infiled em international ltd
infiled em international ltd Company Information
Company Number
09942420
Next Accounts
530 days late
Shareholders
bendac group limited
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
+1Registered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
infiled em international ltd Estimated Valuation
Pomanda estimates the enterprise value of INFILED EM INTERNATIONAL LTD at £835.3k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).
infiled em international ltd Estimated Valuation
Pomanda estimates the enterprise value of INFILED EM INTERNATIONAL LTD at £1.3m based on an EBITDA of £395.9k and a 3.32x industry multiple (adjusted for size and gross margin).
infiled em international ltd Estimated Valuation
Pomanda estimates the enterprise value of INFILED EM INTERNATIONAL LTD at £1.3m based on Net Assets of £780.1k and 1.7x industry multiple (adjusted for liquidity).
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Infiled Em International Ltd Overview
Infiled Em International Ltd is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 09942420. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in January 2016, it's largest shareholder is bendac group limited with a 100% stake. Infiled Em International Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Infiled Em International Ltd Health Check
Pomanda's financial health check has awarded Infiled Em International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£11.5m)
- Infiled Em International Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-0.8%)
- Infiled Em International Ltd
-0.8% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Infiled Em International Ltd
31% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.8%)
- Infiled Em International Ltd
5.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (49)
19 - Infiled Em International Ltd
49 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Infiled Em International Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is less efficient (£215.2k)
- Infiled Em International Ltd
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (54 days)
- Infiled Em International Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (41 days)
- Infiled Em International Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is less than average (93 days)
- Infiled Em International Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Infiled Em International Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (55%)
66.1% - Infiled Em International Ltd
55% - Industry AVG
INFILED EM INTERNATIONAL LTD financials
Infiled Em International Ltd's latest turnover from January 2022 is estimated at £2.1 million and the company has net assets of £780.1 thousand. According to their latest financial statements, Infiled Em International Ltd has 19 employees and maintains cash reserves of £428.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| 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 | 19 | 17 | 15 | 12 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 630,529 | 165,629 | 233,417 | 163,565 | 192,501 | 463 |
| Intangible Assets | 219 | 438 | 657 | 876 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 630,529 | 165,629 | 233,636 | 164,003 | 193,158 | 1,339 |
| Stock & work in progress | 258,710 | 602,943 | 569,644 | 361,339 | ||
| Trade Debtors | 236,711 | 9,404 | 511,558 | 835,766 | 137,366 | 168,588 |
| Group Debtors | ||||||
| Misc Debtors | 749,641 | 876,593 | 170,488 | 79,139 | ||
| Cash | 428,610 | 687,130 | 140,231 | 167,109 | 173,031 | 105,334 |
| misc current assets | ||||||
| total current assets | 1,673,672 | 2,176,070 | 1,391,921 | 1,443,353 | 310,397 | 273,922 |
| total assets | 2,304,201 | 2,341,699 | 1,625,557 | 1,607,356 | 503,555 | 275,261 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 214,043 | 479,373 | 615,351 | 889,972 | 184,279 | 221,237 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,028,705 | 947,105 | 453,945 | 381,034 | ||
| total current liabilities | 1,242,748 | 1,426,478 | 1,069,296 | 1,271,006 | 184,279 | 221,237 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 281,364 | 361,364 | 69,184 | |||
| provisions | 10 | 10 | 35,122 | 31,077 | 27,615 | 93 |
| total long term liabilities | 281,374 | 361,374 | 104,306 | 31,077 | 27,615 | 93 |
| total liabilities | 1,524,122 | 1,787,852 | 1,173,602 | 1,302,083 | 211,894 | 221,330 |
| net assets | 780,079 | 553,847 | 451,955 | 305,273 | 291,661 | 53,931 |
| total shareholders funds | 780,079 | 553,847 | 451,955 | 305,273 | 291,661 | 53,931 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 117,962 | 74,958 | 75,639 | 57,563 | 65,475 | 231 |
| Amortisation | 219 | 219 | 219 | 219 | 219 | |
| Tax | ||||||
| Stock | -344,233 | 33,299 | 208,305 | 361,339 | ||
| Debtors | 100,355 | 203,951 | -232,859 | 777,539 | -31,222 | 168,588 |
| Creditors | -265,330 | -135,978 | -274,621 | 705,693 | -36,958 | 221,237 |
| Accruals and Deferred Income | 81,600 | 493,160 | 72,911 | 381,034 | ||
| Deferred Taxes & Provisions | -35,112 | 4,045 | 3,462 | 27,522 | 93 | |
| Cash flow from operations | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -80,000 | 292,180 | 69,184 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -258,520 | 546,899 | -26,878 | -5,922 | 67,697 | 105,334 |
| overdraft | ||||||
| change in cash | -258,520 | 546,899 | -26,878 | -5,922 | 67,697 | 105,334 |
infiled em international ltd Credit Report and Business Information
Infiled Em International Ltd Competitor Analysis
Perform a competitor analysis for infiled em international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
infiled em international ltd Ownership
INFILED EM INTERNATIONAL LTD group structure
Infiled Em International Ltd has no subsidiary companies.
Ultimate parent company
2 parents
INFILED EM INTERNATIONAL LTD
09942420
infiled em international ltd directors
Infiled Em International Ltd currently has 2 directors. The longest serving directors include Mr David Dacosta (Jan 2016) and Mr Benjamin Da Costa (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dacosta | United Kingdom | 64 years | Jan 2016 | - | Director |
| Mr Benjamin Da Costa | England | 27 years | Mar 2018 | - | Director |
P&L
January 2022turnover
2.1m
+13%
operating profit
277.9k
0%
gross margin
31.1%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
780.1k
+0.41%
total assets
2.3m
-0.02%
cash
428.6k
-0.38%
net assets
Total assets minus all liabilities
infiled em international ltd company details
company number
09942420
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
27400 - Manufacture of electric lighting equipment
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
MANDER DUFILL
auditor
-
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
infiled em international 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 found 1 charges/mortgages relating to infiled em international ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
infiled em international 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 INFILED EM INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
infiled em international ltd Companies House Filings - See Documents
| date | description | view/download |
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