shri infotech limited
shri infotech limited Company Information
Company Number
06556117
Next Accounts
Mar 2025
Directors
Shareholders
mr shantshri bhosale
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
www.shrinfotech.comshri infotech limited Estimated Valuation
Pomanda estimates the enterprise value of SHRI INFOTECH LIMITED at £305.4k based on a Turnover of £570.7k and 0.54x industry multiple (adjusted for size and gross margin).
shri infotech limited Estimated Valuation
Pomanda estimates the enterprise value of SHRI INFOTECH LIMITED at £0 based on an EBITDA of £-33.4k and a 3.77x industry multiple (adjusted for size and gross margin).
shri infotech limited Estimated Valuation
Pomanda estimates the enterprise value of SHRI INFOTECH LIMITED at £645.8k based on Net Assets of £282.5k and 2.29x industry multiple (adjusted for liquidity).
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Shri Infotech Limited Overview
Shri Infotech Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 06556117. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2008, it's largest shareholder was mr shantshri bhosale with a 100% stake. The last turnover for Shri Infotech Limited was estimated at £570.7k.
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Shri Infotech Limited Health Check
Pomanda's financial health check has awarded Shri Infotech Limited 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £570.7k, make it larger than the average company (£189.3k)
- Shri Infotech Limited
£189.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.2%)
- Shri Infotech Limited
5.2% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (52.4%)
- Shri Infotech Limited
52.4% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.3%)
- Shri Infotech Limited
7.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- Shri Infotech Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Shri Infotech Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is more efficient (£113.3k)
- Shri Infotech Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (70 days)
- Shri Infotech Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Shri Infotech Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shri Infotech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shri Infotech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (55.3%)
0.6% - Shri Infotech Limited
55.3% - Industry AVG
SHRI INFOTECH LIMITED financials
Shri Infotech Limited's latest turnover from March 2020 is estimated at £570.7 thousand and the company has net assets of £282.5 thousand. According to their latest financial statements, we estimate that Shri Infotech Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 246 | 328 | 437 | 583 | 777 | 1,028 | 1,371 | 675 | 900 | 600 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 246 | 328 | 437 | 583 | 777 | 1,028 | 1,371 | 675 | 900 | 600 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 284,079 | 376,888 | 466,891 | 62,882 | 4,212 | 276,802 | 22,894 | 3,706 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 467,597 | 334,638 | 241,995 | 244,710 | 158,515 | ||||||
| Cash | 122,815 | 86,158 | 43,438 | 21,599 | 73,443 | 186,116 | 129,106 | ||||
| misc current assets | 33,016 | ||||||||||
| total current assets | 284,079 | 376,888 | 466,891 | 467,597 | 457,453 | 391,035 | 325,376 | 298,401 | 254,852 | 186,116 | 132,812 |
| total assets | 284,079 | 377,134 | 467,219 | 468,034 | 458,036 | 391,812 | 326,404 | 299,772 | 255,527 | 187,016 | 133,412 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,597 | 61,219 | 61,219 | 33,394 | 4,553 | 35,165 | 48,916 | 27,640 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 61,175 | 41,752 | |||||||||
| total current liabilities | 1,597 | 61,219 | 61,219 | 61,175 | 41,752 | 33,394 | 4,553 | 35,165 | 48,916 | 27,640 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,597 | 61,219 | 61,219 | 61,175 | 41,752 | 33,394 | 4,553 | 35,165 | 48,916 | 27,640 | |
| net assets | 282,482 | 315,915 | 406,000 | 406,859 | 416,284 | 358,418 | 326,404 | 295,219 | 220,362 | 138,100 | 105,772 |
| total shareholders funds | 282,482 | 315,915 | 406,000 | 406,859 | 416,284 | 358,418 | 326,404 | 295,219 | 220,362 | 138,100 | 105,772 |
| Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 146 | 194 | 251 | 343 | 457 | 225 | 300 | 200 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -92,809 | -90,003 | -706 | 132,959 | 29,761 | 55,955 | -27,880 | 95,393 | 181,409 | -3,706 | 3,706 |
| Creditors | -59,622 | 61,219 | -33,394 | 33,394 | -4,553 | -30,612 | -13,751 | 21,276 | 27,640 | ||
| Accruals and Deferred Income | -61,175 | 19,423 | 41,752 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -122,815 | 36,657 | 42,720 | 21,839 | -51,844 | -112,673 | 57,010 | 129,106 | |||
| overdraft | |||||||||||
| change in cash | -122,815 | 36,657 | 42,720 | 21,839 | -51,844 | -112,673 | 57,010 | 129,106 |
shri infotech limited Credit Report and Business Information
Shri Infotech Limited Competitor Analysis
Perform a competitor analysis for shri infotech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
shri infotech limited Ownership
SHRI INFOTECH LIMITED group structure
Shri Infotech Limited has no subsidiary companies.
Ultimate parent company
SHRI INFOTECH LIMITED
06556117
shri infotech limited directors
Shri Infotech Limited currently has 1 director, Mr Shantshri Bhosale serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shantshri Bhosale | England | 49 years | Apr 2008 | - | Director |
P&L
March 2020turnover
570.7k
-28%
operating profit
-33.4k
0%
gross margin
28.1%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
282.5k
-0.11%
total assets
284.1k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shri infotech limited company details
company number
06556117
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
shri infotech 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 shri infotech limited.
shri infotech 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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shri infotech limited Companies House Filings - See Documents
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