Pomanda estimates the enterprise value of INFOASSET LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
infoasset limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFOASSET LIMITED at £0 based on an EBITDA of £-26k and a 4.52x industry multiple (adjusted for size and gross margin).
infoasset limitedEstimated Valuation
£193.9k
Pomanda estimates the enterprise value of INFOASSET LIMITED at £193.9k based on Net Assets of £86.2k and 2.25x industry multiple (adjusted for liquidity).
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Infoasset LimitedOverview
Infoasset Limited is a live company located in dartford, DA1 5ED with a Companies House number of 04381383. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2002, it's largest shareholder is
interica limited
with a 100% stake. Infoasset Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Infoasset Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infoasset Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Infoasset Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (64.7%)
- - Infoasset Limited
- - Industry AVG
INFOASSET LIMITED financials
EXPORT
Infoasset Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £86.2 thousand. According to their latest financial statements, we estimate that Infoasset Limited has no employees and maintains cash reserves of £7.3 thousand 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
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7
7
385,612
814,128
729,040
386,978
55,064
60,018
42,907
431,109
1,451,984
1,351,533
1,531,579
Other Income Or Grants
Cost Of Sales
3
3
347,406
390,657
656,248
348,143
49,558
54,014
40,345
314,816
136,115
249,672
180,049
Gross Profit
4
4
38,206
423,471
72,792
38,835
5,506
6,004
2,562
116,293
1,315,869
1,101,861
1,351,530
Admin Expenses
25,959
-166,668
107,232
12,865
386,422
6,027
28,764
1,724
978
1,469
119,901
118,663
1,057,758
789,623
734,640
Operating Profit
-25,959
166,672
-107,228
25,341
37,049
66,765
10,071
3,782
5,026
1,093
-3,608
-118,663
258,111
312,238
616,890
Interest Payable
493
15,525
3,241
200
Interest Receivable
1,137
671
5
108
32
141
17
Pre-Tax Profit
-24,822
167,343
-107,223
24,848
21,633
66,765
6,830
3,582
5,026
1,206
-3,542
-118,522
258,111
312,238
616,907
Tax
-31,795
-5,260
-4,110
-16,069
-24,450
-756
-420
-253
-115,027
-93,626
-164,755
Profit After Tax
-24,822
135,548
-107,223
19,588
17,523
50,696
-17,620
2,826
4,606
953
-3,542
-118,522
143,084
218,612
452,152
Dividends Paid
160,000
215,000
320,000
200,000
Retained Profit
-24,822
135,548
-107,223
19,588
17,523
50,696
-17,620
2,826
4,606
953
-163,542
-118,522
-71,916
-101,388
252,152
Employee Costs
70,463
67,351
189,652
123,144
60,127
57,428
55,467
55,124
54,740
155,767
590,189
364,371
454,741
Number Of Employees
1
1
3
2
1
1
1
1
1
3
10
8
7
EBITDA*
-25,959
166,672
-107,228
25,341
37,049
66,765
10,071
3,782
5,026
1,093
-3,608
-118,663
335,727
384,495
665,057
* 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
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
33,700
151,121
122,310
107,460
Intangible Assets
11,025
29,041
47,053
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,700
162,146
151,351
154,513
Stock & work in progress
Trade Debtors
1
1
82,612
176,994
459,064
177,058
11,849
5,796
10,397
86,293
257,494
170,787
203,439
Group Debtors
396,482
254,099
197,333
Misc Debtors
149,680
236,246
44,712
134,939
114,185
49,468
16,536
9,806
7,272
1,688
40,285
38,957
137,079
Cash
7,250
36,075
2,271
1,384
23,452
5,446
3,107
3,697
853
45,412
26,558
56,343
56,867
31,048
misc current assets
total current assets
156,930
272,322
46,984
218,935
314,631
528,001
229,633
32,082
16,455
63,081
114,539
750,604
520,710
568,899
total assets
156,930
272,322
46,984
218,935
314,631
561,701
229,633
32,082
16,455
63,081
114,539
912,750
672,061
723,412
Bank overdraft
Bank loan
Trade Creditors
108,774
35,548
126,847
64,649
Group/Directors Accounts
44,098
135,959
63,299
120,003
235,212
184,740
14,226
4,891
57,752
249,921
68,606
15,525
other short term finances
459,986
hp & lease commitments
other current liabilities
26,634
25,343
8,213
16,237
16,312
50,005
5,348
1,882
253
1,642
502,311
285,169
349,857
total current liabilities
70,732
161,302
71,512
136,240
251,524
516,117
234,745
19,574
6,773
58,005
110,416
787,780
480,622
430,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,447
554
total long term liabilities
5,447
554
total liabilities
70,732
161,302
71,512
136,240
251,524
516,117
234,745
19,574
6,773
58,005
110,416
793,227
480,622
430,585
net assets
86,198
111,020
-24,528
82,695
63,107
45,584
-5,112
12,508
9,682
5,076
4,123
119,523
191,439
292,827
total shareholders funds
86,198
111,020
-24,528
82,695
63,107
45,584
-5,112
12,508
9,682
5,076
4,123
119,523
191,439
292,827
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-25,959
166,672
-107,228
25,341
37,049
66,765
10,071
3,782
5,026
1,093
-3,608
-118,663
258,111
312,238
616,890
Depreciation
59,600
54,245
30,153
Amortisation
18,016
18,012
18,014
Tax
-31,795
-5,260
-4,110
-16,069
-24,450
-756
-420
-253
-115,027
-93,626
-164,755
Stock
Debtors
-86,567
191,534
-172,838
-73,628
-167,885
232,538
198,141
12,783
-2,067
17,669
87,981
-694,261
230,418
-74,008
537,851
Creditors
108,774
-35,548
-91,299
62,198
64,649
Accruals and Deferred Income
1,291
17,130
-8,024
-75
16,312
-50,005
44,657
3,466
1,629
253
1,642
-502,311
217,142
-64,688
349,857
Deferred Taxes & Provisions
-5,447
5,447
-554
554
Cash flow from operations
61,899
-39,527
57,586
93,634
217,136
-231,847
-167,863
-6,291
8,302
-16,576
18,827
32,292
121,572
361,833
377,511
Investing Activities
capital expenditure
33,700
-33,700
162,146
-88,411
-69,095
-202,680
Change in Investments
cash flow from investments
33,700
-33,700
162,146
-88,411
-69,095
-202,680
Financing Activities
Bank loans
Group/Directors Accounts
-91,861
72,660
-56,704
-115,209
235,212
-184,740
170,514
9,335
-52,861
57,752
-249,921
181,315
53,081
15,525
Other Short Term Loans
-459,986
459,986
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,123
167,665
-1,001
40,675
interest
1,137
671
5
-493
-15,417
32
-3,241
-200
141
17
cash flow from financing
-90,724
73,331
-56,699
-115,702
-240,191
275,278
167,273
9,135
-52,861
61,875
167,665
-250,781
181,315
53,081
56,217
cash and cash equivalents
cash
-28,825
33,804
887
-22,068
18,006
2,339
-590
2,844
-44,559
45,412
26,558
-56,343
-524
25,819
31,048
overdraft
change in cash
-28,825
33,804
887
-22,068
18,006
2,339
-590
2,844
-44,559
45,412
26,558
-56,343
-524
25,819
31,048
infoasset limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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unit 5 swan business park, sandpit road, dartford, kent, DA1 5ED
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
infoasset 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 3 charges/mortgages relating to infoasset limited. Currently there are 0 open charges and 3 have been satisfied in the past.
infoasset 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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infoasset limitedCompanies House Filings - See Documents
