informatica development limited Company Information
Company Number
05695640
Next Accounts
Sep 2025
Shareholders
informatica nederland bv
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
suite 4, 7th floor 50 broadway, london, SW1H 0DB
Website
www.informatica.cominformatica development limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATICA DEVELOPMENT LIMITED at £18m based on a Turnover of £14.1m and 1.27x industry multiple (adjusted for size and gross margin).
informatica development limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATICA DEVELOPMENT LIMITED at £9.1m based on an EBITDA of £1.1m and a 8.49x industry multiple (adjusted for size and gross margin).
informatica development limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATICA DEVELOPMENT LIMITED at £14.7m based on Net Assets of £6.6m and 2.23x industry multiple (adjusted for liquidity).
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Informatica Development Limited Overview
Informatica Development Limited is a live company located in london, SW1H 0DB with a Companies House number of 05695640. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2006, it's largest shareholder is informatica nederland bv with a 100% stake. Informatica Development Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.1m with healthy growth in recent years.
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Informatica Development Limited Health Check
Pomanda's financial health check has awarded Informatica Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £14.1m, make it larger than the average company (£7.3m)
£14.1m - Informatica Development Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)
14% - Informatica Development Limited
8% - Industry AVG
Production
with a gross margin of 83.1%, this company has a lower cost of product (51.8%)
83.1% - Informatica Development Limited
51.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.6%)
7.6% - Informatica Development Limited
3.6% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (43)
44 - Informatica Development Limited
43 - Industry AVG
Pay Structure
on an average salary of £264.5k, the company has a higher pay structure (£74.4k)
£264.5k - Informatica Development Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £321.3k, this is more efficient (£178.2k)
£321.3k - Informatica Development Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Informatica Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Informatica Development Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Informatica Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (14 weeks)
61 weeks - Informatica Development Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (64.7%)
31.8% - Informatica Development Limited
64.7% - Industry AVG
INFORMATICA DEVELOPMENT LIMITED financials
Informatica Development Limited's latest turnover from December 2023 is £14.1 million and the company has net assets of £6.6 million. According to their latest financial statements, Informatica Development Limited has 44 employees and maintains cash reserves of £3.6 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 | 14,135,101 | 12,117,977 | 9,612,866 | 11,638,031 | 11,666,549 | 11,279,621 | 11,068,462 | 17,207,860 | 12,829,218 | 12,771,889 | 11,274,620 | 11,408,260 | 10,243,910 | 6,510,099 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 2,393,631 | 2,164,715 | 1,807,297 | 1,942,133 | 1,625,095 | 1,584,441 | 1,152,129 | 966,621 | 1,420,383 | 1,540,885 | 1,334,384 | 1,052,537 | 883,229 | 847,658 | |
Gross Profit | 11,741,470 | 9,953,262 | 7,805,569 | 9,695,898 | 10,041,454 | 9,695,180 | 9,916,333 | 16,241,239 | 11,408,835 | 11,231,004 | 9,940,236 | 10,355,723 | 9,360,681 | 5,662,441 | |
Admin Expenses | 10,667,872 | 8,859,661 | 7,167,315 | 8,869,258 | 8,668,750 | 9,073,041 | 9,134,006 | 15,885,632 | 10,693,780 | 10,395,805 | 9,441,869 | 9,713,406 | 8,652,143 | 5,145,633 | |
Operating Profit | 1,073,598 | 1,093,601 | 638,254 | 826,640 | 1,372,704 | 622,139 | 782,327 | 355,607 | 715,055 | 835,199 | 498,367 | 642,317 | 708,538 | 516,808 | |
Interest Payable | 0 | 0 | 0 | 4,202 | 1,862 | 887 | 1,387 | 14 | 60 | 0 | 425 | 678 | 207 | 3,923 | |
Interest Receivable | 63,777 | 2,400 | 131 | 81,372 | 95,989 | 18,189 | 4,546 | 5,682 | 2,047 | 566 | 1,510 | 2,374 | 1,443 | 2,505 | |
Pre-Tax Profit | 1,137,375 | 1,096,001 | 638,385 | 903,810 | 1,466,831 | 639,441 | 785,486 | 361,275 | 717,042 | 835,765 | 499,452 | 644,013 | 709,774 | 515,390 | |
Tax | 99,789 | -510,425 | -166,216 | -237,479 | -273,389 | -99,368 | -225,533 | -1,249,385 | 499,146 | -305,668 | -313,549 | -304,933 | 313,745 | 130,338 | |
Profit After Tax | 1,237,164 | 585,576 | 472,169 | 666,331 | 1,193,442 | 540,073 | 559,953 | -888,110 | 1,216,188 | 530,097 | 185,903 | 339,080 | 1,023,519 | 645,728 | |
Dividends Paid | 0 | 0 | 0 | 0 | 5,500,000 | 0 | 0 | 3,179,650 | 0 | 0 | 4,700,000 | 0 | 0 | 0 | |
Retained Profit | 1,237,164 | 585,576 | 472,169 | 666,331 | -4,306,558 | 540,073 | 559,953 | -4,067,760 | 1,216,188 | 530,097 | -4,514,097 | 339,080 | 1,023,519 | 645,728 | |
Employee Costs | 11,638,786 | 10,218,604 | 8,167,371 | 9,262,484 | 8,718,005 | 8,832,067 | 8,089,390 | 13,597,184 | 8,040,295 | 7,110,865 | 6,295,693 | 6,902,797 | 6,990,376 | 4,367,696 | |
Number Of Employees | 44 | 47 | 43 | 44 | 50 | 49 | 50 | 52 | 58 | 57 | 56 | 61 | 57 | 53 | 40 |
EBITDA* | 1,073,598 | 1,093,601 | 639,399 | 842,678 | 1,411,680 | 622,139 | 911,624 | 721,627 | 1,239,842 | 1,300,863 | 999,377 | 1,056,061 | 1,095,402 | 667,874 |
* 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 | 15,267 | 0 | 0 | 0 | 1,146 | 17,184 | 43,839 | 71,377 | 96,408 | 217,925 | 350,393 | 397,204 | 262,845 | 190,550 | 202,401 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,321 | 61,607 | 110,893 | 335,956 | 640,641 | 875,589 | 915,323 | 1,176,843 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 8,105 |
Total Fixed Assets | 15,267 | 0 | 0 | 0 | 1,146 | 17,184 | 56,160 | 132,984 | 207,301 | 553,881 | 991,034 | 1,272,793 | 1,178,168 | 1,367,393 | 210,506 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 4,758,804 | 3,395,388 | 6,062,055 | 4,824,077 | 5,942,127 | 3,762,371 | 10,801,642 | 4,212,169 | 10,216,571 | 3,098,247 | 4,799,798 | 6,632,905 | 1,441,787 | 682,787 | 126,366 |
Misc Debtors | 1,293,110 | 759,716 | 884,620 | 300,039 | 314,545 | 230,617 | 190,389 | 213,416 | 297,994 | 1,378,875 | 358,671 | 341,433 | 673,176 | 966,107 | 589,269 |
Cash | 3,575,153 | 1,211,206 | 986,482 | 754,404 | 167,406 | 11,855,601 | 1,976,794 | 4,077,517 | 251,010 | 4,968,294 | 1,013,864 | 207,806 | 4,451,842 | 3,589,105 | 2,370,020 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,627,067 | 5,366,310 | 7,933,157 | 5,878,520 | 6,424,078 | 15,848,589 | 12,968,825 | 8,503,102 | 10,765,575 | 9,445,416 | 6,172,333 | 7,182,144 | 6,566,805 | 5,237,999 | 3,085,655 |
total assets | 9,642,334 | 5,366,310 | 7,933,157 | 5,878,520 | 6,425,224 | 15,865,773 | 13,024,985 | 8,636,086 | 10,972,876 | 9,999,297 | 7,163,367 | 8,454,937 | 7,744,973 | 6,605,392 | 3,296,161 |
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 | 16,775 | 57,725 | 48,988 | 5,942 | 48,800 | 31,045 | 15,945 | 85,083 | 297,307 | 184,197 | 46,708 | 195,646 | 143,777 | 109,120 | 75,105 |
Group/Directors Accounts | 0 | 0 | 0 | 27,866 | 877,625 | 11,581,361 | 4,806,896 | 1,123,394 | 3,001,333 | 1,300,298 | 1,327,968 | 5,240,728 | 951,119 | 736,896 | 53 |
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 | 2,987,414 | 2,397,651 | 2,315,518 | 1,995,075 | 2,343,131 | 2,332,591 | 2,050,613 | 1,771,367 | 2,118,660 | 2,071,143 | 1,804,105 | 1,570,309 | 1,910,072 | 2,030,273 | 888,369 |
total current liabilities | 3,004,189 | 2,455,376 | 2,364,506 | 2,028,883 | 3,269,556 | 13,944,997 | 6,873,454 | 2,979,844 | 5,417,300 | 3,555,638 | 3,178,781 | 7,006,683 | 3,004,968 | 2,876,289 | 963,527 |
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 | 59,407 | 99,012 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 59,407 | 99,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,063,596 | 2,554,388 | 2,364,506 | 2,028,883 | 3,269,556 | 13,944,997 | 6,873,454 | 2,979,844 | 5,417,300 | 3,555,638 | 3,178,781 | 7,006,683 | 3,004,968 | 2,876,289 | 963,527 |
net assets | 6,578,738 | 2,811,922 | 5,568,651 | 3,849,637 | 3,155,668 | 1,920,776 | 6,151,531 | 5,656,242 | 5,555,576 | 6,443,659 | 3,984,586 | 1,448,254 | 4,740,005 | 3,729,103 | 2,332,634 |
total shareholders funds | 6,578,738 | 2,811,922 | 5,568,651 | 3,849,637 | 3,155,668 | 1,920,776 | 6,151,531 | 5,656,242 | 5,555,576 | 6,443,659 | 3,984,586 | 1,448,254 | 4,740,005 | 3,729,103 | 2,332,634 |
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 | 1,073,598 | 1,093,601 | 638,254 | 826,640 | 1,372,704 | 622,139 | 782,327 | 355,607 | 715,055 | 835,199 | 498,367 | 642,317 | 708,538 | 516,808 | |
Depreciation | 0 | 0 | 0 | 1,145 | 16,038 | 26,655 | 0 | 80,011 | 140,957 | 220,102 | 230,716 | 190,204 | 152,224 | 125,343 | 151,066 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 12,321 | 0 | 49,286 | 225,063 | 304,685 | 234,948 | 310,806 | 261,520 | 261,521 | 0 |
Tax | 99,789 | -510,425 | -166,216 | -237,479 | -273,389 | -99,368 | -225,533 | -1,249,385 | 499,146 | -305,668 | -313,549 | -304,933 | 313,745 | 130,338 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,896,810 | -2,791,571 | 1,822,559 | -1,132,556 | 2,263,684 | -6,999,043 | 6,566,446 | -6,088,980 | 6,037,443 | -681,347 | -1,815,869 | 4,859,375 | 466,069 | 925,154 | 723,740 |
Creditors | -40,950 | 8,737 | 43,046 | -42,858 | 17,755 | 15,100 | -69,138 | -212,224 | 113,110 | 137,489 | -148,938 | 51,869 | 34,657 | 34,015 | 75,105 |
Accruals and Deferred Income | 550,158 | 181,145 | 320,443 | -348,056 | 10,540 | 281,978 | 279,246 | -347,293 | 47,517 | 267,038 | 233,796 | -339,763 | -120,201 | 1,141,904 | 888,369 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -214,215 | 3,564,629 | 1,214,825 | -1,630,190 | 8,434,412 | -5,833,567 | 6,215,554 | -6,404,574 | 2,824,862 | 2,895,922 | -4,461,441 | 199,515 | 1,659,912 | 1,037,946 | |
Investing Activities | |||||||||||||||
capital expenditure | -54,567 | -19,440 | -87,634 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -54,567 | -19,440 | -87,634 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -27,866 | -849,759 | -10,703,736 | 6,774,465 | 3,683,502 | -1,877,939 | 1,701,035 | -27,670 | -3,912,760 | 4,289,609 | 214,223 | 736,843 | 53 |
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 | |||||||||||||||
interest | 63,777 | 2,400 | 131 | 77,170 | 94,127 | 17,302 | 3,159 | 5,668 | 1,987 | 566 | 1,085 | 1,696 | 1,236 | -1,418 | |
cash flow from financing | 2,593,429 | -3,339,905 | -627,828 | -10,058,005 | 6,944,395 | 3,656,020 | -2,334,067 | 4,886,380 | 1,217,202 | -1,905,959 | 5,513,040 | 887,741 | 1,111,029 | 1,685,541 | |
cash and cash equivalents | |||||||||||||||
cash | 2,363,947 | 224,724 | 232,078 | 586,998 | -11,688,195 | 9,878,807 | -2,100,723 | 3,826,507 | -4,717,284 | 3,954,430 | 806,058 | -4,244,036 | 862,737 | 1,219,085 | 2,370,020 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,363,947 | 224,724 | 232,078 | 586,998 | -11,688,195 | 9,878,807 | -2,100,723 | 3,826,507 | -4,717,284 | 3,954,430 | 806,058 | -4,244,036 | 862,737 | 1,219,085 | 2,370,020 |
informatica development limited Credit Report and Business Information
Informatica Development Limited Competitor Analysis
Perform a competitor analysis for informatica development limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
informatica development limited Ownership
INFORMATICA DEVELOPMENT LIMITED group structure
Informatica Development Limited has no subsidiary companies.
Ultimate parent company
ITHACALUX TOPCO SCA
#0100647
INFORMATICA NEDERLAND BV
#0036941
2 parents
INFORMATICA DEVELOPMENT LIMITED
05695640
informatica development limited directors
Informatica Development Limited currently has 2 directors. The longest serving directors include Mr Mark Pellowski (Mar 2007) and Mr Bradford Lewis (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Pellowski | United Kingdom | 61 years | Mar 2007 | - | Director |
Mr Bradford Lewis | United Kingdom | 66 years | Nov 2018 | - | Director |
P&L
December 2023turnover
14.1m
+17%
operating profit
1.1m
-2%
gross margin
83.1%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6m
+1.34%
total assets
9.6m
+0.8%
cash
3.6m
+1.95%
net assets
Total assets minus all liabilities
informatica development limited company details
company number
05695640
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NORTONS ASSURANCE LIMITED
address
suite 4, 7th floor 50 broadway, london, SW1H 0DB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
informatica development 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 did not find charges/mortgages relating to informatica development limited.
informatica development limited Capital Raised & Share Issues BETA
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informatica development limited Companies House Filings - See Documents
date | description | view/download |
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