infogix limited
infogix limited Company Information
Company Number
03072248
Website
www.infogix.comRegistered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
296 days late
Group Structure
View All
Shareholders
precisely software limited 100%
infogix limited Estimated Valuation
Pomanda estimates the enterprise value of INFOGIX LIMITED at £1.3m based on a Turnover of £1.2m and 1.05x industry multiple (adjusted for size and gross margin).
infogix limited Estimated Valuation
Pomanda estimates the enterprise value of INFOGIX LIMITED at £236.9k based on an EBITDA of £32.3k and a 7.34x industry multiple (adjusted for size and gross margin).
infogix limited Estimated Valuation
Pomanda estimates the enterprise value of INFOGIX LIMITED at £0 based on Net Assets of £-2m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infogix Limited Overview
Infogix Limited is a live company located in london, N12 8LY with a Companies House number of 03072248. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1995, it's largest shareholder is precisely software limited with a 100% stake. Infogix Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Infogix Limited Health Check
Pomanda's financial health check has awarded Infogix Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.5m)
£1.2m - Infogix Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.4%)
- Infogix Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (50.9%)
100% - Infogix Limited
50.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.5%)
2.1% - Infogix Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Infogix Limited
36 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Infogix Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £302.1k, this is more efficient (£151.6k)
£302.1k - Infogix Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (55 days)
164 days - Infogix Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infogix Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infogix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Infogix Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.9%, this is a higher level of debt than the average (64.1%)
304.9% - Infogix Limited
64.1% - Industry AVG
INFOGIX LIMITED financials
Infogix Limited's latest turnover from March 2022 is £1.2 million and the company has net assets of -£2 million. According to their latest financial statements, Infogix Limited has 4 employees and maintains cash reserves of £331.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,208,540 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 1,208,540 | ||||||||||||
| Admin Expenses | 1,182,811 | ||||||||||||
| Operating Profit | 25,729 | ||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | 25,729 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 25,729 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 25,729 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 5 | 10 | 9 | 4 | 3 | 2 | ||||||
| EBITDA* | 32,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 11,246 | 17,786 | 24,945 | 10,983 | 12,500 | 4,001 | 6,082 | 3,951 | 5,736 | 6,761 | 6,382 | 9,856 | 5,254 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,246 | 17,786 | 24,945 | 10,983 | 12,500 | 4,001 | 6,082 | 3,951 | 5,736 | 6,761 | 6,382 | 9,856 | 5,254 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 544,163 | 229,101 | 401,629 | 449,525 | 67,487 | 49,200 | 68,680 | 7,887 | 177 | 0 | 118,782 | 45,855 | 47,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,260 | 21,581 | 37,811 | 1,720 | 1,452 | 5,862 | 1,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 331,174 | 581,169 | 34,956 | 62,410 | 30,427 | 287,917 | 15,471 | 29,525 | 16,040 | 122,264 | 774,807 | 602,802 | 380,697 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 961,597 | 831,851 | 474,396 | 513,655 | 99,366 | 342,979 | 85,627 | 37,412 | 16,217 | 122,264 | 893,589 | 648,657 | 427,841 |
| total assets | 972,843 | 849,637 | 499,341 | 524,638 | 111,866 | 346,980 | 91,709 | 41,363 | 21,953 | 129,025 | 899,971 | 658,513 | 433,095 |
| Bank overdraft | 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 |
| Trade Creditors | 4,602 | 9,867 | 13,278 | 19,506 | 43,079 | 18,936 | 1,336 | 4,144,341 | 3,794,954 | 4,141,707 | 4,658,348 | 4,060,253 | 3,620,321 |
| Group/Directors Accounts | 2,075,410 | 1,520,895 | 2,129,638 | 2,128,790 | 5,040,083 | 5,381,944 | 4,396,832 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 886,586 | 466,948 | 408,741 | 455,153 | 110,118 | 117,292 | 155,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,966,598 | 1,997,710 | 2,551,657 | 2,603,449 | 5,193,280 | 5,518,172 | 4,553,743 | 4,144,341 | 3,794,954 | 4,141,707 | 4,658,348 | 4,060,253 | 3,620,321 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 70,662 | 67,880 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,662 | 67,880 |
| total liabilities | 2,966,598 | 1,997,710 | 2,551,657 | 2,603,449 | 5,193,280 | 5,518,172 | 4,553,743 | 4,144,341 | 3,794,954 | 4,141,707 | 4,658,348 | 4,130,915 | 3,688,201 |
| net assets | -1,993,755 | -1,148,073 | -2,052,316 | -2,078,811 | -5,081,414 | -5,171,192 | -4,462,034 | -4,102,978 | -3,773,001 | -4,012,682 | -3,758,377 | -3,472,402 | -3,255,106 |
| total shareholders funds | -1,993,755 | -1,148,073 | -2,052,316 | -2,078,811 | -5,081,414 | -5,171,192 | -4,462,034 | -4,102,978 | -3,773,001 | -4,012,682 | -3,758,377 | -3,472,402 | -3,255,106 |
| 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 | 25,729 | ||||||||||||
| Depreciation | 6,540 | 7,159 | 6,049 | 3,511 | 2,199 | 2,081 | 1,991 | 1,785 | 1,025 | 2,663 | 3,474 | 3,208 | 2,241 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 379,741 | -188,758 | -11,805 | 382,306 | 13,877 | -15,094 | 62,269 | 7,710 | 177 | -118,782 | 72,927 | -1,289 | 47,144 |
| Creditors | -5,265 | -3,411 | -6,228 | -23,573 | 24,143 | 17,600 | -4,143,005 | 349,387 | -346,753 | -516,641 | 598,095 | 439,932 | 3,620,321 |
| Accruals and Deferred Income | 419,638 | 58,207 | -46,412 | 345,035 | -7,174 | -38,283 | 155,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,901 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 554,515 | -608,743 | 848 | -2,911,293 | -341,861 | 985,112 | 4,396,832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -70,662 | 2,782 | 67,880 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | -316,896 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -249,995 | 546,213 | -27,454 | 31,983 | -257,490 | 272,446 | -14,054 | 13,485 | -106,224 | -652,543 | 172,005 | 222,105 | 380,697 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -249,995 | 546,213 | -27,454 | 31,983 | -257,490 | 272,446 | -14,054 | 13,485 | -106,224 | -652,543 | 172,005 | 222,105 | 380,697 |
infogix limited Credit Report and Business Information
Infogix Limited Competitor Analysis
Perform a competitor analysis for infogix limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
infogix limited Ownership
INFOGIX LIMITED group structure
Infogix Limited has no subsidiary companies.
Ultimate parent company
PRECISELY SOFTWARE INCORPORATED
#0130880
2 parents
INFOGIX LIMITED
03072248
infogix limited directors
Infogix Limited currently has 3 directors. The longest serving directors include Mr Craig Zajac (Aug 2021) and Mr Patrick Collins (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Zajac | United States | 52 years | Aug 2021 | - | Director |
| Mr Patrick Collins | United States | 56 years | Aug 2021 | - | Director |
| Mr Joseph Rogers | 51 years | Aug 2021 | - | Director |
P&L
March 2022turnover
1.2m
0%
operating profit
25.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-2m
+0.74%
total assets
972.8k
+0.15%
cash
331.2k
-0.43%
net assets
Total assets minus all liabilities
infogix limited company details
company number
03072248
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 1995
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2022
previous names
unitech systems uk limited (September 2005)
rangealloy limited (July 1995)
accountant
-
auditor
GRANT THORNTON
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
infogix 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 infogix limited.
infogix limited Companies House Filings - See Documents
| date | description | view/download |
|---|
