infisim limited
infisim limited Company Information
Company Number
09990890
Website
www.infisim.comRegistered Address
glebe farm down street, dummer, basingstoke, RG25 2AD
Industry
Other telecommunications activities
Telephone
03333135000
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
southern communications holdings limited 100%
infisim limited Estimated Valuation
Pomanda estimates the enterprise value of INFISIM LIMITED at £577.2k based on a Turnover of £604k and 0.96x industry multiple (adjusted for size and gross margin).
infisim limited Estimated Valuation
Pomanda estimates the enterprise value of INFISIM LIMITED at £897.4k based on an EBITDA of £256k and a 3.51x industry multiple (adjusted for size and gross margin).
infisim limited Estimated Valuation
Pomanda estimates the enterprise value of INFISIM LIMITED at £1.8m based on Net Assets of £578.1k and 3.04x industry multiple (adjusted for liquidity).
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Infisim Limited Overview
Infisim Limited is a live company located in basingstoke, RG25 2AD with a Companies House number of 09990890. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2016, it's largest shareholder is southern communications holdings limited with a 100% stake. Infisim Limited is a young, small sized company, Pomanda has estimated its turnover at £604k with declining growth in recent years.
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Infisim Limited Health Check
Pomanda's financial health check has awarded Infisim Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £604k, make it smaller than the average company (£12.1m)
- Infisim Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)
- Infisim Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Infisim Limited
38.7% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (4.4%)
- Infisim Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (51)
4 - Infisim Limited
51 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£58.9k)
- Infisim Limited
£58.9k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£223.2k)
- Infisim Limited
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (40 days)
- Infisim Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
- Infisim Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infisim Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (9 weeks)
102 weeks - Infisim Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (64.4%)
16.7% - Infisim Limited
64.4% - Industry AVG
INFISIM LIMITED financials
Infisim Limited's latest turnover from August 2023 is estimated at £604 thousand and the company has net assets of £578.1 thousand. According to their latest financial statements, Infisim Limited has 4 employees and maintains cash reserves of £227.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Feb 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 | 4 | 3 | 3 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,165 | 302,511 | 283,435 | 205,572 | 0 | 16,282 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 395,002 | 0 | 0 | 0 | 2 | 2 | 0 |
| Cash | 227,697 | 151,457 | 0 | 0 | 131,012 | 40,212 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 693,864 | 453,968 | 283,435 | 205,572 | 131,014 | 56,496 | 0 |
| total assets | 693,864 | 453,968 | 283,435 | 205,572 | 131,014 | 56,496 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 734 | 734 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,667 | 0 | 90,035 | 151,957 | 2,624 | 15,022 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,056 | 0 | 0 | 0 | 47,877 | 5,152 | 0 |
| total current liabilities | 115,723 | 0 | 90,035 | 151,957 | 51,235 | 20,908 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 7,195 | 0 | 0 | 48,000 | 0 | 0 |
| provisions | 0 | 67,739 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 74,934 | 0 | 0 | 48,000 | 36,000 | 0 |
| total liabilities | 115,723 | 74,934 | 90,035 | 151,957 | 99,235 | 56,908 | 0 |
| net assets | 578,141 | 379,034 | 193,400 | 53,615 | 31,779 | -412 | 0 |
| total shareholders funds | 578,141 | 379,034 | 193,400 | 53,615 | 31,779 | -412 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163,656 | 19,076 | 77,863 | 205,570 | -16,282 | 16,284 | 0 |
| Creditors | 27,667 | -90,035 | -61,922 | 149,333 | -12,398 | 15,022 | 0 |
| Accruals and Deferred Income | 88,056 | 0 | 0 | -47,877 | 42,725 | 5,152 | 0 |
| Deferred Taxes & Provisions | -67,739 | 67,739 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -36,000 | 36,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,195 | 7,195 | 0 | -48,000 | 48,000 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 76,240 | 151,457 | 0 | -131,012 | 90,800 | 40,212 | 0 |
| overdraft | 0 | 0 | 0 | -734 | 0 | 734 | 0 |
| change in cash | 76,240 | 151,457 | 0 | -130,278 | 90,800 | 39,478 | 0 |
infisim limited Credit Report and Business Information
Infisim Limited Competitor Analysis
Perform a competitor analysis for infisim limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG25 area or any other competitors across 12 key performance metrics.
infisim limited Ownership
INFISIM LIMITED group structure
Infisim Limited has no subsidiary companies.
Ultimate parent company
2 parents
INFISIM LIMITED
09990890
infisim limited directors
Infisim Limited currently has 5 directors. The longest serving directors include Mr David Phillips (Mar 2024) and Mr James Wilson (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Phillips | England | 56 years | Mar 2024 | - | Director |
| Mr James Wilson | United Kingdom | 58 years | Mar 2024 | - | Director |
| Mrs Michelle Moody | United Kingdom | 56 years | Mar 2024 | - | Director |
| Mr Mathew Kirk | United Kingdom | 54 years | Mar 2024 | - | Director |
| Mr Paul Bradford | United Kingdom | 56 years | Mar 2024 | - | Director |
P&L
August 2023turnover
604k
-70%
operating profit
256k
0%
gross margin
38.7%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
578.1k
+0.53%
total assets
693.9k
+0.53%
cash
227.7k
+0.5%
net assets
Total assets minus all liabilities
infisim limited company details
company number
09990890
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
APN BUSINESS CONSULTANTS LTD
auditor
-
address
glebe farm down street, dummer, basingstoke, RG25 2AD
Bank
-
Legal Advisor
-
infisim 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 infisim limited.
infisim limited Companies House Filings - See Documents
| date | description | view/download |
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