Infusion Gb Limited

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SOLUTIONS

infusion gb limited Company Information

Company Number

03551120

Next Accounts

Mar 2025

Directors

Colin Stevens

Peter Barry

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Shareholders

infusion gb holdings limited

Group Structure

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Industry

Tea processing

Registered Address

unit 5 the i o centre, hurricane road, gloucester business park, gloucester, GL3 4AQ

Website

www.infusiongb.com

infusion gb limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of INFUSION GB LIMITED at £5.1m based on Net Assets of £3.8m and 1.36x industry multiple (adjusted for liquidity).

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Infusion Gb Limited is a live company located in gloucester business park, GL3 4AQ with a Companies House number of 03551120. It operates in the tea processing sector, SIC Code 10831. Founded in April 1998, it's largest shareholder is infusion gb holdings limited with a 100% stake. Infusion Gb Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Infusion Gb Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£30.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (0.7%)

EXPORT

Infusion Gb Limited's latest turnover from June 2023 is £4.5 million and the company has net assets of £3.8 million. According to their latest financial statements, Infusion Gb Limited has 78 employees and maintains cash reserves of £1.2 million 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	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,492,817	6,393,850	8,094,874	8,157,299	9,722,761	8,649,218	6,704,509	4,018,959	6,440,612	9,681,365	5,850,372	5,667,369	4,205,819	2,279,979	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,944,750	4,705,788	5,947,978	4,211,261	5,454,228	5,284,187	3,846,654	2,637,712	3,988,402	7,063,999	4,447,903	4,380,003	2,953,999	1,705,410	0
Gross Profit	1,548,067	1,688,062	2,146,896	3,946,038	4,268,533	3,365,031	2,857,855	1,381,247	2,452,210	2,617,367	1,402,469	1,287,366	1,251,820	574,569	0
Admin Expenses	1,763,553	1,779,426	2,315,104	-458,843	2,790,165	2,300,728	1,474,738	695,288	838,147	2,371,666	1,250,734	1,242,974	980,574	605,165	-545,238
Operating Profit	-215,486	-91,364	-168,208	4,404,881	1,478,368	1,064,303	1,383,117	685,959	1,614,063	245,701	151,735	44,392	271,246	-30,596	545,238
Interest Payable	37,666	36,037	48,083	54,771	83,038	86,680	103,180	117,479	163,328	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	425	295	507	509	203	39
Pre-Tax Profit	-253,152	-127,401	-216,291	4,350,110	1,395,330	977,623	1,279,937	568,480	1,450,735	246,127	152,030	44,899	271,755	-30,393	545,276
Tax	50,065	25,926	-265,288	-892,503	-378,014	-266,990	-260,933	-85,073	-299,037	-51,687	-34,967	-10,776	-70,656	0	-152,677
Profit After Tax	-203,087	-101,475	-481,579	3,457,607	1,017,316	710,633	1,019,004	483,407	1,151,698	194,440	117,063	34,123	201,099	-30,393	392,599
Dividends Paid	203,087	500,000	1,000,000	4,750,000	88,000	140,000	21,500	220,282	600,000	0	0	0	0	0	0
Retained Profit	-406,174	-601,475	-1,481,579	-1,292,393	929,316	570,633	997,504	263,125	551,698	194,440	117,063	34,123	201,099	-30,393	392,599
Employee Costs	2,024,677	2,280,186	1,991,544	2,719,105	3,374,241	3,139,041	2,209,992	1,551,448	1,749,034	1,437,079	873,191	838,289	705,209	394,941	0
Number Of Employees	78	93	90	107	151	146	93	82	71	46	27	26	21	13	0
EBITDA*	287,942	407,377	627,209	5,758,022	2,629,512	2,034,097	2,115,713	1,153,739	2,106,707	735,851	474,591	353,498	472,038	196,331	607,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,425,013	2,680,280	3,036,456	3,595,316	6,127,823	6,016,810	3,874,702	4,068,506	3,529,797	3,103,937	2,507,500	1,646,290	1,903,211	1,419,085	1,587,356
Intangible Assets	0	0	0	232,046	789,758	1,347,470	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	2,425,013	2,680,280	3,036,456	3,827,362	6,917,581	7,364,280	3,874,702	4,068,506	3,529,797	3,103,937	2,507,500	1,646,290	1,903,211	1,419,085	1,587,356
Stock & work in progress	542,569	421,344	829,104	376,874	201,222	333,566	228,932	283,342	180,029	498,040	235,075	109,871	79,643	131,497	115,671
Trade Debtors	529,628	1,012,612	1,388,652	974,076	2,506,473	2,128,536	2,120,319	1,304,087	1,480,065	1,459,407	1,080,303	904,923	974,448	537,716	486,325
Group Debtors	316,030	88,542	102,979	5,000	31,128	5,000	0	259,488	0	0	0	0	0	0	0
Misc Debtors	187,074	217,918	236,740	160,148	116,427	182,425	239,107	992,912	218,528	0	0	0	0	0	0
Cash	1,201,017	1,481,049	1,808,381	4,244,258	2,032,344	879,596	342,526	73,715	146,231	116,773	53,304	64,720	137,985	65,793	15,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,776,318	3,221,465	4,365,856	5,760,356	4,887,594	3,529,123	2,930,884	2,913,544	2,024,853	2,074,220	1,368,682	1,079,514	1,192,076	735,006	617,410
total assets	5,201,331	5,901,745	7,402,312	9,587,718	11,805,175	10,893,403	6,805,586	6,982,050	5,554,650	5,178,157	3,876,182	2,725,804	3,095,287	2,154,091	2,204,766
Bank overdraft	0	0	0	0	6,068	133,024	147,276	418,802	43,787	0	0	0	0	0	0
Bank loan	0	0	0	55,200	165,600	0	0	143,200	143,200	0	0	0	0	0	0
Trade Creditors	158,020	174,315	415,566	433,831	257,659	417,646	380,338	236,122	370,917	1,856,101	969,811	739,972	707,598	445,946	504,670
Group/Directors Accounts	0	0	0	0	0	0	56,435	214,875	231,790	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	50,000	0	0	0	0	0	0
hp & lease commitments	320,391	414,933	482,463	482,463	821,964	790,587	576,117	576,116	436,742	0	0	0	0	0	0
other current liabilities	138,101	206,531	334,554	478,920	954,303	605,602	520,209	459,311	381,578	0	0	0	0	0	0
total current liabilities	616,512	795,779	1,232,583	1,450,414	2,205,594	1,946,859	1,680,375	2,048,426	1,658,014	1,856,101	969,811	739,972	707,598	445,946	504,670
loans	0	0	0	0	55,200	289,800	33,103	218,442	493,648	0	0	0	0	0	0
hp & lease commitments	135,095	455,486	870,419	1,352,882	1,563,110	1,504,300	853,707	1,429,824	1,267,208	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	88,821	0	0	0	0	0	2,163,636	2,011,429	1,250,014	1,680,384	1,244,939	1,241,537
provisions	690,051	687,720	735,075	649,787	462,247	518,174	302,230	313,651	324,660	239,489	170,451	128,390	134,000	91,000	55,960
total long term liabilities	825,146	1,143,206	1,605,494	2,091,490	2,080,557	2,312,274	1,189,040	1,961,917	2,085,516	2,403,125	2,181,880	1,378,404	1,814,384	1,335,939	1,297,497
total liabilities	1,441,658	1,938,985	2,838,077	3,541,904	4,286,151	4,259,133	2,869,415	4,010,343	3,743,530	4,259,226	3,151,691	2,118,376	2,521,982	1,781,885	1,802,167
net assets	3,759,673	3,962,760	4,564,235	6,045,814	7,519,024	6,634,270	3,936,171	2,971,707	1,811,120	918,931	724,491	607,428	573,305	372,206	402,599
total shareholders funds	3,759,673	3,962,760	4,564,235	6,045,814	7,519,024	6,634,270	3,936,171	2,971,707	1,811,120	918,931	724,491	607,428	573,305	372,206	402,599

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-215,486	-91,364	-168,208	4,404,881	1,478,368	1,064,303	1,383,117	685,959	1,614,063	245,701	151,735	44,392	271,246	-30,596	545,238
Depreciation	503,428	498,741	563,371	795,429	1,151,144	969,794	732,596	467,780	492,644	490,150	322,856	309,106	200,792	226,927	61,981
Amortisation	0	0	232,046	557,712	0	0	0	0	0	0	0	0	0	0	0
Tax	50,065	25,926	-265,288	-892,503	-378,014	-266,990	-260,933	-85,073	-299,037	-51,687	-34,967	-10,776	-70,656	0	-152,677
Stock	121,225	-407,760	452,230	175,652	-132,344	104,634	-54,410	103,313	-318,011	262,965	125,204	30,228	-51,854	15,826	115,671
Debtors	-286,340	-409,299	589,147	-1,514,804	338,067	-43,465	-197,061	857,894	239,186	379,104	175,380	-69,525	436,732	51,391	486,325
Creditors	-16,295	-241,251	-18,265	176,172	-159,987	37,308	144,216	-134,795	-1,485,184	886,290	229,839	32,374	261,652	-58,724	504,670
Accruals and Deferred Income	-68,430	-128,023	-144,366	-475,383	348,701	85,393	60,898	77,733	381,578	0	0	0	0	0	0
Deferred Taxes & Provisions	2,331	-47,355	85,288	187,540	-55,927	215,944	-11,421	-11,009	85,171	69,038	42,061	-5,610	43,000	35,040	55,960
Cash flow from operations	420,728	833,733	-756,799	6,093,000	2,178,562	2,044,583	2,299,944	39,388	868,060	997,423	410,940	408,783	321,156	105,430	413,176
Investing Activities
capital expenditure	-248,161	-142,565	-4,511	1,737,078	-704,445	-4,459,372	-538,792	-1,006,489	-918,504	-1,086,587	-1,184,066	-52,185	-684,918	-58,656	-1,649,337
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-248,161	-142,565	-4,511	1,737,078	-704,445	-4,459,372	-538,792	-1,006,489	-918,504	-1,086,587	-1,184,066	-52,185	-684,918	-58,656	-1,649,337
Financing Activities
Bank loans	0	0	-55,200	-110,400	165,600	0	-143,200	0	143,200	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-56,435	-158,440	-16,915	231,790	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-50,000	50,000	0	0	0	0	0	0
Long term loans	0	0	0	-55,200	-234,600	256,697	-185,339	-275,206	493,648	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-414,933	-482,463	-482,463	-549,729	90,187	865,063	-576,116	301,990	1,703,950	0	0	0	0	0	0
other long term liabilities	0	0	-88,821	88,821	0	0	0	0	-2,163,636	152,207	761,415	-430,370	435,445	3,402	1,241,537
share issue	203,087	0	0	-180,817	-44,562	2,127,466	-33,040	897,462	340,491	0	0	0	0	0	10,000
interest	-37,666	-36,037	-48,083	-54,771	-83,038	-86,680	-103,180	-117,479	-163,328	425	295	507	509	203	39
cash flow from financing	-249,512	-518,500	-674,567	-862,096	-106,413	3,106,111	-1,199,315	739,852	636,115	152,632	761,710	-429,863	435,954	3,605	1,251,576
cash and cash equivalents
cash	-280,032	-327,332	-2,435,877	2,211,914	1,152,748	537,070	268,811	-72,516	29,458	63,469	-11,416	-73,265	72,192	50,379	15,414
overdraft	0	0	0	-6,068	-126,956	-14,252	-271,526	375,015	43,787	0	0	0	0	0	0
change in cash	-280,032	-327,332	-2,435,877	2,217,982	1,279,704	551,322	540,337	-447,531	-14,329	63,469	-11,416	-73,265	72,192	50,379	15,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFUSION GB LIMITED group structure

Infusion Gb Limited has 1 subsidiary company.

Ultimate parent company

RINGTONS TRADING LIMITED

15776053

INFUSION GB HOLDINGS LIMITED

06514796

2 parents

INFUSION GB LIMITED

03551120

1 subsidiary

THE PERFECTLY PICKED AND PACKED COMPANY LIMITED

05360070

INFUSION GB LIMITED Shareholders

infusion gb holdings limited

100%

Infusion Gb Limited currently has 3 directors. The longest serving directors include Mr Colin Stevens (Mar 2008) and Mr Peter Barry (Mar 2008).

officer	country	age	start	end	role
Mr Colin Stevens	England	58 years	Mar 2008	-	Director
Mr Peter Barry	United Kingdom	57 years	Mar 2008	-	Director
Mr Mark Minchella	England	55 years	Jun 2016	-	Director

P&L

June 2023

turnover

4.5m

-30%

operating profit

-215.5k

+136%

gross margin

34.5%

+30.51%

turnover

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

Balance Sheet

June 2023

net assets

3.8m

-0.05%

total assets

5.2m

-0.12%

cash

1.2m

-0.19%

net assets

Total assets minus all liabilities

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company number

03551120

Type

Private limited with Share Capital

industry

10831 - Tea processing

incorporation date

April 1998

ultimate parent company

RINGTONS TRADING LIMITED

previous names

recon services limited (May 2005)

address

unit 5 the i o centre, hurricane road, gloucester business park, gloucester, GL3 4AQ

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 12 charges/mortgages relating to infusion gb limited. Currently there are 3 open charges and 9 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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infusion gb limited Company Information

infusion gb limited Estimated Valuation

infusion gb limited Estimated Valuation

infusion gb limited Estimated Valuation

Infusion Gb Limited Overview

Infusion Gb Limited Health Check

INFUSION GB LIMITED financials

infusion gb limited Credit Report and Business Information

Infusion Gb Limited Competitor Analysis

infusion gb limited Ownership

infusion gb limited directors

infusion gb limited company details

infusion gb limited Charges & Mortgages

infusion gb limited Capital Raised & Share Issues BETA

infusion gb limited Companies House Filings - See Documents