Pomanda estimates the enterprise value of INFINITE SERVICES SW LTD. at £1.2m based on a Turnover of £2.9m and 0.4x industry multiple (adjusted for size and gross margin).
infinite services sw ltd.Estimated Valuation
£402.6k
Pomanda estimates the enterprise value of INFINITE SERVICES SW LTD. at £402.6k based on an EBITDA of £102.2k and a 3.94x industry multiple (adjusted for size and gross margin).
infinite services sw ltd.Estimated Valuation
£108.7k
Pomanda estimates the enterprise value of INFINITE SERVICES SW LTD. at £108.7k based on Net Assets of £49.5k and 2.2x industry multiple (adjusted for liquidity).
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Infinite Services Sw Ltd.Overview
Infinite Services Sw Ltd. is a live company located in plymouth, PL6 8LT with a Companies House number of 07434887. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2010, it's largest shareholder is
kelvin isaac edwards
with a 50% stake. Infinite Services Sw Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Infinite Services Sw Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.1m)
£2.3m - Infinite Services Sw Ltd.
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13%)
3% - Infinite Services Sw Ltd.
13% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Infinite Services Sw Ltd.
25.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.5%)
-2.4% - Infinite Services Sw Ltd.
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
12 - Infinite Services Sw Ltd.
19 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Infinite Services Sw Ltd.
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is more efficient (£155.3k)
£194.5k - Infinite Services Sw Ltd.
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (55 days)
55 days - Infinite Services Sw Ltd.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
43 days - Infinite Services Sw Ltd.
41 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (10 days)
54 days - Infinite Services Sw Ltd.
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Infinite Services Sw Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (61.1%)
110.3% - Infinite Services Sw Ltd.
61.1% - Industry AVG
INFINITE SERVICES SW LTD. financials
EXPORT
Infinite Services Sw Ltd.'s latest turnover from December 2024 is estimated at £2.9 million and the company has net assets of £49.5 thousand. According to their latest financial statements, Infinite Services Sw Ltd. has 14 employees and maintains cash reserves of £23 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
May 2024
May 2023
May 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
2,914,087
2,334,047
2,362,479
2,405,934
2,127,341
1,692,809
1,557,428
852,568
450,795
487,887
872,489
487,747
583,461
137,510
Other Income Or Grants
Cost Of Sales
2,183,668
1,738,216
1,749,068
1,792,465
1,586,626
1,261,236
1,131,431
609,604
319,714
352,201
624,977
349,728
403,354
93,996
Gross Profit
730,419
595,831
613,411
613,469
540,715
431,574
425,997
242,964
131,081
135,686
247,512
138,020
180,107
43,514
Admin Expenses
636,924
652,368
624,289
499,421
658,934
486,353
369,412
288,611
-46,381
183,930
216,673
7,991
169,348
15,461
Operating Profit
93,495
-56,537
-10,878
114,048
-118,219
-54,779
56,585
-45,647
177,462
-48,244
30,839
130,029
10,759
28,053
Interest Payable
27,713
25,772
21,420
15,268
8,370
2,700
2,103
2,979
2,167
Interest Receivable
1
1
24
369
191
100
50
119
56
27
24
20
Pre-Tax Profit
65,783
-82,309
-32,298
98,780
-126,565
-57,110
54,673
-48,526
175,345
-48,125
30,895
130,056
10,783
28,073
Tax
-16,446
-18,768
-10,388
-35,069
-6,488
-29,913
-2,588
-7,299
Profit After Tax
49,337
-82,309
-32,298
80,012
-126,565
-57,110
44,285
-48,526
140,276
-48,125
24,407
100,143
8,195
20,774
Dividends Paid
Retained Profit
49,337
-82,309
-32,298
80,012
-126,565
-57,110
44,285
-48,526
140,276
-48,125
24,407
100,143
8,195
20,774
Employee Costs
640,182
542,390
462,329
522,854
552,088
574,119
451,339
232,333
201,632
159,377
239,227
151,021
187,187
74,878
Number Of Employees
14
12
11
13
14
14
11
6
5
4
6
4
5
2
EBITDA*
102,196
-34,003
11,656
146,201
-100,066
-39,894
69,223
-32,285
190,824
-44,708
34,412
131,946
11,523
28,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
May 2024
May 2023
May 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
57,904
62,746
68,006
46,597
121,871
45,925
39,259
51,463
36,671
3,857
3,445
3,920
854
1,350
Intangible Assets
2,500
Investments & Other
125,000
Debtors (Due After 1 year)
Total Fixed Assets
57,904
62,746
68,006
46,597
121,871
45,925
39,259
51,463
161,671
3,857
5,945
3,920
854
1,350
Stock & work in progress
305,000
260,000
260,000
217,000
195,000
200,000
160,000
150,000
31,383
55,885
118,607
29,106
26,594
20,883
Trade Debtors
517,269
353,074
432,333
535,049
320,093
192,436
265,684
106,664
33,318
54,929
17,754
43,620
85,768
298
Group Debtors
Misc Debtors
23,342
63,937
80,956
30,642
183,098
54,812
105,714
73,245
129,121
6,865
168,203
164,518
9,500
24,783
Cash
23
23
6
6
6
47,524
50,994
40,114
34,323
13,081
9,444
1,443
8,041
misc current assets
65,000
60,000
60,000
60,000
50,000
50,000
50,000
50,000
50,000
50,000
total current assets
910,634
737,034
833,295
842,697
748,197
544,772
632,392
379,909
283,936
202,002
317,645
246,688
123,305
54,005
total assets
968,538
799,780
901,301
889,294
870,068
590,697
671,651
431,372
445,607
205,859
323,590
250,608
124,159
55,355
Bank overdraft
96,191
50,148
76,854
78,472
61,096
40,000
40,006
22,314
7,596
Bank loan
33,996
Trade Creditors
171,088
206,754
203,016
136,621
238,334
131,568
107,602
33,955
82,714
25,609
169,380
120,710
95,017
34,309
Group/Directors Accounts
other short term finances
66,593
90,000
hp & lease commitments
11,463
38,651
21,044
other current liabilities
396,248
349,714
399,397
466,042
304,131
265,198
285,612
228,812
109,762
74,083
total current liabilities
741,583
735,267
734,307
681,135
603,561
436,766
433,220
285,081
200,072
99,692
169,380
120,710
95,017
34,309
loans
134,903
111,837
95,341
123,333
173,333
61,752
hp & lease commitments
28,690
20,970
56,638
Accruals and Deferred Income
other liabilities
41,581
118,385
69,179
98,578
53,875
37,461
provisions
13,851
13,821
14,821
10,753
22,309
5,707
3,698
546
6,044
771
689
784
171
270
total long term liabilities
177,444
146,628
166,800
175,667
314,027
74,886
102,276
54,421
105,257
771
689
784
171
270
total liabilities
919,027
881,895
901,107
856,802
917,588
511,652
535,496
339,502
305,329
100,463
170,069
121,494
95,188
34,579
net assets
49,511
-82,115
194
32,492
-47,520
79,045
136,155
91,870
140,278
105,396
153,521
129,114
28,971
20,776
total shareholders funds
49,511
-82,115
194
32,492
-47,520
79,045
136,155
91,870
140,278
105,396
153,521
129,114
28,971
20,776
Dec 2024
May 2024
May 2023
May 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
93,495
-56,537
-10,878
114,048
-118,219
-54,779
56,585
-45,647
177,462
-48,244
30,839
130,029
10,759
28,053
Depreciation
8,701
22,534
22,534
32,153
18,153
14,885
12,638
13,362
13,362
1,036
1,073
1,917
764
675
Amortisation
2,500
2,500
Tax
-16,446
-18,768
-10,388
-35,069
-6,488
-29,913
-2,588
-7,299
Stock
45,000
43,000
22,000
-5,000
40,000
10,000
118,617
31,383
-62,722
89,501
2,512
5,711
20,883
Debtors
27,322
-96,278
-52,402
62,500
255,943
-124,150
191,489
17,470
162,439
-124,163
-22,181
112,870
70,187
25,081
Creditors
-31,928
3,738
66,395
-101,713
106,766
23,966
73,647
-48,759
82,714
-143,771
48,670
25,693
60,708
34,309
Accruals and Deferred Income
-3,149
-49,683
-66,645
161,911
38,933
-20,414
56,800
119,050
109,762
74,083
Deferred Taxes & Provisions
-970
-1,000
4,068
-11,556
16,602
2,009
3,152
-5,498
6,044
82
-95
613
-99
270
Cash flow from operations
-22,619
15,330
24,876
91,575
-188,708
49,817
-9,055
-103,579
160,453
72,571
9,179
12,957
-6,354
10,044
Investing Activities
capital expenditure
1,401
-17,274
-43,943
43,121
-94,099
-21,551
-434
-28,154
-50,033
-1,448
-5,598
-4,983
-268
-2,025
Change in Investments
-125,000
125,000
cash flow from investments
1,401
-17,274
-43,943
43,121
-94,099
-21,551
-434
96,846
-175,033
-1,448
-5,598
-4,983
-268
-2,025
Financing Activities
Bank loans
-33,996
-33,996
33,996
Group/Directors Accounts
Other Short Term Loans
66,593
90,000
Long term loans
39,562
16,496
-27,992
-50,000
173,333
-61,752
61,752
Hire Purchase and Lease Commitments
-37,529
-18,061
77,682
other long term liabilities
-41,581
-76,804
49,206
-29,399
44,703
16,414
37,461
share issue
-20
118
2
2
interest
-27,712
-25,771
-21,420
-15,268
-8,346
-2,331
-1,912
-2,879
-2,117
119
56
27
24
20
cash flow from financing
6,898
28,668
20,685
-142,072
214,193
-31,730
42,791
-48,099
97,098
119
56
27
24
22
cash and cash equivalents
cash
17
17
-47,518
-3,470
50,994
-40,114
40,114
21,242
3,637
8,001
-6,598
8,041
overdraft
19,337
-26,706
-1,618
17,376
21,096
-6
17,692
14,718
7,596
change in cash
-19,320
26,723
1,618
-17,376
-68,614
-3,464
33,302
-54,832
32,518
21,242
3,637
8,001
-6,598
8,041
infinite services sw 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 services sw ltd.. Get real-time insights into infinite services sw ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for infinite services sw ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.
infinite services sw ltd. Ownership
INFINITE SERVICES SW LTD. group structure
Infinite Services Sw Ltd. has no subsidiary companies.
Ultimate parent company
INFINITE SERVICES SW LTD.
07434887
INFINITE SERVICES SW LTD. Shareholders
The largest shareholders in Infinite Services Sw Ltd. include Kelvin Isaac Edwards and Katrina Louise Edwards.
kelvin isaac edwards
50%
katrina louise edwards
25%
damian wallwork
25%
infinite services sw ltd. directors
Infinite Services Sw Ltd. currently has 2 directors.
The longest serving directors include
Mr Kelvin Edwards (Nov 2010) and
Mr Damian Wallwork (Oct 2023).
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 infinite services sw ltd..
infinite services sw 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.
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infinite services sw ltd.Companies House Filings - See Documents
