connect infraco limited

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connect infraco limited Company Information

Share CONNECT INFRACO LIMITED

Company Number

12859450

Shareholders

connexin limited

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

9th floor 107 cheapside, london, EC2V 6DN

Website

-

connect infraco limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CONNECT INFRACO LIMITED at £2.2m based on a Turnover of £2.8m and 0.77x industry multiple (adjusted for size and gross margin).

connect infraco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONNECT INFRACO LIMITED at £0 based on an EBITDA of £-1.7m and a 5.22x industry multiple (adjusted for size and gross margin).

connect infraco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONNECT INFRACO LIMITED at £0 based on Net Assets of £-13.4m and 2.25x industry multiple (adjusted for liquidity).

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Connect Infraco Limited Overview

Connect Infraco Limited is a live company located in london, EC2V 6DN with a Companies House number of 12859450. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2020, it's largest shareholder is connexin limited with a 100% stake. Connect Infraco Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.

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Connect Infraco Limited Health Check

Pomanda's financial health check has awarded Connect Infraco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£6.9m)

£2.8m - Connect Infraco Limited

£6.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Connect Infraco Limited

- - Industry AVG

production

Production

with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)

50.2% - Connect Infraco Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of -150.7% make it less profitable than the average company (3.5%)

-150.7% - Connect Infraco Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Connect Infraco Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)

£71.5k - Connect Infraco Limited

£71.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£173.2k)

£2.8m - Connect Infraco Limited

£173.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (53 days)

51 days - Connect Infraco Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 417 days, this is slower than average (34 days)

417 days - Connect Infraco Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Connect Infraco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (15 weeks)

181 weeks - Connect Infraco Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (63.5%)

125.4% - Connect Infraco Limited

63.5% - Industry AVG

CONNECT INFRACO LIMITED financials

EXPORTms excel logo

Connect Infraco Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of -£13.4 million. According to their latest financial statements, Connect Infraco Limited has 1 employee and maintains cash reserves of £11.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover2,832,1407,673,331198,830
Other Income Or Grants
Cost Of Sales1,411,2383,699,40597,512
Gross Profit1,420,9023,973,926101,318
Admin Expenses5,689,5026,825,878521,160
Operating Profit-4,268,600-2,851,952-419,842
Interest Payable5,209,8131,420,165147,542
Interest Receivable690,901183,027943
Pre-Tax Profit-8,787,512-4,089,091-566,440
Tax
Profit After Tax-8,787,512-4,089,091-566,440
Dividends Paid
Retained Profit-8,787,512-4,089,091-566,440
Employee Costs71,5063,230,87763,789
Number Of Employees1481
EBITDA*-1,664,898-2,318,597-338,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets39,203,93016,285,394850,008
Intangible Assets572,204653,948735,691
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets39,776,13416,939,3421,585,699
Stock & work in progress
Trade Debtors400,48687,313
Group Debtors
Misc Debtors885,8311,618,6961,096,292
Cash11,937,62814,382,4151,886,628
misc current assets
total current assets13,223,94516,088,4242,982,920
total assets53,000,07933,027,7664,568,619
Bank overdraft
Bank loan
Trade Creditors 1,612,5285,886,27661,337
Group/Directors Accounts220,160220,160220,160
other short term finances
hp & lease commitments
other current liabilities1,582,2521,985,94516,030
total current liabilities3,414,9408,092,381297,527
loans63,028,08229,590,8164,837,432
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities63,028,08229,590,8164,837,432
total liabilities66,443,02237,683,1975,134,959
net assets-13,442,943-4,655,431-566,340
total shareholders funds-13,442,943-4,655,431-566,340
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-4,268,600-2,851,952-419,842
Depreciation2,521,958451,612
Amortisation81,74481,74381,744
Tax
Stock
Debtors-419,692609,7171,096,292
Creditors-4,273,7485,824,93961,337
Accruals and Deferred Income-403,6931,969,91516,030
Deferred Taxes & Provisions
Cash flow from operations-5,922,6474,866,540-1,357,023
Investing Activities
capital expenditure-25,440,494-15,886,998-1,667,443
Change in Investments
cash flow from investments-25,440,494-15,886,998-1,667,443
Financing Activities
Bank loans
Group/Directors Accounts220,160
Other Short Term Loans
Long term loans33,437,26624,753,3844,837,432
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-4,518,912-1,237,138-146,599
cash flow from financing28,918,35423,516,2464,911,093
cash and cash equivalents
cash-2,444,78712,495,7871,886,628
overdraft
change in cash-2,444,78712,495,7871,886,628

connect infraco 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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Connect Infraco Limited Competitor Analysis

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Perform a competitor analysis for connect infraco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

connect infraco limited Ownership

CONNECT INFRACO LIMITED group structure

Connect Infraco Limited has no subsidiary companies.

Ultimate parent company

1 parent

CONNECT INFRACO LIMITED

12859450

CONNECT INFRACO LIMITED Shareholders

connexin limited 100%

connect infraco limited directors

Connect Infraco Limited currently has 3 directors. The longest serving directors include Dr Furqan Alamgir (Aug 2021) and Mr Furqan Alamgir (Aug 2021).

officercountryagestartendrole
Dr Furqan Alamgir40 years Aug 2021- Director
Mr Furqan Alamgir40 years Aug 2021- Director
Mr Ka YeungEngland40 years Nov 2023- Director

P&L

September 2023

turnover

2.8m

-63%

operating profit

-4.3m

0%

gross margin

50.2%

-3.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-13.4m

+1.89%

total assets

53m

+0.6%

cash

11.9m

-0.17%

net assets

Total assets minus all liabilities

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connect infraco limited company details

company number

12859450

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

RSM UK AUDIT LLP

auditor

-

address

9th floor 107 cheapside, london, EC2V 6DN

Bank

-

Legal Advisor

-

connect infraco 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 found 2 charges/mortgages relating to connect infraco limited. Currently there are 2 open charges and 0 have been satisfied in the past.

connect infraco 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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connect infraco limited Companies House Filings - See Documents

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