Pomanda estimates the enterprise value of INFRASECURE LIMITED at £491k based on a Turnover of £696.8k and 0.7x industry multiple (adjusted for size and gross margin).
infrasecure limitedEstimated Valuation
£39.2k
Pomanda estimates the enterprise value of INFRASECURE LIMITED at £39.2k based on an EBITDA of £8.6k and a 4.54x industry multiple (adjusted for size and gross margin).
infrasecure limitedEstimated Valuation
£262.7k
Pomanda estimates the enterprise value of INFRASECURE LIMITED at £262.7k based on Net Assets of £121.1k and 2.17x industry multiple (adjusted for liquidity).
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Infrasecure LimitedOverview
Infrasecure Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 08091664. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2012, it's largest shareholder is
esecure pty ltd
with a 100% stake. Infrasecure Limited is a established,
small sized company, Pomanda has estimated its turnover at
£696.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Infrasecure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £696.8k, make it smaller than the average company (£6.7m)
£696.8k - Infrasecure Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
4% - Infrasecure Limited
6.7% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
50.4% - Infrasecure Limited
50.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.4%)
1.2% - Infrasecure Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Infrasecure Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
£71.1k - Infrasecure Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is equally as efficient (£173k)
£174.2k - Infrasecure Limited
£173k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
54 days - Infrasecure Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrasecure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrasecure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Infrasecure Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (63.4%)
15% - Infrasecure Limited
63.4% - Industry AVG
INFRASECURE LIMITED financials
EXPORT
Infrasecure Limited's latest turnover from June 2023 is estimated at £696.8 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Infrasecure Limited has 4 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
696,772
589,183
415,076
620,445
520,842
470,445
57,501
17,152
150,450
218,916
163,975
46,054
Other Income Or Grants
Cost Of Sales
345,900
281,308
201,716
295,118
248,354
221,536
27,483
7,965
70,650
103,118
77,694
21,668
Gross Profit
350,872
307,875
213,360
325,328
272,488
248,909
30,018
9,188
79,801
115,799
86,281
24,386
Admin Expenses
342,230
252,400
116,313
341,309
205,562
182,019
17,694
99,864
118,976
100,449
46,782
51,673
Operating Profit
8,642
55,475
97,047
-15,981
66,926
66,890
12,324
-90,676
-39,175
15,350
39,499
-27,287
Interest Payable
Interest Receivable
836
318
39
53
211
94
61
414
427
793
740
Pre-Tax Profit
9,479
55,793
97,086
-15,928
67,137
66,984
12,385
-90,262
-38,748
16,143
40,239
-27,287
Tax
-2,370
-10,601
-18,446
-12,756
-12,727
-2,353
-3,390
-9,255
Profit After Tax
7,109
45,192
78,640
-15,928
54,381
54,257
10,032
-90,262
-38,748
12,753
30,984
-27,287
Dividends Paid
Retained Profit
7,109
45,192
78,640
-15,928
54,381
54,257
10,032
-90,262
-38,748
12,753
30,984
-27,287
Employee Costs
284,542
266,067
381,462
358,211
301,421
57,709
55,598
53,558
54,249
106,926
100,857
50,816
Number Of Employees
4
4
6
6
5
1
1
1
1
2
2
1
EBITDA*
8,642
55,475
99,460
1,629
116,084
115,293
60,736
-53,411
-30,949
22,011
43,253
-27,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
3,444
3,444
612
3,005
5,399
4,053
9,648
15,014
Intangible Assets
20
15,236
62,612
111,015
159,427
131,756
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,444
3,444
612
3,025
20,635
62,612
111,015
159,427
135,809
9,648
15,014
Stock & work in progress
Trade Debtors
103,606
84,946
32,371
136,428
2,184
6,807
36,578
21,916
3,040
Group Debtors
Misc Debtors
8,771
8,771
9,522
10,803
15,181
6,957
4,800
7,569
Cash
6,155
27,301
23,538
55,107
51,354
4,990
32,506
16,303
149,326
21,352
295,838
misc current assets
20,539
74,220
3,148
1,676
38,693
total current assets
139,071
195,238
68,579
67,586
66,535
148,110
39,490
62,565
156,133
57,930
317,754
3,040
total assets
142,515
198,682
69,191
70,611
87,170
210,722
150,505
221,992
291,942
67,578
332,768
3,040
Bank overdraft
Bank loan
Trade Creditors
18
19
6,056
547
3,761
4,207
114,609
38,769
48,010
30,326
Group/Directors Accounts
80,409
47,645
247,242
232,342
266,348
other short term finances
hp & lease commitments
other current liabilities
21,391
84,667
350
27,358
11,203
16,929
19,644
total current liabilities
21,391
84,667
368
80,428
81,059
258,992
253,032
290,199
114,609
38,769
48,010
30,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,352
199,630
12,358
281,060
provisions
total long term liabilities
44,352
199,630
12,358
281,060
total liabilities
21,391
84,667
368
80,428
81,059
258,992
253,032
334,551
314,239
51,127
329,070
30,326
net assets
121,124
114,015
68,823
-9,817
6,111
-48,270
-102,527
-112,559
-22,297
16,451
3,698
-27,286
total shareholders funds
121,124
114,015
68,823
-9,817
6,111
-48,270
-102,527
-112,559
-22,297
16,451
3,698
-27,286
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
8,642
55,475
97,047
-15,981
66,926
66,890
12,324
-90,676
-39,175
15,350
39,499
-27,287
Depreciation
2,393
2,394
1,782
4,053
7,134
6,661
3,754
Amortisation
20
15,216
47,376
48,403
48,412
33,212
1,092
Tax
-2,370
-10,601
-18,446
-12,756
-12,727
-2,353
-3,390
-9,255
Stock
Debtors
18,660
51,824
31,090
-4,378
-127,939
136,136
-585
762
-29,771
14,662
18,876
3,040
Creditors
-18
-1
-6,037
5,509
-3,214
-446
-110,402
75,840
-9,241
17,684
30,326
Accruals and Deferred Income
-63,276
84,317
350
-27,358
16,155
-5,726
-2,715
19,644
Deferred Taxes & Provisions
Cash flow from operations
-75,664
77,349
50,273
-27,388
252,931
-42,510
55,807
-144,931
74,662
-5,282
32,806
-1
Investing Activities
capital expenditure
-2,832
-7,181
-60,883
-134,387
-1,295
-18,768
Change in Investments
cash flow from investments
-2,832
-7,181
-60,883
-134,387
-1,295
-18,768
Financing Activities
Bank loans
Group/Directors Accounts
-80,409
32,764
-199,597
14,900
-34,006
266,348
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-44,352
-155,278
187,272
-268,702
281,060
share issue
1
interest
836
318
39
53
211
94
61
414
427
793
740
cash flow from financing
836
318
-80,370
32,817
-199,386
14,994
-78,297
111,484
187,699
-267,909
281,800
1
cash and cash equivalents
cash
-21,146
3,763
-31,569
3,753
46,364
-27,516
16,203
-133,023
127,974
-274,486
295,838
overdraft
change in cash
-21,146
3,763
-31,569
3,753
46,364
-27,516
16,203
-133,023
127,974
-274,486
295,838
infrasecure 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 infrasecure limited. Get real-time insights into infrasecure limited's credit score, group structure and payment trends.
Perform a competitor analysis for infrasecure limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
infrasecure limited Ownership
INFRASECURE LIMITED group structure
Infrasecure Limited has no subsidiary companies.
Ultimate parent company
ESECURE PTY LTD
#0084295
1 parent
INFRASECURE LIMITED
08091664
INFRASECURE LIMITED Shareholders
The sole shareholder of Infrasecure Limited is Esecure Pty Ltd.
esecure pty ltd
100%
infrasecure limited directors
Infrasecure Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Greengarten (Sep 2021) and
Mr James Darwell (Sep 2021).
62090 - Other information technology and computer service activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
ESECURE PTY LTD
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CLOUDKEEPERS LONDON LTD
auditor
-
address
08091664 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
infrasecure 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 infrasecure limited.
infrasecure 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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infrasecure limitedCompanies House Filings - See Documents
