infi9ity ltd
infi9ity ltd Company Information
Company Number
09355843
Website
-Registered Address
14 great college street, london, SW1P 3RX
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tarpit Grover9 Years
Shareholders
e9ine limited 100%
infi9ity ltd Estimated Valuation
Pomanda estimates the enterprise value of INFI9ITY LTD at £110.4k based on a Turnover of £172k and 0.64x industry multiple (adjusted for size and gross margin).
infi9ity ltd Estimated Valuation
Pomanda estimates the enterprise value of INFI9ITY LTD at £0 based on an EBITDA of £-5.9k and a 4.19x industry multiple (adjusted for size and gross margin).
infi9ity ltd Estimated Valuation
Pomanda estimates the enterprise value of INFI9ITY LTD at £0 based on Net Assets of £-903 and 0.38x industry multiple (adjusted for liquidity).
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Infi9ity Ltd Overview
Infi9ity Ltd is a live company located in london, SW1P 3RX with a Companies House number of 09355843. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2014, it's largest shareholder is e9ine limited with a 100% stake. Infi9ity Ltd is a established, micro sized company, Pomanda has estimated its turnover at £172k with declining growth in recent years.
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Infi9ity Ltd Health Check
Pomanda's financial health check has awarded Infi9Ity Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £172k, make it smaller than the average company (£3m)
- Infi9ity Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.3%)
- Infi9ity Ltd
8.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.2%)
- Infi9ity Ltd
71.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.8%)
- Infi9ity Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Infi9ity Ltd
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Infi9ity Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is more efficient (£110.1k)
- Infi9ity Ltd
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (64 days)
- Infi9ity Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (45 days)
- Infi9ity Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infi9ity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infi9ity Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (60.8%)
101.1% - Infi9ity Ltd
60.8% - Industry AVG
INFI9ITY LTD financials
Infi9Ity Ltd's latest turnover from March 2023 is estimated at £172 thousand and the company has net assets of -£903. According to their latest financial statements, Infi9Ity Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,250 | 85,210 | 96,877 | 239,091 | 44,384 | 85,839 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,250 | 85,210 | 96,877 | 239,091 | 44,384 | 85,839 | 100 | 0 |
| total assets | 83,250 | 85,210 | 96,877 | 239,091 | 44,384 | 85,839 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,058 | 47,135 | 42,167 | 239,204 | 40,375 | 18,465 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,058 | 47,135 | 42,167 | 239,204 | 40,375 | 18,465 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 700 | 14,200 | 700 | 5,702 | 67,727 | 0 | 0 |
| other liabilities | 31,395 | 32,388 | 40,417 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,095 | 33,088 | 54,617 | 700 | 5,702 | 67,727 | 0 | 0 |
| total liabilities | 84,153 | 80,223 | 96,784 | 239,904 | 46,077 | 86,192 | 0 | 0 |
| net assets | -903 | 4,987 | 93 | -813 | -1,693 | -353 | 100 | 0 |
| total shareholders funds | -903 | 4,987 | 93 | -813 | -1,693 | -353 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,960 | -11,667 | -142,214 | 239,091 | -41,455 | 85,739 | 100 | 0 |
| Creditors | 4,923 | 4,968 | -197,037 | 239,204 | 21,910 | 18,465 | 0 | 0 |
| Accruals and Deferred Income | 0 | -13,500 | 13,500 | 700 | -62,025 | 67,727 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -993 | -8,029 | 40,417 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
infi9ity ltd Credit Report and Business Information
Infi9ity Ltd Competitor Analysis
Perform a competitor analysis for infi9ity ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
infi9ity ltd Ownership
INFI9ITY LTD group structure
Infi9Ity Ltd has no subsidiary companies.
infi9ity ltd directors
Infi9Ity Ltd currently has 1 director, Mr Tarpit Grover serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarpit Grover | England | 37 years | Dec 2014 | - | Director |
P&L
March 2023turnover
172k
+1%
operating profit
-5.9k
0%
gross margin
41.8%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-903
-1.18%
total assets
83.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
infi9ity ltd company details
company number
09355843
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
14 great college street, london, SW1P 3RX
accountant
TAX PLUS LTD
auditor
-
infi9ity 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 infi9ity ltd.
infi9ity ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
