
1,750,000
1,577,000
189,000
94,000
1,270,000
2,099,000
1,447,000
1,712,000
1,687,000
Tax
-1,001,000
-50,000
75,000
491,000
-396,000
-2,760,000
-2,868,000
-2,995,000
-2,057,000
-2,502,000
-2,421,000
-432,000
-2,447,000
137,000
-119,000
Stock
Debtors
-23,959,000
-27,719,000
-3,702,000
-11,485,000
1,251,000
9,751,000
9,298,000
-25,045,000
8,492,000
-26,139,000
7,024,000
5,102,000
42,165,000
248,324,000
5,679,000
Creditors
-2,190,000
220,000
2,571,000
-1,774,000
2,170,000
-425,000
676,000
358,000
148,000
-300,000
261,000
139,000
-174,000
-109,000
475,000
Accruals and Deferred Income
1,877,000
-18,051,000
1,333,000
2,000
-4,082,000
7,370,000
8,931,000
6,313,000
1,258,000
-214,000
3,054,000
-70,000
2,983,000
-13,891,000
18,244,000
Deferred Taxes & Provisions
-208,000
-854,000
1,008,000
-970,000
-1,138,000
-2,086,000
4,248,000
Cash flow from operations
16,239,000
14,380,000
7,974,000
228,000
1,468,000
5,704,000
4,795,000
32,282,000
-10,791,000
27,887,000
-3,383,000
-11,686,000
-39,894,000
-255,725,000
14,285,000
Investing Activities
capital expenditure
-12,565,000
-11,279,000
-8,138,000
3,262,000
-3,388,000
3,845,000
-4,577,000
-11,618,000
9,031,000
-10,927,000
-9,000
7,952,000
-5,000
-10,000
-20,552,000
Change in Investments
426,000
416,000
-630,000
-6,135,000
-2,223,000
1,589,000
6,404,000
-26,000
2,664,000
cash flow from investments
-12,991,000
-11,695,000
-8,138,000
3,262,000
-2,758,000
9,980,000
-4,577,000
-9,395,000
7,442,000
-17,331,000
-9,000
7,978,000
-2,669,000
-10,000
-20,552,000
Financing Activities
Bank loans
Group/Directors Accounts
808,000
1,018,000
-475,000
475,000
-25,382,000
-4,360,000
-5,360,000
34,308,000
-4,462,000
5,256,000
Other Short Term Loans
-43,000
161,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,893,000
54,000
620,000
588,000
131,000
-999,000
255,408,000
1,141,000
interest
8,963,000
8,065,000
7,682,000
10,132,000
9,640,000
8,911,000
7,753,000
9,073,000
8,243,000
4,617,000
53,000
cash flow from financing
765,000
1,179,000
-4,893,000
9,017,000
8,685,000
8,270,000
9,788,000
10,115,000
-17,470,000
3,393,000
3,713,000
42,551,000
255,563,000
6,450,000
cash and cash equivalents
cash
11,000
-9,000
4,000
1,000
4,000
-11,000
-172,000
183,000
overdraft
-14,000
14,000
-143,000
143,000
-1,000
1,000
change in cash
11,000
14,000
-14,000
143,000
-152,000
4,000
1,000
5,000
-12,000
-172,000
183,000
informa markets 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 informa markets limited. Get real-time insights into informa markets limited's credit score, group structure and payment trends.
Perform a competitor analysis for informa markets limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
informa markets limited Ownership
INFORMA MARKETS LIMITED group structure
Informa Markets Limited has 3 subsidiary companies.
82301 - Activities of exhibition and fair organizers
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
COMPUTERSHARE LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
iir exhibitions limited (February 2020)
iir graphex limited (December 2003)
accountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
informa markets 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 did not find charges/mortgages relating to informa markets limited.
informa markets 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 INFORMA MARKETS LIMITED. This can take several minutes, an email will notify you when this has completed.
informa markets limitedCompanies House Filings - See Documents
