infiverde limited Company Information
Company Number
10065079
Next Accounts
Dec 2025
Shareholders
giovanni patrizio monaco
Group Structure
View All
Industry
Business and domestic software development
Registered Address
one springfield drive, leatherhead, surrey, KT22 7AJ
Website
www.mes-global.cominfiverde limited Estimated Valuation
Pomanda estimates the enterprise value of INFIVERDE LIMITED at £408.9k based on a Turnover of £473.3k and 0.86x industry multiple (adjusted for size and gross margin).
infiverde limited Estimated Valuation
Pomanda estimates the enterprise value of INFIVERDE LIMITED at £172.1k based on an EBITDA of £32.3k and a 5.34x industry multiple (adjusted for size and gross margin).
infiverde limited Estimated Valuation
Pomanda estimates the enterprise value of INFIVERDE LIMITED at £0 based on Net Assets of £-336.4k and 2.37x industry multiple (adjusted for liquidity).
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Infiverde Limited Overview
Infiverde Limited is a live company located in surrey, KT22 7AJ with a Companies House number of 10065079. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2016, it's largest shareholder is giovanni patrizio monaco with a 100% stake. Infiverde Limited is a young, micro sized company, Pomanda has estimated its turnover at £473.3k with rapid growth in recent years.
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Infiverde Limited Health Check
Pomanda's financial health check has awarded Infiverde Limited a 3.5 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £473.3k, make it smaller than the average company (£3.7m)
- Infiverde Limited
£3.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.5%)
- Infiverde Limited
10.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Infiverde Limited
72.2% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 6.8% make it more profitable than the average company (4%)
- Infiverde Limited
4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (32)
2 - Infiverde Limited
32 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Infiverde Limited
£67.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £236.7k, this is more efficient (£118.1k)
- Infiverde Limited
£118.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 80 days, this is later than average (58 days)
- Infiverde Limited
58 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Infiverde Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infiverde Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Infiverde Limited
19 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (58.7%)
112.1% - Infiverde Limited
58.7% - Industry AVG
INFIVERDE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Infiverde Limited's latest turnover from March 2024 is estimated at £473.3 thousand and the company has net assets of -£336.4 thousand. According to their latest financial statements, Infiverde Limited has 2 employees and maintains cash reserves of £122.6 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 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 104,878 | 172,166 | 0 | 0 | 11,046 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,551,139 | 2,472,661 | 1,735,140 | 822,633 | 0 | 0 | 0 | 0 |
Cash | 122,570 | 142,344 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,778,587 | 2,787,171 | 1,735,140 | 822,633 | 11,046 | 0 | 0 | 0 |
total assets | 2,778,587 | 2,787,171 | 1,735,140 | 822,633 | 11,146 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 597,718 | 596,000 | 596,000 | 417,540 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,114,963 | 3,152,952 | 2,239,459 | 1,369,350 | 0 | 0 | 0 | 0 |
total current liabilities | 3,114,963 | 3,152,952 | 2,239,459 | 1,369,350 | 597,718 | 596,000 | 596,000 | 417,540 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,114,963 | 3,152,952 | 2,239,459 | 1,369,350 | 597,718 | 596,000 | 596,000 | 417,540 |
net assets | -336,376 | -365,781 | -504,319 | -546,717 | -586,572 | -595,900 | -595,900 | -417,440 |
total shareholders funds | -336,376 | -365,781 | -504,319 | -546,717 | -586,572 | -595,900 | -595,900 | -417,440 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,190 | 909,687 | 912,507 | 811,587 | 11,046 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -597,718 | 1,718 | 0 | 178,460 | 417,540 |
Accruals and Deferred Income | -37,989 | 913,493 | 870,109 | 1,369,350 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -19,774 | 142,344 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,774 | 142,344 | 0 | 0 | 0 | 0 | 0 | 0 |
infiverde limited Credit Report and Business Information
Infiverde Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for infiverde limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
infiverde limited Ownership
INFIVERDE LIMITED group structure
Infiverde Limited has no subsidiary companies.
Ultimate parent company
INFIVERDE LIMITED
10065079
infiverde limited directors
Infiverde Limited currently has 3 directors. The longest serving directors include Mr Giovanni Monaco (Mar 2016) and Mr Giovanni Monaco (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giovanni Monaco | England | 47 years | Mar 2016 | - | Director |
Mr Giovanni Monaco | United Kingdom | 47 years | Mar 2016 | - | Director |
Ms Gemma Monaco | United Kingdom | 43 years | Oct 2021 | - | Director |
P&L
March 2024turnover
473.3k
-52%
operating profit
32.3k
0%
gross margin
72.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-336.4k
-0.08%
total assets
2.8m
0%
cash
122.6k
-0.14%
net assets
Total assets minus all liabilities
infiverde limited company details
company number
10065079
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mes global limited (July 2024)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
one springfield drive, leatherhead, surrey, KT22 7AJ
Bank
-
Legal Advisor
-
infiverde 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 infiverde limited.
infiverde 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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infiverde limited Companies House Filings - See Documents
date | description | view/download |
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