Pomanda estimates the enterprise value of INFINITE SOFTWARE LIMITED at £609.3k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
infinite software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFINITE SOFTWARE LIMITED at £0 based on an EBITDA of £-98.5k and a 2.99x industry multiple (adjusted for size and gross margin).
infinite software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFINITE SOFTWARE LIMITED at £0 based on Net Assets of £-1.4m and 2.13x industry multiple (adjusted for liquidity).
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Infinite Software LimitedOverview
Infinite Software Limited is a live company located in london, W1T 3EY with a Companies House number of 10335924. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is
myviews technology ltd
with a 46.9% stake. Infinite Software Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Infinite Software Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.4m)
£1.5m - Infinite Software Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.4%)
40% - Infinite Software Limited
9.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Infinite Software Limited
37.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (5.5%)
-6.6% - Infinite Software Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Infinite Software Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Infinite Software Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £372.9k, this is more efficient (£160.2k)
£372.9k - Infinite Software Limited
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (38 days)
12 days - Infinite Software Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 399 days, this is slower than average (31 days)
399 days - Infinite Software Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinite Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinite Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2808.4%, this is a higher level of debt than the average (60%)
2808.4% - Infinite Software Limited
60% - Industry AVG
INFINITE SOFTWARE LIMITED financials
EXPORT
Infinite Software Limited's latest turnover from August 2024 is estimated at £1.5 million and the company has net assets of -£1.4 million. According to their latest financial statements, Infinite Software Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
1,491,407
1,347,568
1,913,590
541,617
1,406,622
307,487
261,312
195,472
Other Income Or Grants
Cost Of Sales
1,237,031
1,112,634
1,591,003
457,439
1,167,689
255,180
216,689
161,525
Gross Profit
254,377
234,934
322,587
84,178
238,933
52,307
44,623
33,947
Admin Expenses
352,834
631,701
-3,770,268
804,580
551,909
2,018,014
750,715
455,909
Operating Profit
-98,457
-396,767
4,092,855
-720,402
-312,976
-1,965,707
-706,092
-421,962
Interest Payable
24,722
38,127
21,992
3,678
Interest Receivable
41
3
1
24
7
Pre-Tax Profit
-98,457
-396,767
4,068,174
-758,526
-334,968
-1,969,383
-706,068
-421,955
Tax
-772,953
Profit After Tax
-98,457
-396,767
3,295,221
-758,526
-334,968
-1,969,383
-706,068
-421,955
Dividends Paid
Retained Profit
-98,457
-396,767
3,295,221
-758,526
-334,968
-1,969,383
-706,068
-421,955
Employee Costs
205,095
192,762
273,657
299,587
374,411
454,520
195,865
113,927
Number Of Employees
4
4
6
7
9
11
5
3
EBITDA*
-98,457
-396,767
4,104,212
-700,742
-294,278
-1,947,506
-698,882
-421,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
86
3,253
10,461
46,949
62,943
30,334
31,406
4,201
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
86
3,253
10,461
46,950
62,944
30,335
31,407
4,202
Stock & work in progress
Trade Debtors
51,269
48,095
414,953
222,998
672,114
16,690
Group Debtors
23,807
6,700
86,882
466,510
1,440
Misc Debtors
499,237
507,374
574,219
73,005
56,806
Cash
4,725
928
8
370
5,937
misc current assets
total current assets
51,269
48,095
414,953
750,767
1,187,116
677,799
539,885
64,183
total assets
51,355
51,348
425,414
797,717
1,250,060
708,134
571,292
68,385
Bank overdraft
30,002
Bank loan
Trade Creditors
1,353,131
1,327,085
1,306,884
18,771
360
69,434
68,853
68,657
Group/Directors Accounts
143,687
144,268
1
1
1
other short term finances
607,986
612,079
108,969
hp & lease commitments
other current liabilities
547,909
357,127
306,548
60,499
35,622
total current liabilities
1,353,131
1,327,085
1,306,884
1,348,355
1,113,834
484,952
129,353
104,280
loans
hp & lease commitments
Accruals and Deferred Income
18,412
16,709
14,209
other liabilities
70,715
15,927
provisions
total long term liabilities
89,127
16,709
14,209
15,927
total liabilities
1,442,258
1,343,794
1,321,093
1,348,355
1,113,834
484,952
145,280
104,280
net assets
-1,390,903
-1,292,446
-895,679
-550,638
136,226
223,182
426,012
-35,895
total shareholders funds
-1,390,903
-1,292,446
-895,679
-550,638
136,226
223,182
426,012
-35,895
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-98,457
-396,767
4,092,855
-720,402
-312,976
-1,965,707
-706,092
-421,962
Depreciation
11,357
19,660
18,698
18,201
7,210
826
Amortisation
Tax
-772,953
Stock
Debtors
3,174
-366,858
-331,089
-440,146
508,397
138,276
481,269
58,246
Creditors
26,046
20,201
1,288,113
18,411
-69,074
581
196
68,657
Accruals and Deferred Income
1,703
2,500
-533,700
190,782
50,579
246,049
24,877
35,622
Deferred Taxes & Provisions
Cash flow from operations
-73,882
-7,208
4,416,761
-51,403
-821,170
-1,839,152
-1,155,078
-375,103
Investing Activities
capital expenditure
3,167
7,208
25,131
-3,666
-51,307
-17,129
-34,415
-5,027
Change in Investments
-1
1
cash flow from investments
3,167
7,208
25,132
-3,666
-51,307
-17,129
-34,415
-5,028
Financing Activities
Bank loans
Group/Directors Accounts
-143,687
-581
144,267
1
Other Short Term Loans
-607,986
-4,093
503,110
108,969
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
70,715
-15,927
15,927
share issue
-3,640,262
71,662
248,012
1,766,553
1,167,975
386,060
interest
-24,681
-38,124
-21,992
-3,677
24
7
cash flow from financing
70,715
-4,416,616
28,864
873,397
1,855,918
1,183,926
386,068
cash and cash equivalents
cash
-4,725
3,797
920
-362
-5,567
5,937
overdraft
-30,002
30,002
change in cash
25,277
-26,205
920
-362
-5,567
5,937
infinite software limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for infinite software limited. Get real-time insights into infinite software limited's credit score, group structure and payment trends.
Perform a competitor analysis for infinite software limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
infinite software limited Ownership
INFINITE SOFTWARE LIMITED group structure
Infinite Software Limited has 2 subsidiary companies.
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 found 1 charges/mortgages relating to infinite software limited. Currently there are 0 open charges and 1 have been satisfied in the past.
infinite software limited Capital Raised & Share Issues BETA
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infinite software limitedCompanies House Filings - See Documents
