Infologik Limited

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infologik limited Company Information

Live

MatureMicroDeclining

Company Number

05154348

Website

Registered Address

124 city road, london, EC1V 2NX

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Leroy Mulraine4 Years

Shareholders

cherie gayle shand 100%

infologik limited Estimated Valuation

£239.6k

Pomanda estimates the enterprise value of INFOLOGIK LIMITED at £239.6k based on Net Assets of £93.4k and 2.57x industry multiple (adjusted for liquidity).

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Infologik Limited is a live company located in london, EC1V 2NX with a Companies House number of 05154348. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is cherie gayle shand with a 100% stake. Infologik Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Infologik Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £151.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)

EXPORT

Infologik Limited's latest turnover from June 2023 is estimated at £151.4 thousand and the company has net assets of £93.4 thousand. According to their latest financial statements, Infologik Limited has 1 employee and maintains cash reserves of £110.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	151,370	749,758	730,569	210,306	184,394	223,480	774,099	1,070,121	398,348	419,011	103,546	30,494	48,339	30,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,765	461,778	461,229	130,749	116,021	140,509	479,456	664,652	252,863	269,770	66,257	19,030	29,534	18,212
Gross Profit	57,605	287,980	269,340	79,557	68,373	82,972	294,643	405,469	145,485	149,242	37,289	11,464	18,805	12,288
Admin Expenses	22,608	256,264	244,146	71,219	59,256	81,137	305,701	406,675	143,475	144,720	29,036	9,297	27,622	-6,810
Operating Profit	34,997	31,716	25,194	8,338	9,117	1,835	-11,058	-1,206	2,010	4,522	8,253	2,167	-8,817	19,098
Interest Payable	3,136	1,995	1,627	787	40	33	0	0	0	0	0	0	0	0
Interest Receivable	5,485	1,248	78	38	77	107	51	67	69	22	4	4	2	1
Pre-Tax Profit	37,345	30,969	23,644	7,589	9,154	1,909	-11,007	-1,139	2,079	4,543	8,257	2,171	-8,815	19,099
Tax	-9,336	-5,884	-4,492	-1,442	-1,739	-363	0	0	-416	-954	-1,899	-521	0	-5,348
Profit After Tax	28,009	25,085	19,152	6,147	7,415	1,546	-11,007	-1,139	1,663	3,589	6,358	1,650	-8,815	13,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,009	25,085	19,152	6,147	7,415	1,546	-11,007	-1,139	1,663	3,589	6,358	1,650	-8,815	13,751
Employee Costs	47,614	44,789	42,535	41,986	83,398	78,528	267,014	306,976	114,266	152,440	37,277	36,839	36,025	35,612
Number Of Employees	1	1	1	1	2	2	7	8	3	4	1	1	1	1
EBITDA*	34,997	31,716	25,194	8,338	9,117	1,835	-11,058	-1,206	2,010	4,522	8,253	2,167	-8,817	19,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,399	1,168	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	2,055	0	0	0	1,473	0	0	0	0	0	0	0	0
Total Fixed Assets	7,399	3,223	0	0	0	1,473	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	147,494	126,306	28,204	27,261	31,745	93,393	142,377	50,298	55,923	17,446	5,700	5,700	39,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	99,029	14,491	966	0	0	0	0	0	0	0	0	0	0	0
Cash	110,674	108,736	90,911	64,885	11,357	9,123	33,700	7,322	19,343	8,217	399	1,326	326	329
misc current assets	2,213	5,742	1,658	1,092	0	0	0	0	0	0	0	0	0	0
total current assets	211,916	276,463	219,841	94,181	38,618	40,868	127,093	149,699	69,641	64,140	17,845	7,026	6,026	39,629
total assets	219,315	279,686	219,841	94,181	38,618	42,341	127,093	149,699	69,641	64,140	17,845	7,026	6,026	39,629
Bank overdraft	9,790	4,673	3,468	3,468	158	1,014	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	0	0	136,270	35,185	19,259	26,486	121,042	132,641	51,444	47,606	4,900	439	0	24,800
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	2,095	2,093	2,330	264	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	96,126	186,973	15,548	12,191	4,189	7,244	0	0	0	0	0	0	1,089	1,077
total current liabilities	108,011	193,739	157,616	51,108	23,606	34,744	121,042	132,641	51,444	47,606	4,900	439	1,089	25,877
loans	17,824	20,551	21,914	21,914	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	75	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,899	20,551	21,914	21,914	0	0	0	0	0	0	0	0	0	0
total liabilities	125,910	214,290	179,530	73,022	23,606	34,744	121,042	132,641	51,444	47,606	4,900	439	1,089	25,877
net assets	93,405	65,396	40,311	21,159	15,012	7,597	6,051	17,058	18,197	16,534	12,945	6,587	4,937	13,752
total shareholders funds	93,405	65,396	40,311	21,159	15,012	7,597	6,051	17,058	18,197	16,534	12,945	6,587	4,937	13,752

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	34,997	31,716	25,194	8,338	9,117	1,835	-11,058	-1,206	2,010	4,522	8,253	2,167	-8,817	19,098
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,336	-5,884	-4,492	-1,442	-1,739	-363	0	0	-416	-954	-1,899	-521	0	-5,348
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-65,011	36,768	99,068	943	-5,957	-60,175	-48,984	92,079	-5,625	38,477	11,746	0	-33,600	39,300
Creditors	0	-136,270	101,085	15,926	-7,227	-94,556	-11,599	81,197	3,838	42,706	4,461	439	-24,800	24,800
Accruals and Deferred Income	-90,847	171,425	3,357	8,002	-3,055	7,244	0	0	0	0	0	-1,089	12	1,077
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-175	24,219	26,076	29,881	3,053	-25,665	26,327	-12,088	11,057	7,797	-931	996	-5	327
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	6,231	1,168	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,231	-1,168	0	0	0	0	0	0	0	0	0	0	0	0
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	2	-237	2,066	264	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,727	-1,363	0	21,914	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	75	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	2,349	-747	-1,549	-749	37	74	51	67	69	22	4	4	2	1
cash flow from financing	-301	-2,347	517	21,429	37	74	51	67	69	22	4	4	2	2
cash and cash equivalents
cash	1,938	17,825	26,026	53,528	2,234	-24,577	26,378	-12,021	11,126	7,818	-927	1,000	-3	329
overdraft	5,117	1,205	0	3,310	-856	1,014	0	0	0	0	0	0	0	0
change in cash	-3,179	16,620	26,026	50,218	3,090	-25,591	26,378	-12,021	11,126	7,818	-927	1,000	-3	329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for infologik limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

INFOLOGIK LIMITED group structure

Infologik Limited has no subsidiary companies.

Ultimate parent company

INFOLOGIK LIMITED

05154348

INFOLOGIK LIMITED Shareholders

cherie gayle shand

100%

Infologik Limited currently has 1 director, Mr Leroy Mulraine serving since Feb 2020.

officer	country	age	start	end	role
Mr Leroy Mulraine	England	58 years	Feb 2020	-	Director

P&L

June 2023

turnover

151.4k

-80%

operating profit

35k

gross margin

38.1%

-0.92%

turnover

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

Balance Sheet

June 2023

net assets

93.4k

+0.43%

total assets

219.3k

-0.22%

cash

110.7k

+0.02%

net assets

Total assets minus all liabilities

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company number

05154348

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

124 city road, london, EC1V 2NX

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 did not find charges/mortgages relating to infologik limited.

infologik limited Company Information

infologik limited Estimated Valuation

infologik limited Estimated Valuation

infologik limited Estimated Valuation

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INFOLOGIK LIMITED financials

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