Infinity Incorporated Limited

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infinity incorporated limited Company Information

Live

MatureSmallDeclining

Company Number

03582519

Website

https://www.infinityinconline.co.uk

Registered Address

1 central street, manchester, M2 5WR

Industry

Pre-press and pre-media services

Telephone

08450766356

Next Accounts Due

September 2024

Group Structure

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Directors

Darren Cohen26 Years

Thomas Beahon0 Years

View All

Shareholders

infinity incorporated group ltd 100%

infinity incorporated limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of INFINITY INCORPORATED LIMITED at £2.2m based on a Turnover of £4.3m and 0.52x industry multiple (adjusted for size and gross margin).

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Infinity Incorporated Limited is a live company located in manchester, M2 5WR with a Companies House number of 03582519. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in June 1998, it's largest shareholder is infinity incorporated group ltd with a 100% stake. Infinity Incorporated Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Infinity Incorporated Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.3m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.2%)

EXPORT

Infinity Incorporated Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £647.6 thousand. According to their latest financial statements, Infinity Incorporated Limited has 48 employees and maintains cash reserves of £90.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,275,113	3,180,282	2,811,793	4,736,902	5,434,871	4,174,404	4,853,187	8,795,683	7,008,740	6,736,724	5,529,367	2,720,594	2,585,658
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,669,995	1,716,091	1,574,518	2,604,130	3,158,032	2,590,115	2,981,829	5,294,241	4,161,214	4,004,132	3,088,578	1,517,041	1,175,056
Gross Profit	1,605,117	1,464,191	1,237,275	2,132,772	2,276,839	1,584,288	1,871,358	3,501,442	2,847,526	2,732,592	2,440,789	1,203,553	1,410,602
Admin Expenses	1,429,059	1,680,729	1,657,309	1,468,034	2,224,882	1,453,810	1,583,040	3,290,575	2,813,198	2,656,187	2,246,298	1,175,223	1,159,111
Operating Profit	176,058	-216,538	-420,034	664,738	51,957	130,478	288,318	210,867	34,328	76,405	194,491	28,330	251,491
Interest Payable	30,104	29,799	36,207	44,507	53,429	60,657	40,993	33,101	36,775	29,446	24,857	29,937	20,930
Interest Receivable	2,920	219	81	1,508	1,625	216	505	402	161	88	185	349	186
Pre-Tax Profit	148,875	-246,119	-456,160	621,740	153	70,037	247,830	178,169	-2,286	47,047	169,820	-1,258	230,747
Tax	-28,286	0	0	-118,131	-29	-13,307	-49,566	-35,634	0	-10,821	-40,757	0	-64,609
Profit After Tax	120,589	-246,119	-456,160	503,609	124	56,730	198,264	142,535	-2,286	36,226	129,063	-1,258	166,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,589	-246,119	-456,160	503,609	124	56,730	198,264	142,535	-2,286	36,226	129,063	-1,258	166,138
Employee Costs	1,775,756	1,629,480	1,614,599	1,707,856	1,828,377	1,392,918	1,460,586	2,808,798	2,627,035	2,301,890	1,947,092	1,090,865	992,955
Number Of Employees	48	45	44	46	48	40	43	82	78	67	57	31	28
EBITDA*	283,907	-89,488	-317,639	731,866	57,281	203,448	352,890	247,258	64,739	105,477	271,343	126,022	348,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	166,939	1,979,823	1,334,397	1,345,426	1,341,256	1,140,564	1,200,801	837,725	832,696	305,355	324,377	334,274	528,125
Intangible Assets	19,211	22,693	27,983	72,612	51,710	0	0	0	0	80	160	45,220	96,986
Investments & Other	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	28,070	70,176	112,281	0
Total Fixed Assets	186,150	2,002,516	1,362,380	1,418,038	1,392,966	1,140,564	1,200,801	837,725	832,696	333,505	394,713	491,775	625,111
Stock & work in progress	45,477	54,415	123,715	331,865	488,952	171,550	69,743	54,037	142,479	187,079	179,264	154,393	170,106
Trade Debtors	558,650	568,088	496,004	909,898	883,094	955,521	974,299	1,796,323	1,288,242	1,322,700	1,101,691	538,364	517,881
Group Debtors	913,025	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	197,068	269,701	617,953	525,449	0	779,524	732,715	0	0	0	0	0	241,623
Cash	90,570	76,312	98,702	62,731	339,414	93,928	79,077	122,956	37,945	26,284	9,020	65,040	74,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	158,106
total current assets	1,804,790	968,516	1,336,374	1,829,943	2,399,668	2,000,523	1,855,834	1,973,316	1,468,666	1,536,063	1,289,975	757,797	1,162,200
total assets	1,990,940	2,971,032	2,698,754	3,247,981	3,792,634	3,141,087	3,056,635	2,811,041	2,301,362	1,869,568	1,684,688	1,249,572	1,787,311
Bank overdraft	0	0	0	355,875	551,115	0	0	0	0	0	0	125,654	406,059
Bank loan	15,431	62,184	102,184	0	0	515,076	450,677	0	367,673	383,138	355,500	0	0
Trade Creditors	941,611	605,969	483,142	841,975	1,275,432	850,756	886,918	1,762,412	1,029,211	991,331	847,014	745,932	894,126
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	88,439	76,770	15,506	0	46,951	0	0	0	0	0	0	0	0
hp & lease commitments	7,503	25,246	40,120	31,239	0	36,473	38,027	0	6,747	23,899	23,899	16,294	0
other current liabilities	177,491	181,662	398,867	340,935	0	267,903	165,191	0	0	0	0	0	0
total current liabilities	1,230,475	951,831	1,039,819	1,570,024	2,123,230	1,670,208	1,540,813	1,762,412	1,403,631	1,398,368	1,226,413	887,880	1,300,185
loans	42,772	348,163	348,771	364,774	0	469,946	505,326	305,316	345,501	35,226	132,168	151,494	237,940
hp & lease commitments	46,097	53,597	76,209	47,716	0	30,252	66,726	0	0	0	7,099	30,999	0
Accruals and Deferred Income	0	0	0	0	0	0	14,114	0	0	0	0	0	0
other liabilities	0	0	32,847	0	0	0	0	249,192	203,779	85,237	0	0	0
provisions	24,027	238,066	15,283	36,214	0	22,202	28,223	23,595	20,460	20,460	24,963	14,217	30,994
total long term liabilities	112,896	639,826	473,110	448,704	437,979	522,400	614,389	578,103	569,740	140,923	164,230	196,710	268,934
total liabilities	1,343,371	1,591,657	1,512,929	2,018,728	2,561,209	2,192,608	2,155,202	2,340,515	1,973,371	1,539,291	1,390,643	1,084,590	1,569,119
net assets	647,569	1,379,375	1,185,825	1,229,253	1,231,425	948,479	901,433	470,526	327,991	330,277	294,045	164,982	218,192
total shareholders funds	647,569	1,379,375	1,185,825	1,229,253	1,231,425	948,479	901,433	470,526	327,991	330,277	294,045	164,982	218,192

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	176,058	-216,538	-420,034	664,738	51,957	130,478	288,318	210,867	34,328	76,405	194,491	28,330	251,491
Depreciation	104,367	121,760	81,997	40,155	5,324	72,970	64,572	36,391	30,331	28,992	31,792	50,954	48,431
Amortisation	3,482	5,290	20,398	26,973	0	0	0	0	80	80	45,060	46,738	48,414
Tax	-28,286	0	0	-118,131	-29	-13,307	-49,566	-35,634	0	-10,821	-40,757	0	-64,609
Stock	-8,938	-69,300	-208,150	-157,087	317,402	101,807	15,706	-88,442	-44,600	7,815	24,871	-15,713	170,106
Debtors	830,954	-276,168	-321,390	552,253	-851,951	28,031	-89,309	508,081	-62,528	178,903	521,222	-108,859	759,504
Creditors	335,642	122,827	-358,833	-433,457	424,676	-36,162	-875,494	733,201	37,880	144,317	101,082	-148,194	894,126
Accruals and Deferred Income	-4,171	-217,205	57,932	340,935	-267,903	88,598	179,305	0	0	0	0	0	0
Deferred Taxes & Provisions	-214,039	222,783	-20,931	36,214	-22,202	-6,021	4,628	3,135	0	-4,503	10,746	-16,777	30,994
Cash flow from operations	-448,963	384,385	-109,931	162,261	726,372	106,718	-314,634	528,321	209,747	47,752	-203,679	85,623	279,237
Investing Activities
capital expenditure	1,708,517	-767,186	-46,737	-92,200	-257,726	-12,733	-427,648	-41,420	-557,672	-9,970	-21,895	147,925	-721,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,708,517	-767,186	-46,737	-92,200	-257,726	-12,733	-427,648	-41,420	-557,672	-9,970	-21,895	147,925	-721,956
Financing Activities
Bank loans	-46,753	-40,000	102,184	0	-515,076	64,399	450,677	-367,673	-15,465	27,638	355,500	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	11,669	61,264	15,506	-46,951	46,951	0	0	0	0	0	0	0	0
Long term loans	-305,391	-608	-16,003	364,774	-469,946	-35,380	200,010	-40,185	310,275	-96,942	-19,326	-86,446	237,940
Hire Purchase and Lease Commitments	-25,243	-37,486	37,374	78,955	-66,725	-38,028	104,753	-6,747	-17,152	-7,099	-16,295	47,293	0
other long term liabilities	0	-32,847	32,847	0	0	0	-249,192	45,413	118,542	85,237	0	0	0
share issue	-852,395	439,669	412,732	-505,781	282,822	-9,684	232,643	0	0	6	0	-51,952	52,054
interest	-27,184	-29,580	-36,126	-42,999	-51,804	-60,441	-40,488	-32,699	-36,614	-29,358	-24,672	-29,588	-20,744
cash flow from financing	-1,245,297	360,412	548,514	-152,002	-773,778	-79,134	698,403	-401,891	359,586	-20,518	295,207	-120,693	269,250
cash and cash equivalents
cash	14,258	-22,390	35,971	-276,683	245,486	14,851	-43,879	85,011	11,661	17,264	-56,020	-9,444	74,484
overdraft	0	0	-355,875	-195,240	551,115	0	0	0	0	0	-125,654	-280,405	406,059
change in cash	14,258	-22,390	391,846	-81,443	-305,629	14,851	-43,879	85,011	11,661	17,264	69,634	270,961	-331,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFINITY INCORPORATED LIMITED group structure

Infinity Incorporated Limited has no subsidiary companies.

Ultimate parent company

INFINITY INCORPORATED GROUP LIMITED

14077280

1 parent

INFINITY INCORPORATED LIMITED

03582519

INFINITY INCORPORATED LIMITED Shareholders

infinity incorporated group ltd

100%

Infinity Incorporated Limited currently has 4 directors. The longest serving directors include Mr Darren Cohen (Aug 1998) and Mr Thomas Beahon (May 2024).

officer	country	age	start	end	role
Mr Darren Cohen	England	51 years	Aug 1998	-	Director
Mr Thomas Beahon	England	35 years	May 2024	-	Director
Mr Stuart Puddy		43 years	May 2024	-	Director
Mr Philip Beahon	England	31 years	May 2024	-	Director

P&L

December 2022

turnover

4.3m

+34%

operating profit

176.1k

gross margin

37.6%

-18.45%

turnover

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

Balance Sheet

December 2022

net assets

647.6k

-0.53%

total assets

-0.33%

cash

90.6k

+0.19%

net assets

Total assets minus all liabilities

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company number

03582519

Type

Private limited with Share Capital

industry

18130 - Pre-press and pre-media services

incorporation date

June 1998

accounts

Total Exemption Full

ultimate parent company

INFINITY INCORPORATED GROUP LIMITED

previous names

N/A

last accounts submitted

December 2022

address

1 central street, manchester, M2 5WR

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 10 charges/mortgages relating to infinity incorporated limited. Currently there are 2 open charges and 8 have been satisfied in the past.

infinity incorporated limited Company Information

infinity incorporated limited Estimated Valuation

infinity incorporated limited Estimated Valuation

infinity incorporated limited Estimated Valuation

Infinity Incorporated Limited Overview

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INFINITY INCORPORATED LIMITED financials

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