ad infinitum multimedia limited
ad infinitum multimedia limited Company Information
Company Number
04395550
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
tsl professional products ltd
Group Structure
View All
Contact
Registered Address
mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN
Website
www.adinfa.comad infinitum multimedia limited Estimated Valuation
Pomanda estimates the enterprise value of AD INFINITUM MULTIMEDIA LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
ad infinitum multimedia limited Estimated Valuation
Pomanda estimates the enterprise value of AD INFINITUM MULTIMEDIA LIMITED at £0 based on an EBITDA of £-13.7k and a 5.2x industry multiple (adjusted for size and gross margin).
ad infinitum multimedia limited Estimated Valuation
Pomanda estimates the enterprise value of AD INFINITUM MULTIMEDIA LIMITED at £0 based on Net Assets of £0 and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ad Infinitum Multimedia Limited Overview
Ad Infinitum Multimedia Limited is a dissolved company that was located in marlow, SL7 3HN with a Companies House number of 04395550. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 2002, it's largest shareholder was tsl professional products ltd with a 100% stake. The last turnover for Ad Infinitum Multimedia Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Ad Infinitum Multimedia Limited Health Check
There is insufficient data available to calculate a health check for Ad Infinitum Multimedia Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ad Infinitum Multimedia Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ad Infinitum Multimedia Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ad Infinitum Multimedia Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ad Infinitum Multimedia Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ad Infinitum Multimedia Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ad Infinitum Multimedia Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ad Infinitum Multimedia Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ad Infinitum Multimedia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ad Infinitum Multimedia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad Infinitum Multimedia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad Infinitum Multimedia Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ad Infinitum Multimedia Limited
- - Industry AVG
AD INFINITUM MULTIMEDIA LIMITED financials
Ad Infinitum Multimedia Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ad Infinitum Multimedia Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,680 | 1,680 | 3,192 | 20,569 | 15,348 | 50,585 | 27,000 | 11,939 |
| Group Debtors | 0 | 12,588 | 12,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,102 | 1,324 | 18,378 | 18,663 | 10,889 | 0 | 17,865 | 1,747 | 7,143 | 1,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 13,736 | 13,958 | 20,058 | 20,343 | 14,081 | 20,569 | 33,213 | 52,332 | 34,143 | 13,598 |
| total assets | 0 | 13,736 | 13,958 | 20,058 | 20,343 | 14,081 | 20,569 | 33,213 | 52,332 | 34,143 | 13,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 3,873 | 11,455 | 36,186 | 22,742 | 1,488 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,412 | 1,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 503 | 6,348 | 5,477 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 1 | 5,915 | 8,243 | 5,477 | 3,873 | 11,455 | 36,186 | 22,742 | 1,488 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 10,000 | 11,019 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 10,000 | 11,019 |
| total liabilities | 0 | 0 | 1 | 5,915 | 8,243 | 10,477 | 8,873 | 16,455 | 41,186 | 32,742 | 12,507 |
| net assets | 0 | 13,736 | 13,957 | 14,143 | 12,100 | 3,604 | 11,696 | 16,758 | 11,146 | 1,401 | 1,091 |
| total shareholders funds | 0 | 13,736 | 13,957 | 14,143 | 12,100 | 3,604 | 11,696 | 16,758 | 11,146 | 1,401 | 1,091 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,634 | 0 | 10,954 | 0 | -1,512 | -17,377 | 5,221 | -35,237 | 23,585 | 15,061 | 11,939 |
| Creditors | 0 | -1 | 1 | 0 | 0 | -3,873 | -7,582 | -24,731 | 13,444 | 21,254 | 1,488 |
| Accruals and Deferred Income | 0 | 0 | -503 | -5,845 | 871 | 5,477 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,412 | 3,517 | 1,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -5,000 | -1,019 | 11,019 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,102 | -222 | -17,054 | -285 | 7,774 | 10,889 | -17,865 | 16,118 | -5,396 | 5,484 | 1,659 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,102 | -222 | -17,054 | -285 | 7,774 | 10,889 | -17,865 | 16,118 | -5,396 | 5,484 | 1,659 |
ad infinitum multimedia limited Credit Report and Business Information
Ad Infinitum Multimedia Limited Competitor Analysis
Perform a competitor analysis for ad infinitum multimedia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
ad infinitum multimedia limited Ownership
AD INFINITUM MULTIMEDIA LIMITED group structure
Ad Infinitum Multimedia Limited has no subsidiary companies.
Ultimate parent company
2 parents
AD INFINITUM MULTIMEDIA LIMITED
04395550
ad infinitum multimedia limited directors
Ad Infinitum Multimedia Limited currently has 1 director, Mr Christopher Exelby serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Exelby | England | 68 years | Sep 2015 | - | Director |
P&L
June 2020turnover
0
0%
operating profit
-13.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ad infinitum multimedia limited company details
company number
04395550
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2020
previous names
N/A
accountant
RICHARDSON JONES
auditor
-
address
mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN
Bank
-
Legal Advisor
-
ad infinitum multimedia 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 ad infinitum multimedia limited.
ad infinitum multimedia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
