infinite properties ltd

infinite properties ltd Company Information

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Live 
EstablishedMicroHealthy

Company Number

08697251

Industry

Development of building projects

 

Shareholders

navjeevan kalkat

Group Structure

View All

Contact

Registered Address

27 wood lane, wickersley, rotherham, S66 1JT

infinite properties ltd Estimated Valuation

£77.7k

Pomanda estimates the enterprise value of INFINITE PROPERTIES LTD at £77.7k based on a Turnover of £223.9k and 0.35x industry multiple (adjusted for size and gross margin).

infinite properties ltd Estimated Valuation

£40k

Pomanda estimates the enterprise value of INFINITE PROPERTIES LTD at £40k based on an EBITDA of £15.9k and a 2.51x industry multiple (adjusted for size and gross margin).

infinite properties ltd Estimated Valuation

£111.8k

Pomanda estimates the enterprise value of INFINITE PROPERTIES LTD at £111.8k based on Net Assets of £81.2k and 1.38x industry multiple (adjusted for liquidity).

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Infinite Properties Ltd Overview

Infinite Properties Ltd is a live company located in rotherham, S66 1JT with a Companies House number of 08697251. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is navjeevan kalkat with a 100% stake. Infinite Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £223.9k with healthy growth in recent years.

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Infinite Properties Ltd Health Check

Pomanda's financial health check has awarded Infinite Properties Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £223.9k, make it smaller than the average company (£2.6m)

£223.9k - Infinite Properties Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

4% - Infinite Properties Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.6%)

9.7% - Infinite Properties Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it as profitable than the average company (7%)

7.1% - Infinite Properties Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Infinite Properties Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Infinite Properties Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.9k, this is less efficient (£299.2k)

£223.9k - Infinite Properties Ltd

£299.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (28 days)

139 days - Infinite Properties Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (31 days)

7 days - Infinite Properties Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Infinite Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Infinite Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (73.2%)

4.9% - Infinite Properties Ltd

73.2% - Industry AVG

INFINITE PROPERTIES LTD financials

EXPORTms excel logo

Infinite Properties Ltd's latest turnover from December 2023 is estimated at £223.9 thousand and the company has net assets of £81.2 thousand. According to their latest financial statements, we estimate that Infinite Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Sep 2015Sep 2014
Turnover223,941180,796165,847197,853183,042177,070168,352361,1641,401,815934,527
Other Income Or Grants0000000000
Cost Of Sales202,318162,797150,701178,505163,917158,428149,832317,6661,246,840830,293
Gross Profit21,62218,00015,14719,34819,12618,64118,52043,498154,975104,234
Admin Expenses5,723-2,04628,18415,4835,020-7,639-18,795-38,714155,112104,345
Operating Profit15,89920,046-13,0373,86514,10626,28037,31582,212-137-111
Interest Payable0000000000
Interest Receivable0000000333137111
Pre-Tax Profit15,89920,046-13,0373,86514,10626,28037,31582,54500
Tax-3,975-3,8090-734-2,680-4,993-7,090-16,50900
Profit After Tax11,92416,237-13,0373,13111,42621,28730,22566,03600
Dividends Paid0000000000
Retained Profit11,92416,237-13,0373,13111,42621,28730,22566,03600
Employee Costs48,27646,14745,36144,52043,61543,05342,40440,59279,19374,836
Number Of Employees1111111122
EBITDA*15,89920,046-13,0373,86514,10626,28037,31582,212-137-111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Sep 2015Sep 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress00000000560,212331,196
Trade Debtors85,38872,84661,98272,82066,50862,14050,8249,63500
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000266,28810,62244,254
misc current assets0000000000
total current assets85,38872,84661,98272,82066,50862,14050,824275,923570,834375,450
total assets85,38872,84661,98272,82066,50862,14050,824275,923570,834375,450
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,1953,5778,9506,7513,57010,62820,599209,885570,832375,448
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities4,1953,5778,9506,7513,57010,62820,599209,885570,832375,448
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4,1953,5778,9506,7513,57010,62820,599209,885570,832375,448
net assets81,19369,26953,03266,06962,93851,51230,22566,03822
total shareholders funds81,19369,26953,03266,06962,93851,51230,22566,03822
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Sep 2015Sep 2014
Operating Activities
Operating Profit15,89920,046-13,0373,86514,10626,28037,31582,212-137-111
Depreciation0000000000
Amortisation0000000000
Tax-3,975-3,8090-734-2,680-4,993-7,090-16,50900
Stock00000000229,016331,196
Debtors12,54210,864-10,8386,3124,36811,31650,8249,63500
Creditors618-5,3732,1993,181-7,058-9,97120,599209,885195,384375,448
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000265,953-33,76944,141
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000202
interest0000000333137111
cash flow from financing0000000335137113
cash and cash equivalents
cash0000000266,288-33,63244,254
overdraft0000000000
change in cash0000000266,288-33,63244,254

infinite properties 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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Infinite Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for infinite properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.

infinite properties ltd Ownership

INFINITE PROPERTIES LTD group structure

Infinite Properties Ltd has no subsidiary companies.

Ultimate parent company

INFINITE PROPERTIES LTD

08697251

INFINITE PROPERTIES LTD Shareholders

navjeevan kalkat 100%

infinite properties ltd directors

Infinite Properties Ltd currently has 3 directors. The longest serving directors include Mrs Surinder Kaur (Sep 2013) and Mr Lakhbir Singh (Sep 2013).

officercountryagestartendrole
Mrs Surinder KaurUnited Kingdom70 years Sep 2013- Director
Mr Lakhbir SinghUnited Kingdom71 years Sep 2013- Director
Mr Navjeevan KalkatEngland39 years Sep 2021- Director

P&L

December 2023

turnover

223.9k

+24%

operating profit

15.9k

0%

gross margin

9.7%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

81.2k

+0.17%

total assets

85.4k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

infinite properties ltd company details

company number

08697251

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

27 wood lane, wickersley, rotherham, S66 1JT

Bank

-

Legal Advisor

-

infinite properties 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 properties ltd.

infinite properties 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 properties ltd Companies House Filings - See Documents

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