Pomanda estimates the enterprise value of INFRASIG LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
infrasig limitedEstimated Valuation
£98.1k
Pomanda estimates the enterprise value of INFRASIG LIMITED at £98.1k based on an EBITDA of £27k and a 3.63x industry multiple (adjusted for size and gross margin).
infrasig limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of INFRASIG LIMITED at £1.3m based on Net Assets of £512k and 2.47x industry multiple (adjusted for liquidity).
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Infrasig LimitedOverview
Infrasig Limited is a live company located in derbyshire, DE24 8AD with a Companies House number of 08018007. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in April 2012, it's largest shareholder is
alstom engineering & services limited
with a 100% stake. Infrasig Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Infrasig Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Infrasig Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.7%)
- - Infrasig Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Infrasig Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infrasig Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Infrasig Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Infrasig Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Infrasig Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrasig Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrasig Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrasig Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Infrasig Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (63.9%)
- - Infrasig Limited
- - Industry AVG
INFRASIG LIMITED financials
EXPORT
Infrasig Limited's latest turnover from March 2024 is 0 and the company has net assets of £512 thousand. According to their latest financial statements, we estimate that Infrasig Limited has 1 employee and maintains cash reserves of £45 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
3,454,000
1,784,000
4,580,000
4,938,000
10,223,000
6,584,000
4,480,000
3,084,000
6,266,000
2,527,000
1,397,000
Other Income Or Grants
Cost Of Sales
-28,000
3,105,000
1,648,000
4,329,000
3,477,000
8,952,000
6,584,000
4,480,000
3,084,000
6,266,000
2,527,000
1,397,000
Gross Profit
28,000
349,000
136,000
251,000
1,461,000
1,271,000
Admin Expenses
1,000
1,000
9,879
2,210
2,281
Operating Profit
27,000
348,000
136,000
251,000
1,461,000
1,261,121
-2,210
-2,281
Interest Payable
21,000
315,000
Interest Receivable
10,000
69,000
4,000
13,515
Pre-Tax Profit
37,000
417,000
140,000
251,000
1,439,000
1,222,000
Tax
-79,000
-27,000
-48,000
-273,000
-232,000
Profit After Tax
37,000
338,000
113,000
203,000
1,166,000
990,000
Dividends Paid
1,400,000
Retained Profit
37,000
-1,062,000
113,000
203,000
1,166,000
990,000
Employee Costs
1,818,182
728,311
394,322
Number Of Employees
1
38
17
42
40
76
47
34
25
50
21
12
EBITDA*
27,000
348,000
136,000
251,000
1,461,000
1,261,121
-2,210
-2,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
300,000
250,000
662,000
447,000
1,000
595,000
Group Debtors
482,000
329,000
329,000
4,698,000
1,000
Misc Debtors
500,000
500,000
500,000
23,000
Cash
45,000
490,000
5,665,000
2,663,000
2,663,000
2,741,000
863,000
21,000
1,804,000
570,000
194,000
misc current assets
total current assets
527,000
819,000
6,794,000
7,861,000
3,413,000
3,903,000
1,334,000
22,000
1,804,000
570,000
194,000
595,000
total assets
527,000
819,000
6,794,000
7,861,000
3,413,000
3,903,000
1,334,000
22,000
1,804,000
570,000
194,000
595,000
Bank overdraft
Bank loan
Trade Creditors
165,000
1,094,000
20,000
348,000
Group/Directors Accounts
4,587,000
5,595,000
533,000
1,804,000
470,000
other short term finances
1,553,000
hp & lease commitments
other current liabilities
15,000
344,000
670,000
842,000
559,000
240,000
2,000
100,000
194,000
247,000
total current liabilities
15,000
344,000
5,257,000
6,437,000
1,257,000
2,913,000
1,334,000
22,000
1,804,000
570,000
194,000
595,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,000
344,000
5,257,000
6,437,000
1,257,000
2,913,000
1,334,000
22,000
1,804,000
570,000
194,000
595,000
net assets
512,000
475,000
1,537,000
1,424,000
2,156,000
990,000
total shareholders funds
512,000
475,000
1,537,000
1,424,000
2,156,000
990,000
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
27,000
348,000
136,000
251,000
1,461,000
1,261,121
-2,210
-2,281
Depreciation
Amortisation
Tax
-79,000
-27,000
-48,000
-273,000
-232,000
Stock
Debtors
153,000
329,000
-4,069,000
4,448,000
88,000
191,000
470,000
1,000
-595,000
595,000
Creditors
-165,000
165,000
-1,094,000
1,074,000
20,000
-348,000
348,000
Accruals and Deferred Income
-329,000
344,000
-172,000
283,000
559,000
-240,000
238,000
2,000
-100,000
-94,000
-53,000
247,000
Deferred Taxes & Provisions
Cash flow from operations
-455,000
284,000
4,006,000
-4,127,000
1,824,000
-495,879
839,790
18,719
-100,000
-94,000
194,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,008,000
5,062,000
533,000
-1,804,000
1,334,000
470,000
Other Short Term Loans
-1,553,000
1,553,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,537,000
-935,000
interest
10,000
69,000
4,000
-21,000
-301,485
cash flow from financing
10,000
1,606,000
-1,004,000
4,127,000
-1,041,000
1,251,515
-1,804,000
1,334,000
470,000
cash and cash equivalents
cash
-445,000
490,000
3,002,000
-78,000
1,878,000
842,000
-1,783,000
1,234,000
376,000
194,000
overdraft
change in cash
-445,000
490,000
3,002,000
-78,000
1,878,000
842,000
-1,783,000
1,234,000
376,000
194,000
infrasig 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 infrasig limited. Get real-time insights into infrasig limited's credit score, group structure and payment trends.
Perform a competitor analysis for infrasig limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in DE24 area or any other competitors across 12 key performance metrics.
33170 - Repair and maintenance of other transport equipment
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
ALSTOM SA
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
litchurch lane derby, derbyshire, DE24 8AD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
NORTON ROSE
infrasig 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 infrasig limited.
infrasig 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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infrasig limitedCompanies House Filings - See Documents
