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internet fusion limited

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internet fusion limited Company Information

Share INTERNET FUSION LIMITED

Company Number

06012780

Directors

Nigel Cazer

Nigel Cayzer

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Shareholders

newtyle trading company limited

Group Structure

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Industry

Non-specialised wholesale trade

 +1

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

Website

www.internetfusion.co.uk

internet fusion limited Estimated Valuation

£101.6m

Pomanda estimates the enterprise value of INTERNET FUSION LIMITED at £101.6m based on a Turnover of £112.8m and 0.9x industry multiple (adjusted for size and gross margin).

internet fusion limited Estimated Valuation

£30.4m

Pomanda estimates the enterprise value of INTERNET FUSION LIMITED at £30.4m based on an EBITDA of £3.3m and a 9.31x industry multiple (adjusted for size and gross margin).

internet fusion limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNET FUSION LIMITED at £0 based on Net Assets of £-8.6m and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Internet Fusion Limited Overview

Internet Fusion Limited is a live company located in london, EC4N 6EU with a Companies House number of 06012780. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2006, it's largest shareholder is newtyle trading company limited with a 100% stake. Internet Fusion Limited is a established, mega sized company, Pomanda has estimated its turnover at £112.8m with high growth in recent years.

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Internet Fusion Limited Health Check

Pomanda's financial health check has awarded Internet Fusion Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £112.8m, make it larger than the average company (£9.6m)

£112.8m - Internet Fusion Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.1%)

18% - Internet Fusion Limited

1.1% - Industry AVG

production

Production

with a gross margin of 42%, this company has a lower cost of product (34.3%)

42% - Internet Fusion Limited

34.3% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (6.6%)

0.4% - Internet Fusion Limited

6.6% - Industry AVG

employees

Employees

with 318 employees, this is above the industry average (43)

318 - Internet Fusion Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has a higher pay structure (£32.4k)

£42.8k - Internet Fusion Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £354.6k, this is more efficient (£238.3k)

£354.6k - Internet Fusion Limited

£238.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Internet Fusion Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 391 days, this is slower than average (41 days)

391 days - Internet Fusion Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is in line with average (86 days)

78 days - Internet Fusion Limited

86 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)

5 weeks - Internet Fusion Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (54.5%)

112.1% - Internet Fusion Limited

54.5% - Industry AVG

INTERNET FUSION LIMITED financials

EXPORTms excel logo

Internet Fusion Limited's latest turnover from January 2022 is £112.8 million and the company has net assets of -£8.6 million. According to their latest financial statements, Internet Fusion Limited has 318 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Jan 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover112,769,60675,358,11168,404,60422,102,41518,067,11912,391,9218,913,3937,425,9916,313,2033,000,9862,167,8821,545,557
Other Income Or Grants
Cost Of Sales65,362,59544,569,89845,440,03213,597,31110,478,9527,405,5765,311,2564,393,7333,910,2782,000,8391,445,8811,018,239
Gross Profit47,407,01130,788,21322,964,5728,505,1047,588,1674,986,3453,602,1373,032,2582,402,9251,000,147722,001527,318
Admin Expenses46,968,78635,464,31627,318,12714,729,5716,205,4174,475,0223,139,0352,615,0362,226,450965,774688,793571,952-543,615
Operating Profit438,225-4,676,103-4,353,555-6,224,4671,382,750511,323463,102417,222176,47534,37333,208-44,634543,615
Interest Payable2,028,4041,490,8181,333,990114,57152,019162,21866,62051,76743,921
Interest Receivable127,477597,764675,549931,6757121,088872
Pre-Tax Profit-1,590,179-6,166,921-5,560,068-5,741,2742,006,280349,105396,575365,455132,55436,04933,920-43,546544,488
Tax1,281,142299,16280,500197,931-394,926-60,632-18,757-77,448-27,808-8,652-8,819-152,456
Profit After Tax-309,037-5,867,759-5,479,568-5,543,3431,611,354288,473377,818288,007104,74627,39725,101-43,546392,031
Dividends Paid106,304106,304106,30472,075
Retained Profit-309,037-5,867,759-5,479,568-5,543,3431,611,354182,169271,514181,70332,67127,39725,101-43,546392,031
Employee Costs13,623,5787,676,8825,612,6791,907,8541,136,617782,9701,674,811447,405396,214473,605351,915250,084
Number Of Employees3182342611715430544737181410
EBITDA*3,267,0401,593,013599,239-5,726,7481,547,035511,323601,773513,320235,07280,39965,277-21,706560,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets13,565,0142,438,5063,021,1452,293,490812,231727,449739,049747,783761,589790,310393,628390,37611,138
Intangible Assets28,295,76520,961,60625,734,4801,219,927296,749292,092329,199367,935120,433114,141130,61254,15854,558
Investments & Other7,245,7487,775,6487,775,6487,775,648345,001
Debtors (Due After 1 year)
Total Fixed Assets41,860,77931,175,76036,531,27311,289,0651,453,9811,019,5411,068,2481,115,718882,022904,451524,240444,53465,696
Stock & work in progress14,070,32413,945,34316,769,45618,001,0865,422,1942,984,9682,265,6632,045,2671,389,2231,142,300758,635667,256526,782
Trade Debtors170,5445,289,3745,237,3629,658103,97464,33327,49240,24164,0659,05624,06612,59577,773
Group Debtors5,597,1595,000,0308,040,3027,757,140
Misc Debtors2,683,2971,508,2681,358,456976,6325,48416,53056,124
Cash7,217,0872,299,767710,5751,143,1911,273,9491,364,828578,670508,717178,861471,593198,49486,442348,845
misc current assets
total current assets29,738,41128,042,78224,075,84928,170,86914,562,7414,430,6592,927,9492,594,2251,632,1491,622,949981,195766,293953,400
total assets71,599,19059,218,54260,607,12239,459,93416,016,7225,450,2003,996,1973,709,9432,514,1712,527,4001,505,4351,210,8271,019,096
Bank overdraft2,842,1041,055,994
Bank loan
Trade Creditors 70,033,3649,624,57911,254,7057,477,9324,262,2292,524,3171,469,3841,449,468952,3571,179,487844,787559,245625,357
Group/Directors Accounts46,343,68146,676,24829,020,4815,330,145135,62837,08923,578
other short term finances148,258407,903100,000164,22639,517
hp & lease commitments1,563,363432,952439,689234,579
other current liabilities1,389,8309,969,6984,969,4212,277,6343,083,270645,349141,491202,474207,506
total current liabilities73,134,81569,620,91764,496,05739,174,85212,715,1613,169,6661,610,8751,787,5701,196,9521,203,065844,787559,245625,357
loans12,256,2221,800,3452,197,1492,103,057347,8251,154,6291,468,679
hp & lease commitments4,295,722856,5681,289,856844,983
Accruals and Deferred Income
other liabilities100,0001,278,730855,858879,695283,111299,843
provisions1,966,0881,128,846944,435177,849151,20034,6937,6306,1445,5657,4303,4002,7031,157
total long term liabilities7,111,1553,785,7594,431,4403,125,889599,0251,189,3221,476,3091,284,874861,423887,125286,511302,5461,157
total liabilities80,245,97073,406,67668,927,49742,300,74113,314,1864,358,9883,087,1843,072,4442,058,3752,090,1901,131,298861,791626,514
net assets-8,646,780-14,188,134-8,320,375-2,840,8072,702,5361,091,212909,013637,499455,796437,210374,137349,036392,582
total shareholders funds-8,646,780-14,188,134-8,320,375-2,840,8072,702,5361,091,212909,013637,499455,796437,210374,137349,036392,582
Jan 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit438,225-4,676,103-4,353,555-6,224,4671,382,750511,323463,102417,222176,47534,37333,208-44,634543,615
Depreciation382,819619,209713,480259,17052,35033,98132,40916,7809,8447,2737,5287,181
Amortisation2,445,9965,649,9074,239,314238,549111,935104,69063,68941,81736,18224,79615,4009,942
Tax1,281,142299,16280,500197,931-394,926-60,632-18,757-77,448-27,808-8,652-8,819-152,456
Stock14,070,324-2,824,113-1,231,63012,578,8922,437,226719,305220,396656,044246,923383,66591,379140,474526,782
Debtors8,451,0005,201,854-2,430,7741,159,9947,785,735-2,75343,375-23,82455,009-15,01011,471-65,17877,773
Creditors70,033,364-1,630,1263,776,7733,215,7031,737,9121,054,93319,916497,111-227,130334,700285,542-66,112625,357
Accruals and Deferred Income1,389,8305,000,2772,691,787-805,6362,437,921503,858-60,983-5,032207,506
Deferred Taxes & Provisions1,966,088184,411766,58626,649116,50727,0631,486579-1,8654,0306971,5461,157
Cash flow from operations55,416,1403,068,99611,577,289-16,830,987-4,778,5121,319,993279,664296,310-116,15741,822239,847-161,568430,241
Investing Activities
capital expenditure-44,689,594-913,603-30,195,002-2,902,156-253,72448,707-329,794-63,950-426,237-111,775-401,766-82,819
Change in Investments7,245,7487,430,647345,001
cash flow from investments-51,935,342-913,603-30,195,002-10,332,803-598,72548,707-329,794-63,950-426,237-111,775-401,766-82,819
Financing Activities
Bank loans
Group/Directors Accounts-332,56717,655,76723,690,3365,330,145-135,62898,53913,51123,578
Other Short Term Loans 148,258307,903-64,226124,70939,517
Long term loans12,256,222-396,80494,0921,755,232-806,804-314,0501,468,679
Hire Purchase and Lease Commitments5,859,085-440,025649,9831,079,562
other long term liabilities-100,000100,000-1,278,730422,872-23,837596,584-16,732299,843
share issue-8,337,743-3030-14,08535,676551
interest-2,028,404-1,490,818-1,206,513483,193623,530-162,218-66,527-51,767-43,9211,6757121,088872
cash flow from financing7,897,418-2,352,31117,129,10327,033,0325,286,358-476,238-12,206469,644-68,332657,513-16,020300,9311,423
cash and cash equivalents
cash7,217,0871,589,192-432,616-130,758-90,879786,15869,953329,856-292,732273,099112,052-262,403348,845
overdraft1,786,1101,055,994
change in cash7,217,087-196,918-1,488,610-130,758-90,879786,15869,953329,856-292,732273,099112,052-262,403348,845

internet fusion 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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Internet Fusion Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for internet fusion limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.

internet fusion limited Ownership

INTERNET FUSION LIMITED group structure

Internet Fusion Limited has 4 subsidiary companies.

INTERNET FUSION LIMITED Shareholders

The sole shareholder of Internet Fusion Limited is Newtyle Trading Company Limited.

newtyle trading company limited 100%

internet fusion limited directors

Internet Fusion Limited currently has 3 directors. The longest serving directors include Mr Nigel Cazer (Mar 2017) and Mr Nigel Cayzer (Mar 2017).

officercountryagestartendrole
Mr Nigel CazerEngland70 years Mar 2017- Director
Mr Nigel Cayzer70 years Mar 2017- Director
Mr David Cooper82 years Jul 2020- Director

P&L

January 2022

turnover

112.8m

0%

operating profit

438.2k

0%

gross margin

42.1%

0%

turnover

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

Balance Sheet

January 2022

net assets

-8.6m

0%

total assets

71.6m

0%

cash

7.2m

0%

net assets

Total assets minus all liabilities

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internet fusion limited company details

company number

06012780

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

INTERNET FUSION GROUP LIMITED

accounts

Full Accounts

last accounts submitted

January 2022

previous names

N/A

accountant

-

auditor

PFK LITTLEJOHN LLP

address

2nd floor 110 cannon street, london, EC4N 6EU

Bank

-

Legal Advisor

-

internet fusion 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 8 charges/mortgages relating to internet fusion limited. Currently there are 4 open charges and 4 have been satisfied in the past.

internet fusion 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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internet fusion limited Companies House Filings - See Documents

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