Pomanda estimates the enterprise value of INFORMATICA SOFTWARE LIMITED at £85.1m based on a Turnover of £62.9m and 1.35x industry multiple (adjusted for size and gross margin).
informatica software limitedEstimated Valuation
£19.5m
Pomanda estimates the enterprise value of INFORMATICA SOFTWARE LIMITED at £19.5m based on an EBITDA of £2.6m and a 7.55x industry multiple (adjusted for size and gross margin).
informatica software limitedEstimated Valuation
£41.3m
Pomanda estimates the enterprise value of INFORMATICA SOFTWARE LIMITED at £41.3m based on Net Assets of £18.3m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Informatica Software LimitedOverview
Informatica Software Limited is a live company located in london, SW1H 0DB with a Companies House number of 03352679. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 1997, it's largest shareholder is
informatica nederland bv
with a 100% stake. Informatica Software Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£62.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Informatica Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £62.9m, make it larger than the average company (£1.2m)
£62.9m - Informatica Software Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.6%)
9% - Informatica Software Limited
7.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (68.1%)
35.2% - Informatica Software Limited
68.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.1%)
3.3% - Informatica Software Limited
6.1% - Industry AVG
Employees
with 103 employees, this is above the industry average (20)
103 - Informatica Software Limited
20 - Industry AVG
Pay Structure
on an average salary of £175k, the company has a higher pay structure (£35.9k)
£175k - Informatica Software Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £611k, this is more efficient (£76.3k)
£611k - Informatica Software Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (34 days)
107 days - Informatica Software Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Informatica Software Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Informatica Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (68 weeks)
15 weeks - Informatica Software Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (36.5%)
65.8% - Informatica Software Limited
36.5% - Industry AVG
INFORMATICA SOFTWARE LIMITED financials
EXPORT
Informatica Software Limited's latest turnover from December 2023 is £62.9 million and the company has net assets of £18.3 million. According to their latest financial statements, Informatica Software Limited has 103 employees and maintains cash reserves of £10.3 million 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
62,931,366
63,396,138
50,907,734
48,855,314
52,178,584
47,095,568
45,583,578
39,860,949
35,021,242
20,851,795
17,297,388
18,982,561
15,436,756
13,228,818
13,304,118
Other Income Or Grants
Cost Of Sales
40,774,676
42,168,087
32,451,035
31,932,683
32,351,252
30,128,349
29,441,750
27,119,086
20,245,083
8,674,175
5,116,191
5,419,969
2,604,905
2,516,597
3,064,631
Gross Profit
22,156,690
21,228,051
18,456,699
16,922,631
19,827,332
16,967,219
16,141,828
12,741,863
14,776,159
12,177,620
12,181,197
13,562,592
12,831,851
10,712,221
10,239,487
Admin Expenses
20,072,842
17,483,492
16,530,449
15,331,328
17,726,319
12,954,861
14,600,916
10,691,558
13,768,953
12,008,893
11,104,870
12,453,987
11,979,260
9,701,232
9,694,880
Operating Profit
2,083,848
3,744,559
1,926,250
1,591,303
2,101,013
4,012,358
1,540,912
2,050,305
1,007,206
168,727
1,076,327
1,108,605
852,591
1,010,989
544,607
Interest Payable
81
263
17,604
5,083
3,225
2,344
1,094
48
101
20
4,124
Interest Receivable
766,603
353,090
577,646
593,570
584,393
1,135,963
1,477,630
1,122,621
25,744
18,570
4,157
64,339
46,693
10,632
18,206
Pre-Tax Profit
2,850,370
4,097,649
2,503,633
2,184,873
2,667,802
5,143,238
3,015,317
3,170,582
1,032,950
1,186,203
1,080,484
1,172,944
899,183
1,021,601
558,689
Tax
-222,608
-855,500
-316,660
-533,623
-497,491
-1,023,999
-546,078
-709,150
-449,152
-13,130
-210,694
-381,274
-203,707
121,629
-70,739
Profit After Tax
2,627,762
3,242,149
2,186,973
1,651,250
2,170,311
4,119,239
2,469,239
2,461,432
583,798
1,173,073
869,790
791,670
695,476
1,143,230
487,950
Dividends Paid
6,500,000
2,225,755
3,600,000
4,300,000
Retained Profit
2,627,762
3,242,149
2,186,973
1,651,250
2,170,311
-2,380,761
2,469,239
2,461,432
-1,641,957
1,173,073
869,790
-2,808,330
695,476
1,143,230
-3,812,050
Employee Costs
18,025,751
18,357,466
16,495,427
15,727,732
16,502,087
13,909,942
14,146,053
12,287,338
15,510,275
13,106,907
11,847,446
12,730,020
10,225,253
8,524,967
8,592,338
Number Of Employees
103
112
106
103
110
112
111
104
105
111
113
121
103
90
91
EBITDA*
2,583,740
4,140,128
2,386,379
2,174,718
2,601,877
4,594,714
1,540,912
2,409,857
1,189,548
456,333
1,409,421
1,504,082
1,119,350
1,203,033
1,511,663
* 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
743,753
927,916
1,267,625
1,709,982
2,173,299
2,296,294
2,800,793
2,567,228
349,705
356,302
405,053
574,565
469,435
515,645
107,152
Intangible Assets
10,947
33,292
57,894
84,902
114,318
Investments & Other
11,093,829
62
62
62
Debtors (Due After 1 year)
4,200,585
4,318,458
2,562,778
2,193,696
2,181,807
1,769,649
1,535,592
17,480,466
136,134
136,134
136,134
136,134
375,965
379,965
382,545
Total Fixed Assets
16,038,167
5,246,374
3,830,403
3,903,678
4,355,106
4,065,943
4,336,385
20,047,694
485,839
492,436
552,134
743,991
903,356
980,574
604,077
Stock & work in progress
Trade Debtors
18,472,982
16,087,428
16,175,687
11,111,254
11,057,503
11,752,145
13,785,317
14,382,920
13,311,408
13,024,259
9,413,670
15,398,437
9,051,899
9,130,547
8,456,695
Group Debtors
3,000,000
14,000,000
14,000,000
23,153,889
23,473,461
10,954,333
22,630,610
899,078
2,202,670
323,205
229,304
4,829,848
54,770
577,959
539,937
Misc Debtors
5,648,662
3,533,794
2,466,485
1,954,103
2,084,893
1,537,951
1,176,790
3,077,989
4,250,572
2,636,526
1,991,636
1,519,947
1,227,674
1,508,854
951,783
Cash
10,334,485
5,728,932
3,976,073
7,034,486
3,234,386
21,415,369
7,100,080
6,923,696
16,235,010
725,130
2,983,396
1,691,141
5,129,842
3,280,607
1,898,733
misc current assets
total current assets
37,456,129
39,350,154
36,618,245
43,253,732
39,850,243
45,659,798
44,692,797
25,283,683
35,999,660
16,709,120
14,618,006
23,439,373
15,464,185
14,497,967
11,847,148
total assets
53,494,296
44,596,528
40,448,648
47,157,410
44,205,349
49,725,741
49,029,182
45,331,377
36,485,499
17,201,556
15,170,140
24,183,364
16,367,541
15,478,541
12,451,225
Bank overdraft
1,204
261
Bank loan
Trade Creditors
800,175
878,782
343,686
654,760
571,783
178,661
337,178
493,904
295,146
264,840
194,474
167,662
324,739
194,178
481,077
Group/Directors Accounts
8,917,582
4,876,771
7,581,428
10,128,210
12,425,899
14,302,527
11,995,080
5,829,408
5,343,225
1,368,504
2,292,770
10,074,931
1,782,395
2,203,142
1,287,599
other short term finances
hp & lease commitments
other current liabilities
24,672,545
24,157,896
22,402,456
14,760,547
13,484,150
21,897,022
20,643,204
25,124,596
21,843,738
5,957,259
4,584,644
7,034,646
4,853,825
4,546,514
3,457,525
total current liabilities
34,390,302
29,913,449
30,327,570
25,543,517
26,481,832
36,378,210
32,975,462
31,447,908
27,482,109
7,590,603
7,071,888
17,278,443
6,961,220
6,943,834
5,226,201
loans
hp & lease commitments
Accruals and Deferred Income
138,611
231,023
415,846
5,365,664
3,109,176
933,162
1,268,811
2,441,761
other liabilities
provisions
665,887
665,887
573,475
576,370
661,810
661,810
661,810
total long term liabilities
804,498
896,910
989,321
5,942,034
3,770,986
1,594,972
1,930,621
2,441,761
total liabilities
35,194,800
30,810,359
31,316,891
31,485,551
30,252,818
37,973,182
34,906,083
33,889,669
27,482,109
7,590,603
7,071,888
17,278,443
6,961,220
6,943,834
5,226,201
net assets
18,299,496
13,786,169
9,131,757
15,671,859
13,952,531
11,752,559
14,123,099
11,441,708
9,003,390
9,610,953
8,098,252
6,904,921
9,406,321
8,534,707
7,225,024
total shareholders funds
18,299,496
13,786,169
9,131,757
15,671,859
13,952,531
11,752,559
14,123,099
11,441,708
9,003,390
9,610,953
8,098,252
6,904,921
9,406,321
8,534,707
7,225,024
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
2,083,848
3,744,559
1,926,250
1,591,303
2,101,013
4,012,358
1,540,912
2,050,305
1,007,206
168,727
1,076,327
1,108,605
852,591
1,010,989
544,607
Depreciation
499,892
395,569
460,129
583,415
500,864
582,356
359,552
182,342
276,659
310,749
370,875
239,751
162,628
119,480
Amortisation
10,947
22,345
24,602
27,008
29,416
847,576
Tax
-222,608
-855,500
-316,660
-533,623
-497,491
-1,023,999
-546,078
-709,150
-449,152
-13,130
-210,694
-381,274
-203,707
121,629
-70,739
Stock
Debtors
-6,617,451
2,734,730
-3,207,992
-384,722
12,783,586
-13,114,231
3,287,856
15,939,669
3,780,660
4,349,380
-10,113,622
11,174,058
-887,017
1,266,365
10,330,960
Creditors
-78,607
535,096
-311,074
82,977
393,122
-158,517
-156,726
198,758
30,306
70,366
26,812
-157,077
130,561
-286,899
481,077
Accruals and Deferred Income
422,237
1,570,617
2,692,091
3,532,885
-6,236,858
918,169
-5,654,342
5,722,619
15,886,479
1,372,615
-2,450,002
2,180,821
307,311
1,088,989
3,457,525
Deferred Taxes & Provisions
92,412
-2,895
-85,440
661,810
Cash flow from operations
9,322,213
2,748,023
7,655,833
5,556,239
-16,522,936
17,444,598
-7,442,280
-8,317,585
12,876,521
-2,463,196
8,889,159
-8,027,506
2,240,532
860,387
-4,951,434
Investing Activities
capital expenditure
-315,729
-55,860
-17,772
-120,098
-377,869
-77,857
-233,565
-2,588,486
-175,745
-238,117
-141,237
-476,005
-193,541
-571,121
-1,188,526
Change in Investments
11,093,829
-62
62
cash flow from investments
-11,409,558
-55,860
-17,772
-120,098
-377,869
-77,857
-233,565
-2,588,486
-175,745
-238,117
-141,237
-475,943
-193,541
-571,121
-1,188,588
Financing Activities
Bank loans
Group/Directors Accounts
4,040,811
-2,704,657
-2,546,782
-2,297,689
-1,876,628
2,307,447
6,165,672
486,183
3,974,721
-924,266
-7,782,161
8,292,536
-420,747
915,543
1,287,599
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,885,565
1,412,263
-8,727,075
68,078
29,661
10,221
212,152
-23,114
1,034,394
339,628
323,541
306,930
176,138
166,453
11,037,074
interest
766,522
353,090
577,383
593,570
566,789
1,130,880
1,474,405
1,120,277
25,744
17,476
4,157
64,291
46,592
10,612
14,082
cash flow from financing
6,692,898
-939,304
-10,696,474
-1,636,041
-1,280,178
3,448,548
7,852,229
1,583,346
5,034,859
-567,162
-7,454,463
8,663,757
-198,017
1,092,608
12,338,755
cash and cash equivalents
cash
4,605,553
1,752,859
-3,058,413
3,800,100
-18,180,983
14,315,289
176,384
-9,311,314
15,509,880
-2,258,266
1,292,255
-3,438,701
1,849,235
1,381,874
1,898,733
overdraft
-1,204
943
261
change in cash
4,605,553
1,752,859
-3,058,413
3,800,100
-18,180,983
14,315,289
176,384
-9,311,314
15,509,880
-2,258,266
1,293,459
-3,439,644
1,848,974
1,381,874
1,898,733
informatica software 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 informatica software limited. Get real-time insights into informatica software limited's credit score, group structure and payment trends.
Perform a competitor analysis for informatica software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.
informatica software limited Ownership
INFORMATICA SOFTWARE LIMITED group structure
Informatica Software Limited has no subsidiary companies.
Ultimate parent company
ITHACALUX TOPCO SCA
#0100647
INFORMATICA NEDERLAND BV
#0036941
2 parents
INFORMATICA SOFTWARE LIMITED
03352679
INFORMATICA SOFTWARE LIMITED Shareholders
The sole shareholder of Informatica Software Limited is Informatica Nederland Bv.
informatica nederland bv
100%
informatica software limited directors
Informatica Software Limited currently has 2 directors.
The longest serving directors include
Mr Bradford Lewis (Nov 2018) and
Francis Santiago (Mar 2025).
63990 - Other information service activities n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
ITHACALUX TOPCO SCA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mildpride limited (May 1997)
accountant
-
auditor
NORTONS ASSURANCE LIMITED
address
suite 4, 7th floor 50 broadway, london, SW1H 0DB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
informatica software 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 found 5 charges/mortgages relating to informatica software limited. Currently there are 4 open charges and 1 have been satisfied in the past.
informatica software 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.
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informatica software limitedCompanies House Filings - See Documents
