the infinite group (productions and films) ltd
the infinite group (productions and films) ltd Company Information
Company Number
10051391
Website
-Registered Address
95 mortimer street, london, W1W 7GB
Industry
Performing arts
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Michael Park8 Years
Shareholders
michael park 100%
the infinite group (productions and films) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INFINITE GROUP (PRODUCTIONS AND FILMS) LTD at £15.4k based on a Turnover of £75.2k and 0.21x industry multiple (adjusted for size and gross margin).
the infinite group (productions and films) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INFINITE GROUP (PRODUCTIONS AND FILMS) LTD at £0 based on an EBITDA of £-10.8k and a 1.1x industry multiple (adjusted for size and gross margin).
the infinite group (productions and films) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INFINITE GROUP (PRODUCTIONS AND FILMS) LTD at £0 based on Net Assets of £-43.1k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Infinite Group (productions And Films) Ltd Overview
The Infinite Group (productions And Films) Ltd is a dissolved company that was located in london, W1W 7GB with a Companies House number of 10051391. It operated in the performing arts sector, SIC Code 90010. Founded in March 2016, it's largest shareholder was michael park with a 100% stake. The last turnover for The Infinite Group (productions And Films) Ltd was estimated at £75.2k.
Upgrade for unlimited company reports & a free credit check
The Infinite Group (productions And Films) Ltd Health Check
Pomanda's financial health check has awarded The Infinite Group (Productions And Films) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£357.1k)
- The Infinite Group (productions And Films) Ltd
£357.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Infinite Group (productions And Films) Ltd
- - Industry AVG
Production
with a gross margin of 3.3%, this company has a higher cost of product (27.5%)
- The Infinite Group (productions And Films) Ltd
27.5% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (2.7%)
- The Infinite Group (productions And Films) Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - The Infinite Group (productions And Films) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- The Infinite Group (productions And Films) Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is equally as efficient (£72.9k)
- The Infinite Group (productions And Films) Ltd
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
- The Infinite Group (productions And Films) Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (15 days)
- The Infinite Group (productions And Films) Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Infinite Group (productions And Films) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Infinite Group (productions And Films) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14458%, this is a higher level of debt than the average (26.4%)
14458% - The Infinite Group (productions And Films) Ltd
26.4% - Industry AVG
THE INFINITE GROUP (PRODUCTIONS AND FILMS) LTD financials
The Infinite Group (Productions And Films) Ltd's latest turnover from March 2019 is estimated at £75.2 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, The Infinite Group (Productions And Films) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 300 | 3,813 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,600 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 300 | 3,813 | 3,600 |
| total assets | 300 | 3,813 | 3,600 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 43,374 | 36,063 | 0 |
| Group/Directors Accounts | 0 | 0 | 8,361 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,140 |
| total current liabilities | 43,374 | 36,063 | 9,501 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 43,374 | 36,063 | 9,501 |
| net assets | -43,074 | -32,250 | -5,901 |
| total shareholders funds | -43,074 | -32,250 | -5,901 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,513 | 213 | 3,600 |
| Creditors | 7,311 | 36,063 | 0 |
| Accruals and Deferred Income | 0 | -1,140 | 1,140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,361 | 8,361 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the infinite group (productions and films) ltd Credit Report and Business Information
The Infinite Group (productions And Films) Ltd Competitor Analysis
Perform a competitor analysis for the infinite group (productions and films) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
the infinite group (productions and films) ltd Ownership
THE INFINITE GROUP (PRODUCTIONS AND FILMS) LTD group structure
The Infinite Group (Productions And Films) Ltd has no subsidiary companies.
Ultimate parent company
THE INFINITE GROUP (PRODUCTIONS AND FILMS) LTD
10051391
the infinite group (productions and films) ltd directors
The Infinite Group (Productions And Films) Ltd currently has 1 director, Mr Michael Park serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Park | England | 33 years | Mar 2016 | - | Director |
P&L
March 2019turnover
75.2k
-20%
operating profit
-10.8k
0%
gross margin
3.3%
+11.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-43.1k
+0.34%
total assets
300
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
the infinite group (productions and films) ltd company details
company number
10051391
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
95 mortimer street, london, W1W 7GB
Bank
-
Legal Advisor
-
the infinite group (productions and films) 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 the infinite group (productions and films) ltd.
the infinite group (productions and films) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
