Pomanda estimates the enterprise value of INFINIS LIMITED at £274.7m based on a Turnover of £77.1m and 3.56x industry multiple (adjusted for size and gross margin).
infinis limitedEstimated Valuation
£467.3m
Pomanda estimates the enterprise value of INFINIS LIMITED at £467.3m based on an EBITDA of £46.2m and a 10.12x industry multiple (adjusted for size and gross margin).
infinis limitedEstimated Valuation
£760.4m
Pomanda estimates the enterprise value of INFINIS LIMITED at £760.4m based on Net Assets of £289.4m and 2.63x industry multiple (adjusted for liquidity).
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Infinis LimitedOverview
Infinis Limited is a live company located in northampton, NN4 7YJ with a Companies House number of 05719060. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2006, it's largest shareholder is
infinis energy management limited
with a 100% stake. Infinis Limited is a established,
large sized company, Pomanda has estimated its turnover at
£77.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Infinis Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £77.1m, make it larger than the average company (£1.8m)
£77.1m - Infinis Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.5%)
-1% - Infinis Limited
11.5% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (67.2%)
57.6% - Infinis Limited
67.2% - Industry AVG
Profitability
an operating margin of 41.3% make it as profitable than the average company (48.6%)
41.3% - Infinis Limited
48.6% - Industry AVG
Employees
with 172 employees, this is above the industry average (2)
172 - Infinis Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Infinis Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £448.1k, this is equally as efficient (£448.9k)
£448.1k - Infinis Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (15 days)
8 days - Infinis Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
17 days - Infinis Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (18 days)
4 days - Infinis Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Infinis Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (86.8%)
13.6% - Infinis Limited
86.8% - Industry AVG
INFINIS LIMITED financials
EXPORT
Infinis Limited's latest turnover from March 2024 is £77.1 million and the company has net assets of £289.4 million. According to their latest financial statements, we estimate that Infinis Limited has 172 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
77,073,000
81,286,000
71,147,000
79,612,000
84,857,000
87,577,000
91,467,000
95,920,000
103,173,000
179,604,000
171,186,000
152,593,000
143,332,000
146,296,000
128,761,000
Other Income Or Grants
Cost Of Sales
32,694,000
32,243,000
31,514,000
32,931,000
32,786,000
39,427,000
40,465,000
37,635,000
42,536,000
98,350,000
96,697,000
77,152,000
73,651,000
70,920,000
66,078,000
Gross Profit
44,379,000
49,043,000
39,633,000
46,681,000
52,071,000
48,150,000
51,002,000
58,285,000
60,637,000
81,254,000
74,489,000
75,441,000
69,681,000
75,376,000
62,683,000
Admin Expenses
12,530,000
13,218,000
13,516,000
13,261,000
15,289,000
13,588,000
30,059,000
52,767,000
12,335,000
23,182,000
22,326,000
25,153,000
24,997,000
29,614,000
27,802,000
Operating Profit
31,849,000
35,825,000
26,117,000
33,420,000
36,782,000
34,562,000
20,943,000
5,518,000
48,302,000
58,072,000
52,163,000
50,288,000
44,684,000
45,762,000
34,881,000
Interest Payable
2,199,000
3,208,000
6,158,000
10,950,000
14,673,000
17,519,000
6,679,000
31,612,000
25,589,000
25,667,000
25,549,000
34,110,000
26,751,000
26,467,000
15,399,000
Interest Receivable
3,905,000
3,600,000
3,605,000
3,558,000
1,862,000
174,000
3,431,000
2,420,000
363,000
67,000
92,000
1,657,000
152,000
50,000
100,000
Pre-Tax Profit
33,555,000
45,717,000
28,314,000
37,028,000
-33,726,000
17,217,000
17,695,000
-23,674,000
23,076,000
32,472,000
26,706,000
17,835,000
18,085,000
19,345,000
19,582,000
Tax
-7,706,000
-5,850,000
-8,833,000
-5,159,000
-6,448,000
-3,543,000
-3,986,000
-1,489,000
-2,738,000
-8,351,000
-4,888,000
-1,550,000
1,817,000
-1,733,000
-4,289,000
Profit After Tax
25,849,000
39,867,000
19,481,000
31,869,000
-40,174,000
13,674,000
13,709,000
-25,163,000
20,338,000
24,121,000
21,818,000
16,285,000
19,902,000
17,612,000
15,293,000
Dividends Paid
7,719,000
7,719,000
21,496,000
28,784,000
78,100,000
12,900,000
20,497,000
106,542,000
Retained Profit
25,849,000
39,867,000
19,481,000
31,869,000
-40,174,000
13,674,000
13,709,000
-32,882,000
12,619,000
2,625,000
-6,966,000
-61,815,000
7,002,000
-2,885,000
-85,637,000
Employee Costs
15,385,000
15,192,000
Number Of Employees
172
201
248
277
277
301
349
312
298
554
543
447
347
298
288
EBITDA*
46,154,000
50,733,000
44,148,000
50,500,000
55,569,000
54,387,000
42,652,000
29,505,000
55,366,000
102,740,000
4,916,000
90,086,000
83,440,000
87,515,000
73,249,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
26,462,000
27,930,000
28,113,000
34,932,000
140,992,000
132,735,000
136,800,000
54,049,000
62,187,000
109,482,000
122,806,000
137,097,000
122,319,000
135,682,000
141,174,000
Intangible Assets
174,513,000
178,513,000
182,197,000
188,812,000
194,790,000
200,648,000
206,736,000
213,616,000
221,938,000
298,442,000
304,725,000
318,521,000
300,779,000
312,052,000
327,520,000
Investments & Other
57,326,000
57,326,000
57,326,000
56,830,000
56,830,000
87,063,000
87,063,000
102,576,000
141,047,000
Debtors (Due After 1 year)
36,315,000
35,582,000
38,167,000
41,017,000
45,051,000
Total Fixed Assets
294,616,000
299,351,000
305,803,000
321,591,000
335,782,000
333,383,000
343,536,000
370,241,000
425,172,000
407,924,000
427,531,000
455,618,000
423,098,000
447,734,000
468,694,000
Stock & work in progress
408,000
532,000
398,000
399,000
421,000
1,402,000
67,000
90,000
1,800,000
1,647,000
Trade Debtors
1,854,000
1,609,000
2,971,000
2,530,000
1,253,000
3,739,000
25,657,000
24,636,000
28,279,000
10,686,000
44,519,000
57,678,000
17,103,000
9,073,000
9,401,000
Group Debtors
20,415,000
39,277,000
8,440,000
2,706,000
10,646,000
87,207,000
91,296,000
89,033,000
156,157,000
333,000
913,000
978,000
342,000
1,980,000
Misc Debtors
15,406,000
17,406,000
15,867,000
14,323,000
17,996,000
22,717,000
3,456,000
5,230,000
9,081,000
38,542,000
1,064,000
307,000
32,681,000
37,306,000
34,928,000
Cash
2,197,000
9,936,000
43,398,000
5,316,000
26,701,000
31,602,000
22,378,000
19,669,000
32,762,000
42,090,000
45,985,000
19,842,000
55,549,000
31,211,000
14,877,000
misc current assets
total current assets
40,280,000
68,760,000
71,074,000
25,274,000
57,017,000
146,667,000
142,787,000
138,568,000
226,279,000
91,651,000
92,481,000
78,872,000
105,423,000
79,732,000
62,833,000
total assets
334,896,000
368,111,000
376,877,000
346,865,000
392,799,000
480,050,000
486,323,000
508,809,000
651,451,000
499,575,000
520,012,000
534,490,000
528,521,000
527,466,000
531,527,000
Bank overdraft
Bank loan
Trade Creditors
1,535,000
849,000
1,199,000
1,014,000
476,000
870,000
157,000
180,000
18,000
1,237,000
32,582,000
22,576,000
33,374,000
30,337,000
Group/Directors Accounts
4,841,000
8,794,000
30,501,000
16,255,000
280,151,000
34,260,000
other short term finances
hp & lease commitments
123,000
175,000
163,000
152,000
other current liabilities
18,732,000
19,820,000
17,660,000
15,598,000
28,499,000
235,319,000
253,657,000
10,560,000
16,523,000
37,424,000
56,799,000
27,449,000
24,162,000
11,159,000
9,567,000
total current liabilities
25,108,000
29,463,000
49,360,000
32,867,000
28,975,000
235,319,000
254,527,000
290,868,000
50,963,000
37,442,000
58,036,000
60,154,000
46,913,000
44,696,000
40,056,000
loans
40,000,000
69,500,000
78,500,000
346,824,000
691,436,000
689,102,000
687,020,000
539,952,000
537,132,000
534,574,000
hp & lease commitments
123,000
298,000
461,000
Accruals and Deferred Income
other liabilities
158,960,000
provisions
20,432,000
21,141,000
20,377,000
17,339,000
37,148,000
36,534,000
38,012,000
18,860,000
21,737,000
70,284,000
77,254,000
89,890,000
93,232,000
112,380,000
126,570,000
total long term liabilities
20,432,000
61,141,000
89,877,000
95,839,000
177,534,000
18,267,000
19,006,000
18,860,000
368,561,000
380,860,000
383,178,000
388,455,000
316,592,000
324,756,000
330,572,000
total liabilities
45,540,000
90,604,000
139,237,000
128,706,000
206,509,000
253,586,000
273,533,000
309,728,000
419,524,000
418,302,000
441,214,000
448,609,000
363,505,000
369,452,000
370,628,000
net assets
289,356,000
277,507,000
237,640,000
218,159,000
186,290,000
226,464,000
212,790,000
199,081,000
231,927,000
81,273,000
78,798,000
85,881,000
165,016,000
158,014,000
160,899,000
total shareholders funds
289,356,000
277,507,000
237,640,000
218,159,000
186,290,000
226,464,000
212,790,000
199,081,000
231,927,000
81,273,000
78,798,000
85,881,000
165,016,000
158,014,000
160,899,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
31,849,000
35,825,000
26,117,000
33,420,000
36,782,000
34,562,000
20,943,000
5,518,000
48,302,000
58,072,000
52,163,000
50,288,000
44,684,000
45,762,000
34,881,000
Depreciation
10,305,000
10,724,000
11,416,000
11,102,000
12,929,000
13,433,000
14,829,000
15,665,000
7,064,000
32,385,000
-33,451,000
28,466,000
27,990,000
26,773,000
23,574,000
Amortisation
4,000,000
4,184,000
6,615,000
5,978,000
5,858,000
6,392,000
6,880,000
8,322,000
12,283,000
-13,796,000
11,332,000
10,766,000
14,980,000
14,794,000
Tax
-7,706,000
-5,850,000
-8,833,000
-5,159,000
-6,448,000
-3,543,000
-3,986,000
-1,489,000
-2,738,000
-8,351,000
-4,888,000
-1,550,000
1,817,000
-1,733,000
-4,289,000
Stock
-124,000
134,000
-1,000
-22,000
-981,000
1,402,000
-67,000
-23,000
-1,710,000
153,000
1,647,000
Debtors
-19,884,000
28,429,000
4,869,000
-14,370,000
-38,717,000
-6,746,000
1,510,000
-74,618,000
143,956,000
3,065,000
-12,467,000
9,179,000
3,063,000
412,000
46,309,000
Creditors
686,000
-350,000
185,000
538,000
476,000
-870,000
713,000
-23,000
162,000
-1,219,000
-31,345,000
10,006,000
-10,798,000
3,037,000
30,337,000
Accruals and Deferred Income
-1,088,000
2,160,000
2,062,000
-12,901,000
-206,820,000
-18,338,000
243,097,000
-5,963,000
-20,901,000
-19,375,000
29,350,000
3,287,000
13,003,000
1,592,000
9,567,000
Deferred Taxes & Provisions
-709,000
764,000
3,038,000
-19,809,000
614,000
-1,478,000
19,152,000
-2,877,000
-48,547,000
-6,970,000
-12,636,000
-3,342,000
-19,148,000
-14,190,000
126,570,000
Cash flow from operations
57,345,000
18,894,000
35,732,000
27,561,000
-116,911,000
35,502,000
300,118,000
93,771,000
-160,614,000
63,760,000
-2,069,000
89,331,000
66,961,000
75,656,000
187,478,000
Investing Activities
capital expenditure
-8,837,000
-11,041,000
-4,597,000
94,958,000
-21,186,000
-9,672,000
-97,580,000
-7,527,000
116,735,000
-25,061,000
75,334,000
-72,318,000
-14,120,000
-20,793,000
-507,062,000
Change in Investments
496,000
-30,233,000
-15,513,000
-38,471,000
141,047,000
cash flow from investments
-8,837,000
-11,041,000
-5,093,000
94,958,000
9,047,000
-9,672,000
-82,067,000
30,944,000
-24,312,000
-25,061,000
75,334,000
-72,318,000
-14,120,000
-20,793,000
-507,062,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,953,000
-21,707,000
14,246,000
16,255,000
-280,151,000
245,891,000
34,260,000
Other Short Term Loans
Long term loans
-40,000,000
-29,500,000
-9,000,000
78,500,000
-346,824,000
-344,612,000
2,334,000
2,082,000
147,068,000
2,820,000
2,558,000
534,574,000
Hire Purchase and Lease Commitments
-123,000
-175,000
-163,000
-152,000
613,000
other long term liabilities
-158,960,000
158,960,000
share issue
-14,000,000
36,000
138,035,000
-150,000
-117,000
-17,320,000
246,536,000
interest
1,706,000
392,000
-2,553,000
-7,392,000
-12,811,000
-17,345,000
-3,248,000
-29,192,000
-25,226,000
-25,600,000
-25,457,000
-32,453,000
-26,599,000
-26,417,000
-15,299,000
cash flow from financing
-56,247,000
-50,815,000
2,693,000
-71,597,000
146,149,000
-17,345,000
-283,399,000
-130,089,000
-197,543,000
-23,416,000
-23,615,000
97,120,000
-23,942,000
-24,011,000
766,424,000
cash and cash equivalents
cash
-7,739,000
-33,462,000
38,082,000
-21,385,000
-4,901,000
9,224,000
2,709,000
-13,093,000
-9,328,000
-3,895,000
26,143,000
-35,707,000
24,338,000
16,334,000
14,877,000
overdraft
change in cash
-7,739,000
-33,462,000
38,082,000
-21,385,000
-4,901,000
9,224,000
2,709,000
-13,093,000
-9,328,000
-3,895,000
26,143,000
-35,707,000
24,338,000
16,334,000
14,877,000
infinis limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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first floor 500 pavilion drive, northampton business park, northampton, northamptonshire, NN4 7YJ
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infinis 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 found 6 charges/mortgages relating to infinis limited. Currently there are 2 open charges and 4 have been satisfied in the past.
infinis limited Capital Raised & Share Issues BETA
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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infinis limitedCompanies House Filings - See Documents
