Pomanda estimates the enterprise value of INFINITY EVENTS LTD at £5.4k based on a Turnover of £6.5k and 0.83x industry multiple (adjusted for size and gross margin).
infinity events ltdEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of INFINITY EVENTS LTD at £20.7k based on an EBITDA of £5.6k and a 3.7x industry multiple (adjusted for size and gross margin).
infinity events ltdEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of INFINITY EVENTS LTD at £4.3k based on Net Assets of £2.4k and 1.81x industry multiple (adjusted for liquidity).
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Infinity Events LtdOverview
Infinity Events Ltd is a live company located in derbyshire, S44 6HT with a Companies House number of 09750416. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2015, it's largest shareholder is
adam robert huckle
with a 46% stake. Infinity Events Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£6.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Infinity Events Ltd a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£342.8k)
£6.5k - Infinity Events Ltd
£342.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Infinity Events Ltd
- - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
62.9% - Infinity Events Ltd
62.9% - Industry AVG
Profitability
an operating margin of 74.8% make it more profitable than the average company (7.9%)
74.8% - Infinity Events Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Infinity Events Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - Infinity Events Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£55.7k)
£6.5k - Infinity Events Ltd
£55.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Events Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Events Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (20 days)
151 days - Infinity Events Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (82 weeks)
48 weeks - Infinity Events Ltd
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (33.5%)
76.6% - Infinity Events Ltd
33.5% - Industry AVG
INFINITY EVENTS LTD financials
EXPORT
Infinity Events Ltd's latest turnover from February 2024 is estimated at £6.5 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Infinity Events Ltd has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Aug 2017
Aug 2016
Turnover
6,486
5,690
109,392
Other Income Or Grants
Cost Of Sales
2,409
2,073
45,236
Gross Profit
4,077
3,617
64,156
Admin Expenses
-774
-5,348
7,395
4,752
60,496
Operating Profit
4,851
8,965
-7,395
-4,752
3,660
Interest Payable
Interest Receivable
442
243
12
2
4
Pre-Tax Profit
5,293
9,209
-7,383
-4,750
3,664
Tax
-1,323
-1,750
-696
Profit After Tax
3,970
7,459
-7,383
-4,750
2,968
Dividends Paid
Retained Profit
3,970
7,459
-7,383
-4,750
2,968
Employee Costs
18,764
18,000
36,506
Number Of Employees
1
1
2
EBITDA*
5,589
12,077
-1,149
1,766
8,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Aug 2017
Aug 2016
Tangible Assets
1,935
1,835
4,947
11,193
17,711
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,935
1,835
4,947
11,193
17,711
Stock & work in progress
1,000
1,000
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
7,163
9,677
2,490
2,224
1,148
misc current assets
total current assets
8,163
10,677
2,490
2,224
1,149
total assets
10,098
12,512
7,437
13,417
18,860
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,734
14,118
16,502
15,099
15,096
total current liabilities
7,734
14,118
16,502
15,099
15,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
696
total long term liabilities
696
total liabilities
7,734
14,118
16,502
15,099
15,792
net assets
2,364
-1,606
-9,065
-1,682
3,068
total shareholders funds
2,364
-1,606
-9,065
-1,682
3,068
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Aug 2017
Aug 2016
Operating Activities
Operating Profit
4,851
8,965
-7,395
-4,752
3,660
Depreciation
738
3,112
6,246
6,518
4,381
Amortisation
Tax
-1,323
-1,750
-696
Stock
1,000
Debtors
-1
1
Creditors
Accruals and Deferred Income
-6,384
-2,384
1,403
3
15,096
Deferred Taxes & Provisions
-696
696
Cash flow from operations
-2,118
6,943
254
1,074
23,136
Investing Activities
capital expenditure
-838
-22,092
Change in Investments
cash flow from investments
-838
-22,092
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
100
interest
442
243
12
2
4
cash flow from financing
442
243
12
2
104
cash and cash equivalents
cash
-2,514
7,187
266
1,076
1,148
overdraft
change in cash
-2,514
7,187
266
1,076
1,148
infinity events ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for infinity events ltd. Get real-time insights into infinity events ltd's credit score, group structure and payment trends.
Perform a competitor analysis for infinity events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S44 area or any other competitors across 12 key performance metrics.
infinity events ltd Ownership
INFINITY EVENTS LTD group structure
Infinity Events Ltd has no subsidiary companies.
Ultimate parent company
INFINITY EVENTS LTD
09750416
INFINITY EVENTS LTD Shareholders
The largest shareholders in Infinity Events Ltd include Adam Robert Huckle and Rodger Huckle.
adam robert huckle
46%
rodger huckle
46%
carol ann wood
8%
infinity events ltd directors
Infinity Events Ltd currently has 3 directors.
The longest serving directors include
Mr Rodger Huckle (Jul 2019) and
Ms Carol Wood (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
2.4k
-2.47%
total assets
10.1k
-0.19%
cash
7.2k
-0.26%
net assets
Total assets minus all liabilities
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infinity events ltd company details
company number
09750416
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
112 st. lawrence avenue, bolsover, derbyshire, S44 6HT
Bank
-
Legal Advisor
-
infinity events 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 events ltd.
infinity events 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 events ltdCompanies House Filings - See Documents
