infinity blu ltd
infinity blu ltd Company Information
Company Number
10659793
Website
hotelinfinitybluprotaras.comRegistered Address
299a bethnal green road, london, E2 6AH
Industry
Real estate agencies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohammed Raihan7 Years
Shareholders
mohammed raihan 100%
infinity blu ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITY BLU LTD at £127.4k based on a Turnover of £90.9k and 1.4x industry multiple (adjusted for size and gross margin).
infinity blu ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITY BLU LTD at £0 based on an EBITDA of £-310 and a 5.44x industry multiple (adjusted for size and gross margin).
infinity blu ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITY BLU LTD at £87.1k based on Net Assets of £45.7k and 1.91x industry multiple (adjusted for liquidity).
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Infinity Blu Ltd Overview
Infinity Blu Ltd is a live company located in london, E2 6AH with a Companies House number of 10659793. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2017, it's largest shareholder is mohammed raihan with a 100% stake. Infinity Blu Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.9k with low growth in recent years.
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Infinity Blu Ltd Health Check
Pomanda's financial health check has awarded Infinity Blu Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £90.9k, make it smaller than the average company (£1.2m)
- Infinity Blu Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)
- Infinity Blu Ltd
5.1% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (82.7%)
- Infinity Blu Ltd
82.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9%)
- Infinity Blu Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Infinity Blu Ltd
14 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Infinity Blu Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£79.7k)
- Infinity Blu Ltd
£79.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Infinity Blu Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (39 days)
- Infinity Blu Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinity Blu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (32 weeks)
272 weeks - Infinity Blu Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (62.4%)
36.9% - Infinity Blu Ltd
62.4% - Industry AVG
INFINITY BLU LTD financials
Infinity Blu Ltd's latest turnover from March 2023 is estimated at £90.9 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Infinity Blu Ltd has 2 employees and maintains cash reserves of £71.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 791 | 0 | 0 | 0 | 288 | 576 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 791 | 0 | 0 | 0 | 288 | 576 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,574 | 81,458 | 55,946 | 12,729 | 9,084 | 8,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,574 | 81,458 | 55,946 | 12,729 | 9,084 | 8,968 |
| total assets | 72,365 | 81,458 | 55,946 | 12,729 | 9,372 | 9,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,663 | 22,846 | 21,506 | 12,598 | 8,370 | 8,777 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,663 | 22,846 | 21,506 | 12,598 | 8,370 | 8,777 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,027 | 15,000 | 15,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,027 | 15,000 | 15,000 | 0 | 0 | 0 |
| total liabilities | 26,690 | 37,846 | 36,506 | 12,598 | 8,370 | 8,777 |
| net assets | 45,675 | 43,612 | 19,440 | 131 | 1,002 | 767 |
| total shareholders funds | 45,675 | 43,612 | 19,440 | 131 | 1,002 | 767 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 395 | 0 | 0 | 288 | 576 | 288 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -9,183 | 1,340 | 8,908 | 4,228 | -407 | 8,777 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,973 | 0 | 15,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,884 | 25,512 | 43,217 | 3,645 | 116 | 8,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,884 | 25,512 | 43,217 | 3,645 | 116 | 8,968 |
infinity blu ltd Credit Report and Business Information
Infinity Blu Ltd Competitor Analysis
Perform a competitor analysis for infinity blu ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
infinity blu ltd Ownership
INFINITY BLU LTD group structure
Infinity Blu Ltd has no subsidiary companies.
Ultimate parent company
INFINITY BLU LTD
10659793
infinity blu ltd directors
Infinity Blu Ltd currently has 1 director, Mr Mohammed Raihan serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Raihan | 35 years | Mar 2017 | - | Director |
P&L
March 2023turnover
90.9k
+1%
operating profit
-705
0%
gross margin
43.1%
-12.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45.7k
+0.05%
total assets
72.4k
-0.11%
cash
71.6k
-0.12%
net assets
Total assets minus all liabilities
infinity blu ltd company details
company number
10659793
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
SHAHIDULLAH & CO
auditor
-
address
299a bethnal green road, london, E2 6AH
Bank
-
Legal Advisor
-
infinity blu 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 infinity blu ltd.
infinity blu ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
