Pomanda estimates the enterprise value of INFINIAN DATA SOLUTIONS LTD at £1.2m based on a Turnover of £1.3m and 0.95x industry multiple (adjusted for size and gross margin).
infinian data solutions ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of INFINIAN DATA SOLUTIONS LTD at £2.1m based on an EBITDA of £418.3k and a 4.97x industry multiple (adjusted for size and gross margin).
infinian data solutions ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of INFINIAN DATA SOLUTIONS LTD at £2.1m based on Net Assets of £974.9k and 2.11x industry multiple (adjusted for liquidity).
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Infinian Data Solutions LtdOverview
Infinian Data Solutions Ltd is a live company located in nether alderley, SK10 4ZE with a Companies House number of 11032436. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2017, it's largest shareholder is
quint group limited
with a 100% stake. Infinian Data Solutions Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Infinian Data Solutions Ltd a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£6.2m)
£1.3m - Infinian Data Solutions Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.5%)
43% - Infinian Data Solutions Ltd
7.5% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - Infinian Data Solutions Ltd
62.4% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (4.3%)
31.2% - Infinian Data Solutions Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Infinian Data Solutions Ltd
33 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)
£70.8k - Infinian Data Solutions Ltd
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £642.4k, this is more efficient (£164.9k)
£642.4k - Infinian Data Solutions Ltd
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (52 days)
95 days - Infinian Data Solutions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
9 days - Infinian Data Solutions Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinian Data Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinian Data Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (57.4%)
28.3% - Infinian Data Solutions Ltd
57.4% - Industry AVG
INFINIAN DATA SOLUTIONS LTD financials
EXPORT
Infinian Data Solutions Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £974.9 thousand. According to their latest financial statements, Infinian Data Solutions Ltd has 2 employees and maintains cash reserves of 0 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
Turnover
1,284,792
586,725
688,400
439,009
101,483
156,239
Other Income Or Grants
Cost Of Sales
482,880
209,980
256,031
169,682
41,891
65,747
Gross Profit
801,912
376,746
432,369
269,327
59,592
90,492
Admin Expenses
401,032
16,060
221,828
123,345
20,260
15,216
Operating Profit
400,880
360,686
210,541
145,982
39,332
75,276
Interest Payable
Interest Receivable
119
255
59
4
2
17
Pre-Tax Profit
400,999
360,941
210,600
145,986
39,335
75,293
Tax
-100,250
-68,579
-40,014
-27,737
-7,474
-14,306
Profit After Tax
300,749
292,362
170,586
118,249
31,861
60,987
Dividends Paid
Retained Profit
300,749
292,362
170,586
118,249
31,861
60,987
Employee Costs
141,669
68,947
297,804
208,448
54,680
101,140
Number Of Employees
2
1
5
4
1
2
EBITDA*
418,289
360,686
210,541
145,982
39,332
75,276
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
156,682
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156,682
Stock & work in progress
Trade Debtors
337,622
157,909
100,237
75,815
14,637
24,545
Group Debtors
864,697
716,842
400,258
148,094
92,838
38,938
100
Misc Debtors
12,487
13,344
8,625
Cash
4,543
7,449
8,260
4,515
misc current assets
total current assets
1,202,319
891,781
521,288
240,794
107,475
67,998
100
total assets
1,359,001
891,781
521,288
240,794
107,475
67,998
100
Bank overdraft
3
5
Bank loan
Trade Creditors
12,276
84
9,000
Group/Directors Accounts
266,429
129,816
45,034
5,505
2,604
other short term finances
hp & lease commitments
other current liabilities
105,399
87,736
94,471
15,092
11,918
6,911
total current liabilities
384,107
217,636
139,505
29,597
14,527
6,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
384,107
217,636
139,505
29,597
14,527
6,911
net assets
974,894
674,145
381,783
211,197
92,948
61,087
100
total shareholders funds
974,894
674,145
381,783
211,197
92,948
61,087
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
400,880
360,686
210,541
145,982
39,332
75,276
Depreciation
Amortisation
17,409
Tax
-100,250
-68,579
-40,014
-27,737
-7,474
-14,306
Stock
Debtors
315,081
373,399
281,305
125,059
43,992
63,383
100
Creditors
12,192
84
-9,000
9,000
Accruals and Deferred Income
17,663
-6,735
79,379
3,174
5,007
6,911
Deferred Taxes & Provisions
Cash flow from operations
32,813
-87,943
-40,399
5,360
-7,127
4,498
-100
Investing Activities
capital expenditure
-174,091
Change in Investments
cash flow from investments
-174,091
Financing Activities
Bank loans
Group/Directors Accounts
136,613
84,782
39,529
2,901
2,604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
119
255
59
4
2
17
cash flow from financing
136,732
85,037
39,588
2,905
2,606
17
100
cash and cash equivalents
cash
-4,543
-2,906
-811
8,260
-4,515
4,515
overdraft
3
-5
5
change in cash
-4,546
-2,906
-811
8,265
-4,520
4,515
infinian data solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for infinian data solutions ltd. Get real-time insights into infinian data solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for infinian data solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
infinian data solutions ltd Ownership
INFINIAN DATA SOLUTIONS LTD group structure
Infinian Data Solutions Ltd has no subsidiary companies.
glasshouse alderley park, nether alderley, SK10 4ZE
Bank
-
Legal Advisor
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infinian data 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 found 1 charges/mortgages relating to infinian data solutions ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
infinian data solutions ltd 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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infinian data solutions ltdCompanies House Filings - See Documents
