infinity n.c.y ltd
infinity n.c.y ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
18 johnson close, lancaster, LA1 5EU
Website
-infinity n.c.y ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITY N.C.Y LTD at £23.1k based on a Turnover of £66.8k and 0.35x industry multiple (adjusted for size and gross margin).
infinity n.c.y ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITY N.C.Y LTD at £6.7k based on an EBITDA of £2.3k and a 2.98x industry multiple (adjusted for size and gross margin).
infinity n.c.y ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITY N.C.Y LTD at £0 based on Net Assets of £-26.4k and 2.61x industry multiple (adjusted for liquidity).
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Infinity N.c.y Ltd Overview
Infinity N.c.y Ltd is a live company located in lancaster, LA1 5EU with a Companies House number of 08710486. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is adedayo adewusi with a 100% stake. Infinity N.c.y Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.8k with low growth in recent years.
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Infinity N.c.y Ltd Health Check
Pomanda's financial health check has awarded Infinity N.C.Y Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£429.5k)
- Infinity N.c.y Ltd
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
- Infinity N.c.y Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Infinity N.c.y Ltd
58.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8.4%)
- Infinity N.c.y Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Infinity N.c.y Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Infinity N.c.y Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£116.8k)
- Infinity N.c.y Ltd
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Infinity N.c.y Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Infinity N.c.y Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinity N.c.y Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinity N.c.y Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165268.8%, this is a higher level of debt than the average (52.7%)
165268.8% - Infinity N.c.y Ltd
52.7% - Industry AVG
INFINITY N.C.Y LTD financials
Infinity N.C.Y Ltd's latest turnover from March 2024 is estimated at £66.8 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, Infinity N.C.Y Ltd has 1 employee and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 25,000 | 25,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 25,000 | 25,000 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 16 | 7 | 402 | 3,646 | ||||||
| misc current assets | 1,772 | 2,702 | ||||||||
| total current assets | 16 | 7 | 402 | 1,772 | 6,348 | |||||
| total assets | 16 | 7 | 25,402 | 26,772 | 6,348 | |||||
| Bank overdraft | 145 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 604 | |||||||||
| total current liabilities | 604 | 145 | ||||||||
| loans | 26,443 | 25,752 | 25,000 | 25,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,721 | |||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 26,443 | 25,752 | 25,000 | 25,000 | 4,721 | |||||
| total liabilities | 26,443 | 25,752 | 25,604 | 25,145 | 4,721 | |||||
| net assets | -26,427 | -25,745 | -202 | 1,627 | 1,627 | |||||
| total shareholders funds | -26,427 | -25,745 | -202 | 1,627 | 1,627 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -604 | 604 | -4,721 | 4,721 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -25,000 | 25,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 691 | 752 | 25,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9 | -395 | 402 | -3,646 | 3,646 | |||||
| overdraft | -145 | 145 | ||||||||
| change in cash | 9 | -395 | 547 | -3,791 | 3,646 |
infinity n.c.y ltd Credit Report and Business Information
Infinity N.c.y Ltd Competitor Analysis
Perform a competitor analysis for infinity n.c.y ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
infinity n.c.y ltd Ownership
INFINITY N.C.Y LTD group structure
Infinity N.C.Y Ltd has no subsidiary companies.
Ultimate parent company
INFINITY N.C.Y LTD
08710486
infinity n.c.y ltd directors
Infinity N.C.Y Ltd currently has 1 director, Ms Adedayo Adewusi serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Adedayo Adewusi | England | 50 years | Sep 2013 | - | Director |
P&L
March 2024turnover
66.8k
+5%
operating profit
2.3k
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-26.4k
+0.03%
total assets
16
+1.29%
cash
16
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
infinity n.c.y ltd company details
company number
08710486
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
VAKT & CO LIMITED
auditor
-
address
18 johnson close, lancaster, LA1 5EU
Bank
-
Legal Advisor
-
infinity n.c.y 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 n.c.y ltd.
infinity n.c.y 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 n.c.y ltd Companies House Filings - See Documents
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