infovista ltd.
infovista ltd. Company Information
Company Number
03213397
Website
www.infovista.comRegistered Address
infovista ltd, 2000 cathedral square, guildford, surrey, GU2 7YL
Industry
Wholesale of computers, computer peripheral equipment and software
Wireless telecommunications activities
Telephone
01252419850
Next Accounts Due
March 2025
Group Structure
View All
Directors
Rick Hamilton0 Years
Shareholders
infovista sas 100%
infovista ltd. Estimated Valuation
Pomanda estimates the enterprise value of INFOVISTA LTD. at £11.9m based on a Turnover of £8m and 1.49x industry multiple (adjusted for size and gross margin).
infovista ltd. Estimated Valuation
Pomanda estimates the enterprise value of INFOVISTA LTD. at £3.1m based on an EBITDA of £353.2k and a 8.83x industry multiple (adjusted for size and gross margin).
infovista ltd. Estimated Valuation
Pomanda estimates the enterprise value of INFOVISTA LTD. at £12m based on Net Assets of £4.8m and 2.5x industry multiple (adjusted for liquidity).
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Infovista Ltd. Overview
Infovista Ltd. is a live company located in guildford, GU2 7YL with a Companies House number of 03213397. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in June 1996, it's largest shareholder is infovista sas with a 100% stake. Infovista Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8m with declining growth in recent years.
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Infovista Ltd. Health Check
Pomanda's financial health check has awarded Infovista Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £8m, make it smaller than the average company (£12.4m)
£8m - Infovista Ltd.
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
-10% - Infovista Ltd.
5.4% - Industry AVG
Production
with a gross margin of 86.7%, this company has a lower cost of product (27.8%)
86.7% - Infovista Ltd.
27.8% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.5%)
2.9% - Infovista Ltd.
3.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (35)
49 - Infovista Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £100.8k, the company has a higher pay structure (£63.1k)
£100.8k - Infovista Ltd.
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is less efficient (£379.3k)
£162.7k - Infovista Ltd.
£379.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (50 days)
96 days - Infovista Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
76 days - Infovista Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infovista Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Infovista Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (61.2%)
38.3% - Infovista Ltd.
61.2% - Industry AVG
INFOVISTA LTD. financials
Infovista Ltd.'s latest turnover from June 2023 is £8 million and the company has net assets of £4.8 million. According to their latest financial statements, Infovista Ltd. has 49 employees and maintains cash reserves of £150 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,971,043 | 12,216,156 | 13,980,120 | 10,868,574 | 16,400,795 | 12,696,702 | 5,495,586 | 8,259,152 | 6,454,905 | 7,661,695 | 8,863,466 | 8,127,551 | 8,019,700 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,063,664 | 5,335,121 | 9,172,551 | 5,972,454 | 7,025,539 | 6,630,427 | 408,912 | 2,539,058 | 2,662,971 | 5,304,267 | 5,194,900 | 3,836,279 | 2,920,705 | |
| Gross Profit | 6,907,379 | 6,881,035 | 4,807,569 | 4,896,120 | 9,375,256 | 6,066,275 | 5,086,674 | 5,720,094 | 3,791,934 | 2,357,428 | 3,668,566 | 4,291,272 | 5,098,995 | |
| Admin Expenses | 6,676,540 | 6,376,106 | 5,130,932 | 4,411,478 | 8,854,735 | 5,594,889 | 4,984,592 | 5,197,687 | 4,034,651 | 3,454,235 | 3,106,353 | 4,101,179 | 953,823 | |
| Operating Profit | 230,839 | 504,929 | -323,363 | 484,642 | 520,521 | 471,386 | 102,082 | 522,407 | -242,717 | -1,096,807 | 562,213 | 190,093 | 4,145,172 | |
| Interest Payable | 1,800 | 2,342 | 488 | 0 | 39 | 95 | 46,965 | 46,992 | 41,718 | 45,550 | 23,755 | 25,143 | 139,199 | |
| Interest Receivable | 84,183 | 11,473 | 172,012 | 0 | 16 | 546 | 0 | 16,695 | 12,130 | 1 | 1 | 167 | 729 | |
| Pre-Tax Profit | 313,222 | 514,060 | 5,255,055 | 491,344 | 520,498 | 471,837 | 55,117 | 492,110 | -272,305 | -1,142,356 | 538,459 | 165,117 | 4,006,702 | |
| Tax | 0 | -34,863 | -48,112 | -74,092 | -98,721 | -89,568 | 55,664 | 40,936 | 283,275 | 0 | 17,405 | 28,418 | -17,840 | |
| Profit After Tax | 313,222 | 479,197 | 5,206,943 | 417,252 | 421,777 | 382,269 | 110,781 | 533,046 | 10,970 | -1,142,356 | 555,864 | 193,535 | 3,988,862 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 313,222 | 479,197 | 5,206,943 | 417,252 | 421,777 | 382,269 | 110,781 | 533,046 | 10,970 | -1,142,356 | 555,864 | 193,535 | 3,988,862 | |
| Employee Costs | 4,940,871 | 4,678,156 | 3,584,808 | 5,092,836 | 7,028,754 | 4,432,785 | 3,906,808 | 3,676,022 | 3,030,581 | 2,175,911 | 1,941,820 | 2,079,614 | 2,311,953 | |
| Number Of Employees | 49 | 38 | 32 | 40 | 56 | 49 | 49 | 47 | 44 | 37 | 28 | 28 | 28 | 34 |
| EBITDA* | 353,201 | 664,680 | -97,367 | 728,283 | 738,207 | 572,392 | 158,540 | 570,642 | -189,482 | -1,031,595 | 611,730 | 236,110 | 4,177,704 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215,028 | 311,699 | 325,352 | 385,501 | 448,168 | 34,039 | 53,828 | 84,293 | 131,591 | 109,234 | 153,507 | 189,902 | 100,897 | 54,205 |
| Intangible Assets | 0 | 0 | 0 | 461,079 | 639,855 | 840,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 149,381 | 0 | 0 | 0 |
| Total Fixed Assets | 215,028 | 311,699 | 325,352 | 846,580 | 1,088,023 | 874,269 | 53,828 | 84,293 | 131,591 | 109,234 | 302,888 | 189,902 | 100,897 | 54,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 499,299 | 0 | 9,779 | 0 | 4,211 | 66,829 | 32,541 | 405,768 |
| Trade Debtors | 2,097,967 | 4,111,495 | 2,057,666 | 3,609,699 | 4,862,580 | 7,477,074 | 1,603,985 | 390,390 | 1,261,996 | 1,534,907 | 1,135,572 | 2,129,723 | 1,399,954 | 726,621 |
| Group Debtors | 5,003,070 | 914,352 | 6,117,617 | 0 | 2,540,502 | 66,586 | 1,567,357 | 606,888 | 1,133,609 | 155,362 | 1,287,548 | 1,098,477 | 1,535,113 | 1,987,076 |
| Misc Debtors | 308,653 | 301,309 | 208,501 | 113,790 | 248,040 | 593,319 | 772,046 | 424,824 | 384,791 | 241,595 | 536,137 | 625,686 | 698,594 | 284,203 |
| Cash | 149,984 | 3,604,224 | 6,609,767 | 7,378,578 | 1,577,109 | 2,828,282 | 60,773 | 485,588 | 619,666 | 520,703 | 258,134 | 245,886 | 340,531 | 167,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,559,674 | 8,931,380 | 14,993,551 | 11,102,067 | 9,228,231 | 10,965,261 | 4,503,460 | 1,907,690 | 3,409,841 | 2,452,567 | 3,221,602 | 4,166,601 | 4,006,733 | 3,571,194 |
| total assets | 7,774,702 | 9,243,079 | 15,318,903 | 11,948,647 | 10,316,254 | 11,839,530 | 4,557,288 | 1,991,983 | 3,541,432 | 2,561,801 | 3,524,490 | 4,356,503 | 4,107,630 | 3,625,399 |
| 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 | 223,986 | 412,726 | 213,031 | 128,779 | 32,733 | 445,405 | 329,216 | 117,056 | 195,005 | 104,580 | 12,626 | 177,492 | 124,205 | 326,410 |
| Group/Directors Accounts | 0 | 360,446 | 6,847,371 | 892,747 | 0 | 242,879 | 442,139 | 1,850,520 | 3,595,465 | 2,930,079 | 4,055,751 | 2,599,751 | 2,611,070 | 2,180,721 |
| 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 | 2,752,552 | 3,984,965 | 3,311,811 | 6,883,458 | 6,657,110 | 7,946,612 | 963,568 | 651,844 | 489,180 | 798,406 | 738,347 | 1,659,224 | 1,963,814 | 1,685,475 |
| total current liabilities | 2,976,538 | 4,758,137 | 10,372,213 | 7,904,984 | 6,689,843 | 8,634,896 | 1,734,923 | 2,619,420 | 4,279,650 | 3,833,065 | 4,806,724 | 4,436,467 | 4,699,089 | 4,192,606 |
| 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 | 59,914 | 104,283 | 322,070 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 59,914 | 104,283 | 322,070 |
| total liabilities | 2,976,538 | 4,758,137 | 10,372,213 | 7,904,984 | 6,689,843 | 8,634,896 | 1,734,923 | 2,619,420 | 4,279,650 | 3,833,065 | 4,806,724 | 4,496,381 | 4,803,372 | 4,514,676 |
| net assets | 4,798,164 | 4,484,942 | 4,946,690 | 4,043,663 | 3,626,411 | 3,204,634 | 2,822,365 | -627,437 | -738,218 | -1,271,264 | -1,282,234 | -139,878 | -695,742 | -889,277 |
| total shareholders funds | 4,798,164 | 4,484,942 | 4,946,690 | 4,043,663 | 3,626,411 | 3,204,634 | 2,822,365 | -627,437 | -738,218 | -1,271,264 | -1,282,234 | -139,878 | -695,742 | -889,277 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 230,839 | 504,929 | -323,363 | 484,642 | 520,521 | 471,386 | 102,082 | 522,407 | -242,717 | -1,096,807 | 562,213 | 190,093 | 4,145,172 | |
| Depreciation | 122,362 | 65,657 | 62,876 | 64,865 | 40,047 | 24,621 | 84,654 | 56,458 | 48,235 | 53,235 | 65,212 | 49,517 | 46,017 | 32,532 |
| Amortisation | 0 | 94,094 | 163,120 | 178,776 | 177,639 | 76,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -34,863 | -48,112 | -74,092 | -98,721 | -89,568 | 55,664 | 40,936 | 283,275 | 0 | 17,405 | 28,418 | -17,840 | |
| Stock | 0 | 0 | 0 | 0 | 0 | -499,299 | 499,299 | -9,779 | 9,779 | -4,211 | -62,618 | 34,288 | -373,227 | 405,768 |
| Debtors | 2,082,534 | -3,056,628 | 4,660,295 | -3,927,633 | -485,857 | 4,193,591 | 3,943,388 | -1,358,294 | 848,532 | -1,176,774 | -745,248 | 220,225 | 635,761 | 2,997,900 |
| Creditors | -188,740 | 199,695 | 84,252 | 96,046 | -412,672 | 116,189 | 329,216 | -77,949 | 90,425 | 91,954 | -164,866 | 53,287 | -202,205 | 326,410 |
| Accruals and Deferred Income | -1,232,413 | 673,154 | -3,571,647 | 226,348 | -1,289,502 | 6,983,044 | 963,568 | 162,664 | -309,226 | 60,059 | -980,791 | -348,959 | 60,552 | 2,007,545 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,150,486 | 4,559,294 | -8,293,169 | 4,904,218 | -576,831 | 3,887,765 | 1,666,992 | -465,534 | 1,426,791 | -1,369,386 | 78,950 | -139,659 | 3,090,151 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -921,447 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -921,447 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -360,446 | -6,486,925 | 5,954,624 | 892,747 | -242,879 | -199,260 | 442,139 | -1,744,945 | 665,386 | -1,125,672 | 1,456,000 | -11,319 | 430,349 | 2,180,721 |
| 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 | ||||||||||||||
| interest | 82,383 | 9,131 | 171,524 | 0 | -23 | 451 | -46,965 | -30,297 | -29,588 | -45,549 | -23,754 | -24,976 | -138,470 | |
| cash flow from financing | -278,063 | -7,418,739 | 1,822,232 | 892,747 | -242,902 | -198,809 | -1,791,910 | 635,089 | -1,155,260 | 1,410,451 | -35,073 | 405,373 | -2,835,888 | |
| cash and cash equivalents | ||||||||||||||
| cash | -3,454,240 | -3,005,543 | -768,811 | 5,801,469 | -1,251,173 | 2,767,509 | 60,773 | -134,078 | 98,963 | 262,569 | 12,248 | -94,645 | 173,005 | 167,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,454,240 | -3,005,543 | -768,811 | 5,801,469 | -1,251,173 | 2,767,509 | 60,773 | -134,078 | 98,963 | 262,569 | 12,248 | -94,645 | 173,005 | 167,526 |
infovista ltd. Credit Report and Business Information
Infovista Ltd. Competitor Analysis
Perform a competitor analysis for infovista ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in GU2 area or any other competitors across 12 key performance metrics.
infovista ltd. Ownership
INFOVISTA LTD. group structure
Infovista Ltd. has no subsidiary companies.
Ultimate parent company
IAPAX PARTNERS SAS
#0115572
INFOVISTA SAS
#0101703
2 parents
INFOVISTA LTD.
03213397
infovista ltd. directors
Infovista Ltd. currently has 1 director, Mr Rick Hamilton serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rick Hamilton | United Kingdom | 53 years | Nov 2023 | - | Director |
P&L
June 2023turnover
8m
-35%
operating profit
230.8k
-54%
gross margin
86.7%
+53.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.8m
+0.07%
total assets
7.8m
-0.16%
cash
150k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
infovista ltd. company details
company number
03213397
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
61200 - Wireless telecommunications activities
incorporation date
June 1996
age
28
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
infovista network testing ltd (March 2018)
ascom network testing ltd (December 2016)
See morelast accounts submitted
June 2023
address
infovista ltd, 2000 cathedral square, guildford, surrey, GU2 7YL
accountant
-
auditor
MENZIES LLP
infovista ltd. 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 found 8 charges/mortgages relating to infovista ltd.. Currently there are 2 open charges and 6 have been satisfied in the past.
infovista ltd. Companies House Filings - See Documents
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