Activities of financial services holding companies
Registered Address
2.05 clockwise old town hall, 30 tweedy road, bromley, BR1 3FE
Website
-
dif infra 4 uk limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of DIF INFRA 4 UK LIMITED at £7.5m based on a Turnover of £5.8m and 1.29x industry multiple (adjusted for size and gross margin).
dif infra 4 uk limitedEstimated Valuation
£40.7m
Pomanda estimates the enterprise value of DIF INFRA 4 UK LIMITED at £40.7m based on an EBITDA of £7.4m and a 5.5x industry multiple (adjusted for size and gross margin).
dif infra 4 uk limitedEstimated Valuation
£53.6m
Pomanda estimates the enterprise value of DIF INFRA 4 UK LIMITED at £53.6m based on Net Assets of £33.3m and 1.61x industry multiple (adjusted for liquidity).
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Dif Infra 4 Uk LimitedOverview
Dif Infra 4 Uk Limited is a live company located in bromley, BR1 3FE with a Companies House number of 09694164. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2015, it's largest shareholder is
trustees of dif infra 4 uk partnership
with a 100% stake. Dif Infra 4 Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dif Infra 4 Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£11.7m)
£5.8m - Dif Infra 4 Uk Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9%)
-8% - Dif Infra 4 Uk Limited
9% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Dif Infra 4 Uk Limited
77.6% - Industry AVG
Profitability
an operating margin of 128.4% make it more profitable than the average company (9.3%)
128.4% - Dif Infra 4 Uk Limited
9.3% - Industry AVG
Employees
with 28 employees, this is below the industry average (65)
28 - Dif Infra 4 Uk Limited
65 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Dif Infra 4 Uk Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is equally as efficient (£212.1k)
£206.1k - Dif Infra 4 Uk Limited
£212.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dif Infra 4 Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
0 days - Dif Infra 4 Uk Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dif Infra 4 Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (27 weeks)
37 weeks - Dif Infra 4 Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (54%)
0.1% - Dif Infra 4 Uk Limited
54% - Industry AVG
DIF INFRA 4 UK LIMITED financials
EXPORT
Dif Infra 4 Uk Limited's latest turnover from December 2023 is £5.8 million and the company has net assets of £33.3 million. According to their latest financial statements, we estimate that Dif Infra 4 Uk Limited has 28 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
5,770,182
4,177,123
2,802,346
7,461,273
Other Income Or Grants
Cost Of Sales
1,291,749
890,347
592,119
1,634,333
Gross Profit
4,478,433
3,286,776
2,210,227
5,826,940
Admin Expenses
-2,932,166
-1,640,180
-1,052,404
-3,348,563
9,683,122
20,693
-133,280
999,090
Operating Profit
7,410,599
4,926,956
3,262,631
9,175,503
-9,683,122
-20,693
133,280
-999,090
Interest Payable
892,112
3,591,798
Interest Receivable
1,242,461
4,046,732
Pre-Tax Profit
5,581,793
4,013,507
2,782,340
7,440,903
15,215,230
11,319,412
19,095,622
-544,156
Tax
-22,817
-22,388
-139,603
-8,742
-79,222
Profit After Tax
5,558,976
3,991,119
2,642,737
7,432,161
15,136,008
11,319,412
19,095,622
-544,156
Dividends Paid
7,709,407
14,950,394
11,228,845
18,709,574
6,334,491
Retained Profit
5,558,976
3,991,119
2,642,737
-277,246
185,614
90,567
386,048
-6,878,647
Employee Costs
2,317,687
1,655,376
1,110,205
2,662,992
73,228
70,556
69,535
64,742
Number Of Employees
28
20
14
36
1
1
1
1
EBITDA*
7,410,599
4,926,956
3,262,631
9,175,503
-9,683,122
-20,693
133,280
-999,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
31,402,936
31,402,936
41,122,929
41,006,447
36,082,375
144,260,753
142,538,472
50,544,012
Debtors (Due After 1 year)
Total Fixed Assets
31,402,936
31,402,936
41,122,929
41,006,447
36,082,375
144,260,753
142,538,472
50,544,012
Stock & work in progress
Trade Debtors
Group Debtors
1,883,719
10,990,669
2,747,189
219,404
2,218,305
1,991,657
426,010
Misc Debtors
3,303
1,383
27,983
47,395
193,733
108,984
365,123
Cash
34,082
18,058
2,039
3,528
5,263
6,180
44,287
1,609
misc current assets
41,951,968
total current assets
1,921,104
11,010,110
2,749,228
250,915
2,270,963
2,191,570
579,281
42,318,700
total assets
33,324,040
42,413,046
43,872,157
41,257,362
38,353,338
146,452,323
143,117,753
92,862,712
Bank overdraft
Bank loan
Trade Creditors
1,038
1,650
398
2,060
139
3,588
Group/Directors Accounts
26,479
16,163
18
2,089,738
2,348,074
839,151
42,801,344
other short term finances
hp & lease commitments
other current liabilities
19,880
17,880
28,519
56,877
79,164
28,970
12,722
6,082
total current liabilities
47,397
35,693
28,935
56,877
2,170,962
2,377,183
855,461
42,807,426
loans
5,611,364
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,611,364
total liabilities
47,397
35,693
28,935
56,877
2,170,962
2,377,183
855,461
48,418,790
net assets
33,276,643
42,377,353
43,843,222
41,200,485
36,182,376
144,075,140
142,262,292
44,443,922
total shareholders funds
33,276,643
42,377,353
43,843,222
41,200,485
36,182,376
144,075,140
142,262,292
44,443,922
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
7,410,599
4,926,956
3,262,631
9,175,503
-9,683,122
-20,693
133,280
-999,090
Depreciation
Amortisation
Tax
-22,817
-22,388
-139,603
-8,742
-79,222
Stock
Debtors
-9,105,030
8,244,863
2,499,802
-2,018,313
80,310
1,650,396
169,871
365,123
Creditors
-612
1,252
398
-2,060
1,921
-3,449
3,588
Accruals and Deferred Income
2,000
-10,639
-28,358
-22,287
50,194
16,248
6,640
6,082
Deferred Taxes & Provisions
Cash flow from operations
16,494,200
-3,349,682
595,266
11,160,727
-9,790,539
-1,658,290
-26,363
-1,358,131
Investing Activities
capital expenditure
Change in Investments
-9,719,993
116,482
4,924,072
-108,178,378
1,722,281
91,994,460
50,544,012
cash flow from investments
9,719,993
-116,482
-4,924,072
108,178,378
-1,722,281
-91,994,460
-50,544,012
Financing Activities
Bank loans
Group/Directors Accounts
10,316
16,145
18
-2,089,738
-258,336
1,508,923
-41,962,193
42,801,344
Other Short Term Loans
Long term loans
-5,611,364
5,611,364
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-14,659,686
-5,456,988
5,295,355
-108,078,378
1,722,281
97,432,322
51,322,569
interest
350,349
454,934
cash flow from financing
-14,649,370
-5,440,843
18
3,205,617
-108,336,714
3,231,204
50,209,114
100,190,211
cash and cash equivalents
cash
16,024
16,019
-1,489
-1,735
-917
-38,107
42,678
1,609
overdraft
change in cash
16,024
16,019
-1,489
-1,735
-917
-38,107
42,678
1,609
dif infra 4 uk 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 dif infra 4 uk limited. Get real-time insights into dif infra 4 uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for dif infra 4 uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BR1 area or any other competitors across 12 key performance metrics.
dif infra 4 uk limited Ownership
DIF INFRA 4 UK LIMITED group structure
Dif Infra 4 Uk Limited has no subsidiary companies.
64205 - Activities of financial services holding companies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
DIF INFRASTRUCTURE IV COOPERATIEF UA
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COHEN & CO
address
2.05 clockwise old town hall, 30 tweedy road, bromley, BR1 3FE
Bank
RABOBANK REGIO SCHIPHOL
Legal Advisor
-
dif infra 4 uk 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 found 4 charges/mortgages relating to dif infra 4 uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dif infra 4 uk 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.
Click to start generating capital raising & share issue transactions for DIF INFRA 4 UK LIMITED. This can take several minutes, an email will notify you when this has completed.
dif infra 4 uk limitedCompanies House Filings - See Documents
