infinities retail group holdings limited
infinities retail group holdings limited Company Information
Company Number
09854624
Next Accounts
Nov 2025
Shareholders
jd sports fashion plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
edinburgh house, hollinsbrook way, bury, lancashire, BL9 8RR
Website
https://www.jdplc.cominfinities retail group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITIES RETAIL GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
infinities retail group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITIES RETAIL GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
infinities retail group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITIES RETAIL GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.7m and 2.11x industry multiple (adjusted for liquidity).
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Infinities Retail Group Holdings Limited Overview
Infinities Retail Group Holdings Limited is a live company located in bury, BL9 8RR with a Companies House number of 09854624. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is jd sports fashion plc with a 100% stake. Infinities Retail Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Infinities Retail Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Infinities Retail Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 836.2%, this is a higher level of debt than the average (54.7%)
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- - Industry AVG
INFINITIES RETAIL GROUP HOLDINGS LIMITED financials
Infinities Retail Group Holdings Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Infinities Retail Group Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 76,000 | 70,000 | ||||||
| Interest Receivable | 32,000 | 23,000 | ||||||
| Pre-Tax Profit | -44,000 | -1,697,000 | ||||||
| Tax | 8,000 | 3,000 | ||||||
| Profit After Tax | -36,000 | -1,694,000 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -36,000 | -1,694,000 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 235,000 | 235,000 | ||||||
| Total Fixed Assets | 235,000 | 235,000 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 1,671,000 | ||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 1,671,000 | ||
| total assets | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 1,671,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,965,000 | |||||||
| Group/Directors Accounts | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 3,365,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 3,365,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,965,000 | 3,365,000 |
| net assets | -1,730,000 | -1,730,000 | -1,730,000 | -1,730,000 | -1,730,000 | -1,730,000 | -1,730,000 | -1,694,000 |
| total shareholders funds | -1,730,000 | -1,730,000 | -1,730,000 | -1,730,000 | -1,730,000 | -1,730,000 | -1,730,000 | -1,694,000 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 8,000 | 3,000 | ||||||
| Stock | ||||||||
| Debtors | -1,436,000 | 1,671,000 | ||||||
| Creditors | -1,965,000 | 1,965,000 | ||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,444,000 | -1,668,000 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,965,000 | -1,965,000 | -1,400,000 | 3,365,000 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -44,000 | -47,000 | ||||||
| cash flow from financing | -1,444,000 | 3,318,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
infinities retail group holdings limited Credit Report and Business Information
Infinities Retail Group Holdings Limited Competitor Analysis
Perform a competitor analysis for infinities retail group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BL9 area or any other competitors across 12 key performance metrics.
infinities retail group holdings limited Ownership
INFINITIES RETAIL GROUP HOLDINGS LIMITED group structure
Infinities Retail Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
INFINITIES RETAIL GROUP HOLDINGS LIMITED
09854624
1 subsidiary
infinities retail group holdings limited directors
Infinities Retail Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Regis Schultz (Sep 2022) and Mr Dominic Platt (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Regis Schultz | England | 56 years | Sep 2022 | - | Director |
| Mr Dominic Platt | 55 years | Oct 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.7m
0%
total assets
235k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
infinities retail group holdings limited company details
company number
09854624
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
ensco 1157 limited (December 2016)
accountant
-
auditor
-
address
edinburgh house, hollinsbrook way, bury, lancashire, BL9 8RR
Bank
-
Legal Advisor
-
infinities retail group holdings 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 infinities retail group holdings limited.
infinities retail group holdings 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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infinities retail group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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