infinitive management & advisory limited
infinitive management & advisory limited Company Information
Company Number
10222452
Next Accounts
Mar 2025
Shareholders
estelle louise slater
andrew james slater
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
48 widney manor road, solihull, west midlands, B91 3JQ
Website
-infinitive management & advisory limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITIVE MANAGEMENT & ADVISORY LIMITED at £65k based on a Turnover of £184.7k and 0.35x industry multiple (adjusted for size and gross margin).
infinitive management & advisory limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITIVE MANAGEMENT & ADVISORY LIMITED at £0 based on an EBITDA of £-550 and a 3.03x industry multiple (adjusted for size and gross margin).
infinitive management & advisory limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITIVE MANAGEMENT & ADVISORY LIMITED at £7.1k based on Net Assets of £2.7k and 2.61x industry multiple (adjusted for liquidity).
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Infinitive Management & Advisory Limited Overview
Infinitive Management & Advisory Limited is a dissolved company that was located in west midlands, B91 3JQ with a Companies House number of 10222452. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder was estelle louise slater with a 98% stake. The last turnover for Infinitive Management & Advisory Limited was estimated at £184.7k.
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Infinitive Management & Advisory Limited Health Check
Pomanda's financial health check has awarded Infinitive Management & Advisory Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £184.7k, make it smaller than the average company (£459.6k)
- Infinitive Management & Advisory Limited
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
- Infinitive Management & Advisory Limited
6.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.5%)
- Infinitive Management & Advisory Limited
59.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.1%)
- Infinitive Management & Advisory Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Infinitive Management & Advisory Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Infinitive Management & Advisory Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£121.1k)
- Infinitive Management & Advisory Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (66 days)
- Infinitive Management & Advisory Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (28 days)
- Infinitive Management & Advisory Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinitive Management & Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinitive Management & Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (56.2%)
96.9% - Infinitive Management & Advisory Limited
56.2% - Industry AVG
INFINITIVE MANAGEMENT & ADVISORY LIMITED financials
Infinitive Management & Advisory Limited's latest turnover from June 2023 is estimated at £184.7 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Infinitive Management & Advisory Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,190 | 4,655 | 5,172 | 5,747 | 6,385 | 7,094 | 7,882 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,190 | 4,655 | 5,172 | 5,747 | 6,385 | 7,094 | 7,882 |
| Stock & work in progress | |||||||
| Trade Debtors | 82,978 | 96,226 | 104,668 | 110,087 | 85,640 | 24,875 | 19,784 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 82,978 | 96,226 | 104,668 | 110,087 | 85,640 | 24,875 | 19,784 |
| total assets | 87,168 | 100,881 | 109,840 | 115,834 | 92,025 | 31,969 | 27,666 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 84,462 | 97,625 | 105,652 | 110,567 | 87,913 | 30,925 | 26,438 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 84,462 | 97,625 | 105,652 | 110,567 | 87,913 | 30,925 | 26,438 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 84,462 | 97,625 | 105,652 | 110,567 | 87,913 | 30,925 | 26,438 |
| net assets | 2,706 | 3,256 | 4,188 | 5,267 | 4,112 | 1,044 | 1,228 |
| total shareholders funds | 2,706 | 3,256 | 4,188 | 5,267 | 4,112 | 1,044 | 1,228 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -13,248 | -8,442 | -5,419 | 24,447 | 60,765 | 5,091 | 19,784 |
| Creditors | -13,163 | -8,027 | -4,915 | 22,654 | 56,988 | 4,487 | 26,438 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
infinitive management & advisory limited Credit Report and Business Information
Infinitive Management & Advisory Limited Competitor Analysis
Perform a competitor analysis for infinitive management & advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B91 area or any other competitors across 12 key performance metrics.
infinitive management & advisory limited Ownership
INFINITIVE MANAGEMENT & ADVISORY LIMITED group structure
Infinitive Management & Advisory Limited has no subsidiary companies.
Ultimate parent company
INFINITIVE MANAGEMENT & ADVISORY LIMITED
10222452
infinitive management & advisory limited directors
Infinitive Management & Advisory Limited currently has 2 directors. The longest serving directors include Mr Andrew Slater (Jun 2016) and Mrs Estelle Slater (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Slater | United Kingdom | 51 years | Jun 2016 | - | Director |
| Mrs Estelle Slater | United Kingdom | 53 years | Nov 2016 | - | Director |
P&L
June 2023turnover
184.7k
-1%
operating profit
-550
0%
gross margin
26.9%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.7k
-0.17%
total assets
87.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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infinitive management & advisory limited company details
company number
10222452
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
ndas services limited (September 2016)
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
48 widney manor road, solihull, west midlands, B91 3JQ
Bank
-
Legal Advisor
-
infinitive management & advisory 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 infinitive management & advisory limited.
infinitive management & advisory 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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infinitive management & advisory limited Companies House Filings - See Documents
| date | description | view/download |
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