Infomill Limited

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infomill limited Company Information

Live

MatureSmallDeclining

Company Number

03203522

Website

www.infomill.com

Registered Address

hanover house, queen charlotte street, bristol, BS1 4EX

Industry

Management consultancy activities (other than financial management)

Data processing, hosting and related activities

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Telephone

01332253170

Next Accounts Due

38 days late

Group Structure

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Directors

Sandeep Ray1 Years

Damian McKay1 Years

Shareholders

infomill (holdco) ltd 100%

infomill limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of INFOMILL LIMITED at £4.3m based on Net Assets of £1.9m and 2.32x industry multiple (adjusted for liquidity).

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Infomill Limited is a live company located in bristol, BS1 4EX with a Companies House number of 03203522. It operates in the other software publishing sector, SIC Code 58290. Founded in May 1996, it's largest shareholder is infomill (holdco) ltd with a 100% stake. Infomill Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Infomill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.6m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.5%)

EXPORT

Infomill Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Infomill Limited has 17 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,894,979	4,632,176	4,994,964	8,240,987	6,812,128	6,423,998	5,736,490	5,829,608	8,373,684	8,043,186	1,929,606	1,577,331	1,204,436	1,759,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,800,042	1,701,310	1,952,425	3,174,206	2,628,828	2,455,061	2,015,191	2,161,431	3,007,331	2,920,724	686,751	561,142	398,867	586,240
Gross Profit	3,094,937	2,930,866	3,042,538	5,066,781	4,183,300	3,968,936	3,721,299	3,668,177	5,366,354	5,122,463	1,242,855	1,016,189	805,570	1,173,702
Admin Expenses	2,506,392	2,542,138	4,233,571	4,840,069	3,975,214	3,682,260	3,446,474	3,553,349	5,172,412	5,033,810	1,012,472	687,470	263,247	1,948,124
Operating Profit	588,545	388,728	-1,191,033	226,712	208,086	286,676	274,825	114,828	193,942	88,653	230,383	328,719	542,323	-774,422
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,790	6,300	356	432	4,131	3,200	1,696	3,006	2,385	4,060	6,001	5,352	2,937	581
Pre-Tax Profit	612,335	395,028	-1,190,677	227,144	212,217	289,875	276,521	117,834	196,328	92,713	236,384	334,071	545,259	-773,841
Tax	-116,344	-75,055	0	-43,157	-40,321	-55,076	-52,539	-23,567	-39,265	-19,470	-54,368	-80,177	-141,767	0
Profit After Tax	495,991	319,973	-1,190,677	183,987	171,896	234,799	223,982	94,267	157,062	73,243	182,016	253,894	403,492	-773,841
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	495,991	319,973	-1,190,677	183,987	171,896	234,799	223,982	94,267	157,062	73,243	182,016	253,894	403,492	-773,841
Employee Costs	1,107,552	997,983	989,994	912,979	933,916	971,174	942,631	969,194	3,235,044	3,310,142	812,032	656,921	496,927	797,695
Number Of Employees	17	17	18	17	17	18	18	18	63	63	16	13	10	16
EBITDA*	590,394	393,628	-1,182,804	238,256	222,521	306,797	298,657	145,625	224,522	88,653	269,874	367,436	585,187	-756,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,921	12,770	15,414	22,800	31,438	43,957	59,579	78,676	11,547	12,111	17,508	22,659	18,354	21,331
Intangible Assets	0	0	0	0	220	440	660	880	0	25,833	56,833	87,833	118,833	149,833
Investments & Other	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,924	12,773	15,417	22,803	31,661	44,400	60,242	79,559	11,550	37,947	74,344	110,495	137,190	171,167
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,342,027	1,301,607	1,411,430	2,604,218	2,188,924	1,958,196	1,613,491	1,482,882	1,451,780	1,354,737	320,655	244,691	191,844	292,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,004,683	653,325	354,736	356,369	507,921	593,768	686,092	670,354	531,935	422,121	1,201,908	1,198,497	942,276	232,332
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	39,333
total current assets	2,346,710	1,954,932	1,766,166	2,960,587	2,696,845	2,551,964	2,299,583	2,153,236	1,983,715	1,776,858	1,522,563	1,443,188	1,134,120	564,265
total assets	2,357,634	1,967,705	1,781,583	2,983,390	2,728,506	2,596,364	2,359,825	2,232,795	1,995,265	1,814,805	1,596,907	1,553,683	1,271,310	735,432
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	500,234	286,323	420,174	431,304	360,407	381,099	364,609	446,811	352,110	328,712	184,057	322,849	294,370	161,984
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	500,234	286,323	420,174	431,304	360,407	381,099	364,609	446,811	352,110	328,712	184,057	322,849	294,370	161,984
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	19,062	33,812	48,562	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	19,062	33,812	48,562	0	0	0	0	0	0
total liabilities	500,234	286,323	420,174	431,304	360,407	400,161	398,421	495,373	352,110	328,712	184,057	322,849	294,370	161,984
net assets	1,857,400	1,681,382	1,361,409	2,552,086	2,368,099	2,196,203	1,961,404	1,737,422	1,643,155	1,486,093	1,412,850	1,230,834	976,940	573,448
total shareholders funds	1,857,400	1,681,382	1,361,409	2,552,086	2,368,099	2,196,203	1,961,404	1,737,422	1,643,155	1,486,093	1,412,850	1,230,834	976,940	573,448

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	588,545	388,728	-1,191,033	226,712	208,086	286,676	274,825	114,828	193,942	88,653	230,383	328,719	542,323	-774,422
Depreciation	1,849	4,900	8,229	11,324	14,215	19,901	23,612	30,577	4,747	0	8,491	7,717	11,864	13,052
Amortisation	0	0	0	220	220	220	220	220	25,833	0	31,000	31,000	31,000	5,167
Tax	-116,344	-75,055	0	-43,157	-40,321	-55,076	-52,539	-23,567	-39,265	-19,470	-54,368	-80,177	-141,767	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-69,403	-109,823	-1,192,788	415,294	230,728	344,705	130,609	31,102	97,043	1,034,082	75,964	52,847	-100,756	292,600
Creditors	80,060	-133,851	-11,130	70,897	-20,692	16,490	-82,202	94,701	23,398	144,655	-138,792	28,479	132,386	161,984
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	623,513	294,545	-1,146	-149,298	-69,220	-76,494	33,307	185,657	111,612	-820,244	750	262,891	676,562	-886,819
Investing Activities
capital expenditure	2,644	-2,256	-843	-2,686	-1,696	-4,279	-4,515	-98,806	-4,183	36,397	-3,340	-12,022	-8,887	-189,383
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	3
cash flow from investments	2,644	-2,256	-843	-2,686	-1,696	-4,279	-4,515	-98,806	-4,183	36,397	-3,340	-12,022	-8,887	-189,386
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	-19,062	-14,750	-14,750	48,562	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,347,289
interest	23,790	6,300	356	432	4,131	3,200	1,696	3,006	2,385	4,060	6,001	5,352	2,937	581
cash flow from financing	23,790	6,300	356	432	-14,931	-11,550	-13,054	51,568	2,385	4,060	6,001	5,352	2,937	1,347,870
cash and cash equivalents
cash	649,947	298,589	-1,633	-151,552	-85,847	-92,324	15,738	138,419	109,814	-779,787	3,411	256,221	709,944	232,332
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	649,947	298,589	-1,633	-151,552	-85,847	-92,324	15,738	138,419	109,814	-779,787	3,411	256,221	709,944	232,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFOMILL LIMITED group structure

Infomill Limited has 2 subsidiary companies.

Ultimate parent company

CONSTELLATION SOFTWARE INC

#0057346

INFOMILL (HOLDCO) LTD

08782626

2 parents

INFOMILL LIMITED

03203522

2 subsidiaries

PARTSARENA.COM LIMITED

03941215

INFOMILL TRUSTEES LIMITED

04970541

INFOMILL LIMITED Shareholders

infomill (holdco) ltd

100%

Infomill Limited currently has 2 directors. The longest serving directors include Mr Sandeep Ray (Dec 2022) and Mr Damian McKay (Dec 2022).

officer	country	age	start	end	role
Mr Sandeep Ray	England	57 years	Dec 2022	-	Director
Mr Damian McKay		52 years	Dec 2022	-	Director

P&L

December 2022

turnover

4.9m

-2%

operating profit

588.5k

gross margin

63.3%

+3.8%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.36%

total assets

2.4m

+0.32%

cash

+1.83%

net assets

Total assets minus all liabilities

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company number

03203522

Type

Private limited with Share Capital

industry

58290 - Other software publishing

70229 - Management consultancy activities (other than financial management)

63110 - Data processing, hosting and related activities

incorporation date

May 1996

ultimate parent company

CONSTELLATION SOFTWARE INC

previous names

eghb 58 limited (July 1996)

address

hanover house, queen charlotte street, bristol, BS1 4EX

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 5 charges/mortgages relating to infomill limited. Currently there are 0 open charges and 5 have been satisfied in the past.

infomill limited Company Information

infomill limited Estimated Valuation

infomill limited Estimated Valuation

infomill limited Estimated Valuation

Infomill Limited Overview

Infomill Limited Health Check

INFOMILL LIMITED financials

infomill limited Credit Report and Business Information

Infomill Limited Competitor Analysis

infomill limited Ownership

infomill limited directors

infomill limited company details

infomill limited Charges & Mortgages

infomill limited Companies House Filings - See Documents