infracivi ltd
infracivi ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
nightingale house main road, church village, pontypridd, CF38 1RN
Website
-infracivi ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRACIVI LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
infracivi ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRACIVI LTD at £459 based on an EBITDA of £122 and a 3.76x industry multiple (adjusted for size and gross margin).
infracivi ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRACIVI LTD at £0 based on Net Assets of £-924 and 2.13x industry multiple (adjusted for liquidity).
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Infracivi Ltd Overview
Infracivi Ltd is a live company located in pontypridd, CF38 1RN with a Companies House number of 08992292. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2014, it's largest shareholder is david james seal with a 100% stake. Infracivi Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Infracivi Ltd Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (59.2%)
- - Infracivi Ltd
- - Industry AVG
INFRACIVI LTD financials
Infracivi Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£924. According to their latest financial statements, we estimate that Infracivi Ltd has no employees and maintains cash reserves of £913 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 283 | 665 | 1,047 | 707 | 300 | 600 | 900 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 9,896 | 9,896 | 9,896 | 9,896 | ||||||
| Total Fixed Assets | 9,896 | 9,896 | 9,897 | 10,179 | 665 | 1,047 | 707 | 300 | 600 | 900 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 431 | 1,500 | 1,500 | 5,567 | 2,760 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 108 | 12,128 | 26,628 | 36,358 | 18,877 | 6,044 | 7,565 | 6,073 | 2,871 | |
| Cash | 913 | 30 | 99 | 8,474 | 46 | 836 | 1,615 | 384 | 2,008 | |
| misc current assets | 1 | |||||||||
| total current assets | 1,021 | 12,158 | 26,728 | 44,832 | 19,354 | 8,380 | 10,680 | 5,567 | 6,457 | 7,639 |
| total assets | 10,917 | 22,054 | 36,625 | 55,011 | 20,019 | 9,427 | 11,387 | 5,867 | 7,057 | 8,539 |
| Bank overdraft | 4,979 | 4,979 | 4,804 | 25,000 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,133 | 6,858 | 8,435 | |||||||
| Group/Directors Accounts | 3,209 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 649 | 5,380 | 13,384 | 23,371 | 18,004 | 9,180 | 10,778 | |||
| total current liabilities | 5,628 | 10,359 | 18,188 | 48,371 | 18,004 | 9,180 | 10,778 | 5,342 | 6,858 | 8,435 |
| loans | 6,213 | 11,225 | 16,204 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 6,213 | 11,225 | 16,204 | |||||||
| total liabilities | 11,841 | 21,584 | 34,392 | 48,371 | 18,004 | 9,180 | 10,778 | 5,342 | 6,858 | 8,435 |
| net assets | -924 | 470 | 2,233 | 6,640 | 2,015 | 247 | 609 | 525 | 199 | 104 |
| total shareholders funds | -924 | 470 | 2,233 | 6,640 | 2,015 | 247 | 609 | 525 | 199 | 104 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1 | 282 | 382 | 382 | 382 | 300 | 300 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -12,020 | -14,500 | -9,730 | 26,946 | 11,764 | -1,521 | 3,498 | -506 | 442 | 5,631 |
| Creditors | -2,133 | -4,725 | -1,577 | 8,435 | ||||||
| Accruals and Deferred Income | -4,731 | -8,004 | -9,987 | 5,367 | 8,824 | -1,598 | 10,778 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,209 | 3,209 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,012 | -4,979 | 16,204 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 883 | -69 | -8,375 | 8,428 | -790 | -779 | 1,615 | -384 | -1,624 | 2,008 |
| overdraft | 175 | -20,196 | 25,000 | |||||||
| change in cash | 883 | -244 | 11,821 | -16,572 | -790 | -779 | 1,615 | -384 | -1,624 | 2,008 |
infracivi ltd Credit Report and Business Information
Infracivi Ltd Competitor Analysis
Perform a competitor analysis for infracivi ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CF38 area or any other competitors across 12 key performance metrics.
infracivi ltd Ownership
INFRACIVI LTD group structure
Infracivi Ltd has no subsidiary companies.
Ultimate parent company
INFRACIVI LTD
08992292
infracivi ltd directors
Infracivi Ltd currently has 1 director, Mr David Seal serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Seal | 49 years | Apr 2014 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
122.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-924
-2.97%
total assets
10.9k
-0.5%
cash
913
+29.43%
net assets
Total assets minus all liabilities
infracivi ltd company details
company number
08992292
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
seal rail & construction limited (April 2024)
accountant
-
auditor
-
address
nightingale house main road, church village, pontypridd, CF38 1RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
infracivi 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 infracivi ltd.
infracivi 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.
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infracivi ltd Companies House Filings - See Documents
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