infapower batteries limited

infapower batteries limited Company Information

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EstablishedSmallDeclining

Company Number

07262839

Industry

Wholesale of electronic and telecommunications equipment and parts

 

Directors

Peter Keen

Philip Moir

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Shareholders

john phillip

peter keen

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Group Structure

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Contact

Registered Address

869 high road, london, N12 8QA

infapower batteries limited Estimated Valuation

£390.1k

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

£0

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

£1.4m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£15.8m)

£1.2m - Infapower Batteries Limited

£15.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)

-6% - Infapower Batteries Limited

7.6% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Infapower Batteries Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (4.5%)

-4.3% - Infapower Batteries Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (33)

3 - Infapower Batteries Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)

£56.2k - Infapower Batteries Limited

£56.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £389.8k, this is less efficient (£501.8k)

£389.8k - Infapower Batteries Limited

£501.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (59 days)

67 days - Infapower Batteries Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (31 days)

7 days - Infapower Batteries Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 175 days, this is more than average (62 days)

175 days - Infapower Batteries Limited

62 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,169,2991,228,8101,264,4501,429,5351,095,0811,143,6171,317,070929,428769,289757,233585,482394,003178,812228,583
Other Income Or Grants00000000000000
Cost Of Sales882,663937,936966,6431,077,633819,738861,1171,006,962706,937573,783565,315443,768294,591134,119170,177
Gross Profit286,636290,874297,807351,902275,343282,499310,108222,491195,506191,918141,71499,41244,69358,407
Admin Expenses337,516201,913191,077222,074184,308162,761248,439122,188108,66473,31847,68355,22029,03070,143
Operating Profit-50,88088,961106,730129,82891,035119,73861,669100,30386,842118,60094,03144,19215,663-11,736
Interest Payable001,5631,525005,06710,80612,3446,1720000
Interest Receivable3,7092,766326725951614064150154927828
Pre-Tax Profit-47,17191,727105,494128,37591,094119,78956,66389,53874,563112,57894,18444,28415,741-11,708
Tax0-17,428-20,044-24,391-17,308-22,760-10,766-17,907-14,912-23,641-21,662-10,628-4,0930
Profit After Tax-47,17174,29985,450103,98473,78697,02945,89771,63059,65088,93772,52233,65611,648-11,708
Dividends Paid00000000000000
Retained Profit-47,17174,29985,450103,98473,78697,02945,89771,63059,65088,93772,52233,65611,648-11,708
Employee Costs168,713165,294162,322254,078202,542199,785193,829136,022134,673130,75084,48984,70441,21639,526
Number Of Employees33354443332211
EBITDA*-50,88088,961106,730129,82891,035119,73861,669100,30386,842118,60094,03144,19215,663-11,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress424,953682,475635,048335,132503,922469,611476,141339,259347,013278,351193,653114,31786,964102,552
Trade Debtors216,419155,058180,115304,146155,563149,936220,967159,867117,029117,82386,34570,56918,47326,314
Group Debtors00000000000000
Misc Debtors82,98755,38474,96400000000000
Cash103,99337,300120,782140,1604,40411,2442,23922,12010,20115,57544,61316,89419,91711,147
misc current assets00000000000000
total current assets828,352930,2171,010,909779,438663,889630,791699,347521,246474,243411,749324,611201,780125,354140,013
total assets828,352930,2171,010,909779,438663,889630,791699,347521,246474,243411,749324,611201,780125,354140,013
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 17,32029,54026,15080,40735,84261,53040,11511,2053,11526,69438,49318,1841,006455
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities51,32393,797118,011000027,70626,4230004,4081,266
total current liabilities68,643123,337144,16180,40735,84261,53040,11538,91129,53826,69438,49318,1845,4141,721
loans00050,000000155,900189,900189,9000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00134,1671,90084,90099,900286,900000179,900149,900119,900149,900
provisions00000000000000
total long term liabilities00134,16751,90084,90099,900286,900155,900189,900189,900179,900149,900119,900149,900
total liabilities68,643123,337278,328132,307120,742161,430327,015194,811219,438216,594218,393168,084125,314151,621
net assets759,709806,880732,581647,131543,147469,361372,332326,435254,805195,155106,21833,69640-11,608
total shareholders funds759,709806,880732,581647,131543,147469,361372,332326,435254,805195,155106,21833,69640-11,608
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-50,88088,961106,730129,82891,035119,73861,669100,30386,842118,60094,03144,19215,663-11,736
Depreciation00000000000000
Amortisation00000000000000
Tax0-17,428-20,044-24,391-17,308-22,760-10,766-17,907-14,912-23,641-21,662-10,628-4,0930
Stock-257,52247,427299,916-168,79034,311-6,530136,882-7,75468,66284,69879,33627,353-15,588102,552
Debtors88,964-44,637-49,067148,5835,627-71,03161,10042,838-79431,47815,77652,096-7,84126,314
Creditors-12,2203,390-54,25744,565-25,68821,41528,9108,090-23,579-11,79920,30917,178551455
Accruals and Deferred Income-42,474-24,214118,011000-27,7061,28326,42300-4,4083,1421,266
Deferred Taxes & Provisions00000000000000
Cash flow from operations62,98447,919-100,409170,2098,101195,954-145,87556,6856,906-33,016-2,434-33,11538,692-138,881
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-50,00050,00000-155,900-34,0000189,9000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-134,167132,267-83,000-15,000-187,000286,90000-179,90030,00030,000-30,000149,900
share issue0000000000000100
interest3,7092,766-1,237-1,4535951-5,006-10,766-12,280-6,022154927828
cash flow from financing3,709-131,40181,030-34,453-14,941-186,949125,994-44,766-12,2803,97830,15430,092-29,922150,028
cash and cash equivalents
cash66,693-83,482-19,378135,756-6,8409,005-19,88111,919-5,374-29,03827,719-3,0238,77011,147
overdraft00000000000000
change in cash66,693-83,482-19,378135,756-6,8409,005-19,88111,919-5,374-29,03827,719-3,0238,77011,147

infapower batteries 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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Infapower Batteries Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john phillip 40%
peter keen 40%
ikbal kayani 20%

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).

officercountryagestartendrole
Mr Peter KeenEngland70 years May 2010- Director
Mr Philip MoirUnited Kingdom70 years Oct 2010- Director
Mr Ikbal KayaniEngland53 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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