information tech consultants ltdEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of INFORMATION TECH CONSULTANTS LTD at £9.6m based on a Turnover of £10m and 0.97x industry multiple (adjusted for size and gross margin).
information tech consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INFORMATION TECH CONSULTANTS LTD at £0 based on an EBITDA of £-921.1k and a 5.76x industry multiple (adjusted for size and gross margin).
information tech consultants ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of INFORMATION TECH CONSULTANTS LTD at £4.4m based on Net Assets of £1.9m and 2.36x industry multiple (adjusted for liquidity).
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Information Tech Consultants LtdOverview
Information Tech Consultants Ltd is a live company located in london, NW1 8AH with a Companies House number of 07773224. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2011, it's largest shareholder is
vikram thadani
with a 100% stake. Information Tech Consultants Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£10m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Information Tech Consultants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £10m, make it larger than the average company (£4.6m)
£10m - Information Tech Consultants Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10.3%)
48% - Information Tech Consultants 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% - Information Tech Consultants Ltd
71.7% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (3.4%)
-9.3% - Information Tech Consultants Ltd
3.4% - Industry AVG
Employees
with 162 employees, this is above the industry average (42)
162 - Information Tech Consultants Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Information Tech Consultants Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£122.9k)
£61.5k - Information Tech Consultants Ltd
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (58 days)
13 days - Information Tech Consultants Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Information Tech Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Information Tech Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (17 weeks)
141 weeks - Information Tech Consultants Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (63.2%)
28.2% - Information Tech Consultants Ltd
63.2% - Industry AVG
INFORMATION TECH CONSULTANTS LTD financials
EXPORT
Information Tech Consultants Ltd's latest turnover from December 2023 is estimated at £10 million and the company has net assets of £1.9 million. According to their latest financial statements, Information Tech Consultants Ltd has 162 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
9,967,386
2,569,637
4,354,452
3,087,175
4,896,985
3,576,505
3,804,114
3,105,238
550,661
1,681,122
1,027,500
70,299
Other Income Or Grants
Cost Of Sales
2,820,690
739,446
1,179,490
852,140
1,321,819
979,423
1,050,789
862,554
149,539
455,890
295,827
19,678
Gross Profit
7,146,696
1,830,191
3,174,962
2,235,035
3,575,165
2,597,081
2,753,325
2,242,684
401,122
1,225,232
731,673
50,621
Admin Expenses
8,069,688
1,619,269
1,990,195
1,849,078
3,459,828
2,600,984
2,498,755
1,894,300
-106,094
889,542
722,873
99,575
Operating Profit
-922,992
210,922
1,184,767
385,957
115,337
-3,903
254,570
348,384
507,216
335,690
8,800
-48,954
Interest Payable
Interest Receivable
100,432
55,275
1,516
150
1,461
3,323
2,685
1,415
2,013
652
230
59
Pre-Tax Profit
-822,560
266,198
1,186,283
386,107
116,798
-580
257,254
349,799
509,229
336,342
9,030
-48,895
Tax
-50,578
-225,394
-73,360
-22,192
-48,878
-69,960
-101,846
-70,632
-2,077
Profit After Tax
-822,560
215,620
960,889
312,747
94,606
-580
208,376
279,839
407,383
265,710
6,953
-48,895
Dividends Paid
Retained Profit
-822,560
215,620
960,889
312,747
94,606
-580
208,376
279,839
407,383
265,710
6,953
-48,895
Employee Costs
11,632,856
1,566,007
5,001,485
4,094,714
4,778,277
4,373,132
4,096,597
3,415,352
326,018
865,405
529,574
52,290
Number Of Employees
162
23
79
68
77
71
69
60
6
16
10
1
EBITDA*
-921,135
213,397
1,188,067
390,357
121,205
3,919
260,666
353,308
510,211
339,142
10,465
-45,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
5,568
7,425
9,900
13,200
17,600
23,468
31,290
20,187
12,823
10,358
5,329
7,661
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,568
7,425
9,900
13,200
17,600
23,468
31,290
20,187
12,823
10,358
5,329
7,661
Stock & work in progress
Trade Debtors
377,762
424,670
194,077
86,823
541,706
161,825
199,122
108,233
91,992
312,911
180,046
8,727
Group Debtors
Misc Debtors
598,011
896,878
415,058
603,839
393,506
296,816
359,537
597,903
249,949
Cash
1,636,771
2,189,214
969,370
243,061
57,909
331,597
554,620
519,294
612,582
192,420
68,462
23,575
misc current assets
529
557
1,593,312
997,620
709,739
730,281
355,071
total current assets
2,613,073
3,511,319
3,171,817
1,931,343
1,702,860
1,520,519
1,468,350
1,225,430
954,523
505,331
248,508
32,302
total assets
2,618,641
3,518,744
3,181,717
1,944,543
1,720,460
1,543,987
1,499,640
1,245,617
967,346
515,689
253,837
39,963
Bank overdraft
Bank loan
Trade Creditors
55,359
69,048
59,358
291,920
295,778
88,857
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
602,625
687,034
598,451
179,254
438,019
365,842
380,273
334,626
336,194
total current liabilities
602,625
687,034
598,451
234,613
507,067
425,200
380,273
334,626
336,194
291,920
295,778
88,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,927
129,061
96,237
183,790
provisions
total long term liabilities
135,927
129,061
96,237
183,790
total liabilities
738,552
816,095
694,688
418,403
507,067
425,200
380,273
334,626
336,194
291,920
295,778
88,857
net assets
1,880,089
2,702,649
2,487,029
1,526,140
1,213,393
1,118,787
1,119,367
910,991
631,152
223,769
-41,941
-48,894
total shareholders funds
1,880,089
2,702,649
2,487,029
1,526,140
1,213,393
1,118,787
1,119,367
910,991
631,152
223,769
-41,941
-48,894
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-922,992
210,922
1,184,767
385,957
115,337
-3,903
254,570
348,384
507,216
335,690
8,800
-48,954
Depreciation
1,857
2,475
3,300
4,400
5,868
7,822
6,096
4,924
2,995
3,452
1,665
3,830
Amortisation
Tax
-50,578
-225,394
-73,360
-22,192
-48,878
-69,960
-101,846
-70,632
-2,077
Stock
Debtors
-345,775
712,413
-81,527
-244,550
476,571
-100,018
-147,477
364,195
29,030
132,865
171,319
8,727
Creditors
-55,359
-13,689
9,690
59,358
-291,920
-3,858
206,921
88,857
Accruals and Deferred Income
-84,409
88,583
419,197
-258,765
72,177
-14,431
45,647
-1,568
336,194
Deferred Taxes & Provisions
Cash flow from operations
-659,769
-461,011
1,408,038
289,093
-295,691
148,864
404,912
-82,415
423,609
131,787
43,990
35,006
Investing Activities
capital expenditure
-17,199
-12,288
-5,460
-8,481
667
-11,491
Change in Investments
cash flow from investments
-17,199
-12,288
-5,460
-8,481
667
-11,491
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,866
32,824
-87,553
183,790
share issue
1
interest
100,432
55,275
1,516
150
1,461
3,323
2,685
1,415
2,013
652
230
59
cash flow from financing
107,298
88,099
-86,037
183,940
1,461
3,323
2,685
1,415
2,013
652
230
60
cash and cash equivalents
cash
-552,443
1,219,844
726,309
185,152
-273,688
-223,023
35,326
-93,288
420,162
123,958
44,887
23,575
overdraft
change in cash
-552,443
1,219,844
726,309
185,152
-273,688
-223,023
35,326
-93,288
420,162
123,958
44,887
23,575
information tech consultants 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 information tech consultants ltd. Get real-time insights into information tech consultants ltd's credit score, group structure and payment trends.
Information Tech Consultants Ltd Competitor Analysis
Perform a competitor analysis for information tech consultants ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
information tech consultants ltd Ownership
INFORMATION TECH CONSULTANTS LTD group structure
Information Tech Consultants Ltd has no subsidiary companies.
Ultimate parent company
INFORMATION TECH CONSULTANTS LTD
07773224
INFORMATION TECH CONSULTANTS LTD Shareholders
The sole shareholder of Information Tech Consultants Ltd is Vikram Thadani.
vikram thadani
100%
information tech consultants ltd directors
Information Tech Consultants Ltd currently has 1 director, Mr Vikram Thadani serving since Sep 2011.
62012 - Business and domestic software development
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the app experts limited (December 2021)
unbounded solutions limited (March 2014)
accountant
MARK ARBER LIMITED
auditor
-
address
the atrium the stables market, chalk farm road, london, NW1 8AH
Bank
-
Legal Advisor
-
information tech consultants 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 information tech consultants ltd.
information tech consultants 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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information tech consultants ltdCompanies House Filings - See Documents
