Pomanda estimates the enterprise value of INFOTEC SYSTEMS LTD at £249.7k based on a Turnover of £320.4k and 0.78x industry multiple (adjusted for size and gross margin).
infotec systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INFOTEC SYSTEMS LTD at £0 based on an EBITDA of £-47.5k and a 4.65x industry multiple (adjusted for size and gross margin).
infotec systems ltdEstimated Valuation
£258.3k
Pomanda estimates the enterprise value of INFOTEC SYSTEMS LTD at £258.3k based on Net Assets of £109.5k and 2.36x industry multiple (adjusted for liquidity).
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Infotec Systems LtdOverview
Infotec Systems Ltd is a live company located in chesterfield, S41 8NG with a Companies House number of 06475551. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2008, it's largest shareholder is
infotec systems holdings limited
with a 100% stake. Infotec Systems Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£320.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Infotec Systems Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £320.4k, make it smaller than the average company (£4.6m)
£320.4k - Infotec Systems Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.3%)
16% - Infotec Systems Ltd
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Infotec Systems Ltd
71.7% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (3.4%)
-16.7% - Infotec Systems Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Infotec Systems Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Infotec Systems Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£122.9k)
£80.1k - Infotec Systems Ltd
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (58 days)
34 days - Infotec Systems Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infotec Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infotec Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (17 weeks)
28 weeks - Infotec Systems Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (63.2%)
54.1% - Infotec Systems Ltd
63.2% - Industry AVG
INFOTEC SYSTEMS LTD financials
EXPORT
Infotec Systems Ltd's latest turnover from December 2023 is estimated at £320.4 thousand and the company has net assets of £109.5 thousand. According to their latest financial statements, Infotec Systems Ltd has 4 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
320,370
244,700
153,576
167,807
206,523
121,655
134,905
174,544
118,293
201,384
166,851
294,156
138,037
86,911
65,034
Other Income Or Grants
Cost Of Sales
90,662
70,415
41,335
46,276
54,079
31,213
36,245
46,320
30,472
49,920
43,131
73,400
33,981
20,343
19,148
Gross Profit
229,708
174,284
112,241
121,530
152,444
90,442
98,661
128,224
87,820
151,464
123,720
220,755
104,056
66,568
45,887
Admin Expenses
283,149
156,770
121,258
125,298
120,262
37,973
55,027
107,860
84,632
135,769
106,328
220,737
89,732
70,942
51,858
Operating Profit
-53,441
17,514
-9,017
-3,768
32,182
52,469
43,634
20,364
3,188
15,695
17,392
18
14,324
-4,374
-5,971
Interest Payable
938
7
7
Interest Receivable
2,612
1,013
98
27
148
116
56
11
9
4
2
2
Pre-Tax Profit
-50,829
18,527
-9,856
-3,741
32,330
52,585
43,690
20,369
3,190
15,699
17,392
18
14,324
-4,372
-5,969
Tax
-3,520
-6,143
-9,991
-8,301
-4,074
-638
-3,297
-4,000
-4
-3,724
Profit After Tax
-50,829
15,007
-9,856
-3,741
26,187
42,594
35,389
16,295
2,552
12,402
13,392
14
10,600
-4,372
-5,969
Dividends Paid
Retained Profit
-50,829
15,007
-9,856
-3,741
26,187
42,594
35,389
16,295
2,552
12,402
13,392
14
10,600
-4,372
-5,969
Employee Costs
287,231
136,175
124,012
113,984
118,035
60,995
57,944
56,923
54,041
107,279
107,889
156,490
103,311
50,422
48,431
Number Of Employees
4
2
2
2
2
1
1
1
1
2
2
3
2
1
1
EBITDA*
-47,528
18,483
-5,921
-1,979
33,335
53,115
44,313
20,952
3,838
16,434
18,310
951
15,521
-3,051
-4,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
20,861
2,832
12,773
14,741
4,725
2,716
2,859
2,472
2,779
3,015
3,677
3,638
4,571
4,601
6,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,861
2,832
12,773
14,741
4,725
2,716
2,859
2,472
2,779
3,015
3,677
3,638
4,571
4,601
6,011
Stock & work in progress
Trade Debtors
30,250
42,445
18,368
26,090
37,361
24,377
28,752
38,580
24,584
35,598
28,308
51,168
23,770
14,722
10,401
Group Debtors
86,390
86,390
Misc Debtors
28,211
24,547
105,179
105,031
127,391
138,669
101,650
61,473
51,953
42,049
29,820
24,676
1,727
Cash
71,240
28,259
48,865
29,634
24,108
15,338
15,702
6,575
2,164
1,438
817
misc current assets
1,409
total current assets
217,500
181,641
172,412
160,755
188,860
178,384
146,104
106,628
78,701
79,085
58,128
51,168
48,446
14,722
12,945
total assets
238,361
184,473
185,185
175,496
193,585
181,100
148,963
109,100
81,480
82,100
61,805
54,806
53,017
19,323
18,956
Bank overdraft
208
Bank loan
6,000
Trade Creditors
750
55,334
47,542
53,974
52,051
28,970
24,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
128,838
23,594
17,296
27,383
43,641
57,734
68,174
63,766
51,439
total current liabilities
128,838
23,594
23,296
27,383
43,641
57,734
68,174
63,766
52,397
55,334
47,542
53,974
52,051
28,970
24,004
loans
24,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
208
provisions
527
2,400
2,768
858
467
484
418
462
489
596
557
705
692
919
total long term liabilities
527
26,400
2,768
858
467
484
418
462
697
596
557
705
692
919
total liabilities
128,838
24,121
49,696
30,151
44,499
58,201
68,658
64,184
52,859
56,031
48,138
54,531
52,756
29,662
24,923
net assets
109,523
160,352
135,489
145,345
149,086
122,899
80,305
44,916
28,621
26,069
13,667
275
261
-10,339
-5,967
total shareholders funds
109,523
160,352
135,489
145,345
149,086
122,899
80,305
44,916
28,621
26,069
13,667
275
261
-10,339
-5,967
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-53,441
17,514
-9,017
-3,768
32,182
52,469
43,634
20,364
3,188
15,695
17,392
18
14,324
-4,374
-5,971
Depreciation
5,913
969
3,096
1,789
1,153
646
679
588
650
739
918
933
1,197
1,323
1,675
Amortisation
Tax
-3,520
-6,143
-9,991
-8,301
-4,074
-638
-3,297
-4,000
-4
-3,724
Stock
Debtors
-8,531
22,261
-7,574
-33,631
1,706
32,644
30,349
23,516
-1,110
19,519
6,960
2,722
33,724
2,594
12,128
Creditors
-750
-54,584
7,792
-6,432
1,923
23,081
4,966
24,004
Accruals and Deferred Income
105,244
-3,789
-10,087
-16,258
-14,093
-10,440
4,408
12,327
51,439
Deferred Taxes & Provisions
-527
-2,241
-368
1,910
391
-17
66
-44
-27
-107
39
-148
13
-227
919
Cash flow from operations
65,720
-13,328
-8,802
17,304
11,784
23
10,137
4,895
1,138
1,303
957
1,167
-906
8,499
Investing Activities
capital expenditure
-23,942
10,940
-1,128
-11,805
-3,162
-503
-1,066
-281
-414
-77
-957
-1,167
87
-7,686
Change in Investments
cash flow from investments
-23,942
10,940
-1,128
-11,805
-3,162
-503
-1,066
-281
-414
-77
-957
-1,167
87
-7,686
Financing Activities
Bank loans
6,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
24,000
Hire Purchase and Lease Commitments
other long term liabilities
-208
208
share issue
2
interest
2,612
1,013
-840
27
148
116
56
4
2
4
2
2
cash flow from financing
2,612
1,013
29,160
27
148
116
56
4
-206
212
2
4
cash and cash equivalents
cash
42,981
-1,375
19,231
5,526
8,770
-364
9,127
4,411
726
1,438
-817
817
overdraft
-208
208
change in cash
42,981
-1,375
19,231
5,526
8,770
-364
9,127
4,619
518
1,438
-817
817
infotec systems ltd 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 infotec systems ltd. Get real-time insights into infotec systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for infotec systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
infotec systems ltd Ownership
INFOTEC SYSTEMS LTD group structure
Infotec Systems Ltd has no subsidiary companies.
Ultimate parent company
INFOTEC SYSTEMS LTD
06475551
INFOTEC SYSTEMS LTD Shareholders
The sole shareholder of Infotec Systems Ltd is Infotec Systems Holdings Limited.
infotec systems holdings limited
100%
infotec systems ltd directors
Infotec Systems Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Dawson (Jan 2008) and
Mr Derek Passant (Oct 2022).
62012 - Business and domestic software development
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 13, dunston innovation cent, dunston road, chesterfield, S41 8NG
Bank
-
Legal Advisor
-
infotec systems ltd 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 infotec systems ltd.
infotec systems ltd 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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infotec systems ltdCompanies House Filings - See Documents
