the infaq initiative
the infaq initiative Company Information
Company Number
10087354
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
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Contact
Registered Address
32 elmsleigh road, heald green, cheadle, cheshire, SK8 3UE
Website
-the infaq initiative Estimated Valuation
Pomanda estimates the enterprise value of THE INFAQ INITIATIVE at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
the infaq initiative Estimated Valuation
Pomanda estimates the enterprise value of THE INFAQ INITIATIVE at £0 based on an EBITDA of £-101 and a 5.12x industry multiple (adjusted for size and gross margin).
the infaq initiative Estimated Valuation
Pomanda estimates the enterprise value of THE INFAQ INITIATIVE at £0 based on Net Assets of £-442 and 3.11x industry multiple (adjusted for liquidity).
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The Infaq Initiative Overview
The Infaq Initiative is a live company located in cheadle, SK8 3UE with a Companies House number of 10087354. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2016, it's largest shareholder is unknown. The Infaq Initiative is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Infaq Initiative Health Check
There is insufficient data available to calculate a health check for The Infaq Initiative. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Infaq Initiative
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Infaq Initiative
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Infaq Initiative
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Infaq Initiative
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Infaq Initiative
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Infaq Initiative
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Infaq Initiative
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Infaq Initiative
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (255 weeks)
- - The Infaq Initiative
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1233.3%, this is a higher level of debt than the average (11.7%)
- - The Infaq Initiative
- - Industry AVG
THE INFAQ INITIATIVE financials
The Infaq Initiative's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£442. According to their latest financial statements, we estimate that The Infaq Initiative has no employees and maintains cash reserves of £39 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 76 | 81 | 321 | 808 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39 | 334 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39 | 334 | 76 | 81 | 321 | 808 | 0 |
| total assets | 39 | 334 | 76 | 81 | 321 | 808 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 481 | 150 | 150 | 808 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 481 | 682 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 481 | 682 | 481 | 150 | 150 | 808 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 361 | 321 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 361 | 321 | 0 | 0 |
| total liabilities | 481 | 682 | 481 | 511 | 471 | 808 | 0 |
| net assets | -442 | -348 | -405 | -430 | -150 | 0 | 0 |
| total shareholders funds | -442 | -348 | -405 | -430 | -150 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | 0 | -76 | -5 | -240 | -487 | 808 | 0 |
| Creditors | 0 | -481 | 331 | 0 | -658 | 808 | 0 |
| Accruals and Deferred Income | -201 | 682 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -361 | 40 | 321 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -295 | 334 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -295 | 334 | 0 | 0 | 0 | 0 | 0 |
the infaq initiative Credit Report and Business Information
The Infaq Initiative Competitor Analysis
Perform a competitor analysis for the infaq initiative by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SK8 area or any other competitors across 12 key performance metrics.
the infaq initiative Ownership
THE INFAQ INITIATIVE group structure
The Infaq Initiative has no subsidiary companies.
Ultimate parent company
THE INFAQ INITIATIVE
10087354
the infaq initiative directors
The Infaq Initiative currently has 2 directors. The longest serving directors include Dr Asif Javid (Mar 2016) and Mrs Farhat Javid (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Asif Javid | United Kingdom | 55 years | Mar 2016 | - | Director |
| Mrs Farhat Javid | England | 55 years | Mar 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-101.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-442
+0.27%
total assets
39
-0.88%
cash
39
-0.88%
net assets
Total assets minus all liabilities
the infaq initiative company details
company number
10087354
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
ifaq initiative (April 2016)
accountant
-
auditor
-
address
32 elmsleigh road, heald green, cheadle, cheshire, SK8 3UE
Bank
-
Legal Advisor
-
the infaq initiative 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 infaq initiative.
the infaq initiative 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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the infaq initiative Companies House Filings - See Documents
| date | description | view/download |
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