Pomanda estimates the enterprise value of INFINITE RENEWABLES LTD at £18.4m based on a Turnover of £10m and 1.83x industry multiple (adjusted for size and gross margin).
infinite renewables ltdEstimated Valuation
£121.9k
Pomanda estimates the enterprise value of INFINITE RENEWABLES LTD at £121.9k based on an EBITDA of £23.6k and a 5.16x industry multiple (adjusted for size and gross margin).
infinite renewables ltdEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of INFINITE RENEWABLES LTD at £11.7m based on Net Assets of £4.4m and 2.64x industry multiple (adjusted for liquidity).
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Infinite Renewables LtdOverview
Infinite Renewables Ltd is a live company located in mid glamorgan, CF31 3PH with a Companies House number of 07277798. It operates in the trade of electricity sector, SIC Code 35140. Founded in June 2010, it's largest shareholder is
iestyn morgan
with a 50% stake. Infinite Renewables Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£10m with
high
growth in recent years.
Pomanda's financial health check has awarded Infinite Renewables Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £10m, make it smaller than the average company (£22.6m)
£10m - Infinite Renewables Ltd
£22.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a similar rate (24%)
24% - Infinite Renewables Ltd
24% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
17.5% - Infinite Renewables Ltd
17.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4%)
0.2% - Infinite Renewables Ltd
4% - Industry AVG
Employees
with 14 employees, this is below the industry average (22)
14 - Infinite Renewables Ltd
22 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Infinite Renewables Ltd
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £717.2k, this is less efficient (£1.2m)
£717.2k - Infinite Renewables Ltd
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (23 days)
34 days - Infinite Renewables Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (10 days)
0 days - Infinite Renewables Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinite Renewables Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 223 weeks, this is more cash available to meet short term requirements (8 weeks)
223 weeks - Infinite Renewables Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (83.9%)
4.1% - Infinite Renewables Ltd
83.9% - Industry AVG
INFINITE RENEWABLES LTD financials
EXPORT
Infinite Renewables Ltd's latest turnover from June 2024 is estimated at £10 million and the company has net assets of £4.4 million. According to their latest financial statements, Infinite Renewables Ltd has 14 employees and maintains cash reserves of £718.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
10,040,677
6,135,253
3,430,534
5,281,702
2,332,161
2,139,348
3,148,933
1,587,808
2,737,692
3,571,141
8,592,956
2,424,990
1,890,826
244,827
Other Income Or Grants
Cost Of Sales
8,284,863
5,025,908
2,946,414
4,778,173
2,115,618
1,948,096
2,798,547
1,344,946
2,188,960
2,888,987
7,186,526
1,945,777
1,474,382
183,837
Gross Profit
1,755,814
1,109,345
484,120
503,529
216,544
191,253
350,386
242,863
548,732
682,153
1,406,431
479,213
416,444
60,989
Admin Expenses
1,734,244
250,948
346,816
504,061
-49,820
-46,190
390,537
209,301
136,335
1,105,471
1,257,372
389,989
364,531
95,222
Operating Profit
21,570
858,397
137,304
-532
266,364
237,443
-40,151
33,562
412,397
-423,318
149,059
89,224
51,913
-34,233
Interest Payable
675
660
218
8,100
23,725
30,625
31,850
18,481
2,556
Interest Receivable
47,641
41,852
5,503
396
292
1,756
1,204
194
331
242
153
195
76
7
Pre-Tax Profit
68,536
899,589
142,589
-137
266,656
231,099
-62,672
3,131
380,878
-441,557
146,657
89,419
51,989
-34,226
Tax
-17,134
-224,897
-27,092
-50,665
-43,909
-595
-76,175
-30,798
-20,566
-12,477
Profit After Tax
51,402
674,692
115,497
-137
215,991
187,190
-62,672
2,536
304,702
-441,557
115,859
68,853
39,512
-34,226
Dividends Paid
Retained Profit
51,402
674,692
115,497
-137
215,991
187,190
-62,672
2,536
304,702
-441,557
115,859
68,853
39,512
-34,226
Employee Costs
802,250
322,132
250,356
247,721
232,684
216,303
178,777
152,033
163,158
143,547
347,078
63,099
68,020
37,241
Number Of Employees
14
6
6
6
6
6
5
5
5
4
10
2
2
1
EBITDA*
23,614
860,441
139,348
1,512
266,364
237,443
-39,472
35,232
413,990
-421,506
150,505
90,523
53,294
-34,014
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
2,046
4,090
6,134
8,178
679
2,349
3,942
3,928
4,633
5,357
878
Intangible Assets
Investments & Other
2,950,805
781,133
781,133
781,133
780,983
1,140,210
1,328,553
1,328,432
1,328,492
2,675,003
2,913,328
1,068,096
1,017
Debtors (Due After 1 year)
63,636
Total Fixed Assets
2,952,851
785,223
787,267
789,311
780,983
1,140,210
1,328,553
1,329,111
1,330,841
2,742,581
2,917,256
1,072,729
6,374
878
Stock & work in progress
125,750
156,600
Trade Debtors
940,265
697,915
494,239
497,952
327,226
259,905
154,582
163,272
204,501
109,114
572,357
92,039
73,157
2,615
Group Debtors
47,439
49,689
2,250
Misc Debtors
54,708
134,112
100,405
Cash
718,682
1,096,232
577,865
302,570
488,439
95,644
372,681
108,879
46,420
85,860
10,788
50,408
27,710
2,856
misc current assets
750
586
2,180
230,000
200
total current assets
1,659,697
1,794,147
1,072,104
801,108
815,665
355,549
629,410
455,952
355,756
194,974
583,145
498,197
257,467
5,671
total assets
4,612,548
2,579,370
1,859,371
1,590,419
1,596,648
1,495,759
1,957,963
1,785,063
1,686,597
2,937,555
3,500,401
1,570,926
263,841
6,549
Bank overdraft
6,000
6,000
6,000
Bank loan
Trade Creditors
15,723
113,842
49,486
9,503
35,297
309,009
71,829
283,125
570,795
284,815
71,348
40,625
Group/Directors Accounts
506
27,811
59,401
26,365
20,114
20,114
43,458
30,495
22,561
187,057
other short term finances
hp & lease commitments
other current liabilities
145,051
142,822
120,180
98,515
101,355
44,563
52,951
67,522
51,355
total current liabilities
167,280
290,475
235,067
124,880
130,972
99,974
405,418
169,846
73,916
283,125
570,795
284,815
258,405
40,625
loans
240,000
490,000
490,000
490,000
78,631
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,167
33,167
43,268
146,050
250,000
146,227
provisions
total long term liabilities
23,167
33,167
43,268
146,050
490,000
490,000
490,000
490,000
78,631
146,227
total liabilities
190,447
323,642
278,335
124,880
130,972
246,024
895,418
659,846
563,916
773,125
649,426
431,042
258,405
40,625
net assets
4,422,101
2,255,728
1,581,036
1,465,539
1,465,676
1,249,735
1,062,545
1,125,217
1,122,681
2,164,430
2,850,975
1,139,884
5,436
-34,076
total shareholders funds
4,422,101
2,255,728
1,581,036
1,465,539
1,465,676
1,249,735
1,062,545
1,125,217
1,122,681
2,164,430
2,850,975
1,139,884
5,436
-34,076
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
21,570
858,397
137,304
-532
266,364
237,443
-40,151
33,562
412,397
-423,318
149,059
89,224
51,913
-34,233
Depreciation
2,044
2,044
2,044
2,044
679
1,670
1,593
1,812
1,446
1,299
1,381
219
Amortisation
Tax
-17,134
-224,897
-27,092
-50,665
-43,909
-595
-76,175
-30,798
-20,566
-12,477
Stock
-125,750
-30,850
156,600
Debtors
242,350
203,676
-3,713
170,726
67,321
3,176
-90,344
39,917
134,406
-399,607
480,318
18,882
70,542
2,615
Creditors
-98,119
64,356
49,486
-9,503
-25,794
-273,712
237,180
71,829
-283,125
-287,670
285,980
213,467
30,723
40,625
Accruals and Deferred Income
2,229
22,642
21,665
-2,840
56,792
-8,388
-14,571
16,167
51,355
Deferred Taxes & Provisions
Cash flow from operations
-331,760
518,866
187,120
-181,557
179,376
-91,742
273,481
82,716
-28,361
-309,569
51,119
295,392
-155,602
3,996
Investing Activities
capital expenditure
-10,222
-1,826
-741
-575
-5,860
-1,097
Change in Investments
2,169,672
150
-359,227
-188,343
121
-60
-1,346,511
-238,325
1,845,232
1,067,079
1,017
cash flow from investments
-2,169,672
-10,372
359,227
188,343
-121
60
1,346,511
236,499
-1,845,973
-1,067,654
-6,877
-1,097
Financing Activities
Bank loans
Group/Directors Accounts
-27,305
-31,590
33,036
6,251
-23,344
12,963
7,934
22,561
-187,057
187,057
Other Short Term Loans
Long term loans
-240,000
-250,000
411,369
78,631
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,101
43,268
-146,050
-103,950
250,000
-146,227
146,227
share issue
2,114,971
-50
-1,346,451
-244,988
1,595,232
1,065,595
150
interest
46,966
41,192
5,285
396
292
-6,344
-22,521
-30,431
-31,519
-18,239
-2,403
195
76
7
cash flow from financing
2,124,632
-499
81,589
6,647
-145,808
-373,638
-9,558
-22,497
-1,355,409
148,142
1,525,233
1,024,960
187,133
157
cash and cash equivalents
cash
-377,550
518,367
275,295
-185,869
392,795
-277,037
263,802
62,459
-39,440
75,072
-39,620
22,698
24,854
2,856
overdraft
6,000
change in cash
-377,550
518,367
269,295
-185,869
392,795
-277,037
263,802
62,459
-39,440
75,072
-39,620
22,698
24,854
2,856
infinite renewables ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for infinite renewables ltd. Get real-time insights into infinite renewables ltd's credit score, group structure and payment trends.
Perform a competitor analysis for infinite renewables ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in CF31 area or any other competitors across 12 key performance metrics.
infinite renewables ltd Ownership
INFINITE RENEWABLES LTD group structure
Infinite Renewables Ltd has 16 subsidiary companies.
The largest shareholders in Infinite Renewables Ltd include Iestyn Morgan and Andrew Crossman.
iestyn morgan
50%
andrew crossman
50%
infinite renewables ltd directors
Infinite Renewables Ltd currently has 2 directors.
The longest serving directors include
Mr Iestyn Morgan (May 2011) and
Mr Andrew Crossman (May 2011).
number 1 waterton, bridgend, mid glamorgan, CF31 3PH
Bank
-
Legal Advisor
-
infinite renewables ltd 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 infinite renewables ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
infinite renewables ltd 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.
Click to start generating capital raising & share issue transactions for INFINITE RENEWABLES LTD. This can take several minutes, an email will notify you when this has completed.
infinite renewables ltdCompanies House Filings - See Documents
