Pomanda estimates the enterprise value of INFOBOX REPORTING LTD at £102.4k based on a Turnover of £210.5k and 0.49x industry multiple (adjusted for size and gross margin).
infobox reporting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INFOBOX REPORTING LTD at £0 based on an EBITDA of £-6.2k and a 3.35x industry multiple (adjusted for size and gross margin).
infobox reporting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INFOBOX REPORTING LTD at £0 based on Net Assets of £-9k and 2.76x industry multiple (adjusted for liquidity).
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Infobox Reporting LtdOverview
Infobox Reporting Ltd is a live company located in blackpool, FY4 5GU with a Companies House number of 12344879. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in December 2019, it's largest shareholder is
robin hulley
with a 100% stake. Infobox Reporting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£210.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Infobox Reporting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £210.5k, make it smaller than the average company (£2m)
£210.5k - Infobox Reporting Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)
-13% - Infobox Reporting Ltd
6.1% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Infobox Reporting Ltd
50.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.1%)
-2.9% - Infobox Reporting Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Infobox Reporting Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Infobox Reporting Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is equally as efficient (£105.2k)
£105.2k - Infobox Reporting Ltd
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infobox Reporting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infobox Reporting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infobox Reporting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (23 weeks)
27 weeks - Infobox Reporting Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.8%, this is a higher level of debt than the average (55.3%)
161.8% - Infobox Reporting Ltd
55.3% - Industry AVG
INFOBOX REPORTING LTD financials
EXPORT
Infobox Reporting Ltd's latest turnover from December 2023 is estimated at £210.5 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Infobox Reporting Ltd has 2 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
210,478
210,697
385,101
315,770
Other Income Or Grants
Cost Of Sales
104,737
108,117
212,217
164,811
Gross Profit
105,741
102,580
172,884
150,959
Admin Expenses
111,935
106,505
166,847
150,717
Operating Profit
-6,194
-3,925
6,037
242
Interest Payable
1,631
1,805
1,578
915
Interest Receivable
626
858
99
23
Pre-Tax Profit
-7,200
-4,872
4,558
-650
Tax
-866
Profit After Tax
-7,200
-4,872
3,692
-650
Dividends Paid
Retained Profit
-7,200
-4,872
3,692
-650
Employee Costs
90,810
92,862
171,352
195,536
Number Of Employees
2
2
4
5
EBITDA*
-6,194
-3,925
6,037
242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,800
Group Debtors
Misc Debtors
6,607
12,459
Cash
8,008
15,830
33,179
46,331
misc current assets
total current assets
14,615
28,289
33,179
57,131
total assets
14,615
28,289
33,179
57,131
Bank overdraft
Bank loan
3,000
3,000
4,100
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,144
12,618
9,636
27,780
total current liabilities
15,144
15,618
13,736
27,780
loans
8,500
14,500
16,400
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,500
14,500
16,400
30,000
total liabilities
23,644
30,118
30,136
57,780
net assets
-9,029
-1,829
3,043
-649
total shareholders funds
-9,029
-1,829
3,043
-649
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-6,194
-3,925
6,037
242
Depreciation
Amortisation
Tax
-866
Stock
Debtors
-5,852
12,459
-10,800
10,800
Creditors
Accruals and Deferred Income
-474
2,982
-18,144
27,780
Deferred Taxes & Provisions
Cash flow from operations
-816
-13,402
-2,173
17,222
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,100
4,100
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
-1,900
-13,600
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,005
-947
-1,479
-892
cash flow from financing
-7,005
-3,947
-10,979
29,109
cash and cash equivalents
cash
-7,822
-17,349
-13,152
46,331
overdraft
change in cash
-7,822
-17,349
-13,152
46,331
infobox reporting 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 infobox reporting ltd. Get real-time insights into infobox reporting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for infobox reporting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
infobox reporting ltd Ownership
INFOBOX REPORTING LTD group structure
Infobox Reporting Ltd has no subsidiary companies.
Ultimate parent company
INFOBOX REPORTING LTD
12344879
INFOBOX REPORTING LTD Shareholders
The sole shareholder of Infobox Reporting Ltd is Robin Hulley.
robin hulley
100%
infobox reporting ltd directors
Infobox Reporting Ltd currently has 1 director, Mr Robin Hulley serving since Dec 2019.
82110 - Combined office administrative service activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 olympic court, whitehills business park, blackpool, FY4 5GU
Bank
-
Legal Advisor
-
infobox reporting 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 infobox reporting ltd.
infobox reporting 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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infobox reporting ltdCompanies House Filings - See Documents
