infracapital (sense) gp limitedEstimated Valuation
£54
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) GP LIMITED at £54 based on a Turnover of £100 and 0.55x industry multiple (adjusted for size and gross margin).
infracapital (sense) gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) GP LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
infracapital (sense) gp limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of INFRACAPITAL (SENSE) GP LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Infracapital (sense) Gp LimitedOverview
Infracapital (sense) Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC553170. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
m & g fa limited
with a 100% stake. Infracapital (sense) Gp Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£100 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Infracapital (Sense) Gp Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £100, make it smaller than the average company (£4.8m)
£100 - Infracapital (sense) Gp Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Infracapital (sense) Gp Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Infracapital (sense) Gp Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100, this is less efficient (£171.4k)
£100 - Infracapital (sense) Gp Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infracapital (sense) Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.5%)
99.9% - Infracapital (sense) Gp Limited
62.5% - Industry AVG
INFRACAPITAL (SENSE) GP LIMITED financials
EXPORT
Infracapital (Sense) Gp Limited's latest turnover from December 2023 is £100 and the company has net assets of £1. According to their latest financial statements, we estimate that Infracapital (Sense) Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
100
100
100
100
100
100
103
Other Income Or Grants
Cost Of Sales
62
62
63
63
62
63
64
Gross Profit
38
38
37
37
38
37
39
Admin Expenses
38
38
37
37
38
37
39
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
4
4
4
4
5
5
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1
1
1
1
1
1
1
Total Fixed Assets
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
703
603
503
403
303
203
103
Misc Debtors
Cash
misc current assets
total current assets
703
603
503
403
303
203
103
total assets
704
604
504
404
304
204
104
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
703
603
503
403
303
203
103
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
703
603
503
403
303
203
103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
703
603
503
403
303
203
103
net assets
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
100
100
100
100
100
104
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
-100
-100
-100
-100
-100
-104
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
100
100
100
100
100
100
103
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
100
100
100
100
100
100
104
cash and cash equivalents
cash
overdraft
change in cash
infracapital (sense) gp limited 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 infracapital (sense) gp limited. Get real-time insights into infracapital (sense) gp limited's credit score, group structure and payment trends.
Infracapital (sense) Gp Limited Competitor Analysis
Perform a competitor analysis for infracapital (sense) gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
infracapital (sense) gp limited Ownership
INFRACAPITAL (SENSE) GP LIMITED group structure
Infracapital (Sense) Gp Limited has no subsidiary companies.
The sole shareholder of Infracapital (Sense) Gp Limited is M & G Fa Limited.
m & g fa limited
100%
infracapital (sense) gp limited directors
Infracapital (Sense) Gp Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Matthews (Dec 2016) and
Mr Edward Clarke (Dec 2016).
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
infracapital (sense) gp 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 did not find charges/mortgages relating to infracapital (sense) gp limited.
infracapital (sense) gp 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.
Click to start generating capital raising & share issue transactions for INFRACAPITAL (SENSE) GP LIMITED. This can take several minutes, an email will notify you when this has completed.
infracapital (sense) gp limitedCompanies House Filings - See Documents
