infiverde limited

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infiverde limited Company Information

Share INFIVERDE LIMITED

Company Number

10065079

Shareholders

giovanni patrizio monaco

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

one springfield drive, leatherhead, surrey, KT22 7AJ

infiverde limited Estimated Valuation

£408.9k

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

£172.1k

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

£0

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
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £473.3k, make it smaller than the average company (£3.7m)

£473.3k - Infiverde Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.5%)

34% - Infiverde Limited

10.5% - Industry AVG

production

Production

with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)

72.2% - Infiverde Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (4%)

6.8% - Infiverde Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Infiverde Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)

£67.7k - Infiverde Limited

£67.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.7k, this is more efficient (£118.1k)

£236.7k - Infiverde Limited

£118.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (58 days)

80 days - Infiverde Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Infiverde Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Infiverde Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover473,327980,0870197,916217,7471,134,7861,242,303783,429
Other Income Or Grants00000000
Cost Of Sales131,641272,607054,38756,481289,339329,740207,118
Gross Profit341,686707,4810143,530161,267845,447912,563576,312
Admin Expenses309,433539,471-52,34394,450149,751845,4471,091,023993,752
Operating Profit32,253168,01052,34349,08011,5160-178,460-417,440
Interest Payable00000000
Interest Receivable6,9543,025000000
Pre-Tax Profit39,207171,03552,34349,08011,5160-178,460-417,440
Tax-9,802-32,497-9,945-9,325-2,188000
Profit After Tax29,405138,53842,39839,7559,3280-178,460-417,440
Dividends Paid00000000
Retained Profit29,405138,53842,39839,7559,3280-178,460-417,440
Employee Costs135,461590,1750113,196171,852663,969708,281455,380
Number Of Employees2902311128
EBITDA*32,253168,01052,34349,08011,5160-178,460-417,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other0000100100100100
Debtors (Due After 1 year)00000000
Total Fixed Assets0000100100100100
Stock & work in progress00000000
Trade Debtors104,878172,1660011,046000
Group Debtors00000000
Misc Debtors2,551,1392,472,6611,735,140822,6330000
Cash122,570142,344000000
misc current assets00000000
total current assets2,778,5872,787,1711,735,140822,63311,046000
total assets2,778,5872,787,1711,735,140822,63311,146100100100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000597,718596,000596,000417,540
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities3,114,9633,152,9522,239,4591,369,3500000
total current liabilities3,114,9633,152,9522,239,4591,369,350597,718596,000596,000417,540
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities3,114,9633,152,9522,239,4591,369,350597,718596,000596,000417,540
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit32,253168,01052,34349,08011,5160-178,460-417,440
Depreciation00000000
Amortisation00000000
Tax-9,802-32,497-9,945-9,325-2,188000
Stock00000000
Debtors11,190909,687912,507811,58711,046000
Creditors000-597,7181,7180178,460417,540
Accruals and Deferred Income-37,989913,493870,1091,369,3500000
Deferred Taxes & Provisions00000000
Cash flow from operations-26,728139,3190-200000100
Investing Activities
capital expenditure00000000
Change in Investments000-100000100
cash flow from investments000100000-100
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0001000000
interest6,9543,025000000
cash flow from financing6,9543,02501000000
cash and cash equivalents
cash-19,774142,344000000
overdraft00000000
change in cash-19,774142,344000000

infiverde limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Infiverde Limited Competitor Analysis

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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 Shareholders

giovanni patrizio monaco 100%

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).

officercountryagestartendrole
Mr Giovanni MonacoEngland47 years Mar 2016- Director
Mr Giovanni MonacoUnited Kingdom47 years Mar 2016- Director
Ms Gemma MonacoUnited Kingdom43 years Oct 2021- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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