infapower batteries limited Company Information
Company Number
07262839
Next Accounts
Sep 2025
Industry
Wholesale of electronic and telecommunications equipment and parts
Shareholders
john phillip
peter keen
View AllGroup Structure
View All
Contact
Registered Address
869 high road, london, N12 8QA
Website
www.infapower.cominfapower batteries limited Estimated Valuation
Pomanda estimates the enterprise value of INFAPOWER BATTERIES LIMITED at £390.1k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
infapower batteries limited Estimated Valuation
Pomanda estimates the enterprise value of INFAPOWER BATTERIES LIMITED at £0 based on an EBITDA of £-50.9k and a 3.5x industry multiple (adjusted for size and gross margin).
infapower batteries limited Estimated Valuation
Pomanda estimates the enterprise value of INFAPOWER BATTERIES LIMITED at £1.4m based on Net Assets of £759.7k and 1.85x industry multiple (adjusted for liquidity).
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Infapower Batteries Limited Overview
Infapower Batteries Limited is a live company located in london, N12 8QA with a Companies House number of 07262839. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in May 2010, it's largest shareholder is john phillip with a 40% stake. Infapower Batteries Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Infapower Batteries Limited Health Check
Pomanda's financial health check has awarded Infapower Batteries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£15.8m)
- Infapower Batteries Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)
- Infapower Batteries Limited
7.6% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Infapower Batteries Limited
24.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.5%)
- Infapower Batteries Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
- Infapower Batteries Limited
33 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Infapower Batteries Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £389.8k, this is less efficient (£501.8k)
- Infapower Batteries Limited
£501.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (59 days)
- Infapower Batteries Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Infapower Batteries Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (62 days)
- Infapower Batteries Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (12 weeks)
78 weeks - Infapower Batteries Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (56.7%)
8.3% - Infapower Batteries Limited
56.7% - Industry AVG
INFAPOWER BATTERIES LIMITED financials
Infapower Batteries Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £759.7 thousand. According to their latest financial statements, we estimate that Infapower Batteries Limited has 3 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 424,953 | 682,475 | 635,048 | 335,132 | 503,922 | 469,611 | 476,141 | 339,259 | 347,013 | 278,351 | 193,653 | 114,317 | 86,964 | 102,552 |
Trade Debtors | 216,419 | 155,058 | 180,115 | 304,146 | 155,563 | 149,936 | 220,967 | 159,867 | 117,029 | 117,823 | 86,345 | 70,569 | 18,473 | 26,314 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 82,987 | 55,384 | 74,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 103,993 | 37,300 | 120,782 | 140,160 | 4,404 | 11,244 | 2,239 | 22,120 | 10,201 | 15,575 | 44,613 | 16,894 | 19,917 | 11,147 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 828,352 | 930,217 | 1,010,909 | 779,438 | 663,889 | 630,791 | 699,347 | 521,246 | 474,243 | 411,749 | 324,611 | 201,780 | 125,354 | 140,013 |
total assets | 828,352 | 930,217 | 1,010,909 | 779,438 | 663,889 | 630,791 | 699,347 | 521,246 | 474,243 | 411,749 | 324,611 | 201,780 | 125,354 | 140,013 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,320 | 29,540 | 26,150 | 80,407 | 35,842 | 61,530 | 40,115 | 11,205 | 3,115 | 26,694 | 38,493 | 18,184 | 1,006 | 455 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 51,323 | 93,797 | 118,011 | 0 | 0 | 0 | 0 | 27,706 | 26,423 | 0 | 0 | 0 | 4,408 | 1,266 |
total current liabilities | 68,643 | 123,337 | 144,161 | 80,407 | 35,842 | 61,530 | 40,115 | 38,911 | 29,538 | 26,694 | 38,493 | 18,184 | 5,414 | 1,721 |
loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 155,900 | 189,900 | 189,900 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 134,167 | 1,900 | 84,900 | 99,900 | 286,900 | 0 | 0 | 0 | 179,900 | 149,900 | 119,900 | 149,900 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 134,167 | 51,900 | 84,900 | 99,900 | 286,900 | 155,900 | 189,900 | 189,900 | 179,900 | 149,900 | 119,900 | 149,900 |
total liabilities | 68,643 | 123,337 | 278,328 | 132,307 | 120,742 | 161,430 | 327,015 | 194,811 | 219,438 | 216,594 | 218,393 | 168,084 | 125,314 | 151,621 |
net assets | 759,709 | 806,880 | 732,581 | 647,131 | 543,147 | 469,361 | 372,332 | 326,435 | 254,805 | 195,155 | 106,218 | 33,696 | 40 | -11,608 |
total shareholders funds | 759,709 | 806,880 | 732,581 | 647,131 | 543,147 | 469,361 | 372,332 | 326,435 | 254,805 | 195,155 | 106,218 | 33,696 | 40 | -11,608 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -257,522 | 47,427 | 299,916 | -168,790 | 34,311 | -6,530 | 136,882 | -7,754 | 68,662 | 84,698 | 79,336 | 27,353 | -15,588 | 102,552 |
Debtors | 88,964 | -44,637 | -49,067 | 148,583 | 5,627 | -71,031 | 61,100 | 42,838 | -794 | 31,478 | 15,776 | 52,096 | -7,841 | 26,314 |
Creditors | -12,220 | 3,390 | -54,257 | 44,565 | -25,688 | 21,415 | 28,910 | 8,090 | -23,579 | -11,799 | 20,309 | 17,178 | 551 | 455 |
Accruals and Deferred Income | -42,474 | -24,214 | 118,011 | 0 | 0 | 0 | -27,706 | 1,283 | 26,423 | 0 | 0 | -4,408 | 3,142 | 1,266 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | -155,900 | -34,000 | 0 | 189,900 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -134,167 | 132,267 | -83,000 | -15,000 | -187,000 | 286,900 | 0 | 0 | -179,900 | 30,000 | 30,000 | -30,000 | 149,900 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 66,693 | -83,482 | -19,378 | 135,756 | -6,840 | 9,005 | -19,881 | 11,919 | -5,374 | -29,038 | 27,719 | -3,023 | 8,770 | 11,147 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 66,693 | -83,482 | -19,378 | 135,756 | -6,840 | 9,005 | -19,881 | 11,919 | -5,374 | -29,038 | 27,719 | -3,023 | 8,770 | 11,147 |
infapower batteries limited Credit Report and Business Information
Infapower Batteries Limited Competitor Analysis
Perform a competitor analysis for infapower batteries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
infapower batteries limited Ownership
INFAPOWER BATTERIES LIMITED group structure
Infapower Batteries Limited has no subsidiary companies.
Ultimate parent company
INFAPOWER BATTERIES LIMITED
07262839
infapower batteries limited directors
Infapower Batteries Limited currently has 3 directors. The longest serving directors include Mr Peter Keen (May 2010) and Mr Philip Moir (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Keen | England | 70 years | May 2010 | - | Director |
Mr Philip Moir | United Kingdom | 70 years | Oct 2010 | - | Director |
Mr Ikbal Kayani | England | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
1.2m
-5%
operating profit
-50.9k
0%
gross margin
24.6%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
759.7k
-0.06%
total assets
828.4k
-0.11%
cash
104k
+1.79%
net assets
Total assets minus all liabilities
infapower batteries limited company details
company number
07262839
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AC PARTNERS LLP
auditor
-
address
869 high road, london, N12 8QA
Bank
-
Legal Advisor
-
infapower batteries 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 infapower batteries limited.
infapower batteries 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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infapower batteries limited Companies House Filings - See Documents
date | description | view/download |
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