infiniti supplies ltd
infiniti supplies ltd Company Information
Company Number
09001330
Website
-Registered Address
20 lincoln house bosden fold, stockport, SK1 3PG
Industry
Wholesale of other intermediate products
Telephone
-
Next Accounts Due
1236 days late
Group Structure
View All
Directors
Justine Hayes10 Years
Shareholders
justine hayes 100%
infiniti supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITI SUPPLIES LTD at £382.6k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
infiniti supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITI SUPPLIES LTD at £2.1m based on an EBITDA of £772.2k and a 2.76x industry multiple (adjusted for size and gross margin).
infiniti supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITI SUPPLIES LTD at £5.9m based on Net Assets of £3.4m and 1.75x industry multiple (adjusted for liquidity).
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Infiniti Supplies Ltd Overview
Infiniti Supplies Ltd is a live company located in stockport, SK1 3PG with a Companies House number of 09001330. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in April 2014, it's largest shareholder is justine hayes with a 100% stake. Infiniti Supplies Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Infiniti Supplies Ltd Health Check
Pomanda's financial health check has awarded Infiniti Supplies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.8m)
- Infiniti Supplies Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.5%)
- Infiniti Supplies Ltd
4.5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (23.2%)
- Infiniti Supplies Ltd
23.2% - Industry AVG
Profitability
an operating margin of 64.4% make it more profitable than the average company (3.8%)
- Infiniti Supplies Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- Infiniti Supplies Ltd
31 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Infiniti Supplies Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £599.3k, this is more efficient (£380.9k)
- Infiniti Supplies Ltd
£380.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (63 days)
- Infiniti Supplies Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (38 days)
- Infiniti Supplies Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (62 days)
- Infiniti Supplies Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (12 weeks)
101 weeks - Infiniti Supplies Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (51.7%)
7% - Infiniti Supplies Ltd
51.7% - Industry AVG
INFINITI SUPPLIES LTD financials
Infiniti Supplies Ltd's latest turnover from April 2019 is estimated at £1.2 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Infiniti Supplies Ltd has 2 employees and maintains cash reserves of £499.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,448,927 | 1,939,220 | 1,498,405 | 1,179,202 | 981,615 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,448,927 | 1,939,220 | 1,498,405 | 1,179,202 | 981,615 |
| Stock & work in progress | 404,554 | 359,788 | 310,871 | 180,820 | 150,188 |
| Trade Debtors | 289,777 | 246,900 | 207,620 | 147,021 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 499,701 | 413,404 | 368,724 | 94,007 | 64,408 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,194,032 | 1,020,092 | 887,215 | 421,848 | 214,596 |
| total assets | 3,642,959 | 2,959,312 | 2,385,620 | 1,601,050 | 1,196,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 254,877 | 199,500 | 142,900 | 95,045 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 254,877 | 199,500 | 142,900 | 95,045 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 254,877 | 199,500 | 142,900 | 95,045 | 0 |
| net assets | 3,388,082 | 2,759,812 | 2,242,720 | 1,506,005 | 1,196,211 |
| total shareholders funds | 3,388,082 | 2,759,812 | 2,242,720 | 1,506,005 | 1,196,211 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 44,766 | 48,917 | 130,051 | 30,632 | 150,188 |
| Debtors | 42,877 | 39,280 | 60,599 | 147,021 | 0 |
| Creditors | 55,377 | 56,600 | 47,855 | 95,045 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 86,297 | 44,680 | 274,717 | 29,599 | 64,408 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,297 | 44,680 | 274,717 | 29,599 | 64,408 |
infiniti supplies ltd Credit Report and Business Information
Infiniti Supplies Ltd Competitor Analysis
Perform a competitor analysis for infiniti supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
infiniti supplies ltd Ownership
INFINITI SUPPLIES LTD group structure
Infiniti Supplies Ltd has no subsidiary companies.
Ultimate parent company
INFINITI SUPPLIES LTD
09001330
infiniti supplies ltd directors
Infiniti Supplies Ltd currently has 1 director, Miss Justine Hayes serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Justine Hayes | England | 43 years | Apr 2014 | - | Director |
P&L
April 2019turnover
1.2m
+21%
operating profit
772.2k
0%
gross margin
15.8%
-8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
3.4m
+0.23%
total assets
3.6m
+0.23%
cash
499.7k
+0.21%
net assets
Total assets minus all liabilities
infiniti supplies ltd company details
company number
09001330
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
April 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
09001330 limited (May 2018)
alcatel5 limited (November 2017)
last accounts submitted
April 2019
address
20 lincoln house bosden fold, stockport, SK1 3PG
accountant
-
auditor
-
infiniti supplies 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 infiniti supplies ltd.
infiniti supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
