Pomanda estimates the enterprise value of WIFINITY NETWORKS LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
wifinity networks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WIFINITY NETWORKS LIMITED at £0 based on an EBITDA of £-451.9k and a 3.03x industry multiple (adjusted for size and gross margin).
wifinity networks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WIFINITY NETWORKS LIMITED at £0 based on Net Assets of £-1.1m and 2.54x industry multiple (adjusted for liquidity).
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Wifinity Networks LimitedOverview
Wifinity Networks Limited is a live company located in london, N14 6BN with a Companies House number of 06341412. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in August 2007, it's largest shareholder is
wifinity group limited
with a 100% stake. Wifinity Networks Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Wifinity Networks Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Wifinity Networks Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- - Wifinity Networks Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wifinity Networks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (57.6%)
- - Wifinity Networks Limited
- - Industry AVG
WIFINITY NETWORKS LIMITED financials
EXPORT
Wifinity Networks Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, Wifinity Networks Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
17,506,332
15,460,192
12,016,847
12,902,244
8,772,430
6,833,065
5,521,029
3,928,367
2,542,792
1,565,146
995,461
120,283
Other Income Or Grants
Cost Of Sales
7,387,813
6,211,497
4,306,196
4,639,787
2,486,578
1,553,540
1,386,639
1,228,885
933,128
576,174
616,484
71,410
Gross Profit
10,118,519
9,248,695
7,710,651
8,262,457
6,285,852
5,279,525
4,134,390
2,699,482
1,609,664
988,972
378,978
48,873
Admin Expenses
451,893
167,727
8,145,088
9,029,544
7,266,332
7,603,719
4,690,302
3,700,256
2,794,475
2,148,979
1,527,663
936,939
264,715
-38,471
2,803
Operating Profit
-451,893
-167,727
1,973,431
219,151
444,319
658,738
1,595,550
1,579,269
1,339,915
550,503
82,001
52,033
114,263
87,344
-2,803
Interest Payable
2,938,457
2,444,704
2,147,977
989,597
409,282
646,446
539,035
574,324
505,439
413,986
246,258
87,017
Interest Receivable
500,118
65,091
1
108
34
15
Pre-Tax Profit
-3,004,389
-2,612,431
325,572
-705,355
35,037
12,292
730,215
1,004,945
834,476
136,517
-164,257
-34,983
114,372
87,378
-2,788
Tax
229,525
325,569
19,955
-106,447
-9,848
-236,375
-252,224
-185,463
-73,702
43,762
1,503
-29,737
-24,466
Profit After Tax
-3,004,389
-2,382,906
651,141
-685,400
-71,410
2,444
493,840
752,721
649,013
62,815
-120,495
-33,480
84,635
62,912
-2,788
Dividends Paid
108,955
Retained Profit
-3,004,389
-2,382,906
651,141
-685,400
-71,410
2,444
493,840
752,721
649,013
62,815
-120,495
-142,435
84,635
62,912
-2,788
Employee Costs
6,182,816
5,343,856
3,750,212
4,312,061
3,322,647
1,592,969
1,108,764
714,443
559,162
305,906
268,262
47,940
Number Of Employees
2
2
93
93
64
61
55
43
34
26
23
14
5
1
EBITDA*
-451,893
-167,727
3,445,897
2,403,842
2,551,452
967,776
1,735,995
3,013,332
2,465,165
1,312,100
596,491
337,257
209,902
104,990
32,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
8,510,430
11,746,218
7,927,013
8,453,198
6,502,441
4,838,645
3,898,502
2,891,371
2,047,120
1,362,589
801,880
322,740
124,072
Intangible Assets
2,534,909
11,058,305
2,372,147
946,280
558,224
307,139
265,666
165,930
95,000
Investments & Other
13,113,092
13,113,092
13,113,092
Debtors (Due After 1 year)
686,000
Total Fixed Assets
13,113,092
13,113,092
24,158,431
23,490,523
10,299,160
9,399,478
7,060,665
5,145,784
4,164,168
3,057,301
2,142,120
1,362,589
801,880
322,740
124,072
Stock & work in progress
737,271
256,839
272,020
361,886
9,500
9,500
9,500
9,500
150,781
Trade Debtors
2,885,311
2,988,673
1,980,320
327,862
598,116
380,940
311,274
19,915
36,528
20,441
74,465
7,595
738
Group Debtors
8,424,366
10,644,040
2,915,768
Misc Debtors
152,135
828,480
1,517,457
3,820,726
3,199,325
3,115,166
2,642,171
1,861,733
1,305,158
1,044,252
694,779
191,540
Cash
4,645
4,843,048
5,364,549
2,142,715
1,229,852
3,920,115
265,325
200,212
321,981
12,010
9,598
35,545
7,706
5,994
misc current assets
1,558
total current assets
8,581,146
11,472,520
12,898,855
12,430,787
7,594,380
5,034,766
7,169,902
2,517,498
1,826,144
1,395,648
894,098
221,579
111,568
15,301
6,732
total assets
21,694,238
24,585,612
37,057,286
35,921,310
17,893,540
14,434,244
14,230,567
7,663,282
5,990,312
4,452,949
3,036,218
1,584,168
913,448
338,041
130,804
Bank overdraft
171,332
Bank loan
791,167
314,226
31,200
Trade Creditors
598,074
1,100,357
1,903,828
786,754
371,674
580,045
369,241
218,570
446,130
374,274
326,562
68,581
15,881
Group/Directors Accounts
4,088,186
other short term finances
2,117,959
2,074,953
1,529,348
1,350,892
884,091
210,088
87,953
hp & lease commitments
53,352
57,792
82,777
158,161
9,246
9,246
142,619
other current liabilities
5,593,763
7,228,661
1,905,301
746,509
1,612,364
1,579,276
1,063,378
611,966
362,882
275,424
total current liabilities
10,280,023
8,329,018
4,653,648
3,709,014
4,141,768
3,846,830
2,792,757
1,723,873
1,647,277
768,851
326,562
68,581
15,881
loans
22,746,443
22,633,428
22,442,173
22,251,676
6,998,584
4,739,536
7,337,399
1,269,231
1,877,088
2,200,036
1,226,073
741,572
hp & lease commitments
53,352
3,603
19,533
5,393
10,481
209,618
Accruals and Deferred Income
45,000
other liabilities
300,000
300,421
237,902
150,111
65,461
provisions
213,912
306,085
369,248
120,658
120,658
120,658
29,940
total long term liabilities
22,746,443
22,633,428
22,442,173
22,465,588
7,604,669
5,162,136
7,461,660
1,709,843
2,003,139
2,240,457
1,435,691
741,572
282,902
150,111
65,461
total liabilities
22,746,443
22,633,428
32,722,196
30,794,606
12,258,317
8,871,150
11,603,428
5,556,673
4,795,896
3,964,330
3,082,968
1,510,423
609,464
218,692
81,342
net assets
-1,052,205
1,952,184
4,335,090
5,126,704
5,635,223
5,563,094
2,627,139
2,106,609
1,194,416
488,619
-46,750
73,745
303,984
119,349
49,462
total shareholders funds
-1,052,205
1,952,184
4,335,090
5,126,704
5,635,223
5,563,094
2,627,139
2,106,609
1,194,416
488,619
-46,750
73,745
303,984
119,349
49,462
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-451,893
-167,727
1,973,431
219,151
444,319
658,738
1,595,550
1,579,269
1,339,915
550,503
82,001
52,033
114,263
87,344
-2,803
Depreciation
1,130,285
1,521,421
1,708,608
1,279,952
1,042,487
707,027
484,490
285,224
95,639
17,646
34,974
Amortisation
342,181
663,270
398,525
309,038
140,445
154,111
82,763
54,570
30,000
Tax
229,525
325,569
19,955
-106,447
-9,848
-236,375
-252,224
-185,463
-73,702
43,762
1,503
-29,737
-24,466
Stock
-737,271
480,432
-15,181
-89,866
352,386
-141,281
150,781
Debtors
-2,896,019
4,153,984
-176,863
2,315,754
1,736,617
202,741
997,614
626,241
552,265
332,860
519,326
137,516
66,870
6,857
738
Creditors
-598,074
-502,283
-803,471
1,117,074
415,080
-208,371
210,804
150,671
-227,560
71,856
47,712
257,981
52,700
15,881
Accruals and Deferred Income
-5,593,763
-1,634,898
5,323,360
1,158,792
-865,855
33,088
515,898
451,412
249,084
87,458
230,424
45,000
Deferred Taxes & Provisions
-213,912
-92,173
-63,163
248,590
90,718
29,940
Cash flow from operations
2,444,126
-9,546,752
1,116,804
4,550,940
3,010,957
200,616
326,723
2,861,569
2,420,238
1,098,283
129,460
479,380
416,276
126,367
47,314
Investing Activities
capital expenditure
11,045,339
10,286,718
-4,144,408
-2,055,326
-2,415,679
-2,232,117
-1,676,778
-1,294,021
-845,933
-574,779
-216,314
-159,046
Change in Investments
13,113,092
cash flow from investments
11,045,339
-2,826,374
-4,144,408
-2,055,326
-2,415,679
-2,232,117
-1,676,778
-1,294,021
-845,933
-574,779
-216,314
-159,046
Financing Activities
Bank loans
-791,167
791,167
-314,226
283,026
31,200
Group/Directors Accounts
-4,088,186
4,088,186
Other Short Term Loans
-2,117,959
43,006
545,605
178,456
466,801
674,003
122,135
87,953
Long term loans
113,015
191,255
190,497
15,253,092
2,259,048
-2,597,863
6,068,168
-607,857
-322,948
973,963
484,501
741,572
Hire Purchase and Lease Commitments
-53,352
-57,792
24,764
-91,314
163,055
-5,088
-332,510
352,237
other long term liabilities
-300,000
300,000
-300,421
300,421
-237,902
87,791
84,650
65,461
share issue
-1,442,755
176,881
143,539
2,933,511
26,690
159,472
56,784
472,554
-87,804
100,000
6,975
52,250
interest
-2,938,457
-2,444,704
-1,647,859
-924,506
-409,282
-646,446
-539,035
-574,324
-505,439
-413,986
-246,258
-87,016
108
34
15
cash flow from financing
-2,825,442
-6,341,635
1,188,069
13,360,948
908,721
-243,028
5,709,693
-380,777
-309,890
1,059,798
995,641
448,003
187,899
91,659
117,726
cash and cash equivalents
cash
4,645
-4,843,048
-521,501
3,221,834
912,863
-2,690,263
3,654,790
65,113
-121,769
309,971
2,412
-25,947
27,839
1,712
5,994
overdraft
-171,332
171,332
change in cash
4,645
-4,843,048
-521,501
3,221,834
912,863
-2,690,263
3,654,790
65,113
-121,769
481,303
-168,920
-25,947
27,839
1,712
5,994
wifinity networks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wifinity networks limited. Get real-time insights into wifinity networks limited's credit score, group structure and payment trends.
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wifinity networks limited Ownership
WIFINITY NETWORKS LIMITED group structure
Wifinity Networks Limited has 2 subsidiary companies.
The sole shareholder of Wifinity Networks Limited is Wifinity Group Limited.
wifinity group limited
100%
wifinity networks limited directors
Wifinity Networks Limited currently has 2 directors.
The longest serving directors include
Mr Costas Demetriou (Mar 2018) and
Mr Jonathan Apps (Oct 2023).
5th floor, the grange, 100 high street, london, N14 6BN
Bank
-
Legal Advisor
-
wifinity networks 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 13 charges/mortgages relating to wifinity networks limited. Currently there are 6 open charges and 7 have been satisfied in the past.
wifinity networks 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.
Click to start generating capital raising & share issue transactions for WIFINITY NETWORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
wifinity networks limitedCompanies House Filings - See Documents
