vinformax systems limited
vinformax systems limited Company Information
Company Number
08692622
Next Accounts
103 days late
Shareholders
premchander rajan
kalpaja dalavoi audikesavulu
View AllGroup Structure
View All
Industry
Other software publishing
+1Registered Address
westgate chambers, 8a elm park road, pinner, HA5 3LA
Website
www.vinformax.comvinformax systems limited Estimated Valuation
Pomanda estimates the enterprise value of VINFORMAX SYSTEMS LIMITED at £326.4k based on a Turnover of £315.9k and 1.03x industry multiple (adjusted for size and gross margin).
vinformax systems limited Estimated Valuation
Pomanda estimates the enterprise value of VINFORMAX SYSTEMS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.92x industry multiple (adjusted for size and gross margin).
vinformax systems limited Estimated Valuation
Pomanda estimates the enterprise value of VINFORMAX SYSTEMS LIMITED at £0 based on Net Assets of £-5.8m and 2.24x industry multiple (adjusted for liquidity).
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Vinformax Systems Limited Overview
Vinformax Systems Limited is a live company located in pinner, HA5 3LA with a Companies House number of 08692622. It operates in the other software publishing sector, SIC Code 58290. Founded in September 2013, it's largest shareholder is premchander rajan with a 57.1% stake. Vinformax Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £315.9k with low growth in recent years.
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Vinformax Systems Limited Health Check
Pomanda's financial health check has awarded Vinformax Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £315.9k, make it smaller than the average company (£5.8m)
- Vinformax Systems Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Vinformax Systems Limited
6% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Vinformax Systems Limited
61% - Industry AVG
Profitability
an operating margin of -376.2% make it less profitable than the average company (3.6%)
- Vinformax Systems Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Vinformax Systems Limited
37 - Industry AVG
Pay Structure
on an average salary of £74.3k, the company has an equivalent pay structure (£74.3k)
- Vinformax Systems Limited
£74.3k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is equally as efficient (£158k)
- Vinformax Systems Limited
£158k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vinformax Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vinformax Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vinformax Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Vinformax Systems Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8772.5%, this is a higher level of debt than the average (62.1%)
8772.5% - Vinformax Systems Limited
62.1% - Industry AVG
VINFORMAX SYSTEMS LIMITED financials
Vinformax Systems Limited's latest turnover from March 2023 is estimated at £315.9 thousand and the company has net assets of -£5.8 million. According to their latest financial statements, Vinformax Systems Limited has 2 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 5 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 404 | 16,639 | 29,911 | 24,001 | 4,526 | 1,844 |
| Intangible Assets | 1 | 1 | 99,417 | 220,420 | 341,423 | 462,426 | 358,062 | 24,785 | ||
| Investments & Other | 21,585 | 1,624,813 | 1,624,078 | 1,624,078 | 2,208,732 | 2,046,299 | 1,929,134 | 879,784 | 442,527 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 21,587 | 1,624,815 | 1,723,496 | 1,844,499 | 2,550,559 | 2,525,364 | 2,317,107 | 928,570 | 447,053 | 1,844 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,600 | 12,968 | 39,892 | 19,048 | 84,046 | 433 | ||||
| Group Debtors | 8,138 | 451,901 | 1,537,324 | 1,217,431 | 604,449 | |||||
| Misc Debtors | 1,656 | 1,656 | 946 | 426 | 426 | 5,454 | 8,369 | |||
| Cash | 43,712 | 43,228 | 51,019 | 72,014 | 46,494 | 229,205 | 132,515 | 302,384 | 80,528 | 100 |
| misc current assets | ||||||||||
| total current assets | 45,368 | 44,884 | 55,565 | 80,578 | 498,821 | 1,784,951 | 1,389,838 | 934,250 | 164,574 | 533 |
| total assets | 66,955 | 1,669,699 | 1,779,061 | 1,925,077 | 3,049,380 | 4,310,315 | 3,706,945 | 1,862,820 | 611,627 | 2,377 |
| Bank overdraft | 23 | 22 | 22 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,687 | 39,762 | 40,477 | 3,734 | 33,895 | 8,083 | ||||
| Group/Directors Accounts | 94,252 | |||||||||
| other short term finances | 170,500 | 170,500 | 170,500 | 174,000 | 132,000 | 132,000 | ||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,100 | 829,581 | 698,785 | 567,413 | 443,360 | 1,039,745 | 162,101 | 304,026 | ||
| total current liabilities | 176,600 | 1,000,081 | 869,285 | 741,436 | 579,069 | 1,211,529 | 296,830 | 307,760 | 33,895 | 8,083 |
| loans | 5,697,001 | 4,737,224 | 4,737,224 | 4,737,224 | 4,737,224 | 4,610,000 | 4,160,000 | 1,800,000 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 550,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 5,697,001 | 4,737,224 | 4,737,224 | 4,737,224 | 4,737,224 | 4,610,000 | 4,160,000 | 1,800,000 | 550,000 | |
| total liabilities | 5,873,601 | 5,737,305 | 5,606,509 | 5,478,660 | 5,316,293 | 5,821,529 | 4,456,830 | 2,107,760 | 583,895 | 8,083 |
| net assets | -5,806,646 | -4,067,606 | -3,827,448 | -3,553,583 | -2,266,913 | -1,511,214 | -749,885 | -244,940 | 27,732 | -5,706 |
| total shareholders funds | -5,806,646 | -4,067,606 | -3,827,448 | -3,553,583 | -2,266,913 | -1,511,214 | -749,885 | -244,940 | 27,732 | -5,706 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 403 | 16,235 | 13,914 | 21,203 | 11,555 | 1,675 | 367 | |||
| Amortisation | 99,416 | 121,003 | 121,003 | 121,003 | 121,003 | 21,587 | ||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,890 | -4,018 | -443,763 | -1,103,419 | 298,423 | 625,457 | 547,820 | 83,613 | 433 | |
| Creditors | -3,687 | -36,075 | -715 | 36,743 | -30,161 | 25,812 | 8,083 | |||
| Accruals and Deferred Income | -823,481 | 130,796 | 131,372 | 124,053 | -596,385 | 877,644 | -141,925 | 304,026 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,603,228 | 735 | -584,654 | 162,433 | 117,165 | 1,049,350 | 437,257 | 442,527 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -94,252 | 94,252 | ||||||||
| Other Short Term Loans | -3,500 | 42,000 | 132,000 | |||||||
| Long term loans | 959,777 | 127,224 | 450,000 | 2,360,000 | 1,800,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -550,000 | 550,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 484 | -7,791 | -20,995 | 25,520 | -182,711 | 96,690 | -169,869 | 221,856 | 80,428 | 100 |
| overdraft | -23 | 1 | 22 | |||||||
| change in cash | 484 | -7,791 | -20,972 | 25,519 | -182,711 | 96,668 | -169,869 | 221,856 | 80,428 | 100 |
vinformax systems limited Credit Report and Business Information
Vinformax Systems Limited Competitor Analysis
Perform a competitor analysis for vinformax systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
vinformax systems limited Ownership
VINFORMAX SYSTEMS LIMITED group structure
Vinformax Systems Limited has no subsidiary companies.
Ultimate parent company
VINFORMAX SYSTEMS LIMITED
08692622
vinformax systems limited directors
Vinformax Systems Limited currently has 2 directors. The longest serving directors include Premchander Rajan (Sep 2013) and Mr Sridhar Subramanian (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Premchander Rajan | England | 56 years | Sep 2013 | - | Director |
| Mr Sridhar Subramanian | England | 52 years | Jun 2015 | - | Director |
P&L
March 2023turnover
315.9k
+4%
operating profit
-1.2m
0%
gross margin
61.1%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.8m
+0.43%
total assets
67k
-0.96%
cash
43.7k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
vinformax systems limited company details
company number
08692622
Type
Private limited with Share Capital
industry
58290 - Other software publishing
62090 - Other information technology and computer service activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
westgate chambers, 8a elm park road, pinner, HA5 3LA
Bank
-
Legal Advisor
-
vinformax systems 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 vinformax systems limited.
vinformax systems 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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vinformax systems limited Companies House Filings - See Documents
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