infotech soultions ltd
infotech soultions ltd Company Information
Company Number
08919252
Next Accounts
Apr 2025
Shareholders
sayeed khan mohammed
imtiyaz syed
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
95 cranbury avenue, southampton, hampshire, SO14 0LS
Website
-infotech soultions ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOTECH SOULTIONS LTD at £99k based on a Turnover of £154.2k and 0.64x industry multiple (adjusted for size and gross margin).
infotech soultions ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOTECH SOULTIONS LTD at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
infotech soultions ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOTECH SOULTIONS LTD at £0 based on Net Assets of £-4.3k and 2.39x industry multiple (adjusted for liquidity).
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Infotech Soultions Ltd Overview
Infotech Soultions Ltd is a dissolved company that was located in hampshire, SO14 0LS with a Companies House number of 08919252. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2014, it's largest shareholder was sayeed khan mohammed with a 50% stake. The last turnover for Infotech Soultions Ltd was estimated at £154.2k.
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Infotech Soultions Ltd Health Check
Pomanda's financial health check has awarded Infotech Soultions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £154.2k, make it smaller than the average company (£540.7k)
- Infotech Soultions Ltd
£540.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.9%)
- Infotech Soultions Ltd
3.9% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (58%)
- Infotech Soultions Ltd
58% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Infotech Soultions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Infotech Soultions Ltd
15 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Infotech Soultions Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is more efficient (£40.7k)
- Infotech Soultions Ltd
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (29 days)
- Infotech Soultions Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (37 days)
- Infotech Soultions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infotech Soultions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infotech Soultions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (28%)
107.1% - Infotech Soultions Ltd
28% - Industry AVG
INFOTECH SOULTIONS LTD financials
Infotech Soultions Ltd's latest turnover from March 2020 is estimated at £154.2 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Infotech Soultions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 56,840 | 50,780 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 26,230 | 7,861 | ||||
| Gross Profit | 30,610 | 42,919 | ||||
| Admin Expenses | 29,527 | 42,325 | ||||
| Operating Profit | 1,083 | 594 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,083 | 594 | ||||
| Tax | -206 | -119 | ||||
| Profit After Tax | 877 | 475 | ||||
| Dividends Paid | ||||||
| Retained Profit | 877 | 475 | ||||
| Employee Costs | 25,669 | 37,831 | ||||
| Number Of Employees | 1 | |||||
| EBITDA* | 1,083 | 594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 60,686 | 60,686 | 8,000 | |||
| Group Debtors | ||||||
| Misc Debtors | 47,000 | 8,000 | ||||
| Cash | 12,686 | 50,534 | 3,250 | 165 | ||
| misc current assets | ||||||
| total current assets | 60,686 | 60,686 | 59,686 | 58,534 | 11,250 | 165 |
| total assets | 60,686 | 60,686 | 59,686 | 58,534 | 11,250 | 165 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 14,148 | 14,148 | 4,525 | 4,300 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,309 | 13,034 | ||||
| total current liabilities | 14,148 | 14,148 | 13,309 | 13,034 | 4,525 | 4,300 |
| loans | 50,855 | 50,855 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 50,855 | 50,855 | 12,555 | 1,830 | ||
| provisions | ||||||
| total long term liabilities | 50,855 | 50,855 | 50,855 | 50,855 | 12,555 | 1,830 |
| total liabilities | 65,003 | 65,003 | 64,164 | 63,889 | 17,080 | 6,130 |
| net assets | -4,317 | -4,317 | -4,478 | -5,355 | -5,830 | -5,965 |
| total shareholders funds | -4,317 | -4,317 | -4,478 | -5,355 | -5,830 | -5,965 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,083 | 594 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -206 | -119 | ||||
| Stock | ||||||
| Debtors | 13,686 | 39,000 | 8,000 | |||
| Creditors | 14,148 | -4,525 | 225 | 4,300 | ||
| Accruals and Deferred Income | -13,309 | 275 | 13,034 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -37,848 | 8,984 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -50,855 | 50,855 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 50,855 | -12,555 | 10,725 | 1,830 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 38,300 | |||||
| cash and cash equivalents | ||||||
| cash | -12,686 | -37,848 | 47,284 | 3,085 | 165 | |
| overdraft | ||||||
| change in cash | -12,686 | -37,848 | 47,284 | 3,085 | 165 |
infotech soultions ltd Credit Report and Business Information
Infotech Soultions Ltd Competitor Analysis
Perform a competitor analysis for infotech soultions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
infotech soultions ltd Ownership
INFOTECH SOULTIONS LTD group structure
Infotech Soultions Ltd has no subsidiary companies.
Ultimate parent company
INFOTECH SOULTIONS LTD
08919252
infotech soultions ltd directors
Infotech Soultions Ltd currently has 2 directors. The longest serving directors include Mr Imtiyaz Syed (Mar 2014) and Mr Sayeed Mohammed (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiyaz Syed | England | 39 years | Mar 2014 | - | Director |
| Mr Sayeed Mohammed | England | 39 years | Mar 2014 | - | Director |
P&L
March 2020turnover
154.2k
-45%
operating profit
0
0%
gross margin
32.8%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-4.3k
0%
total assets
60.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
infotech soultions ltd company details
company number
08919252
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
95 cranbury avenue, southampton, hampshire, SO14 0LS
Bank
-
Legal Advisor
-
infotech soultions 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 infotech soultions ltd.
infotech soultions 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.
Click to start generating capital raising & share issue transactions for INFOTECH SOULTIONS LTD. This can take several minutes, an email will notify you when this has completed.
infotech soultions ltd Companies House Filings - See Documents
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