inferenc limited
inferenc limited Company Information
Company Number
09239948
Next Accounts
Dec 2025
Directors
Shareholders
melvyn weeks
philippa savage
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
8 gresham place, cambridge, CB1 2EB
Website
-inferenc limited Estimated Valuation
Pomanda estimates the enterprise value of INFERENC LIMITED at £23.2k based on a Turnover of £38.3k and 0.61x industry multiple (adjusted for size and gross margin).
inferenc limited Estimated Valuation
Pomanda estimates the enterprise value of INFERENC LIMITED at £0 based on an EBITDA of £-103k and a 4.35x industry multiple (adjusted for size and gross margin).
inferenc limited Estimated Valuation
Pomanda estimates the enterprise value of INFERENC LIMITED at £655.9k based on Net Assets of £285.8k and 2.3x industry multiple (adjusted for liquidity).
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Inferenc Limited Overview
Inferenc Limited is a live company located in cambridge, CB1 2EB with a Companies House number of 09239948. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2014, it's largest shareholder is melvyn weeks with a 60% stake. Inferenc Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.3k with declining growth in recent years.
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Inferenc Limited Health Check
Pomanda's financial health check has awarded Inferenc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£1.7m)
- Inferenc Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)
- Inferenc Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Inferenc Limited
45.9% - Industry AVG
Profitability
an operating margin of -269.8% make it less profitable than the average company (5.4%)
- Inferenc Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Inferenc Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Inferenc Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£111.3k)
- Inferenc Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (53 days)
- Inferenc Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Inferenc Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inferenc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1304 weeks, this is more cash available to meet short term requirements (29 weeks)
1304 weeks - Inferenc Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (51.5%)
4% - Inferenc Limited
51.5% - Industry AVG
INFERENC LIMITED financials
Inferenc Limited's latest turnover from March 2024 is estimated at £38.3 thousand and the company has net assets of £285.8 thousand. According to their latest financial statements, Inferenc Limited has 1 employee and maintains cash reserves of £296.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 436 | 314 | 127 | 504 | 881 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 100,139 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 436 | 314 | 100,266 | 504 | 881 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 840 | 6,514 | 1,298 | 7,250 | 1,733 | 15,010 | 1,000 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 143 | 176 | 1,676 | |||||||
| Cash | 296,780 | 392,187 | 360,344 | 172,243 | 142,643 | 100,651 | 62,932 | 54,562 | 26,835 | 19,135 |
| misc current assets | 1 | |||||||||
| total current assets | 297,620 | 392,188 | 360,344 | 178,757 | 143,941 | 108,044 | 64,841 | 54,562 | 43,521 | 20,135 |
| total assets | 297,620 | 392,624 | 360,658 | 279,023 | 144,445 | 108,925 | 64,841 | 54,562 | 43,521 | 20,135 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 217 | 242 | 2,887 | 850 | 961 | 9,267 | ||||
| Group/Directors Accounts | 24 | 18 | 16 | 9 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 11,586 | 21,226 | 29,007 | 18,418 | 24,413 | 16,747 | 10,231 | 5,898 | 8,338 | |
| total current liabilities | 11,827 | 21,468 | 29,025 | 18,434 | 24,422 | 16,747 | 13,118 | 6,748 | 9,299 | 9,267 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 11,827 | 21,468 | 29,025 | 18,434 | 24,422 | 16,747 | 13,118 | 6,748 | 9,299 | 9,267 |
| net assets | 285,793 | 371,156 | 331,633 | 260,589 | 120,023 | 92,178 | 51,723 | 47,814 | 34,222 | 10,868 |
| total shareholders funds | 285,793 | 371,156 | 331,633 | 260,589 | 120,023 | 92,178 | 51,723 | 47,814 | 34,222 | 10,868 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 436 | 502 | 232 | 377 | 377 | 377 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 840 | -6,514 | 5,216 | -6,095 | 5,484 | 1,909 | -16,686 | 15,686 | 1,000 | |
| Creditors | -25 | 242 | -2,887 | 2,037 | -111 | -8,306 | 9,267 | |||
| Accruals and Deferred Income | -9,640 | -7,781 | 10,589 | -5,995 | 7,666 | 6,516 | 4,333 | -2,440 | 8,338 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100,139 | 100,139 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 24 | -18 | 2 | 7 | 9 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -95,407 | 31,843 | 188,101 | 29,600 | 41,992 | 37,719 | 8,370 | 27,727 | 7,700 | 19,135 |
| overdraft | ||||||||||
| change in cash | -95,407 | 31,843 | 188,101 | 29,600 | 41,992 | 37,719 | 8,370 | 27,727 | 7,700 | 19,135 |
inferenc limited Credit Report and Business Information
Inferenc Limited Competitor Analysis
Perform a competitor analysis for inferenc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
inferenc limited Ownership
INFERENC LIMITED group structure
Inferenc Limited has no subsidiary companies.
Ultimate parent company
INFERENC LIMITED
09239948
inferenc limited directors
Inferenc Limited currently has 1 director, Dr Melvyn Weeks serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Melvyn Weeks | United Kingdom | 63 years | Sep 2014 | - | Director |
P&L
March 2024turnover
38.3k
-45%
operating profit
-103.4k
0%
gross margin
45.9%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
285.8k
-0.23%
total assets
297.6k
-0.24%
cash
296.8k
-0.24%
net assets
Total assets minus all liabilities
inferenc limited company details
company number
09239948
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CAMBRIDGE TAX PRACTICE LTD
auditor
-
address
8 gresham place, cambridge, CB1 2EB
Bank
-
Legal Advisor
-
inferenc 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 inferenc limited.
inferenc 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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inferenc limited Companies House Filings - See Documents
| date | description | view/download |
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