nfinity limited
nfinity limited Company Information
Company Number
09849539
Next Accounts
Jul 2025
Directors
Shareholders
gary staniland
steven havenhand
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
18 chapel street, alford, LN13 9DP
Website
https://www.nfinity.comnfinity limited Estimated Valuation
Pomanda estimates the enterprise value of NFINITY LIMITED at £64.2k based on a Turnover of £95.1k and 0.68x industry multiple (adjusted for size and gross margin).
nfinity limited Estimated Valuation
Pomanda estimates the enterprise value of NFINITY LIMITED at £496 based on an EBITDA of £104 and a 4.76x industry multiple (adjusted for size and gross margin).
nfinity limited Estimated Valuation
Pomanda estimates the enterprise value of NFINITY LIMITED at £0 based on Net Assets of £-3.7k and 2.29x industry multiple (adjusted for liquidity).
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Nfinity Limited Overview
Nfinity Limited is a live company located in alford, LN13 9DP with a Companies House number of 09849539. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2015, it's largest shareholder is gary staniland with a 50% stake. Nfinity Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.1k with healthy growth in recent years.
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Nfinity Limited Health Check
Pomanda's financial health check has awarded Nfinity Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £95.1k, make it smaller than the average company (£1.3m)
- Nfinity Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
- Nfinity Limited
7.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Nfinity Limited
48.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.7%)
- Nfinity Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Nfinity Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Nfinity Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£125.5k)
- Nfinity Limited
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (64 days)
- Nfinity Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (29 days)
- Nfinity Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nfinity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Nfinity Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.3%, this is a higher level of debt than the average (57.8%)
155.3% - Nfinity Limited
57.8% - Industry AVG
NFINITY LIMITED financials
Nfinity Limited's latest turnover from October 2023 is estimated at £95.1 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Nfinity Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 785 | 1 | 1 | 1 | 372 | 744 | 1,116 | 528 |
| Intangible Assets | ||||||||
| Investments & Other | 4,563 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 785 | 4,564 | 1 | 1 | 372 | 744 | 1,116 | 528 |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,669 | 1,538 | 149 | 3,853 | 6,924 | 10,964 | 2,378 | |
| Group Debtors | ||||||||
| Misc Debtors | 114 | |||||||
| Cash | 1,160 | 758 | 648 | 1 | 139 | 634 | 730 | 1,087 |
| misc current assets | 1 | |||||||
| total current assets | 5,830 | 2,296 | 797 | 3,854 | 7,177 | 11,598 | 3,108 | 1,087 |
| total assets | 6,615 | 6,860 | 798 | 3,855 | 7,549 | 12,342 | 4,224 | 1,615 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,669 | 681 | 681 | 1,381 | 360 | 4,622 | 2,012 | 615 |
| Group/Directors Accounts | 260 | 3,198 | 272 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,612 | 6,379 | 4,423 | 4,880 | 7,348 | 1,206 | 739 | |
| total current liabilities | 7,541 | 10,258 | 5,376 | 6,261 | 7,708 | 11,726 | 3,218 | 1,354 |
| loans | 2,733 | 6,000 | 6,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,733 | 6,000 | 6,000 | |||||
| total liabilities | 10,274 | 10,258 | 11,376 | 12,261 | 7,708 | 11,726 | 3,218 | 1,354 |
| net assets | -3,659 | -3,398 | -10,578 | -8,406 | -159 | 616 | 1,006 | 261 |
| total shareholders funds | -3,659 | -3,398 | -10,578 | -8,406 | -159 | 616 | 1,006 | 261 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 262 | 371 | 372 | 372 | 441 | 22 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 3,131 | 1,389 | -3,704 | -3,185 | -3,926 | 8,586 | 2,378 | |
| Creditors | 3,988 | -700 | 1,021 | -4,262 | 2,610 | 1,397 | 615 | |
| Accruals and Deferred Income | -3,767 | 1,956 | -457 | -2,468 | 7,348 | -1,206 | 467 | 739 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -4,563 | 4,563 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,938 | 2,926 | 272 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | 2,733 | -6,000 | 6,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 402 | 110 | 647 | -138 | -495 | -96 | -357 | 1,087 |
| overdraft | ||||||||
| change in cash | 402 | 110 | 647 | -138 | -495 | -96 | -357 | 1,087 |
nfinity limited Credit Report and Business Information
Nfinity Limited Competitor Analysis
Perform a competitor analysis for nfinity limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LN13 area or any other competitors across 12 key performance metrics.
nfinity limited Ownership
NFINITY LIMITED group structure
Nfinity Limited has no subsidiary companies.
Ultimate parent company
NFINITY LIMITED
09849539
nfinity limited directors
Nfinity Limited currently has 1 director, Mr Gary Staniland serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Staniland | England | 48 years | Nov 2019 | - | Director |
P&L
October 2023turnover
95.1k
+22%
operating profit
-157.6
0%
gross margin
48.4%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.7k
+0.08%
total assets
6.6k
-0.04%
cash
1.2k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
nfinity limited company details
company number
09849539
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
18 chapel street, alford, LN13 9DP
Bank
-
Legal Advisor
-
nfinity limited 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 nfinity limited.
nfinity limited 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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nfinity limited Companies House Filings - See Documents
| date | description | view/download |
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