Pomanda estimates the enterprise value of INFRASTRUCTURE PROJECTS LIMITED at £42.8k based on a Turnover of £69.6k and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INFRASTRUCTURE PROJECTS LIMITED at £0 based on an EBITDA of £-117k and a 3.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INFRASTRUCTURE PROJECTS LIMITED at £87k based on Net Assets of £38.5k and 2.26x industry multiple (adjusted for liquidity).
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Infrastructure Projects LimitedOverview
Infrastructure Projects Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 08060869. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2012, it's largest shareholder was
donal andrew mccarthy
with a 100% stake. The last turnover for Infrastructure Projects Limited was estimated at £69.6k.
Pomanda's financial health check has awarded Infrastructure Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£821k)
£69.6k - Infrastructure Projects Limited
£821k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.9%)
-58% - Infrastructure Projects Limited
6.9% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (67.3%)
38.3% - Infrastructure Projects Limited
67.3% - Industry AVG
Profitability
an operating margin of -168% make it less profitable than the average company (5.6%)
-168% - Infrastructure Projects Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Infrastructure Projects Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Infrastructure Projects Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is more efficient (£60.3k)
£69.6k - Infrastructure Projects Limited
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (35 days)
136 days - Infrastructure Projects Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Projects Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Projects Limited
- - Industry AVG
INFRASTRUCTURE PROJECTS LIMITED financials
EXPORT
Infrastructure Projects Limited's latest turnover from May 2022 is estimated at £69.6 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Infrastructure Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
69,604
336,770
376,546
909,410
666,240
468,590
8,896
18,986
8,369
10,853
Other Income Or Grants
Cost Of Sales
42,937
223,537
251,622
579,088
439,740
303,063
5,873
12,321
5,591
7,464
Gross Profit
26,667
113,234
124,923
330,322
226,499
165,527
3,023
6,665
2,778
3,389
Admin Expenses
143,636
124,495
142,332
279,147
206,464
152,204
-23,567
-32,130
-31,679
-41,743
Operating Profit
-116,969
-11,261
-17,409
51,175
20,035
13,323
26,590
38,795
34,457
45,132
Interest Payable
Interest Receivable
169
623
494
342
133
Pre-Tax Profit
-116,969
-11,261
-17,409
51,175
20,035
13,493
27,214
39,289
34,799
45,265
Tax
-9,723
-3,807
-2,564
-5,443
-7,858
-7,308
-10,411
Profit After Tax
-116,969
-11,261
-17,409
41,452
16,228
10,929
21,771
31,431
27,491
34,854
Dividends Paid
Retained Profit
-116,969
-11,261
-17,409
41,452
16,228
10,929
21,771
31,431
27,491
34,854
Employee Costs
27,641
26,497
25,552
209,210
150,863
123,108
25,384
24,193
24,875
24,661
Number Of Employees
1
1
1
8
6
5
1
1
1
1
EBITDA*
-116,969
-11,261
-17,409
51,175
20,035
13,323
26,869
39,074
34,737
45,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
1
1
393
785
1
280
559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
393
785
1
280
559
Stock & work in progress
821
1,642
Trade Debtors
26,090
169,556
187,568
223,262
170,334
144,926
754
2,379
173
575
Group Debtors
Misc Debtors
Cash
135,507
113,877
83,615
53,193
misc current assets
12,427
total current assets
38,517
169,556
187,568
223,262
170,334
144,926
137,082
116,256
83,788
55,410
total assets
38,517
169,556
187,569
223,263
170,727
145,711
137,083
116,536
84,347
55,410
Bank overdraft
Bank loan
Trade Creditors
14,070
20,822
39,107
28,023
19,235
21,535
22,759
22,001
20,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,070
20,822
39,107
28,023
19,235
21,535
22,759
22,001
20,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,070
20,822
39,107
28,023
19,235
21,535
22,759
22,001
20,555
net assets
38,517
155,486
166,747
184,156
142,704
126,476
115,548
93,777
62,346
34,855
total shareholders funds
38,517
155,486
166,747
184,156
142,704
126,476
115,548
93,777
62,346
34,855
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-116,969
-11,261
-17,409
51,175
20,035
13,323
26,590
38,795
34,457
45,132
Depreciation
279
279
280
Amortisation
Tax
-9,723
-3,807
-2,564
-5,443
-7,858
-7,308
-10,411
Stock
-821
821
-1,642
1,642
Debtors
-143,466
-18,012
-35,694
52,928
25,408
144,172
-1,625
2,206
-402
575
Creditors
-14,070
-6,752
-18,285
11,084
8,788
-2,300
-1,224
758
1,446
20,555
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,427
-1
-392
-392
-134,892
21,006
29,768
30,919
53,059
Investing Activities
capital expenditure
1
392
392
-784
-839
Change in Investments
cash flow from investments
1
392
392
-784
-839
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
-1
1
interest
169
623
494
342
133
cash flow from financing
168
623
494
342
134
cash and cash equivalents
cash
-135,507
21,630
30,262
30,422
53,193
overdraft
change in cash
-135,507
21,630
30,262
30,422
53,193
infrastructure projects 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 infrastructure projects limited. Get real-time insights into infrastructure projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for infrastructure projects 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.
infrastructure projects limited Ownership
INFRASTRUCTURE PROJECTS LIMITED group structure
Infrastructure Projects Limited has no subsidiary companies.
Ultimate parent company
INFRASTRUCTURE PROJECTS LIMITED
08060869
INFRASTRUCTURE PROJECTS LIMITED Shareholders
The sole shareholder of Infrastructure Projects Limited is Donal Andrew Mccarthy.
donal andrew mccarthy
100%
infrastructure projects limited directors
Infrastructure Projects Limited currently has 1 director, Mr Donal McCarthy serving since May 2012.
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 infrastructure projects limited.
infrastructure projects limited Capital Raised & Share Issues BETA
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infrastructure projects limitedCompanies House Filings - See Documents
