Pomanda estimates the enterprise value of INFINITY APPS LTD at £488.8k based on a Turnover of £712.3k and 0.69x industry multiple (adjusted for size and gross margin).
infinity apps ltdEstimated Valuation
£36.7k
Pomanda estimates the enterprise value of INFINITY APPS LTD at £36.7k based on an EBITDA of £8.8k and a 4.19x industry multiple (adjusted for size and gross margin).
infinity apps ltdEstimated Valuation
£766.6k
Pomanda estimates the enterprise value of INFINITY APPS LTD at £766.6k based on Net Assets of £322.7k and 2.38x industry multiple (adjusted for liquidity).
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Infinity Apps LtdOverview
Infinity Apps Ltd is a live company located in bury st. edmunds, IP32 7AB with a Companies House number of 08077633. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2012, it's largest shareholder is
daniel imber
with a 80% stake. Infinity Apps Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£712.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Infinity Apps Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £712.3k, make it smaller than the average company (£3.7m)
£712.3k - Infinity Apps Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.5%)
19% - Infinity Apps Ltd
10.5% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.1%)
42.4% - Infinity Apps Ltd
73.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.1%)
1.2% - Infinity Apps Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Infinity Apps Ltd
33 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
£68.3k - Infinity Apps Ltd
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £356.2k, this is more efficient (£120.5k)
£356.2k - Infinity Apps Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (58 days)
181 days - Infinity Apps Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
27 days - Infinity Apps Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Apps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinity Apps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (59.7%)
8.8% - Infinity Apps Ltd
59.7% - Industry AVG
INFINITY APPS LTD financials
EXPORT
Infinity Apps Ltd's latest turnover from February 2024 is estimated at £712.3 thousand and the company has net assets of £322.7 thousand. According to their latest financial statements, Infinity Apps Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
712,347
659,980
524,167
420,684
561,673
427,020
404,630
343,108
32,753
26,432
12,706
Other Income Or Grants
Cost Of Sales
410,102
385,541
296,267
245,674
320,773
249,564
237,444
200,561
19,224
14,955
7,522
Gross Profit
302,245
274,439
227,901
175,009
240,900
177,456
167,186
142,547
13,529
11,477
5,184
Admin Expenses
293,485
173,714
181,700
250,471
134,646
144,337
131,392
94,575
-43,415
-17,232
-31,016
Operating Profit
8,760
100,725
46,201
-75,462
106,254
33,119
35,794
47,972
56,944
28,709
36,200
Interest Payable
Interest Receivable
172
420
189
112
Pre-Tax Profit
8,760
100,725
46,201
-75,462
106,254
33,119
35,794
48,143
57,364
28,898
36,311
Tax
-2,190
-25,181
-8,778
-20,188
-6,293
-6,801
-9,147
-11,473
-5,779
-7,625
Profit After Tax
6,570
75,544
37,423
-75,462
86,066
26,826
28,993
38,996
45,891
23,118
28,686
Dividends Paid
Retained Profit
6,570
75,544
37,423
-75,462
86,066
26,826
28,993
38,996
45,891
23,118
28,686
Employee Costs
136,585
132,968
124,756
115,345
111,323
119,625
116,849
112,229
54,005
53,368
53,656
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
EBITDA*
8,760
100,725
46,201
-75,462
106,254
33,119
35,794
47,972
57,058
28,823
36,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
1,819
1,165
64
216
368
520
112
226
340
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
55,257
Total Fixed Assets
1,819
1,165
64
216
368
520
112
226
55,597
Stock & work in progress
Trade Debtors
353,598
351,021
280,091
216,747
317,683
223,564
204,543
171,503
Group Debtors
Misc Debtors
Cash
137,302
30,683
44,727
misc current assets
total current assets
353,598
351,021
280,091
216,747
317,683
223,564
204,543
171,503
137,302
30,683
44,727
total assets
353,598
352,840
281,256
216,811
317,899
223,932
205,063
171,615
137,528
86,280
44,727
Bank overdraft
Bank loan
Trade Creditors
30,947
36,759
40,719
13,697
39,323
31,422
39,379
34,924
39,733
34,376
15,941
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,947
36,759
40,719
13,697
39,323
31,422
39,379
34,924
39,733
34,376
15,941
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,947
36,759
40,719
13,697
39,323
31,422
39,379
34,924
39,733
34,376
15,941
net assets
322,651
316,081
240,537
203,114
278,576
192,510
165,684
136,691
97,795
51,904
28,786
total shareholders funds
322,651
316,081
240,537
203,114
278,576
192,510
165,684
136,691
97,795
51,904
28,786
Feb 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
8,760
100,725
46,201
-75,462
106,254
33,119
35,794
47,972
56,944
28,709
36,200
Depreciation
114
114
Amortisation
Tax
-2,190
-25,181
-8,778
-20,188
-6,293
-6,801
-9,147
-11,473
-5,779
-7,625
Stock
Debtors
2,577
70,930
63,344
-100,936
94,119
19,021
33,040
171,503
-55,257
55,257
Creditors
-5,812
-3,960
27,022
-25,626
7,901
-7,957
4,455
-4,809
5,357
18,435
15,941
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,819
654
1,101
-152
-152
-152
408
-137,487
106,199
-13,778
44,516
Investing Activities
capital expenditure
1,819
-654
-1,101
152
152
152
-408
114
-454
Change in Investments
cash flow from investments
1,819
-654
-1,101
152
152
152
-408
114
-454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
172
420
189
112
cash flow from financing
72
420
189
212
cash and cash equivalents
cash
-137,302
106,619
-14,044
44,727
overdraft
change in cash
-137,302
106,619
-14,044
44,727
infinity apps 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 infinity apps ltd. Get real-time insights into infinity apps ltd's credit score, group structure and payment trends.
Perform a competitor analysis for infinity apps ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.
infinity apps ltd Ownership
INFINITY APPS LTD group structure
Infinity Apps Ltd has no subsidiary companies.
Ultimate parent company
INFINITY APPS LTD
08077633
INFINITY APPS LTD Shareholders
The largest shareholders in Infinity Apps Ltd include Daniel Imber and Naomi Murray.
daniel imber
80%
naomi murray
20%
infinity apps ltd directors
Infinity Apps Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Imber (May 2012) and
Ms Naomi Murray (Apr 2023).
62012 - Business and domestic software development
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
menta business centre 5, eastern way, bury st. edmunds, suffolk, IP32 7AB
Bank
-
Legal Advisor
-
infinity apps 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 did not find charges/mortgages relating to infinity apps ltd.
infinity apps 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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infinity apps ltdCompanies House Filings - See Documents
