infinite state games ltd
infinite state games ltd Company Information
Company Number
08613104
Next Accounts
Apr 2026
Shareholders
charlie edward scott-skinner
michael daw
Group Structure
View All
Industry
Publishing of computer games
Registered Address
39 kings road, tonbridge, kent, TN9 2HB
Website
-infinite state games ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITE STATE GAMES LTD at £49.9k based on a Turnover of £118.9k and 0.42x industry multiple (adjusted for size and gross margin).
infinite state games ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITE STATE GAMES LTD at £6.5k based on an EBITDA of £2.8k and a 2.33x industry multiple (adjusted for size and gross margin).
infinite state games ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITE STATE GAMES LTD at £28.3k based on Net Assets of £17.9k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infinite State Games Ltd Overview
Infinite State Games Ltd is a live company located in kent, TN9 2HB with a Companies House number of 08613104. It operates in the publishing of computer games sector, SIC Code 58210. Founded in July 2013, it's largest shareholder is charlie edward scott-skinner with a 51% stake. Infinite State Games Ltd is a established, micro sized company, Pomanda has estimated its turnover at £118.9k with low growth in recent years.
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Infinite State Games Ltd Health Check
Pomanda's financial health check has awarded Infinite State Games Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £118.9k, make it smaller than the average company (£8.8m)
- Infinite State Games Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Infinite State Games Ltd
3.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (53.3%)
- Infinite State Games Ltd
53.3% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.2%)
- Infinite State Games Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Infinite State Games Ltd
18 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
- Infinite State Games Ltd
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£250.3k)
- Infinite State Games Ltd
£250.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (27 days)
- Infinite State Games Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (17 days)
- Infinite State Games Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinite State Games Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinite State Games Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (58.1%)
1.5% - Infinite State Games Ltd
58.1% - Industry AVG
INFINITE STATE GAMES LTD financials
Infinite State Games Ltd's latest turnover from July 2024 is estimated at £118.9 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Infinite State Games Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 18,060 | 16,230 | 26,867 | 12,843 | 8,718 | 7,669 | 5,195 | 1,041 | 392 | 100 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,113 | 3,206 | |||||||||
| misc current assets | |||||||||||
| total current assets | 18,060 | 16,230 | 26,867 | 12,843 | 8,718 | 7,669 | 5,195 | 1,041 | 1,505 | 3,306 | |
| total assets | 18,160 | 16,330 | 26,967 | 12,943 | 8,818 | 7,769 | 5,295 | 1,141 | 1,505 | 3,306 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 280 | 555 | 2,702 | 1,338 | 1,166 | 3,836 | 3,964 | 79 | 641 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 280 | 555 | 2,702 | 1,338 | 1,166 | 3,836 | 3,964 | 79 | 641 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 280 | 555 | 2,702 | 1,338 | 1,166 | 3,836 | 3,964 | 79 | 641 | ||
| net assets | 17,880 | 15,775 | 24,265 | 11,605 | 7,652 | 3,933 | 1,331 | 1,062 | 1,505 | 2,665 | |
| total shareholders funds | 17,880 | 15,775 | 24,265 | 11,605 | 7,652 | 3,933 | 1,331 | 1,062 | 1,505 | 2,665 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,830 | -10,637 | 14,024 | 4,125 | 1,049 | 2,474 | 4,154 | 649 | 292 | 100 | |
| Creditors | -275 | -2,147 | 1,364 | 172 | -2,670 | -128 | 3,885 | 79 | -641 | 641 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100 | ||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,113 | -2,093 | 3,206 | ||||||||
| overdraft | |||||||||||
| change in cash | -1,113 | -2,093 | 3,206 |
infinite state games ltd Credit Report and Business Information
Infinite State Games Ltd Competitor Analysis
Perform a competitor analysis for infinite state games ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
infinite state games ltd Ownership
INFINITE STATE GAMES LTD group structure
Infinite State Games Ltd has no subsidiary companies.
Ultimate parent company
INFINITE STATE GAMES LTD
08613104
infinite state games ltd directors
Infinite State Games Ltd currently has 2 directors. The longest serving directors include Mr Michael Daw (Jul 2013) and Mr Charlie Scott-Skinner (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Daw | England | 45 years | Jul 2013 | - | Director |
| Mr Charlie Scott-Skinner | United Kingdom | 49 years | Jul 2013 | - | Director |
P&L
July 2024turnover
118.9k
+19%
operating profit
2.8k
0%
gross margin
26%
+51.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
17.9k
+0.13%
total assets
18.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
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infinite state games ltd company details
company number
08613104
Type
Private limited with Share Capital
industry
58210 - Publishing of computer games
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
39 kings road, tonbridge, kent, TN9 2HB
Bank
-
Legal Advisor
-
infinite state games 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 infinite state games ltd.
infinite state games 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 state games ltd Companies House Filings - See Documents
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