Global Infusion Group Ltd

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global infusion group ltd Company Information

Company Number

02634604

Next Accounts

Mar 2026

Directors

Sarah May

Matthew Laurenson

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Shareholders

mrs sarah may

mr matthew laurenson

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Group Structure

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Industry

Event catering activities

Registered Address

unit 1 symmetry park samian way, aston clinton, bucks, HP22 5WJ

Website

www.globalinfusiongroup.com

global infusion group ltd Estimated Valuation

£10m

Pomanda estimates the enterprise value of GLOBAL INFUSION GROUP LTD at £10m based on a Turnover of £15.7m and 0.64x industry multiple (adjusted for size and gross margin).

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Global Infusion Group Ltd is a live company located in bucks, HP22 5WJ with a Companies House number of 02634604. It operates in the event catering activities sector, SIC Code 56210. Founded in August 1991, it's largest shareholder is mrs sarah may with a 30% stake. Global Infusion Group Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Global Infusion Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £15.7m, make it larger than the average company (£620.6k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a slower rate (26.9%)

EXPORT

Global Infusion Group Ltd's latest turnover from June 2024 is £15.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Global Infusion Group Ltd has 74 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,708,322	16,213,773	20,807,547	10,343,267	13,451,608	14,248,493	13,902,539	11,886,146	17,015,906	14,584,247	11,435,579	21,660,279	10,357,242	8,973,612	7,716,310
Other Income Or Grants
Cost Of Sales	10,887,123	10,412,988	15,498,540	8,084,310	10,193,354	10,795,692	10,620,308	9,000,573	12,435,180	10,504,011	8,386,877	17,419,036	7,483,862	6,602,854	5,492,276
Gross Profit	4,821,199	5,800,785	5,309,007	2,258,957	3,258,254	3,452,801	3,282,231	2,885,573	4,580,726	4,080,236	3,048,702	4,241,243	2,873,380	2,370,758	2,224,034
Admin Expenses	4,324,902	5,212,902	3,937,399	4,971,696	3,055,407	3,347,070	3,826,337	3,356,532	3,350,235	3,132,810	2,962,412	3,755,741	2,592,988	1,991,381	2,013,280
Operating Profit	496,297	587,883	1,371,608	-2,712,739	202,847	105,731	-544,106	-470,959	1,230,491	947,426	86,290	485,502	280,392	379,377	210,754
Interest Payable	78,967	113,695	101,020	53,005	33,307	54	9,727	42,094	43,808	87,928	93,474	108,648	63,185	47,899
Interest Receivable	11,723			453		105	510	3,354	12,069	266	4,469	8,179	4,172	3,786	5,797
Pre-Tax Profit	429,053	474,188	1,270,588	-2,535,839	281,059	280,958	-372,650	-307,342	1,440,338	1,100,804	180,353	496,973	250,856	472,073	216,551
Tax	-189,886	-233,523	-77,622	358,364	-58,953	-73,436	-16,911	-48,848	-206,875	-192,050	-39,736	-133,883	-104,730	-116,149	-181,320
Profit After Tax	239,167	240,665	1,192,966	-2,177,475	222,106	207,522	-389,561	-356,190	1,233,463	908,754	140,617	363,090	146,126	355,924	35,231
Dividends Paid				100,000	448,798	89,131	100,000	300,000	300,000	300,000	150,000	113,000	113,000	84,750	225,000
Retained Profit	239,167	240,665	1,192,966	-2,277,475	-226,692	118,391	-489,561	-656,190	933,463	496,251	-9,383	250,090	33,126	271,174	-189,769
Employee Costs	2,990,534	3,494,231	3,294,428	2,783,577	1,749,487	2,139,828	2,786,017	2,436,940	2,938,255	2,053,638	1,791,923	2,601,484	1,687,000	1,259,697
Number Of Employees	74	84	82	72	124	125	119	129	131	121	115	129	85	85
EBITDA*	801,660	823,041	1,579,919	-2,384,816	488,882	414,495	-117,678	99,962	1,713,934	1,412,841	495,509	843,007	440,837	510,315	299,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,930,503	1,890,526	1,792,676	2,089,052	1,796,324	579,226	636,251	847,511	1,294,650	1,562,469	1,818,205	1,873,020	903,224	735,990	531,309
Intangible Assets	18,711	21,676	24,641	10,862	14,645	14,645
Investments & Other					1,033,307	1,053,621	847,725	729,106	1,020,943	829,899	676,038	548,966	494,812	494,496	434,192
Debtors (Due After 1 year)															50,983
Total Fixed Assets	1,949,214	1,912,202	1,817,317	2,099,914	2,844,276	1,647,492	1,483,976	1,576,617	2,315,593	2,392,368	2,494,243	2,421,986	1,398,036	1,230,486	1,016,484
Stock & work in progress	79,174	26,855		2,554	15,959	7,485	78,146	44,912	74,437	70,775	35,603	37,225	27,766	32,062	8,794
Trade Debtors	1,596,385	2,662,506	2,035,048	2,727,052	712,256	941,708	867,447	1,955,085	1,440,294	1,431,378	990,583	1,251,526	1,292,624	755,455	549,151
Group Debtors					140,432	36,598	43,360	70,210	85,148	115,289	78,248	28,053	142,562	98,561
Misc Debtors	2,851,792	2,202,864	2,477,251	1,852,175	1,405,205	1,131,799	859,314	1,180,696	660,431	710,651	722,204	482,036	595,411	325,584	349,610
Cash	2,214,594	1,798,120	1,627,900	682,634	702,353	176,396	650,699	502,830	404,915	297,797	470,908	183,017	330,342	523,885	603,133
misc current assets
total current assets	6,741,945	6,690,345	6,140,199	5,264,415	2,976,205	2,293,986	2,498,966	3,753,733	2,665,225	2,625,890	2,297,546	1,981,857	2,388,705	1,735,547	1,510,688
total assets	8,691,159	8,602,547	7,957,516	7,364,329	5,820,481	3,941,478	3,982,942	5,330,350	4,980,818	5,018,258	4,791,789	4,403,843	3,786,741	2,966,033	2,527,172
Bank overdraft						70,055		59,380		486,783					300,000
Bank loan	440,000	440,000	440,000	440,000	63,532						347,434
Trade Creditors	998,126	898,759	1,358,177	615,715	1,327,670	749,175	1,098,985	1,291,818	911,389	1,257,015	1,201,102	1,425,246	657,519	647,907	554,166
Group/Directors Accounts	519,180	677,800	942,612	951,703	1,165,924	35,926		12,255	341,669	319,618	320,642	316,853	316,237	318,736
other short term finances
hp & lease commitments									8,000	41,105	153,719	85,112
other current liabilities	4,304,029	4,202,905	2,956,228	4,233,726	1,417,406	1,411,752	1,356,112	1,921,337	1,094,624	1,177,767	1,545,111	1,270,957	1,838,432	1,092,072	991,762
total current liabilities	6,261,335	6,219,464	5,697,017	6,241,144	3,974,532	2,266,908	2,455,097	3,284,790	2,355,682	3,282,288	3,568,008	3,098,168	2,812,188	2,058,715	1,845,928
loans	403,334	843,334	1,283,333	1,654,703
hp & lease commitments										8,707	51,699	115,162
Accruals and Deferred Income
other liabilities
provisions	837,737	601,477	294,707		89,966	36,188	36,193	36,193	52,927	52,927			19,600	19,600	19,600
total long term liabilities	1,241,071	1,444,811	1,578,040	1,654,703	89,966	36,188	36,193	36,193	52,927	61,634	51,699	115,162	19,600	19,600	19,600
total liabilities	7,502,406	7,664,275	7,275,057	7,895,847	4,064,498	2,303,096	2,491,290	3,320,983	2,408,609	3,343,922	3,619,707	3,213,330	2,831,788	2,078,315	1,865,528
net assets	1,188,753	938,272	682,459	-531,518	1,755,983	1,638,382	1,491,652	2,009,367	2,572,209	1,670,180	1,172,082	1,190,513	954,953	887,718	661,644
total shareholders funds	1,188,753	938,272	682,459	-531,518	1,755,983	1,638,382	1,491,652	2,009,367	2,572,209	1,670,180	1,172,082	1,190,513	954,953	887,718	661,644

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	496,297	587,883	1,371,608	-2,712,739	202,847	105,731	-544,106	-470,959	1,230,491	947,426	86,290	485,502	280,392	379,377	210,754
Depreciation	302,398	232,193	207,090	324,140	286,035	308,764	426,428	570,921	483,443	465,415	409,219	357,505	160,445	130,938	88,739
Amortisation	2,965	2,965	1,221	3,783
Tax	-189,886	-233,523	-77,622	358,364	-58,953	-73,436	-16,911	-48,848	-206,875	-192,050	-39,736	-133,883	-104,730	-116,149	-181,320
Stock	52,319	26,855	-2,554	2,554	8,474	-70,661	33,234	-29,525	3,662	35,172	-1,622	9,459	-4,296	23,268	8,794
Debtors	-417,193	353,071	-66,928	4,579,227	147,788	339,984	-1,435,870	1,020,118	-71,445	466,283	29,420	-268,982	850,997	229,856	949,744
Creditors	99,367	-459,418	742,462	615,715	578,495	-349,810	-192,833	380,429	-345,626	55,913	-224,144	767,727	9,612	93,741	554,166
Accruals and Deferred Income	101,124	1,246,677	-1,277,498	4,233,726	5,654	55,640	-565,225	826,713	-83,143	-367,344	274,154	-567,475	746,360	100,310	991,762
Deferred Taxes & Provisions	236,260	306,770	294,707		53,778	-5		-16,734		52,927		-19,600			19,600
Cash flow from operations	1,413,399	1,303,621	1,331,450	-1,758,792	911,594	-222,439	509,989	250,929	1,146,073	460,832	477,985	1,149,299	245,378	335,093	725,163
Investing Activities
capital expenditure						-262,309	-215,002	380,013	-192,907	-200,805	-308,134	-1,060,166	-327,180	-298,573	-620,048
Change in Investments					-20,314	205,896	118,619	-291,837	191,044	153,861	127,072	54,154	316	60,304	434,192
cash flow from investments					20,314	-468,205	-333,621	671,850	-383,951	-354,666	-435,206	-1,114,320	-327,496	-358,877	-1,054,240
Financing Activities
Bank loans				440,000	63,532					-347,434	347,434
Group/Directors Accounts	-158,620	-264,812	-9,091	951,703	1,129,998	35,926	-12,255	-329,414	22,051	-1,024	3,789	616	-2,499	318,736
Other Short Term Loans
Long term loans	-440,000	-439,999	-371,370	1,654,703
Hire Purchase and Lease Commitments								-8,000	-41,812	-155,606	5,144	200,274
other long term liabilities
share issue	11,314	15,148	21,011	1,745,957	344,293	28,339	-28,154	93,348	-31,434	1,847	-9,048	-14,530	34,109	-45,100	851,413
interest	-67,244	-113,695	-101,020	-52,552	-33,307	51	-9,217	-38,740	-31,739	-87,662	-89,005	-100,469	-59,013	-44,113	5,797
cash flow from financing	-654,550	-803,358	-460,470	4,739,811	1,504,516	64,316	-49,626	-282,806	-82,934	-589,879	258,314	85,891	-27,403	229,523	857,210
cash and cash equivalents
cash	416,474	170,220	945,266	682,634	525,957	-474,303	147,869	97,915	107,118	-173,111	287,891	-147,325	-193,543	-79,248	603,133
overdraft					-70,055	70,055	-59,380	59,380	-486,783	486,783				-300,000	300,000
change in cash	416,474	170,220	945,266	682,634	596,012	-544,358	207,249	38,535	593,901	-659,894	287,891	-147,325	-193,543	220,752	303,133

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for global infusion group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HP22 area or any other competitors across 12 key performance metrics.

GLOBAL INFUSION GROUP LTD group structure

Global Infusion Group Ltd has 6 subsidiary companies.

Ultimate parent company

GLOBAL INFUSION GROUP LTD

02634604

6 subsidiaries

DRINK TO THE BEAT LIMITED

12575070

E2B LOGISTICS LIMITED

04194075

EAT TO THE BEAT LIMITED

01789613

GLOBAL FORCES ENTERTAINMENT LIMITED

08606949

TO THE BEAT LIMITED

12574925

ASPIRATION SPIRITS LIMITED

12712104

GLOBAL INFUSION GROUP LTD Shareholders

mrs sarah may	30%
mr matthew laurenson	30%
mr thomas laurenson	15%
mr william laurenson	15%
miss mary shelley-smith	5%
mr john ford	5%

Global Infusion Group Ltd currently has 3 directors. The longest serving directors include Mrs Sarah May (Jan 2021) and Mr Matthew Laurenson (Feb 2021).

officer	country	age	start	end	role
Mrs Sarah May	United Kingdom	55 years	Jan 2021	-	Director
Mr Matthew Laurenson	United Kingdom	36 years	Feb 2021	-	Director
Mr Timothy Young	England	54 years	Jun 2023	-	Director

P&L

June 2024

turnover

15.7m

-3%

operating profit

496.3k

-16%

gross margin

30.7%

-14.21%

turnover

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

Balance Sheet

June 2024

net assets

1.2m

+0.27%

total assets

8.7m

+0.01%

cash

2.2m

+0.23%

net assets

Total assets minus all liabilities

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company number

02634604

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

August 1991

ultimate parent company

None

previous names

the intercontinental group ltd (February 2003)

intercontinental catering limited (November 2002)

address

unit 1 symmetry park samian way, aston clinton, bucks, HP22 5WJ

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 3 charges/mortgages relating to global infusion group ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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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global infusion group ltd Company Information

global infusion group ltd Estimated Valuation

global infusion group ltd Estimated Valuation

global infusion group ltd Estimated Valuation

Global Infusion Group Ltd Overview

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GLOBAL INFUSION GROUP LTD financials

global infusion group ltd Credit Report and Business Information

Global Infusion Group Ltd Competitor Analysis

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global infusion group ltd Companies House Filings - See Documents