Pomanda estimates the enterprise value of INFINITE JEST LTD at £56.7k based on a Turnover of £107k and 0.53x industry multiple (adjusted for size and gross margin).
infinite jest ltdEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of INFINITE JEST LTD at £12.7k based on an EBITDA of £4.7k and a 2.68x industry multiple (adjusted for size and gross margin).
infinite jest ltdEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of INFINITE JEST LTD at £7.8k based on Net Assets of £4k and 1.97x industry multiple (adjusted for liquidity).
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Infinite Jest LtdOverview
Infinite Jest Ltd is a live company located in bath, BA2 2AX with a Companies House number of 08589362. It operates in the book publishing sector, SIC Code 58110. Founded in June 2013, it's largest shareholder is
david hawcock
with a 70% stake. Infinite Jest Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£107k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Infinite Jest Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £107k, make it smaller than the average company (£1.9m)
£107k - Infinite Jest Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.7%)
40% - Infinite Jest Ltd
4.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (47.7%)
33.2% - Infinite Jest Ltd
47.7% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7.5%)
4.4% - Infinite Jest Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Infinite Jest Ltd
22 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Infinite Jest Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£154.6k)
£107k - Infinite Jest Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (50 days)
143 days - Infinite Jest Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (52 days)
87 days - Infinite Jest Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinite Jest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinite Jest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (39.5%)
90.6% - Infinite Jest Ltd
39.5% - Industry AVG
INFINITE JEST LTD financials
EXPORT
Infinite Jest Ltd's latest turnover from June 2024 is estimated at £107 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Infinite Jest Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
107,014
105,658
56,173
38,885
125,224
34,413
24,213
58,750
86,799
46,807
58,551
Other Income Or Grants
Cost Of Sales
71,516
68,373
35,441
25,549
83,511
22,632
15,888
37,751
55,967
30,044
38,101
Gross Profit
35,498
37,285
20,732
13,336
41,714
11,780
8,326
20,999
30,832
16,762
20,450
Admin Expenses
30,758
37,589
25,301
16,771
33,677
9,829
8,884
19,978
29,190
17,939
20,480
Operating Profit
4,740
-304
-4,569
-3,435
8,037
1,951
-558
1,021
1,642
-1,177
-30
Interest Payable
Interest Receivable
58
125
57
49
Pre-Tax Profit
4,740
-304
-4,569
-3,435
8,037
1,951
-558
1,079
1,768
-1,120
19
Tax
-1,185
-1,527
-371
-205
-353
-4
Profit After Tax
3,555
-304
-4,569
-3,435
6,510
1,580
-558
874
1,414
-1,120
15
Dividends Paid
Retained Profit
3,555
-304
-4,569
-3,435
6,510
1,580
-558
874
1,414
-1,120
15
Employee Costs
44,913
43,991
42,951
44,794
44,120
42,616
40,863
42,161
39,743
38,566
39,313
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,740
-304
-4,569
-3,435
8,037
1,951
-558
1,021
3,145
326
1,223
* 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
Tangible Assets
248
248
248
248
1,749
3,252
3,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
248
248
248
248
1,749
3,252
3,755
Stock & work in progress
Trade Debtors
42,028
44,388
15,518
9,518
59,065
5,994
8,774
18,206
20,326
13,973
13,956
Group Debtors
Misc Debtors
Cash
46,583
3,566
19,415
misc current assets
total current assets
42,028
44,388
15,518
9,518
59,065
5,994
8,774
18,206
66,909
17,539
33,371
total assets
42,028
44,388
15,518
9,518
59,313
6,242
9,022
18,454
68,658
20,791
37,126
Bank overdraft
Bank loan
Trade Creditors
17,217
18,286
14,807
4,238
20,998
4,037
8,397
17,271
68,249
21,796
37,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,217
18,286
14,807
4,238
20,998
4,037
8,397
17,271
68,249
21,796
37,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,849
25,695
29,600
provisions
total long term liabilities
20,849
25,695
29,600
total liabilities
38,066
43,981
14,807
4,238
50,598
4,037
8,397
17,271
68,249
21,796
37,011
net assets
3,962
407
711
5,280
8,715
2,205
625
1,183
409
-1,005
115
total shareholders funds
3,962
407
711
5,280
8,715
2,205
625
1,183
409
-1,005
115
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
4,740
-304
-4,569
-3,435
8,037
1,951
-558
1,021
1,642
-1,177
-30
Depreciation
1,503
1,503
1,253
Amortisation
Tax
-1,185
-1,527
-371
-205
-353
-4
Stock
Debtors
-2,360
28,870
6,000
-49,547
53,071
-2,780
-9,432
-2,120
6,353
17
13,956
Creditors
-1,069
3,479
10,569
-16,760
16,961
-4,360
-8,874
-50,978
46,453
-15,215
37,011
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,846
-25,695
29,352
-29,600
-48,042
42,892
-14,906
24,274
Investing Activities
capital expenditure
248
1,501
-1,000
-5,008
Change in Investments
cash flow from investments
248
1,501
-1,000
-5,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,846
25,695
-29,600
29,600
share issue
-100
100
interest
58
125
57
49
cash flow from financing
-4,846
25,695
-29,600
29,600
-42
125
57
149
cash and cash equivalents
cash
-46,583
43,017
-15,849
19,415
overdraft
change in cash
-46,583
43,017
-15,849
19,415
infinite jest 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 jest ltd. Get real-time insights into infinite jest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for infinite jest ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
infinite jest ltd Ownership
INFINITE JEST LTD group structure
Infinite Jest Ltd has no subsidiary companies.
Ultimate parent company
INFINITE JEST LTD
08589362
INFINITE JEST LTD Shareholders
The largest shareholders in Infinite Jest Ltd include David Hawcock and Claire Hawcock.
david hawcock
70%
claire hawcock
30%
infinite jest ltd directors
Infinite Jest Ltd currently has 2 directors.
The longest serving directors include
Mr David Hawcock (Jun 2013) and
Ms Claire Hawcock (May 2015).
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 jest ltd.
infinite jest ltd Capital Raised & Share Issues BETA
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infinite jest ltdCompanies House Filings - See Documents
