china infonet limited
china infonet limited Company Information
Company Number
03330817
Website
-Registered Address
25 red lion square, conway hall, the club room, london, WC1R 4RL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs olivia moyra temple 50%
mr robert kyle grenville temple 50%
china infonet limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA INFONET LIMITED at £2.4k based on a Turnover of £5.1k and 0.48x industry multiple (adjusted for size and gross margin).
china infonet limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA INFONET LIMITED at £0 based on an EBITDA of £-845 and a 3.15x industry multiple (adjusted for size and gross margin).
china infonet limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA INFONET LIMITED at £0 based on Net Assets of £-3.7k and 2.03x industry multiple (adjusted for liquidity).
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China Infonet Limited Overview
China Infonet Limited is a live company located in london, WC1R 4RL with a Companies House number of 03330817. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1997, it's largest shareholder is mrs olivia moyra temple with a 50% stake. China Infonet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.1k with rapid growth in recent years.
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China Infonet Limited Health Check
Pomanda's financial health check has awarded China Infonet Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£799k)
- China Infonet Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.2%)
- China Infonet Limited
5.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- China Infonet Limited
40.8% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (6.4%)
- China Infonet Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- China Infonet Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- China Infonet Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£69.5k)
- China Infonet Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (27 days)
- China Infonet Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (40 days)
- China Infonet Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- China Infonet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - China Infonet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1407.5%, this is a higher level of debt than the average (39.4%)
1407.5% - China Infonet Limited
39.4% - Industry AVG
CHINA INFONET LIMITED financials
China Infonet Limited's latest turnover from March 2023 is estimated at £5.1 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that China Infonet Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 282 | 397 | 483 | 63 | 141 | 132 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 107 | 167 | 19 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282 | 397 | 483 | 63 | 141 | 132 | 505 | 41 | 107 | 167 | 19 | 0 | 0 | 0 |
| total assets | 282 | 397 | 483 | 63 | 141 | 132 | 505 | 41 | 107 | 167 | 19 | 0 | 0 | 0 |
| 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 | 3,969 | 3,239 | 2,739 | 1,739 | 1,158 | 538 | 400 | 1,260 | 830 | 400 | 400 | 0 | 0 | 0 |
| 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 | 3,969 | 3,239 | 2,739 | 1,739 | 1,158 | 538 | 400 | 1,260 | 830 | 400 | 400 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| total liabilities | 3,969 | 3,239 | 2,739 | 1,739 | 1,158 | 538 | 400 | 1,260 | 830 | 400 | 400 | 0 | 0 | 0 |
| net assets | -3,687 | -2,842 | -2,256 | -1,676 | -1,017 | -406 | 105 | -1,219 | -723 | -233 | -381 | 0 | 0 | 0 |
| total shareholders funds | -3,687 | -2,842 | -2,256 | -1,676 | -1,017 | -406 | 105 | -1,219 | -723 | -233 | -381 | 0 | 0 | 0 |
| Mar 2023 | 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -115 | -86 | 420 | -78 | 9 | -373 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 730 | 500 | 1,000 | 581 | 620 | 138 | -860 | 430 | 430 | 0 | 400 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -66 | -60 | 148 | 19 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -66 | -60 | 148 | 19 | 0 | 0 | 0 |
china infonet limited Credit Report and Business Information
China Infonet Limited Competitor Analysis
Perform a competitor analysis for china infonet limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
china infonet limited Ownership
CHINA INFONET LIMITED group structure
China Infonet Limited has no subsidiary companies.
Ultimate parent company
CHINA INFONET LIMITED
03330817
china infonet limited directors
China Infonet Limited currently has 2 directors. The longest serving directors include Mr Robert Temple (Mar 1997) and Mrs Olivia Temple (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Temple | United Kingdom | 79 years | Mar 1997 | - | Director |
| Mrs Olivia Temple | 77 years | Mar 1997 | - | Director |
P&L
March 2023turnover
5.1k
+22%
operating profit
-845
0%
gross margin
19.5%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.7k
+0.3%
total assets
282
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
china infonet limited company details
company number
03330817
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
25 red lion square, conway hall, the club room, london, WC1R 4RL
Bank
-
Legal Advisor
-
china infonet 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 china infonet limited.
china infonet limited Companies House Filings - See Documents
| date | description | view/download |
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