informatica development limited

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informatica development limited Company Information

Share INFORMATICA DEVELOPMENT LIMITED

Company Number

05695640

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

informatica development limited Estimated Valuation

£18m

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

£9.1m

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

£14.7m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 44 employees, this is similar to the industry average (43)

44 - Informatica Development Limited

43 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £321.3k, this is more efficient (£178.2k)

£321.3k - Informatica Development Limited

£178.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Informatica Development Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Informatica Development Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,135,10112,117,9774,680,3969,612,86611,638,03111,666,54911,279,62111,068,46217,207,86012,829,21812,771,88911,274,62011,408,26010,243,9106,510,099
Other Income Or Grants000000000000000
Cost Of Sales2,393,6312,164,7152,225,2211,807,2971,942,1331,625,0951,584,4411,152,129966,6211,420,3831,540,8851,334,3841,052,537883,229847,658
Gross Profit11,741,4709,953,2622,455,1757,805,5699,695,89810,041,4549,695,1809,916,33316,241,23911,408,83511,231,0049,940,23610,355,7239,360,6815,662,441
Admin Expenses10,667,8728,859,661335,1127,167,3158,869,2588,668,7509,073,0419,134,00615,885,63210,693,78010,395,8059,441,8699,713,4068,652,1435,145,633
Operating Profit1,073,5981,093,6012,120,063638,254826,6401,372,704622,139782,327355,607715,055835,199498,367642,317708,538516,808
Interest Payable00004,2021,8628871,387146004256782073,923
Interest Receivable63,7772,4002,17613181,37295,98918,1894,5465,6822,0475661,5102,3741,4432,505
Pre-Tax Profit1,137,3751,096,0012,122,240638,385903,8101,466,831639,441785,486361,275717,042835,765499,452644,013709,774515,390
Tax99,789-510,425-403,226-166,216-237,479-273,389-99,368-225,533-1,249,385499,146-305,668-313,549-304,933313,745130,338
Profit After Tax1,237,164585,5761,719,014472,169666,3311,193,442540,073559,953-888,1101,216,188530,097185,903339,0801,023,519645,728
Dividends Paid000005,500,000003,179,650004,700,000000
Retained Profit1,237,164585,5761,719,014472,169666,331-4,306,558540,073559,953-4,067,7601,216,188530,097-4,514,097339,0801,023,519645,728
Employee Costs11,638,78610,218,6042,895,6488,167,3719,262,4848,718,0058,832,0678,089,39013,597,1848,040,2957,110,8656,295,6936,902,7976,990,3764,367,696
Number Of Employees444743445049505258575661575340
EBITDA*1,073,5981,093,6012,120,063639,399842,6781,411,680622,139911,624721,6271,239,8421,300,863999,3771,056,0611,095,402667,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,2670001,14617,18443,83971,37796,408217,925350,393397,204262,845190,550202,401
Intangible Assets00000012,32161,607110,893335,956640,641875,589915,3231,176,8430
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000008,105
Total Fixed Assets15,2670001,14617,18456,160132,984207,301553,881991,0341,272,7931,178,1681,367,393210,506
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors4,758,8043,395,3886,062,0554,824,0775,942,1273,762,37110,801,6424,212,16910,216,5713,098,2474,799,7986,632,9051,441,787682,787126,366
Misc Debtors1,293,110759,716884,620300,039314,545230,617190,389213,416297,9941,378,875358,671341,433673,176966,107589,269
Cash3,575,1531,211,206986,482754,404167,40611,855,6011,976,7944,077,517251,0104,968,2941,013,864207,8064,451,8423,589,1052,370,020
misc current assets000000000000000
total current assets9,627,0675,366,3107,933,1575,878,5206,424,07815,848,58912,968,8258,503,10210,765,5759,445,4166,172,3337,182,1446,566,8055,237,9993,085,655
total assets9,642,3345,366,3107,933,1575,878,5206,425,22415,865,77313,024,9858,636,08610,972,8769,999,2977,163,3678,454,9377,744,9736,605,3923,296,161
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 16,77557,72548,9885,94248,80031,04515,94585,083297,307184,19746,708195,646143,777109,12075,105
Group/Directors Accounts00027,866877,62511,581,3614,806,8961,123,3943,001,3331,300,2981,327,9685,240,728951,119736,89653
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,987,4142,397,6512,315,5181,995,0752,343,1312,332,5912,050,6131,771,3672,118,6602,071,1431,804,1051,570,3091,910,0722,030,273888,369
total current liabilities3,004,1892,455,3762,364,5062,028,8833,269,55613,944,9976,873,4542,979,8445,417,3003,555,6383,178,7817,006,6833,004,9682,876,289963,527
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income59,40799,0120000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities59,40799,0120000000000000
total liabilities3,063,5962,554,3882,364,5062,028,8833,269,55613,944,9976,873,4542,979,8445,417,3003,555,6383,178,7817,006,6833,004,9682,876,289963,527
net assets6,578,7382,811,9225,568,6513,849,6373,155,6681,920,7766,151,5315,656,2425,555,5766,443,6593,984,5861,448,2544,740,0053,729,1032,332,634
total shareholders funds6,578,7382,811,9225,568,6513,849,6373,155,6681,920,7766,151,5315,656,2425,555,5766,443,6593,984,5861,448,2544,740,0053,729,1032,332,634
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,073,5981,093,6012,120,063638,254826,6401,372,704622,139782,327355,607715,055835,199498,367642,317708,538516,808
Depreciation0001,14516,03826,655080,011140,957220,102230,716190,204152,224125,343151,066
Amortisation0000012,321049,286225,063304,685234,948310,806261,520261,5210
Tax99,789-510,425-403,226-166,216-237,479-273,389-99,368-225,533-1,249,385499,146-305,668-313,549-304,933313,745130,338
Stock000000000000000
Debtors1,896,810-2,791,5711,822,559-1,132,5562,263,684-6,999,0436,566,446-6,088,9806,037,443-681,347-1,815,8694,859,375466,069925,154723,740
Creditors-40,9508,73743,046-42,85817,75515,100-69,138-212,224113,110137,489-148,93851,86934,65734,01575,105
Accruals and Deferred Income550,158181,145320,443-348,05610,540281,978279,246-347,29347,517267,038233,796-339,763-120,2011,141,904888,369
Deferred Taxes & Provisions000000000000000
Cash flow from operations-214,2153,564,629257,7671,214,825-1,630,1908,434,412-5,833,5676,215,554-6,404,5742,824,8622,895,922-4,461,441199,5151,659,9121,037,946
Investing Activities
capital expenditure-15,2670010076,824-54,567-19,440-87,634-183,905-595,635-224,519-1,551,856-353,467
Change in Investments000000000000000
cash flow from investments-15,2670010076,824-54,567-19,440-87,634-183,905-595,635-224,519-1,551,856-353,467
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-27,866-849,759-10,703,7366,774,4653,683,502-1,877,9391,701,035-27,670-3,912,7604,289,609214,223736,84353
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue2,529,652-3,342,3050221,800568,56175,803-44,784-459,2873,179,6771,242,8852,006,2351,222,346671,822372,9501,686,906
interest63,7772,4002,17613177,17094,12717,3023,1595,6681,9875661,0851,6961,236-1,418
cash flow from financing2,593,429-3,339,905-25,690-627,828-10,058,0056,944,3953,656,020-2,334,0674,886,3801,217,202-1,905,9595,513,040887,7411,111,0291,685,541
cash and cash equivalents
cash2,363,947224,724232,078586,998-11,688,1959,878,807-2,100,7233,826,507-4,717,2843,954,430806,058-4,244,036862,7371,219,0852,370,020
overdraft000000000000000
change in cash2,363,947224,724232,078586,998-11,688,1959,878,807-2,100,7233,826,507-4,717,2843,954,430806,058-4,244,036862,7371,219,0852,370,020

informatica development 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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Informatica Development Limited Competitor Analysis

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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 Shareholders

informatica nederland bv 100%

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).

officercountryagestartendrole
Mr Mark PellowskiUnited Kingdom61 years Mar 2007- Director
Mr Bradford LewisUnited Kingdom66 years Nov 2018- Director

P&L

December 2023

turnover

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 2023

net 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

ITHACALUX TOPCO SCA

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

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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informatica development limited Companies House Filings - See Documents

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