infusion gb holdings limited
infusion gb holdings limited Company Information
Company Number
06514796
Next Accounts
Mar 2025
Shareholders
ringtons limited
peter barry
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
unit 5, the i o centre, hurricane road gloucester busine, gloucester, GL3 4AQ
Website
www.infusiongb.cominfusion gb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFUSION GB HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
infusion gb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFUSION GB HOLDINGS LIMITED at £0 based on an EBITDA of £-204.9k and a 3.81x industry multiple (adjusted for size and gross margin).
infusion gb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFUSION GB HOLDINGS LIMITED at £8.1m based on Net Assets of £3.8m and 2.14x industry multiple (adjusted for liquidity).
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Infusion Gb Holdings Limited Overview
Infusion Gb Holdings Limited is a live company located in gloucester, GL3 4AQ with a Companies House number of 06514796. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is ringtons limited with a 50.1% stake. Infusion Gb Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Infusion Gb Holdings Limited Health Check
Pomanda's financial health check has awarded Infusion Gb Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infusion Gb Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Infusion Gb Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 6 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Infusion Gb Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15764 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Infusion Gb Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.1%)
- - Infusion Gb Holdings Limited
- - Industry AVG
INFUSION GB HOLDINGS LIMITED financials
Infusion Gb Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, Infusion Gb Holdings Limited has 6 employees and maintains cash reserves of £30.3 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,018,959 | 6,440,612 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,637,712 | 3,988,402 | |||||||||||||
| Gross Profit | 1,381,247 | 2,452,210 | |||||||||||||
| Admin Expenses | 753,029 | 908,381 | |||||||||||||
| Operating Profit | -185 | -6,028 | 628,218 | 1,543,829 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 2,643 | 0 | 0 | 0 | 117,479 | 163,328 | ||||||
| Interest Receivable | 0 | 0 | 0 | 2,643 | 88,000 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -203,367 | 227,154 | 999,479 | 4,749,941 | 87,834 | 139,815 | 15,472 | 510,739 | 1,380,501 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,073 | -299,037 | ||||||
| Profit After Tax | -203,367 | 227,154 | 999,479 | 4,749,941 | 87,834 | 139,815 | 15,472 | 425,666 | 1,081,464 | ||||||
| Dividends Paid | 0 | 500,000 | 1,000,000 | 4,750,000 | 88,000 | 0 | 21,500 | 220,282 | 324,000 | ||||||
| Retained Profit | -203,367 | -272,846 | -521 | -59 | -166 | 139,815 | -6,028 | 205,384 | 757,464 | ||||||
| Employee Costs | 1,551,448 | 1,749,034 | |||||||||||||
| Number Of Employees | 6 | 6 | 6 | 82 | 71 | ||||||||||
| EBITDA* | -185 | -6,028 | 1,148,673 | 2,106,707 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,068,506 | 3,529,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,910 | 175,585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,759,673 | 3,962,760 | 4,235,456 | 4,235,456 | 4,235,456 | 4,235,456 | 2,060,436 | 0 | 0 | 1,128,336 | 1,128,336 | 1,128,336 | 1,128,336 | 1,128,336 | 1,128,336 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,759,673 | 3,962,760 | 4,235,456 | 4,235,456 | 4,235,456 | 4,235,456 | 2,060,436 | 4,191,416 | 3,705,382 | 1,128,336 | 1,128,336 | 1,128,336 | 1,128,336 | 1,128,336 | 1,128,336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,342 | 180,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,304,087 | 1,480,065 | 0 | 0 | 0 | 0 | 77,261 | 72,398 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,062 | 13,062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,199,302 | 3,621,940 | 218,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,316 | 30,496 | 30,646 | 796,167 | 67,354 | 36,392 | 12,295 | 154,038 | 146,231 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,316 | 30,496 | 30,646 | 796,167 | 67,354 | 36,392 | 2,211,597 | 5,376,469 | 2,037,915 | 0 | 0 | 0 | 0 | 77,261 | 72,398 |
| total assets | 3,789,989 | 3,993,256 | 4,266,102 | 5,031,623 | 4,302,810 | 4,271,848 | 4,272,033 | 9,567,885 | 5,743,297 | 1,128,336 | 1,128,336 | 1,128,336 | 1,128,336 | 1,205,597 | 1,200,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562,002 | 186,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,122 | 370,917 | 387,575 | 400,925 | 368,176 | 240,036 | 0 | 0 |
| Group/Directors Accounts | 100 | 0 | 0 | 5,000 | 36,128 | 0 | 0 | 460,175 | 200,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576,116 | 436,742 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 760,000 | 0 | 5,000 | 5,000 | 464,311 | 381,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100 | 0 | 0 | 765,000 | 36,128 | 5,000 | 5,000 | 2,298,726 | 1,626,224 | 387,575 | 400,925 | 368,176 | 240,036 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,442 | 692,231 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 251,806 | 293,962 | 477,612 | 566,761 | 741,301 | 1,130,597 | 1,125,734 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,651 | 324,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,961,917 | 2,535,905 | 293,962 | 477,612 | 566,761 | 741,301 | 1,130,597 | 1,125,734 |
| total liabilities | 100 | 0 | 0 | 765,000 | 36,128 | 5,000 | 5,000 | 4,260,643 | 4,162,129 | 681,537 | 878,537 | 934,937 | 981,337 | 1,130,597 | 1,125,734 |
| net assets | 3,789,889 | 3,993,256 | 4,266,102 | 4,266,623 | 4,266,682 | 4,266,848 | 4,267,033 | 5,307,242 | 1,581,168 | 446,799 | 249,799 | 193,399 | 146,999 | 75,000 | 75,000 |
| total shareholders funds | 3,789,889 | 3,993,256 | 4,266,102 | 4,266,623 | 4,266,682 | 4,266,848 | 4,267,033 | 5,307,242 | 1,581,168 | 446,799 | 249,799 | 193,399 | 146,999 | 75,000 | 75,000 |
| 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 | -185 | -6,028 | 628,218 | 1,543,829 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467,780 | 492,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,675 | 70,234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,073 | -299,037 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -283,342 | 103,313 | 180,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -2,199,302 | -2,739,787 | 3,227,434 | 1,711,655 | 0 | 0 | 0 | -77,261 | 4,863 | 72,398 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -236,122 | -134,795 | -16,658 | -13,350 | 32,749 | 128,140 | 240,036 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -760,000 | 760,000 | -5,000 | 0 | -459,311 | 82,733 | 381,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -313,651 | -11,009 | 324,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,199,117 | 2,008,017 | -2,330,218 | 605,566 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -306,838 | -282,067 | |||||||||||||
| Change in Investments | -203,087 | -272,696 | 0 | 0 | 0 | 2,175,020 | 2,060,436 | 0 | -1,128,336 | 0 | 0 | 0 | 0 | 0 | 1,128,336 |
| cash flow from investments | -306,838 | 846,269 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100 | 0 | -5,000 | -31,128 | 36,128 | 0 | -460,175 | 260,175 | 200,000 | 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 | 0 | 0 | 0 | -218,442 | -473,789 | 692,231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,005,940 | 301,990 | 1,703,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251,806 | -42,156 | -183,650 | -89,149 | -174,540 | -389,296 | 4,863 | 1,125,734 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 88,000 | 0 | 0 | -117,479 | -163,328 | ||||||
| cash flow from financing | 100 | 0 | -5,000 | -31,128 | 124,128 | -140,000 | -3,718,738 | 3,189,781 | 2,817,602 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -180 | -150 | -765,521 | 728,813 | 30,962 | 24,097 | -141,743 | 7,807 | 146,231 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -562,002 | 375,015 | 186,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180 | -150 | -765,521 | 728,813 | 30,962 | 24,097 | 420,259 | -367,208 | -40,756 | 0 | 0 | 0 | 0 | 0 | 0 |
infusion gb holdings limited Credit Report and Business Information
Infusion Gb Holdings Limited Competitor Analysis
Perform a competitor analysis for infusion gb holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GL3 area or any other competitors across 12 key performance metrics.
infusion gb holdings limited Ownership
INFUSION GB HOLDINGS LIMITED group structure
Infusion Gb Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
INFUSION GB HOLDINGS LIMITED
06514796
2 subsidiaries
infusion gb holdings limited directors
Infusion Gb Holdings Limited currently has 4 directors. The longest serving directors include Mr Peter Barry (Feb 2008) and Mr Colin Stevens (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Barry | United Kingdom | 57 years | Feb 2008 | - | Director |
| Mr Colin Stevens | 58 years | Feb 2008 | - | Director | |
| Mr Colin Stevens | England | 58 years | Feb 2008 | - | Director |
| Mr Mark Minchella | England | 55 years | Jun 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-204.9k
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 2023net assets
3.8m
-0.05%
total assets
3.8m
-0.05%
cash
30.3k
-0.01%
net assets
Total assets minus all liabilities
infusion gb holdings limited company details
company number
06514796
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit 5, the i o centre, hurricane road gloucester busine, gloucester, GL3 4AQ
Bank
-
Legal Advisor
-
infusion gb holdings 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 infusion gb holdings limited.
infusion gb holdings 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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infusion gb holdings limited Companies House Filings - See Documents
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