infosense bi solutions ltd
infosense bi solutions ltd Company Information
Company Number
10630940
Website
infosensebi.comRegistered Address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Onur Ulas7 Years
Shareholders
onur can ulas 100%
infosense bi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOSENSE BI SOLUTIONS LTD at £54.9k based on a Turnover of £87.5k and 0.63x industry multiple (adjusted for size and gross margin).
infosense bi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOSENSE BI SOLUTIONS LTD at £16.4k based on an EBITDA of £3.7k and a 4.48x industry multiple (adjusted for size and gross margin).
infosense bi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of INFOSENSE BI SOLUTIONS LTD at £392.3k based on Net Assets of £146.8k and 2.67x industry multiple (adjusted for liquidity).
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Infosense Bi Solutions Ltd Overview
Infosense Bi Solutions Ltd is a live company located in london, N8 0RL with a Companies House number of 10630940. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is onur can ulas with a 100% stake. Infosense Bi Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £87.5k with healthy growth in recent years.
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Infosense Bi Solutions Ltd Health Check
Pomanda's financial health check has awarded Infosense Bi Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£211.2k)
- Infosense Bi Solutions Ltd
£211.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)
- Infosense Bi Solutions Ltd
9.4% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Infosense Bi Solutions Ltd
57.7% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (9.1%)
- Infosense Bi Solutions Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Infosense Bi Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Infosense Bi Solutions Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£103.6k)
- Infosense Bi Solutions Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is near the average (70 days)
- Infosense Bi Solutions Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
- Infosense Bi Solutions Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infosense Bi Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (27 weeks)
171 weeks - Infosense Bi Solutions Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (52.7%)
12.4% - Infosense Bi Solutions Ltd
52.7% - Industry AVG
INFOSENSE BI SOLUTIONS LTD financials
Infosense Bi Solutions Ltd's latest turnover from February 2024 is estimated at £87.5 thousand and the company has net assets of £146.8 thousand. According to their latest financial statements, Infosense Bi Solutions Ltd has 1 employee and maintains cash reserves of £68.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,447 | 51,810 | 8,775 | 9,492 | 9,777 | 11,049 | 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 | 41,447 | 51,810 | 8,775 | 9,492 | 9,777 | 11,049 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,920 | 26,340 | 18,900 | 0 | 0 | 0 | 8,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,131 | 812 | 758 | 30,027 | 10,391 | 18,065 | 114 |
| Cash | 68,538 | 124,847 | 92,022 | 13,659 | 23,172 | 8,128 | 3,864 |
| misc current assets | 36,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,110 | 151,999 | 111,680 | 43,686 | 33,563 | 26,193 | 12,478 |
| total assets | 167,557 | 203,809 | 120,455 | 53,178 | 43,340 | 37,242 | 12,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,403 | 20,333 | 3,503 | 1,208 | 485 | 5,684 | 27 |
| 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 | 17,389 | 34,839 | 36,871 | 43,953 | 35,365 | 30,175 | 12,218 |
| total current liabilities | 20,792 | 55,172 | 40,374 | 45,161 | 35,850 | 35,859 | 12,245 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,792 | 55,172 | 40,374 | 45,161 | 35,850 | 35,859 | 12,245 |
| net assets | 146,765 | 148,637 | 80,081 | 8,017 | 7,490 | 1,383 | 233 |
| total shareholders funds | 146,765 | 148,637 | 80,081 | 8,017 | 7,490 | 1,383 | 233 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,363 | 1,455 | 1,966 | 1,972 | 2,669 | 1,367 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,101 | 7,494 | -10,369 | 19,636 | -7,674 | 9,451 | 8,614 |
| Creditors | -16,930 | 16,830 | 2,295 | 723 | -5,199 | 5,657 | 27 |
| Accruals and Deferred Income | -17,450 | -2,032 | -7,082 | 8,588 | 5,190 | 17,957 | 12,218 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -56,309 | 32,825 | 78,363 | -9,513 | 15,044 | 4,264 | 3,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,309 | 32,825 | 78,363 | -9,513 | 15,044 | 4,264 | 3,864 |
infosense bi solutions ltd Credit Report and Business Information
Infosense Bi Solutions Ltd Competitor Analysis
Perform a competitor analysis for infosense bi solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
infosense bi solutions ltd Ownership
INFOSENSE BI SOLUTIONS LTD group structure
Infosense Bi Solutions Ltd has no subsidiary companies.
Ultimate parent company
INFOSENSE BI SOLUTIONS LTD
10630940
infosense bi solutions ltd directors
Infosense Bi Solutions Ltd currently has 1 director, Mr Onur Ulas serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Onur Ulas | England | 39 years | Feb 2017 | - | Director |
P&L
February 2024turnover
87.5k
-27%
operating profit
-6.7k
0%
gross margin
57.7%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
146.8k
-0.01%
total assets
167.6k
-0.18%
cash
68.5k
-0.45%
net assets
Total assets minus all liabilities
infosense bi solutions ltd company details
company number
10630940
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Bank
-
Legal Advisor
-
infosense bi solutions 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 infosense bi solutions ltd.
infosense bi solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
