infradev ltd
infradev ltd Company Information
Company Number
10363250
Website
www.infradev.co.ukRegistered Address
6 pemberton court, ingatestone, CM4 0TQ
Industry
Other business support service activities n.e.c.
Telephone
02075838292
Next Accounts Due
May 2026
Group Structure
View All
Directors
Oluwafemi Odukogbe8 Years
Shareholders
oluwafemi thomas odukogbe 100%
infradev ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRADEV LTD at £6.3k based on a Turnover of £16.1k and 0.39x industry multiple (adjusted for size and gross margin).
infradev ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRADEV LTD at £0 based on an EBITDA of £-11.1k and a 3x industry multiple (adjusted for size and gross margin).
infradev ltd Estimated Valuation
Pomanda estimates the enterprise value of INFRADEV LTD at £0 based on Net Assets of £-39.1k and 2.57x industry multiple (adjusted for liquidity).
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Infradev Ltd Overview
Infradev Ltd is a live company located in ingatestone, CM4 0TQ with a Companies House number of 10363250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is oluwafemi thomas odukogbe with a 100% stake. Infradev Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.1k with declining growth in recent years.
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Infradev Ltd Health Check
Pomanda's financial health check has awarded Infradev Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £16.1k, make it smaller than the average company (£4.9m)
- Infradev Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.5%)
- Infradev Ltd
9.5% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (37.3%)
- Infradev Ltd
37.3% - Industry AVG
Profitability
an operating margin of -69% make it less profitable than the average company (5.4%)
- Infradev Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Infradev Ltd
25 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
- Infradev Ltd
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£181.5k)
- Infradev Ltd
£181.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Infradev Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Infradev Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infradev Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infradev Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Infradev Ltd
- - Industry AVG
INFRADEV LTD financials
Infradev Ltd's latest turnover from August 2024 is estimated at £16.1 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, we estimate that Infradev Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,000 | 20,623 | 1,243 | 41,863 | 2,483 | 1,406 | 1,874 |
| Intangible Assets | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,000 | 20,623 | 31,243 | 41,863 | 2,483 | 1,406 | 1,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,894 | 4,360 | 13,714 | 24,352 | 61,991 | 76,780 | 24,019 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,894 | 4,360 | 13,714 | 24,352 | 61,991 | 76,780 | 24,019 |
| total assets | 0 | 11,894 | 24,983 | 44,957 | 66,215 | 64,474 | 78,186 | 25,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,516 | 0 | 0 | 0 | 3,800 | 15,942 | 40,001 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,195 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,516 | 0 | 0 | 0 | 3,800 | 15,942 | 40,001 | 24,195 |
| 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 | 34,543 | 39,839 | 41,720 | 49,173 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,543 | 39,839 | 41,720 | 49,173 | 50,000 | 0 | 0 | 0 |
| total liabilities | 39,059 | 39,839 | 41,720 | 49,173 | 53,800 | 15,942 | 40,001 | 24,195 |
| net assets | -39,059 | -27,945 | -16,737 | -4,216 | 12,415 | 48,532 | 38,185 | 1,698 |
| total shareholders funds | -39,059 | -27,945 | -16,737 | -4,216 | 12,415 | 48,532 | 38,185 | 1,698 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,894 | -2,466 | -9,354 | -10,638 | -37,639 | -14,789 | 52,761 | 24,019 |
| Creditors | 4,516 | 0 | 0 | -3,800 | -12,142 | -24,059 | 40,001 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -24,195 | 24,195 |
| 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 | -5,296 | -1,881 | -7,453 | -827 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
infradev ltd Credit Report and Business Information
Infradev Ltd Competitor Analysis
Perform a competitor analysis for infradev ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
infradev ltd Ownership
INFRADEV LTD group structure
Infradev Ltd has no subsidiary companies.
Ultimate parent company
INFRADEV LTD
10363250
infradev ltd directors
Infradev Ltd currently has 1 director, Mr Oluwafemi Odukogbe serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oluwafemi Odukogbe | United Kingdom | 41 years | Sep 2016 | - | Director |
P&L
August 2024turnover
16.1k
+87%
operating profit
-11.1k
0%
gross margin
15.8%
-9.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-39.1k
+0.4%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
infradev ltd company details
company number
10363250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
6 pemberton court, ingatestone, CM4 0TQ
Bank
-
Legal Advisor
-
infradev 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 did not find charges/mortgages relating to infradev ltd.
infradev ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
