info supplier limited
info supplier limited Company Information
Company Number
05088271
Next Accounts
May 2025
Shareholders
james downs
nick hewitt
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
1st floor 45, gee street, london, EC1V 3RS
Website
http://flexiform.co.ukinfo supplier limited Estimated Valuation
Pomanda estimates the enterprise value of INFO SUPPLIER LIMITED at £23.6m based on a Turnover of £23.8m and 0.99x industry multiple (adjusted for size and gross margin).
info supplier limited Estimated Valuation
Pomanda estimates the enterprise value of INFO SUPPLIER LIMITED at £5.5m based on an EBITDA of £776k and a 7.02x industry multiple (adjusted for size and gross margin).
info supplier limited Estimated Valuation
Pomanda estimates the enterprise value of INFO SUPPLIER LIMITED at £0 based on Net Assets of £-1.9m and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Info Supplier Limited Overview
Info Supplier Limited is a live company located in london, EC1V 3RS with a Companies House number of 05088271. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2004, it's largest shareholder is james downs with a 50% stake. Info Supplier Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.8m with declining growth in recent years.
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Info Supplier Limited Health Check
Pomanda's financial health check has awarded Info Supplier 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £23.8m, make it larger than the average company (£3.3m)
£23.8m - Info Supplier Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
-1% - Info Supplier Limited
4.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (34.5%)
40.1% - Info Supplier Limited
34.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.8%)
1.7% - Info Supplier Limited
4.8% - Industry AVG
Employees
with 139 employees, this is above the industry average (41)
139 - Info Supplier Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40k)
£40.3k - Info Supplier Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is more efficient (£147.2k)
£170.9k - Info Supplier Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (40 days)
34 days - Info Supplier Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (41 days)
112 days - Info Supplier Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (44 days)
36 days - Info Supplier Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (35 weeks)
3 weeks - Info Supplier Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (47.6%)
126.1% - Info Supplier Limited
47.6% - Industry AVG
INFO SUPPLIER LIMITED financials
Info Supplier Limited's latest turnover from August 2023 is £23.8 million and the company has net assets of -£1.9 million. According to their latest financial statements, Info Supplier Limited has 139 employees and maintains cash reserves of £428 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,754,000 | 23,702,000 | 24,752,000 | 24,344,000 | 27,705,000 | 28,435,000 | 23,723,000 | 19,705,000 | 19,389,000 | 19,422,000 | 15,432,000 | 12,805,000 | 10,703,000 | 10,914,000 | 15,800,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,234,000 | 15,145,000 | 14,564,000 | 14,490,000 | 17,330,000 | 17,495,000 | 14,827,000 | 11,730,000 | 13,400,000 | 13,662,000 | 10,974,000 | 8,925,000 | 7,205,000 | 7,465,000 | 10,985,000 |
| Gross Profit | 9,520,000 | 8,557,000 | 10,188,000 | 9,854,000 | 10,375,000 | 10,940,000 | 8,896,000 | 7,975,000 | 5,989,000 | 5,760,000 | 4,458,000 | 3,880,000 | 3,498,000 | 3,449,000 | 4,815,000 |
| Admin Expenses | 9,126,000 | 8,846,000 | 9,483,000 | 9,494,000 | 9,934,000 | 9,851,000 | 8,327,000 | 7,378,000 | 4,647,000 | 4,367,000 | 3,979,000 | 3,648,000 | 3,373,000 | 3,630,000 | 4,874,000 |
| Operating Profit | 394,000 | -289,000 | 705,000 | 360,000 | 441,000 | 1,089,000 | 569,000 | 597,000 | 1,342,000 | 1,393,000 | 479,000 | 232,000 | 125,000 | -181,000 | -59,000 |
| Interest Payable | 188,000 | 310,000 | 157,000 | 171,000 | 180,000 | 13,000 | 199,000 | 219,000 | 201,000 | 257,000 | 264,000 | 374,000 | 258,000 | 355,000 | 311,000 |
| Interest Receivable | 269,000 | 2,000 | 8,000 | ||||||||||||
| Pre-Tax Profit | 206,000 | -599,000 | 548,000 | 189,000 | 261,000 | 1,345,000 | 372,000 | 386,000 | 1,271,000 | 1,136,000 | 215,000 | -142,000 | -133,000 | -536,000 | -370,000 |
| Tax | -30,000 | -1,000 | -29,000 | 8,000 | -1,000 | -111,000 | 12,000 | -43,000 | -117,000 | 149,000 | 21,000 | 47,000 | 41,000 | 62,000 | 41,000 |
| Profit After Tax | 176,000 | -600,000 | 519,000 | 197,000 | 260,000 | 1,234,000 | 384,000 | 343,000 | 1,154,000 | 1,285,000 | 236,000 | -95,000 | -92,000 | -474,000 | -329,000 |
| Dividends Paid | 297,000 | 320,000 | 338,000 | 369,000 | 440,000 | 645,000 | 307,000 | 360,000 | 467,000 | 341,000 | |||||
| Retained Profit | -127,000 | -983,000 | 149,000 | -198,000 | -209,000 | 487,000 | 29,000 | -43,000 | 687,000 | 944,000 | 236,000 | -95,000 | -92,000 | -474,000 | -329,000 |
| Employee Costs | 5,604,000 | 5,737,000 | 5,822,000 | 5,231,000 | 5,407,000 | 4,931,000 | 4,629,000 | 4,070,000 | 3,839,000 | 3,470,000 | 3,319,000 | 3,356,000 | 2,601,000 | 2,481,000 | 3,449,000 |
| Number Of Employees | 139 | 149 | 157 | 168 | 160 | 145 | 140 | 122 | 120 | 113 | 105 | 98 | 84 | 78 | 81 |
| EBITDA* | 776,000 | 155,000 | 1,099,000 | 815,000 | 830,000 | 1,424,000 | 814,000 | 790,000 | 1,510,000 | 1,543,000 | 830,000 | 578,000 | 330,000 | 39,000 | 303,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,922,000 | 1,956,000 | 2,062,000 | 1,989,000 | 2,159,000 | 1,388,000 | 1,344,000 | 1,035,000 | 837,000 | 837,000 | 835,000 | 446,000 | 519,000 | 654,000 | 754,000 |
| Intangible Assets | 10,000 | 30,000 | 50,000 | 70,000 | 40,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 44,000 | 70,000 | 149,000 | 1,000 | 6,000 | ||||||||||
| Total Fixed Assets | 1,922,000 | 1,956,000 | 2,062,000 | 1,999,000 | 2,189,000 | 1,438,000 | 1,414,000 | 1,075,000 | 881,000 | 907,000 | 984,000 | 446,000 | 519,000 | 655,000 | 760,000 |
| Stock & work in progress | 1,407,000 | 1,760,000 | 2,106,000 | 1,584,000 | 1,221,000 | 1,488,000 | 1,326,000 | 1,270,000 | 1,163,000 | 1,229,000 | 1,155,000 | 1,080,000 | 990,000 | 890,000 | 1,019,000 |
| Trade Debtors | 2,248,000 | 2,249,000 | 4,614,000 | 4,602,000 | 3,413,000 | 4,404,000 | 1,798,000 | 2,244,000 | 2,086,000 | 1,628,000 | 2,587,000 | 1,909,000 | 1,557,000 | 1,000,000 | 1,871,000 |
| Group Debtors | 1,000 | 1,000 | |||||||||||||
| Misc Debtors | 918,000 | 870,000 | 864,000 | 757,000 | 835,000 | 1,321,000 | 612,000 | 339,000 | 451,000 | 700,000 | 443,000 | 464,000 | |||
| Cash | 428,000 | 741,000 | 2,027,000 | 2,970,000 | 1,015,000 | 181,000 | 1,136,000 | 1,578,000 | 129,000 | 918,000 | 8,000 | 5,000 | 24,000 | 50,000 | 14,000 |
| misc current assets | |||||||||||||||
| total current assets | 5,001,000 | 4,750,000 | 9,617,000 | 9,156,000 | 5,649,000 | 6,937,000 | 5,017,000 | 5,927,000 | 4,700,000 | 4,388,000 | 4,089,000 | 3,445,000 | 3,271,000 | 2,383,000 | 3,368,000 |
| total assets | 6,923,000 | 6,706,000 | 11,679,000 | 11,155,000 | 7,838,000 | 8,375,000 | 6,431,000 | 7,002,000 | 5,581,000 | 5,295,000 | 5,073,000 | 3,891,000 | 3,790,000 | 3,038,000 | 4,128,000 |
| Bank overdraft | 71,000 | ||||||||||||||
| Bank loan | 4,000 | 69,000 | 82,000 | ||||||||||||
| Trade Creditors | 4,381,000 | 4,639,000 | 7,441,000 | 6,879,000 | 4,000,000 | 4,959,000 | 3,244,000 | 4,056,000 | 2,452,000 | 2,808,000 | 2,281,000 | 1,901,000 | 1,791,000 | 1,384,000 | 1,399,000 |
| Group/Directors Accounts | 2,000 | 39,000 | 39,000 | 128,000 | 55,000 | 40,000 | 15,000 | 15,000 | |||||||
| other short term finances | 692,000 | 223,000 | 259,000 | 218,000 | 199,000 | 54,000 | 113,000 | 2,000 | 12,000 | 15,000 | 96,000 | 704,000 | 1,147,000 | ||
| hp & lease commitments | 59,000 | 58,000 | 52,000 | 2,000 | 7,000 | 10,000 | 10,000 | ||||||||
| other current liabilities | 761,000 | 440,000 | 1,452,000 | 1,479,000 | 741,000 | 714,000 | 642,000 | 662,000 | 788,000 | 527,000 | 1,903,000 | 1,588,000 | 1,500,000 | 385,000 | 528,000 |
| total current liabilities | 5,836,000 | 5,302,000 | 9,152,000 | 8,576,000 | 4,979,000 | 5,766,000 | 3,999,000 | 4,777,000 | 3,311,000 | 3,523,000 | 4,248,000 | 3,565,000 | 3,434,000 | 2,567,000 | 3,181,000 |
| loans | 274,000 | 321,000 | 463,000 | 541,000 | 676,000 | 162,000 | 221,000 | 2,000 | 14,000 | 69,000 | 154,000 | 350,000 | |||
| hp & lease commitments | 86,000 | 124,000 | 151,000 | 203,000 | 2,000 | 8,000 | 8,000 | ||||||||
| Accruals and Deferred Income | 36,000 | 58,000 | 81,000 | 77,000 | 37,000 | 43,000 | 18,000 | 24,000 | 27,000 | ||||||
| other liabilities | 49,000 | 32,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,891,000 | 3,499,000 | 6,698,000 | 6,794,000 | 6,398,000 | 5,133,000 | 5,846,000 | 6,748,000 | 4,490,000 | 4,223,000 | 3,226,000 | 3,471,000 | 2,188,000 | 2,177,000 | 2,202,000 |
| total liabilities | 8,727,000 | 8,801,000 | 15,850,000 | 15,370,000 | 11,377,000 | 10,899,000 | 9,845,000 | 11,525,000 | 7,801,000 | 7,746,000 | 7,474,000 | 7,036,000 | 5,622,000 | 4,744,000 | 5,383,000 |
| net assets | -1,893,000 | -2,188,000 | -4,367,000 | -4,406,000 | -3,750,000 | -2,756,000 | -3,633,000 | -4,740,000 | -2,220,000 | -2,451,000 | -2,401,000 | -3,145,000 | -1,832,000 | -1,706,000 | -1,255,000 |
| total shareholders funds | -1,893,000 | -2,188,000 | -4,367,000 | -4,406,000 | -3,750,000 | -2,756,000 | -3,633,000 | -4,740,000 | -2,220,000 | -2,451,000 | -2,401,000 | -3,145,000 | -1,832,000 | -1,706,000 | -1,255,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 394,000 | -289,000 | 705,000 | 360,000 | 441,000 | 1,089,000 | 569,000 | 597,000 | 1,342,000 | 1,393,000 | 479,000 | 232,000 | 125,000 | -181,000 | -59,000 |
| Depreciation | 382,000 | 444,000 | 384,000 | 435,000 | 369,000 | 315,000 | 235,000 | 193,000 | 168,000 | 150,000 | 351,000 | 346,000 | 205,000 | 220,000 | 362,000 |
| Amortisation | 10,000 | 20,000 | 20,000 | 20,000 | 10,000 | ||||||||||
| Tax | -30,000 | -1,000 | -29,000 | 8,000 | -1,000 | -111,000 | 12,000 | -43,000 | -117,000 | 149,000 | 21,000 | 47,000 | 41,000 | 62,000 | 41,000 |
| Stock | -353,000 | -346,000 | 522,000 | 363,000 | -267,000 | 162,000 | 56,000 | 107,000 | -66,000 | 74,000 | 75,000 | 90,000 | 100,000 | -129,000 | 1,019,000 |
| Debtors | 917,000 | -3,235,000 | 882,000 | 1,189,000 | -1,855,000 | 2,713,000 | -524,000 | -373,000 | 1,141,000 | -764,000 | 715,000 | 103,000 | 813,000 | -897,000 | 2,341,000 |
| Creditors | -258,000 | -2,802,000 | 562,000 | 2,879,000 | -959,000 | 1,715,000 | -812,000 | 1,604,000 | -356,000 | 527,000 | 380,000 | 110,000 | 407,000 | -15,000 | 1,399,000 |
| Accruals and Deferred Income | 299,000 | -1,035,000 | -23,000 | 778,000 | 21,000 | 97,000 | -2,000 | -150,000 | 258,000 | -1,349,000 | 315,000 | 88,000 | 1,115,000 | -143,000 | 528,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 223,000 | -102,000 | 205,000 | 2,928,000 | 2,013,000 | 250,000 | 480,000 | 2,467,000 | 220,000 | 1,560,000 | 756,000 | 630,000 | 980,000 | 969,000 | -1,089,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 2,000 | -161,000 | -155,000 | -187,000 | -52,000 | -70,000 | -107,000 | -134,000 | |||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 2,000 | -161,000 | -155,000 | -187,000 | -52,000 | -70,000 | -107,000 | -134,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,000 | 4,000 | -69,000 | -13,000 | 82,000 | ||||||||||
| Group/Directors Accounts | 2,000 | -39,000 | 39,000 | -128,000 | 128,000 | -55,000 | 15,000 | 25,000 | 15,000 | ||||||
| Other Short Term Loans | 469,000 | -36,000 | 41,000 | 19,000 | 145,000 | -59,000 | 113,000 | -2,000 | -10,000 | -3,000 | -81,000 | -608,000 | -443,000 | 1,147,000 | |
| Long term loans | -47,000 | -142,000 | -78,000 | -135,000 | 514,000 | -59,000 | 221,000 | -2,000 | -12,000 | -55,000 | -85,000 | -196,000 | 350,000 | ||
| Hire Purchase and Lease Commitments | -145,000 | 21,000 | -85,000 | -46,000 | 253,000 | -7,000 | -9,000 | 18,000 | |||||||
| other long term liabilities | -49,000 | 17,000 | 32,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -188,000 | -310,000 | -157,000 | -171,000 | -180,000 | 256,000 | -197,000 | -211,000 | -201,000 | -257,000 | -264,000 | -374,000 | -258,000 | -355,000 | -311,000 |
| cash flow from financing | 658,000 | 2,674,000 | -304,000 | -784,000 | -306,000 | 567,000 | 1,070,000 | -2,667,000 | -872,000 | -1,181,000 | 423,000 | -1,716,000 | -1,087,000 | -967,000 | 407,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -313,000 | -1,286,000 | -943,000 | 1,955,000 | 834,000 | -955,000 | -442,000 | 1,449,000 | -789,000 | 910,000 | 3,000 | -19,000 | -26,000 | 36,000 | 14,000 |
| overdraft | -71,000 | 71,000 | |||||||||||||
| change in cash | -313,000 | -1,286,000 | -943,000 | 1,955,000 | 834,000 | -955,000 | -442,000 | 1,520,000 | -860,000 | 910,000 | 3,000 | -19,000 | -26,000 | 36,000 | 14,000 |
info supplier limited Credit Report and Business Information
Info Supplier Limited Competitor Analysis
Perform a competitor analysis for info supplier limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
info supplier limited Ownership
INFO SUPPLIER LIMITED group structure
Info Supplier Limited has 1 subsidiary company.
info supplier limited directors
Info Supplier Limited currently has 2 directors. The longest serving directors include Mr Nicholas Hewitt (Apr 2004) and Mr James Downs (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hewitt | 57 years | Apr 2004 | - | Director | |
| Mr James Downs | England | 60 years | Apr 2004 | - | Director |
P&L
August 2023turnover
23.8m
0%
operating profit
394k
-236%
gross margin
40.1%
+11.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.9m
-0.13%
total assets
6.9m
+0.03%
cash
428k
-0.42%
net assets
Total assets minus all liabilities
info supplier limited company details
company number
05088271
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AUKER RHODES PROFESSIONAL SERVICES LLP
address
1st floor 45, gee street, london, EC1V 3RS
Bank
-
Legal Advisor
-
info supplier 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 4 charges/mortgages relating to info supplier limited. Currently there are 1 open charges and 3 have been satisfied in the past.
info supplier 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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info supplier limited Companies House Filings - See Documents
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