Infopro Digital Services Limited

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infopro digital services limited Company Information

Live

MatureLargeHealthy

Company Number

04699701

Website

www.infopro-digital.com

Registered Address

fifth floor, 133 houndsditch, london, EC3A 7BX

Industry

Publishing of consumer, business and professional journals and periodicals

Telephone

02073169000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Christophe Czajka7 Years

David Pagliaro5 Years

Shareholders

infopro digital limited 100%

infopro digital services limited Estimated Valuation

£36.6m

Pomanda estimates the enterprise value of INFOPRO DIGITAL SERVICES LIMITED at £36.6m based on a Turnover of £38.7m and 0.94x industry multiple (adjusted for size and gross margin).

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Infopro Digital Services Limited is a live company located in london, EC3A 7BX with a Companies House number of 04699701. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in March 2003, it's largest shareholder is infopro digital limited with a 100% stake. Infopro Digital Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Infopro Digital Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £38.7m, make it larger than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.9%)

EXPORT

Infopro Digital Services Limited's latest turnover from December 2023 is £38.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Infopro Digital Services Limited has 204 employees and maintains cash reserves of £1.8 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	38,694,396	40,161,807	36,636,812	32,941,931	39,155,175	36,473,164	23,499,674	26,994,264	32,529,585	8,916,670	295,407	368,150	391,232	435,779	132,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,224,721	16,990,716	16,113,865	14,469,261	18,960,055	18,588,141	11,786,123	19,728,140	23,167,109	5,423,909	0	0	0	0	0
Gross Profit	21,469,675	23,171,091	20,522,947	18,472,670	20,195,120	17,885,023	11,713,551	7,266,124	9,362,476	3,492,761	295,407	368,150	391,232	435,779	132,742
Admin Expenses	22,068,606	16,502,614	15,644,285	16,196,325	18,483,000	16,388,745	11,846,240	8,668,243	8,715,426	2,775,196	227,236	283,192	300,948	335,215	102,108
Operating Profit	-598,931	6,668,477	4,878,662	2,276,345	1,712,120	1,496,278	-132,689	-1,402,119	647,050	717,565	68,171	84,958	90,284	100,564	30,634
Interest Payable	7,882	1,073,837	119,656	33,898	83,957	339,441	42,945	2,020	89	243,161	0	0	51,414	0	0
Interest Receivable	487,712	120,007	233,967	265,034	114,432	206,129	87,888	0	0	57,939	0	0	0	0	0
Pre-Tax Profit	-119,101	5,714,647	4,992,973	2,507,481	1,742,595	1,362,966	-87,746	526,464	543,382	295,584	27,192	4,533	38,870	99,841	30,634
Tax	85,688	413,874	-631,176	46,467	-81,629	-78,556	74,118	-82,096	-252,141	-78,758	0	0	-1,969	0	0
Profit After Tax	-33,413	6,128,521	4,361,797	2,553,948	1,660,966	1,284,410	-13,628	444,368	291,241	216,826	27,192	4,533	36,901	99,841	30,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,413	6,128,521	4,361,797	2,553,948	1,660,966	1,284,410	-13,628	444,368	291,241	216,826	27,192	4,533	36,901	99,841	30,634
Employee Costs	13,926,668	13,436,449	13,358,413	13,111,715	14,131,586	13,203,377	11,912,766	21,758,086	25,402,837	6,778,788	0	0	0	0	0
Number Of Employees	204	208	207	208	252	257	289	495	526	533	3	3	3	4	0
EBITDA*	2,161,173	9,292,702	7,478,715	4,913,380	4,398,036	4,095,082	960,271	55,560	2,020,042	1,086,408	68,171	84,958	90,284	100,564	30,634

* 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	513,496	846,982	1,070,799	2,454,525	2,537,476	2,030,984	2,235,220	2,200,278	3,168,531	3,805,378	0	0	0	0	0
Intangible Assets	2,399,655	3,900,157	5,396,425	5,648,529	7,190,542	8,704,340	10,218,138	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,359,085	3,252,871	3,306,782	3,113,409	3,157,794	3,148,571	3,293,470	1,219,802	1,301,898	1,554,022	0	0	0	0	0
Total Fixed Assets	6,272,236	8,000,010	9,774,006	11,216,463	12,885,812	13,883,895	15,746,828	3,420,080	4,470,429	5,359,400	0	0	0	0	0
Stock & work in progress	26,856	32,229	88,944	67,990	91,366	86,991	110,939	0	0	2,399	0	0	0	0	0
Trade Debtors	6,973,373	6,273,802	7,266,240	5,711,473	5,257,698	5,700,694	5,054,072	4,140,586	7,527,200	7,030,584	7,598,846	8,065,239	8,615,463	12,145,120	7,448,708
Group Debtors	28,943,925	26,716,443	18,081,871	14,206,777	7,725,862	4,096,832	2,690,203	6,044,077	4,757,732	2,701,934	5,546,302	6,099,489	5,000,000	3,000,000	3,000,000
Misc Debtors	2,493,897	2,206,066	1,962,460	2,351,525	3,283,457	2,172,286	1,183,832	668,040	1,510,018	1,088,961	0	0	0	0	0
Cash	1,778,331	2,804,737	4,564,271	3,502,187	1,744,364	2,395,870	1,811,098	5,146,382	5,507,624	6,139,608	526,044	1,309,409	3,128,579	104,646	3,487,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,216,382	38,033,277	31,963,786	25,839,952	18,102,747	14,452,673	10,850,144	15,999,085	19,302,574	16,963,486	13,671,192	15,474,137	16,744,042	15,249,766	13,936,215
total assets	46,488,618	46,033,287	41,737,792	37,056,415	30,988,559	28,336,568	26,596,972	19,419,165	23,773,003	22,322,886	13,671,192	15,474,137	16,744,042	15,249,766	13,936,215
Bank overdraft	0	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	0
Trade Creditors	1,169,523	1,592,463	1,522,038	1,683,774	1,516,890	2,095,497	1,406,117	1,658,394	2,091,627	2,213,755	407,607	352,579	499,605	0	151,000
Group/Directors Accounts	27,500,559	27,885,605	27,118,994	26,748,597	26,339,889	25,949,721	28,012,374	13,782,643	15,583,346	14,375,577	13,061,864	14,947,029	16,074,441	15,118,640	13,702,709
other short term finances	0	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	0
other current liabilities	15,026,597	13,729,867	16,399,929	16,289,010	13,348,894	12,772,170	10,943,711	2,399,151	4,853,421	4,780,186	1,969	1,969	1,969	0	51,221
total current liabilities	43,696,679	43,207,935	45,040,961	44,721,381	41,205,673	40,817,388	40,362,202	17,840,188	22,528,394	21,369,518	13,471,440	15,301,577	16,576,015	15,118,640	13,904,930
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	861,060	861,060	861,060	861,060	862,860	260,120	260,120	426,790	536,790	536,790	0	0	0	0	0
total long term liabilities	861,060	861,060	861,060	861,060	862,860	260,120	260,120	426,790	536,790	536,790	0	0	0	0	0
total liabilities	44,557,739	44,068,995	45,902,021	45,582,441	42,068,533	41,077,508	40,622,322	18,266,978	23,065,184	21,906,308	13,471,440	15,301,577	16,576,015	15,118,640	13,904,930
net assets	1,930,879	1,964,292	-4,164,229	-8,526,026	-11,079,974	-12,740,940	-14,025,350	1,152,187	707,819	416,578	199,752	172,560	168,027	131,126	31,285
total shareholders funds	1,930,879	1,964,292	-4,164,229	-8,526,026	-11,079,974	-12,740,940	-14,025,350	1,152,187	707,819	416,578	199,752	172,560	168,027	131,126	31,285

	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	-598,931	6,668,477	4,878,662	2,276,345	1,712,120	1,496,278	-132,689	-1,402,119	647,050	717,565	68,171	84,958	90,284	100,564	30,634
Depreciation	433,990	356,082	485,319	1,095,022	1,172,118	1,085,006	1,092,960	1,457,679	1,372,992	368,843	0	0	0	0	0
Amortisation	2,326,114	2,268,143	2,114,734	1,542,013	1,513,798	1,513,798	0	0	0	0	0	0	0	0	0
Tax	85,688	413,874	-631,176	46,467	-81,629	-78,556	74,118	-82,096	-252,141	-78,758	0	0	-1,969	0	0
Stock	-5,373	-56,715	20,954	-23,376	4,375	-23,948	110,939	0	-2,399	2,399	0	0	0	0	0
Debtors	3,321,098	7,831,829	5,234,169	5,958,373	4,306,428	2,896,806	149,072	-3,024,343	2,721,347	-769,647	-1,019,580	549,265	-1,529,657	4,696,412	10,448,708
Creditors	-422,940	70,425	-161,736	166,884	-578,607	689,380	-252,277	-433,233	-122,128	1,806,148	55,028	-147,026	499,605	-151,000	151,000
Accruals and Deferred Income	1,296,730	-2,670,062	110,919	2,940,116	576,724	1,828,459	8,544,560	-2,454,270	73,235	4,778,217	0	0	1,969	-51,221	51,221
Deferred Taxes & Provisions	0	0	0	-1,800	602,740	0	-166,670	-110,000	0	536,790	0	0	0	0	0
Cash flow from operations	-195,074	-668,175	1,541,599	2,130,050	606,461	3,661,507	8,899,991	304	-999,940	8,896,053	1,142,779	-611,333	2,119,546	-4,798,069	-10,215,853
Investing Activities
capital expenditure	-926,116	-904,140	-964,223	-1,012,071	-1,678,610	-880,770	-11,346,040	-489,426	-736,145	-4,174,221	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-926,116	-904,140	-964,223	-1,012,071	-1,678,610	-880,770	-11,346,040	-489,426	-736,145	-4,174,221	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-385,046	766,611	370,397	408,708	390,168	-2,062,653	14,229,731	-1,800,703	1,207,769	1,313,713	-1,885,165	-1,127,412	955,801	1,415,931	13,702,709
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-15,163,909	0	0	0	0	0	0	0	651
interest	479,830	-953,830	114,311	231,136	30,475	-133,312	44,943	-2,020	-89	-185,222	0	0	-51,414	0	0
cash flow from financing	94,784	-187,219	484,708	639,844	420,643	-2,195,965	-889,235	-1,802,723	1,207,680	1,128,491	-1,885,165	-1,127,412	904,387	1,415,931	13,703,360
cash and cash equivalents
cash	-1,026,406	-1,759,534	1,062,084	1,757,823	-651,506	584,772	-3,335,284	-361,242	-631,984	5,613,564	-783,365	-1,819,170	3,023,933	-3,382,861	3,487,507
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,026,406	-1,759,534	1,062,084	1,757,823	-651,506	584,772	-3,335,284	-361,242	-631,984	5,613,564	-783,365	-1,819,170	3,023,933	-3,382,861	3,487,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFOPRO DIGITAL SERVICES LIMITED group structure

Infopro Digital Services Limited has no subsidiary companies.

Ultimate parent company

INFOPRO DIGITAL GROUP BV

#0051855

INFOPRO DIGITAL LIMITED

04038503

2 parents

INFOPRO DIGITAL SERVICES LIMITED

04699701

INFOPRO DIGITAL SERVICES LIMITED Shareholders

infopro digital limited

100%

Infopro Digital Services Limited currently has 2 directors. The longest serving directors include Mr Christophe Czajka (Apr 2017) and Mr David Pagliaro (Apr 2019).

officer	country	age	start	end	role
Mr Christophe Czajka	England	60 years	Apr 2017	-	Director
Mr David Pagliaro	England	50 years	Apr 2019	-	Director

P&L

December 2023

turnover

38.7m

-4%

operating profit

-598.9k

-109%

gross margin

55.5%

-3.83%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

-0.02%

total assets

46.5m

+0.01%

cash

1.8m

-0.37%

net assets

Total assets minus all liabilities

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company number

04699701

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

March 2003

accounts

Full Accounts

ultimate parent company

INFOPRO DIGITAL GROUP BV

previous names

incisive media services limited (June 2017)

incisive newco b limited (July 2008)

last accounts submitted

December 2023

address

fifth floor, 133 houndsditch, london, EC3A 7BX

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 9 charges/mortgages relating to infopro digital services limited. Currently there are 5 open charges and 4 have been satisfied in the past.

infopro digital services limited Company Information

infopro digital services limited Estimated Valuation

infopro digital services limited Estimated Valuation

infopro digital services limited Estimated Valuation

Infopro Digital Services Limited Overview

Infopro Digital Services Limited Health Check

INFOPRO DIGITAL SERVICES LIMITED financials

infopro digital services limited Credit Report and Business Information

Infopro Digital Services Limited Competitor Analysis

infopro digital services limited Ownership

infopro digital services limited directors

infopro digital services limited company details

infopro digital services limited Charges & Mortgages

infopro digital services limited Companies House Filings - See Documents