infinity alignment ltd.

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infinity alignment ltd. Company Information

Share INFINITY ALIGNMENT LTD.

Company Number

08552570

Shareholders

sandra degioanni

jean-marc degioanni

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Group Structure

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Industry

Other human health activities

 

Registered Address

2 oak court, north leigh business park, oxfordshire, OX29 6SW

infinity alignment ltd. Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of INFINITY ALIGNMENT LTD. at £57.6k based on a Turnover of £142.2k and 0.41x industry multiple (adjusted for size and gross margin).

infinity alignment ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of INFINITY ALIGNMENT LTD. at £0 based on an EBITDA of £-5.9k and a 3.12x industry multiple (adjusted for size and gross margin).

infinity alignment ltd. Estimated Valuation

£14k

Pomanda estimates the enterprise value of INFINITY ALIGNMENT LTD. at £14k based on Net Assets of £6k and 2.35x industry multiple (adjusted for liquidity).

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Infinity Alignment Ltd. Overview

Infinity Alignment Ltd. is a live company located in oxfordshire, OX29 6SW with a Companies House number of 08552570. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2013, it's largest shareholder is sandra degioanni with a 35% stake. Infinity Alignment Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £142.2k with healthy growth in recent years.

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Infinity Alignment Ltd. Health Check

Pomanda's financial health check has awarded Infinity Alignment Ltd. a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £142.2k, make it smaller than the average company (£645k)

£142.2k - Infinity Alignment Ltd.

£645k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)

11% - Infinity Alignment Ltd.

8% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (39.1%)

23.1% - Infinity Alignment Ltd.

39.1% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (5.5%)

-4.1% - Infinity Alignment Ltd.

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Infinity Alignment Ltd.

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Infinity Alignment Ltd.

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.1k, this is more efficient (£49k)

£71.1k - Infinity Alignment Ltd.

£49k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (20 days)

73 days - Infinity Alignment Ltd.

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (17 days)

139 days - Infinity Alignment Ltd.

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Infinity Alignment Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Infinity Alignment Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (25.2%)

89.5% - Infinity Alignment Ltd.

25.2% - Industry AVG

INFINITY ALIGNMENT LTD. financials

EXPORTms excel logo

Infinity Alignment Ltd.'s latest turnover from May 2024 is estimated at £142.2 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Infinity Alignment Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover142,177174,443129,431103,92947,58932,41030,19229,50232,01622,572
Other Income Or Grants
Cost Of Sales109,325136,033101,50783,97537,40725,52123,54822,30324,65017,562
Gross Profit32,85238,41027,92419,95410,1826,8896,6447,1987,3675,010
Admin Expenses38,71467,58234,42422,39213,4575,3296,090-55,8096,6134,263
Operating Profit-5,862-29,172-6,500-2,438-3,2751,56055463,007754747
Interest Payable290487186
Interest Receivable6229
Pre-Tax Profit-5,862-29,172-6,500-2,438-3,2751,56055462,723289570
Tax-296-105-11,917-58-114
Profit After Tax-5,862-29,172-6,500-2,438-3,2751,26444950,806231456
Dividends Paid
Retained Profit-5,862-29,172-6,500-2,438-3,2751,26444950,806231456
Employee Costs54,57351,75048,53946,97022,88622,63021,77821,40720,49521,553
Number Of Employees2222111111
EBITDA*-5,862-29,172-6,500-2,438-3,2751,56055463,0071,0541,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets27,97541,96356,29169,39069,89069,89069,89070,0901,7001,200
Intangible Assets74,90015,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,97541,96356,29169,39069,89069,89069,89070,09076,60016,200
Stock & work in progress2,5002,100
Trade Debtors28,81740,18132,55527,0163,8443,9073,921
Group Debtors
Misc Debtors
Cash5,0583,638
misc current assets
total current assets28,81740,18132,55527,0163,8443,9073,9217,5585,738
total assets56,79282,14488,84696,40669,89073,73473,79774,01184,15821,938
Bank overdraft
Bank loan
Trade Creditors 41,79659,50835,2607,87019,4169,7037,7258,4759,2645,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities543
total current liabilities41,79659,50835,2607,87019,9599,7037,7258,4759,2645,720
loans9,2645,720
hp & lease commitments
Accruals and Deferred Income
other liabilities9,03710,81512,59341,04310,82514,13014,04314,9439,942
provisions
total long term liabilities9,03710,81512,59341,04310,82514,13014,04324,20715,662
total liabilities50,83370,32347,85348,91319,95920,52821,85522,51833,47121,382
net assets5,95911,82140,99347,49349,93153,20651,94251,49350,687556
total shareholders funds5,95911,82140,99347,49349,93153,20651,94251,49350,687556
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-5,862-29,172-6,500-2,438-3,2751,56055463,007754747
Depreciation300300
Amortisation
Tax-296-105-11,917-58-114
Stock-2,5004002,100
Debtors-11,3647,6265,53927,016-3,844-63-143,921
Creditors-17,71224,24827,390-11,5469,7131,978-750-7893,5445,720
Accruals and Deferred Income-543543
Deferred Taxes & Provisions
Cash flow from operations-12,210-12,55015,351-41,54310,8253,305-28748,8804,1404,553
Investing Activities
capital expenditure13,98814,32813,0995002006,510-60,700-16,500
Change in Investments
cash flow from investments13,98814,32813,0995002006,510-60,700-16,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,2643,5445,720
Hire Purchase and Lease Commitments
other long term liabilities-1,778-1,778-28,45041,043-10,825-3,30587-9005,0019,942
share issue-50,00049,900100
interest-284-465-177
cash flow from financing-1,778-1,778-28,45041,043-10,825-3,30587-60,44857,98015,585
cash and cash equivalents
cash-5,0581,4203,638
overdraft
change in cash-5,0581,4203,638

infinity alignment ltd. 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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Infinity Alignment Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for infinity alignment ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.

infinity alignment ltd. Ownership

INFINITY ALIGNMENT LTD. group structure

Infinity Alignment Ltd. has no subsidiary companies.

Ultimate parent company

INFINITY ALIGNMENT LTD.

08552570

INFINITY ALIGNMENT LTD. Shareholders

sandra degioanni 35%
jean-marc degioanni 35%
diana rajcic 20%
magalie degioanni 10%

infinity alignment ltd. directors

Infinity Alignment Ltd. currently has 2 directors. The longest serving directors include Mr Jean-Marc Degioanni (May 2013) and Ms Magalie Degioanni (Sep 2020).

officercountryagestartendrole
Mr Jean-Marc DegioanniUnited Kingdom66 years May 2013- Director
Ms Magalie DegioanniUnited Kingdom22 years Sep 2020- Director

P&L

May 2024

turnover

142.2k

-18%

operating profit

-5.9k

0%

gross margin

23.2%

+4.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

6k

-0.5%

total assets

56.8k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

infinity alignment ltd. company details

company number

08552570

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

2 oak court, north leigh business park, oxfordshire, OX29 6SW

Bank

-

Legal Advisor

-

infinity alignment 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 alignment ltd..

infinity alignment 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 alignment ltd. Companies House Filings - See Documents

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