Global Infosys Limited

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global infosys limited Company Information

Live

MatureSmallLow

Company Number

03859864

Website

http://giinfosys.com

Registered Address

3rd floor bank house, 7 st. john's road, harrow, middlesex, HA1 2EY

Industry

Accounting, and auditing activities

Telephone

02084248916

Next Accounts Due

December 2024

Group Structure

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Directors

Shailesh Patel13 Years

Tariq Husain4 Years

Shareholders

macalvins group limited 100%

global infosys limited Estimated Valuation

£964.2k

Pomanda estimates the enterprise value of GLOBAL INFOSYS LIMITED at £964.2k based on a Turnover of £1m and 0.96x industry multiple (adjusted for size and gross margin).

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Global Infosys Limited is a live company located in harrow, HA1 2EY with a Companies House number of 03859864. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1999, it's largest shareholder is macalvins group limited with a 100% stake. Global Infosys Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Global Infosys Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£138.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)

EXPORT

Global Infosys Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £122.6 thousand. According to their latest financial statements, Global Infosys Limited has 10 employees and maintains cash reserves of £37.3 thousand 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	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	1,001,789	1,065,083	754,578	927,909	847,986	813,593	784,863	810,455	1,274,673	1,578,876	932,546	753,105	738,179	605,766
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	310,405	366,780	254,245	153,686	106,620	60,663	46,557	62,747	170,495	208,503	140,503	84,843	56,937	60,348
Gross Profit	691,384	698,303	500,332	774,223	741,367	752,929	738,305	747,708	1,104,177	1,370,372	792,043	668,263	681,241	545,418
Admin Expenses	662,630	762,180	461,574	797,265	732,945	745,365	738,133	579,927	1,094,204	1,370,163	691,834	626,928	603,766	616,797
Operating Profit	28,754	-63,877	38,758	-23,042	8,422	7,564	172	167,781	9,973	209	100,209	41,335	77,475	-71,379
Interest Payable	22,702	11,846	7,031	1,577	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,879	1,456	200	86	805	577	369	425	224	325	401	454	471	283
Pre-Tax Profit	7,931	-74,267	31,927	-24,534	9,227	8,141	541	168,206	10,197	534	100,611	41,789	77,946	-71,096
Tax	-1,507	0	-6,066	0	-1,753	-1,547	-108	-33,641	-2,141	-123	-24,147	-10,865	-21,825	0
Profit After Tax	6,424	-74,267	25,861	-24,534	7,474	6,594	433	134,565	8,056	411	76,464	30,924	56,121	-71,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,424	-74,267	25,861	-24,534	7,474	6,594	433	134,565	8,056	411	76,464	30,924	56,121	-71,096
Employee Costs	207,390	209,353	264,065	223,371	384,587	286,636	375,857	358,660	612,673	778,182	476,503	376,936	343,471	220,373
Number Of Employees	10	10	13	13	17	13	15	13	19	24	16	14	13	10
EBITDA*	43,869	-40,094	75,243	-1,415	21,518	8,298	2,320	169,649	11,609	734	100,796	41,990	79,622	-69,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	15,115	38,898	30,644	25,976	618	678	2,155	2,297	486	1,011	570	935	2,055
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	139,048	139,048	139,048	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	139,048	154,163	177,946	30,644	25,976	618	678	2,155	2,297	486	1,011	570	935	2,055
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	318,947	354,635	195,608	260,825	205,075	208,800	160,735	132,845	187,142	218,186	133,468	107,860	103,617	80,743
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	199,601	35,522	26,471	18,333	40,696	18,980	9,456	7,495	0	0	0	0	0	0
Cash	37,342	51,085	337,191	62,292	109,070	105,608	125,074	170,050	45,056	44,642	85,228	106,264	75,297	113,152
misc current assets	0	0	0	1,488	0	0	0	0	0	0	0	0	0	0
total current assets	555,890	441,242	559,270	342,938	354,841	333,388	295,265	310,390	232,198	262,828	218,696	214,124	178,914	193,895
total assets	694,938	595,405	737,216	373,582	380,817	334,006	295,943	312,545	234,495	263,314	219,707	214,694	179,849	195,950
Bank overdraft	10,000	10,000	6,667	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	123,620	136,732	133,846	62,461	105,660	61,773	19,124	11,603	124,539	153,688	118,218	158,745	154,824	227,046
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	236,746	128,594	128,799	1,721	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	178,000	170,340	234,178	94,868	86,091	90,641	101,821	126,377	0	0	0	0	0	0
total current liabilities	548,366	445,666	503,490	159,050	191,751	152,414	120,945	137,980	124,539	153,688	118,218	158,745	154,824	227,046
loans	24,022	33,613	43,333	50,000	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	7,726	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,022	33,613	43,333	50,000	0	0	0	0	0	7,726	0	0	0	0
total liabilities	572,388	479,279	546,823	209,050	191,751	152,414	120,945	137,980	124,539	161,414	118,218	158,745	154,824	227,046
net assets	122,550	116,126	190,393	164,532	189,066	181,592	174,998	174,565	109,956	101,900	101,489	55,949	25,025	-31,096
total shareholders funds	122,550	116,126	190,393	164,532	189,066	181,592	174,998	174,565	109,956	101,900	101,489	55,949	25,025	-31,096

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	28,754	-63,877	38,758	-23,042	8,422	7,564	172	167,781	9,973	209	100,209	41,335	77,475	-71,379
Depreciation	15,115	23,783	36,485	21,627	13,096	734	2,148	1,868	1,636	525	587	655	2,147	1,935
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,507	0	-6,066	0	-1,753	-1,547	-108	-33,641	-2,141	-123	-24,147	-10,865	-21,825	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	128,391	168,078	-57,079	33,387	17,991	57,589	29,851	140,340	-31,044	84,718	29,851	4,243	22,874	80,743
Creditors	-13,112	2,886	71,385	-43,199	43,887	42,649	7,521	11,603	-29,149	35,470	-36,606	3,921	-72,222	227,046
Accruals and Deferred Income	7,660	-63,838	139,310	8,777	-4,550	-11,180	-24,556	126,377	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	-91,481	-269,124	336,951	-69,224	41,111	-19,369	-44,674	133,648	11,363	-48,637	10,192	30,803	-37,299	76,859
Investing Activities
capital expenditure	0	0	-44,739	-26,295	-38,454	-674	-671	-4,023	-3,447	0	-663	-290	-1,027	-3,990
Change in Investments	0	0	139,048	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-183,787	-26,295	-38,454	-674	-671	-4,023	-3,447	0	-663	-290	-1,027	-3,990
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	108,152	-205	127,078	1,721	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,591	-9,720	-6,667	50,000	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	-7,726	7,726	0	0	0	0
share issue	0	0	0	0	0	0	0	40,000	0	0	0	0	0	40,000
interest	-20,823	-10,390	-6,831	-1,491	805	577	369	425	224	325	401	454	471	283
cash flow from financing	77,738	-20,315	113,580	50,230	805	577	369	40,425	-7,502	8,051	401	454	471	40,283
cash and cash equivalents
cash	-13,743	-286,106	274,899	-46,778	3,462	-19,466	-44,976	170,050	414	-40,586	9,931	30,967	-37,855	113,152
overdraft	0	3,333	6,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,743	-289,439	268,232	-46,778	3,462	-19,466	-44,976	170,050	414	-40,586	9,931	30,967	-37,855	113,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL INFOSYS LIMITED group structure

Global Infosys Limited has 1 subsidiary company.

Ultimate parent company

MACALVINS GROUP LIMITED

12111287

1 parent

GLOBAL INFOSYS LIMITED

03859864

1 subsidiary

GI-TA RESOURCING LIMITED

15478027

GLOBAL INFOSYS LIMITED Shareholders

macalvins group limited

100%

Global Infosys Limited currently has 2 directors. The longest serving directors include Mr Shailesh Patel (Jul 2011) and Mr Tariq Husain (Apr 2020).

officer	country	age	start	end	role
Mr Shailesh Patel	England	61 years	Jul 2011	-	Director
Mr Tariq Husain	England	53 years	Apr 2020	-	Director

P&L

March 2023

turnover

-6%

operating profit

28.8k

gross margin

69.1%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

122.6k

+0.06%

total assets

694.9k

+0.17%

cash

37.3k

-0.27%

net assets

Total assets minus all liabilities

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company number

03859864

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 1999

accounts

Total Exemption Full

ultimate parent company

MACALVINS GROUP LIMITED

previous names

N/A

last accounts submitted

March 2023

address

3rd floor bank house, 7 st. john's road, harrow, middlesex, HA1 2EY

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 2 charges/mortgages relating to global infosys limited. Currently there are 1 open charges and 1 have been satisfied in the past.

global infosys limited Company Information

global infosys limited Estimated Valuation

global infosys limited Estimated Valuation

global infosys limited Estimated Valuation

Global Infosys Limited Overview

Global Infosys Limited Health Check

GLOBAL INFOSYS LIMITED financials

global infosys limited Credit Report and Business Information

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