Infinity Developments Limited

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infinity developments limited Company Information

Live

MatureSmallHealthy

Company Number

03105579

Website

infinityhomesanddevelopments.com

Registered Address

davies house flint road, letchworth, hertfordshire, SG6 1HJ

Industry

Other information technology and computer service activities

Telephone

08007012000

Next Accounts Due

March 2025

Group Structure

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Directors

Simon Davies28 Years

Timothy Davies28 Years

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Shareholders

mr timothy james davies 45.9%

mr simon nicholas davies 45.9%

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infinity developments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of INFINITY DEVELOPMENTS LIMITED at £1.5m based on Net Assets of £690.7k and 2.23x industry multiple (adjusted for liquidity).

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Infinity Developments Limited is a live company located in hertfordshire, SG6 1HJ with a Companies House number of 03105579. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1995, it's largest shareholder is mr timothy james davies with a 45.9% stake. Infinity Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Infinity Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)

EXPORT

Infinity Developments Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £690.7 thousand. According to their latest financial statements, Infinity Developments Limited has 11 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,356,277	1,208,121	1,020,473	923,849	995,337	851,534	935,911	1,045,225	1,335,755	1,290,456	1,415,715	1,490,613	1,120,027	944,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,004,181	882,146	771,755	685,025	734,058	619,648	668,149	747,366	947,776	911,058	986,878	1,045,692	783,552	648,294
Gross Profit	352,096	325,975	248,718	238,824	261,279	231,886	267,761	297,859	387,979	379,398	428,837	444,921	336,475	296,102
Admin Expenses	465,441	319,644	182,597	227,883	277,942	241,090	256,542	296,043	366,286	363,743	423,195	412,760	275,548	256,371
Operating Profit	-113,345	6,331	66,121	10,941	-16,663	-9,204	11,219	1,816	21,693	15,655	5,642	32,161	60,927	39,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,450	613	95	76	331	250	124	335	320	265	253	207	143	78
Pre-Tax Profit	-111,895	6,943	66,216	11,017	-16,332	-8,954	11,343	2,151	22,013	15,920	5,895	32,368	61,070	39,808
Tax	0	-1,319	-12,581	-2,093	0	0	-2,155	-430	-4,402	-3,343	-1,356	-7,768	-15,878	-11,146
Profit After Tax	-111,895	5,624	53,635	8,924	-16,332	-8,954	9,188	1,721	17,610	12,577	4,539	24,600	45,192	28,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,895	5,624	53,635	8,924	-16,332	-8,954	9,188	1,721	17,610	12,577	4,539	24,600	45,192	28,662
Employee Costs	754,471	635,853	617,634	580,301	579,219	553,377	430,964	426,448	270,060	267,017	302,571	304,897	245,380	192,228
Number Of Employees	11	10	10	10	10	10	8	8	5	5	6	6	5	4
EBITDA*	-98,322	18,903	78,909	30,985	450	8,481	23,425	19,871	40,385	33,929	20,321	47,235	76,214	59,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	625,684	832,618	542,273	18,106	27,505	29,410	12,781	12,636	24,551	26,215	29,597	27,007	28,924	30,638
Intangible Assets	0	0	600	1,200	1,800	2,400	3,000	3,600	4,200	4,800	5,400	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	625,684	832,618	542,873	19,306	29,305	31,810	15,781	16,236	28,751	31,015	34,997	27,007	28,924	30,638
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	454,981	416,137	347,916	311,145	330,011	274,833	329,468	332,641	355,437	352,286	366,469	373,757	297,593	246,677
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	47,495	26,266	45,811	54,154	0	0	0	0	0	0	0	0
Cash	18,941	39,047	58,965	131,544	20,041	68,185	31,732	67,764	66,258	61,542	44,511	56,567	26,270	31,088
misc current assets	0	0	0	0	0	0	33,050	24,644	0	0	0	0	0	0
total current assets	473,922	455,184	454,376	468,955	395,863	397,172	394,250	425,049	421,695	413,828	410,980	430,324	323,863	277,765
total assets	1,099,606	1,287,802	997,249	488,261	425,168	428,982	410,031	441,285	450,446	444,843	445,977	457,331	352,787	308,403
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	408,937	284,709	166,103	121,248	164,383	156,858	258,268	297,647	316,264	328,271	341,982	357,877	277,933	278,741
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	126,185	235,247	136,246	130,999	0	0	0	0	0	0	0	0
total current liabilities	408,937	284,709	292,288	356,495	300,629	287,857	258,268	297,647	316,264	328,271	341,982	357,877	277,933	278,741
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	6,672	7,735	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	2,987	4,207	3,037	4,734	4,988	0	0	0	0	0	0	0	0
total long term liabilities	0	2,987	4,207	3,037	4,734	4,988	6,672	7,735	0	0	0	0	0	0
total liabilities	408,937	287,696	296,495	359,532	305,363	292,845	264,940	305,382	316,264	328,271	341,982	357,877	277,933	278,741
net assets	690,669	1,000,106	700,754	128,729	119,805	136,137	145,091	135,903	134,182	116,572	103,995	99,454	74,854	29,662
total shareholders funds	690,669	1,000,106	700,754	128,729	119,805	136,137	145,091	135,903	134,182	116,572	103,995	99,454	74,854	29,662

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-113,345	6,331	66,121	10,941	-16,663	-9,204	11,219	1,816	21,693	15,655	5,642	32,161	60,927	39,731
Depreciation	15,023	11,972	12,188	19,444	16,513	17,085	11,606	17,455	18,692	17,674	14,079	15,074	15,287	19,319
Amortisation	0	600	600	600	600	600	600	600	0	600	600	0	0	0
Tax	0	-1,319	-12,581	-2,093	0	0	-2,155	-430	-4,402	-3,343	-1,356	-7,768	-15,878	-11,146
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,844	20,726	58,000	-38,411	46,835	-481	-3,173	-22,796	3,151	-14,183	-7,288	76,164	50,916	246,677
Creditors	124,228	118,606	44,855	-43,135	7,525	-101,410	-39,379	-18,617	-12,007	-13,711	-15,895	79,944	-808	278,741
Accruals and Deferred Income	0	-126,185	-109,062	99,001	5,247	124,327	-1,063	7,735	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,987	-1,220	1,170	-1,697	-254	4,988	0	0	0	0	0	0	0	0
Cash flow from operations	-15,925	-11,941	-54,709	121,472	-33,867	36,867	-15,999	31,355	20,825	31,058	10,358	43,247	8,612	79,968
Investing Activities
capital expenditure	191,911	-302,317	-536,355	-10,045	-14,608	-33,714	-11,751	-5,540	-16,428	-14,292	-22,669	-13,157	-13,573	-49,957
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	191,911	-302,317	-536,355	-10,045	-14,608	-33,714	-11,751	-5,540	-16,428	-14,292	-22,669	-13,157	-13,573	-49,957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-197,542	293,728	518,390	0	0	0	0	0	0	0	2	0	0	1,000
interest	1,450	613	95	76	331	250	124	335	320	265	253	207	143	78
cash flow from financing	-196,092	294,341	518,485	76	331	250	124	335	320	265	255	207	143	1,078
cash and cash equivalents
cash	-20,106	-19,918	-72,579	111,503	-48,144	36,453	-36,032	1,506	4,716	17,031	-12,056	30,297	-4,818	31,088
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,106	-19,918	-72,579	111,503	-48,144	36,453	-36,032	1,506	4,716	17,031	-12,056	30,297	-4,818	31,088

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFINITY DEVELOPMENTS LIMITED group structure

Infinity Developments Limited has no subsidiary companies.

Ultimate parent company

INFINITY DEVELOPMENTS LIMITED

03105579

INFINITY DEVELOPMENTS LIMITED Shareholders

mr timothy james davies	45.91%
mr simon nicholas davies	45.91%
martin carl hunt	5.19%
andrew john maarten field	2.99%

Infinity Developments Limited currently has 3 directors. The longest serving directors include Mr Simon Davies (Mar 1996) and Mr Timothy Davies (Mar 1996).

officer	country	age	start	end	role
Mr Simon Davies	United Kingdom	58 years	Mar 1996	-	Director
Mr Timothy Davies	England	55 years	Mar 1996	-	Director
Mr Steven Glendinning	England	44 years	Oct 2020	-	Director

P&L

June 2023

turnover

1.4m

+12%

operating profit

-113.3k

gross margin

26%

-3.79%

turnover

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

Balance Sheet

June 2023

net assets

690.7k

-0.31%

total assets

1.1m

-0.15%

cash

18.9k

-0.51%

net assets

Total assets minus all liabilities

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company number

03105579

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1995

ultimate parent company

None

previous names

N/A

address

davies house flint road, letchworth, hertfordshire, SG6 1HJ

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 infinity developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

infinity developments limited Company Information

infinity developments limited Estimated Valuation

infinity developments limited Estimated Valuation

infinity developments limited Estimated Valuation

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