Infinity Fsg Ltd

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infinity fsg ltd Company Information

Live

Established

Company Number

06523722

Website

http://bimskitchen.com

Registered Address

1 park lane, 1, harrow, HA2 8NW

Industry

Non-specialised wholesale trade

Telephone

Next Accounts Due

664 days late

Group Structure

View All

Directors

Mark Andrew2 Years

Shareholders

mark ian andrew 100%

infinity fsg ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INFINITY FSG LTD at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

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Infinity Fsg Ltd is a live company located in harrow, HA2 8NW with a Companies House number of 06523722. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2008, it's largest shareholder is mark ian andrew with a 100% stake. Infinity Fsg Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Infinity Fsg Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Infinity Fsg Ltd's latest turnover from March 2021 is estimated at 0 and the company has net assets of £203 thousand. According to their latest financial statements, we estimate that Infinity Fsg Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	0	500,280	33,971	106,028	99,785	115,064	58,071	33,875	25,029
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	412,978	28,113	86,178	81,302	94,025	48,142	27,820	20,518
Gross Profit	0	87,303	5,858	19,850	18,482	21,038	9,928	6,055	4,510
Admin Expenses	-121,846	11,417	47,981	42,219	71,909	66,417	7,458	8,208	-47
Operating Profit	121,846	75,886	-42,123	-22,369	-53,427	-45,379	2,470	-2,153	4,557
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	4	6	4
Pre-Tax Profit	121,846	75,886	-42,123	-22,369	-53,427	-45,377	2,474	-2,147	4,561
Tax	-23,151	-14,418	0	0	0	0	-569	0	-1,186
Profit After Tax	98,695	61,468	-42,123	-22,369	-53,427	-45,377	1,905	-2,147	3,375
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	98,695	61,468	-42,123	-22,369	-53,427	-45,377	1,905	-2,147	3,375
Employee Costs	0	36,287	35,447	34,573	33,785	32,864	33,064	32,446	32,303
Number Of Employees	0	1	1	1	1	1	1	1	1
EBITDA*	121,846	75,886	-42,123	-22,369	-53,427	-45,379	5,858	665	7,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	205,942	222,031	238,887	241,065	247,894	12,851	14,761	10,082
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	202,960	202,960	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	202,960	202,960	205,942	222,031	238,887	241,065	247,894	12,851	14,761	10,082
Stock & work in progress	0	0	0	0	0	0	0	6,105	6,611	11,216
Trade Debtors	0	0	1,701	9,040	35,340	31,238	39,727	15,921	10,235	5,759
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	995	668	1,614
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	1,701	9,040	35,340	31,238	39,727	23,021	17,514	18,589
total assets	202,960	202,960	207,643	231,071	274,227	272,303	287,621	35,872	32,275	28,671
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	306,338	5,749	5,189	7,231	630	18,811	7,539	5,290
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	306,338	5,749	5,189	7,231	630	18,811	7,539	5,290
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	385,485	387,078	350,743	329,235	13,926	23,506	20,004
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	385,485	387,078	350,743	329,235	13,926	23,506	20,004
total liabilities	0	0	306,338	391,234	392,267	357,974	329,865	32,737	31,045	25,294
net assets	202,960	202,960	-98,695	-160,163	-118,040	-85,671	-42,244	3,135	1,230	3,377
total shareholders funds	202,960	202,960	-98,695	-160,163	-118,040	-85,671	-42,244	3,135	1,230	3,377

	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	0	121,846	75,886	-42,123	-22,369	-53,427	-45,379	2,470	-2,153	4,557	0	0
Depreciation	0	0	0	0	0	0	0	3,388	2,818	3,360	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,151	-14,418	0	0	0	0	-569	0	-1,186	0	0
Stock	0	0	0	0	0	0	-6,105	-506	-4,605	11,216	0	0
Debtors	0	-1,701	-7,339	-26,300	4,102	-8,489	23,806	5,686	4,476	5,759	0	0
Creditors	0	-306,338	300,589	560	-2,042	6,601	-18,181	11,272	2,249	5,290	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-205,942	369,396	-15,263	-28,513	-38,337	-81,261	11,381	3,043	-4,954	0	0
Investing Activities
capital expenditure	0	205,942	16,089	16,856	2,178	6,829	-235,043	-1,478	-7,497	-13,442	0	0
Change in Investments	0	202,960	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,982	16,089	16,856	2,178	6,829	-235,043	-1,478	-7,497	-13,442	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-385,485	-1,593	36,335	21,508	315,309	-9,580	3,502	20,004	0	0
share issue	0	202,960	0	0	-10,000	10,000	-2	0	0	2	0	0
interest	0	0	0	0	0	0	2	4	6	4	0	0
cash flow from financing	0	202,960	-385,485	-1,593	26,335	31,508	315,309	-9,576	3,508	20,010	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-995	327	-946	1,614	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-995	327	-946	1,614	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for infinity fsg ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in HA2 area or any other competitors across 12 key performance metrics.

INFINITY FSG LTD group structure

Infinity Fsg Ltd has no subsidiary companies.

Ultimate parent company

INFINITY FSG LTD

06523722

INFINITY FSG LTD Shareholders

mark ian andrew

100%

Infinity Fsg Ltd currently has 1 director, Mr Mark Andrew serving since Mar 2022.

officer	country	age	start	end	role
Mr Mark Andrew	United Kingdom	46 years	Mar 2022	-	Director

P&L

March 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2021

net assets

203k

total assets

203k

cash

net assets

Total assets minus all liabilities

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company number

06523722

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2008

ultimate parent company

None

previous names

pwll gwyn ltd (January 2022)

bim's kitchen limited (April 2018)

address

1 park lane, 1, harrow, HA2 8NW

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 infinity fsg ltd.

infinity fsg ltd Company Information

infinity fsg ltd Estimated Valuation

infinity fsg ltd Estimated Valuation

infinity fsg ltd Estimated Valuation

Infinity Fsg Ltd Overview

Infinity Fsg Ltd Health Check

INFINITY FSG LTD financials

infinity fsg ltd Credit Report and Business Information

Infinity Fsg Ltd Competitor Analysis

infinity fsg ltd Ownership

infinity fsg ltd directors

infinity fsg ltd company details

infinity fsg ltd Charges & Mortgages

infinity fsg ltd Companies House Filings - See Documents