Pomanda estimates the enterprise value of INFINITY 8 MANAGEMENT LIMITED at £13.3k based on a Turnover of £22.8k and 0.58x industry multiple (adjusted for size and gross margin).
infinity 8 management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFINITY 8 MANAGEMENT LIMITED at £0 based on an EBITDA of £-299 and a 3.99x industry multiple (adjusted for size and gross margin).
infinity 8 management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFINITY 8 MANAGEMENT LIMITED at £0 based on Net Assets of £-12.6k and 2.54x industry multiple (adjusted for liquidity).
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Infinity 8 Management LimitedOverview
Infinity 8 Management Limited is a live company located in slough, SL3 7AB with a Companies House number of 10898454. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2017, it's largest shareholder is
andrew roy lloyd
with a 100% stake. Infinity 8 Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£22.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Infinity 8 Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£1.2m)
£22.8k - Infinity 8 Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.4%)
-25% - Infinity 8 Management Limited
6.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Infinity 8 Management Limited
45.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.4%)
-1.3% - Infinity 8 Management Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Infinity 8 Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
£18.1k - Infinity 8 Management Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£55.6k)
£22.8k - Infinity 8 Management Limited
£55.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity 8 Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (33 days)
119 days - Infinity 8 Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity 8 Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Infinity 8 Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 367.3%, this is a higher level of debt than the average (76.9%)
367.3% - Infinity 8 Management Limited
76.9% - Industry AVG
INFINITY 8 MANAGEMENT LIMITED financials
EXPORT
Infinity 8 Management Limited's latest turnover from August 2023 is estimated at £22.8 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that Infinity 8 Management Limited has 1 employee and maintains cash reserves of £27 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
22,799
5,938
64,242
54,938
32,290
Other Income Or Grants
Cost Of Sales
12,489
3,375
38,062
30,616
16,980
Gross Profit
10,310
2,562
26,180
24,321
15,310
Admin Expenses
10,609
2,081
27,021
21,748
24,398
Operating Profit
-299
481
-841
2,573
-9,088
Interest Payable
1,773
1,597
1,421
721
Interest Receivable
31
235
25
14
11
Pre-Tax Profit
-2,041
-881
-2,237
1,865
-9,077
Tax
-354
Profit After Tax
-2,041
-881
-2,237
1,511
-9,077
Dividends Paid
Retained Profit
-2,041
-881
-2,237
1,511
-9,077
Employee Costs
18,104
17,048
32,171
31,841
16,817
Number Of Employees
1
1
2
2
1
EBITDA*
-299
481
-841
2,573
-9,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,800
3,800
Trade Debtors
559
Group Debtors
Misc Debtors
4,696
7,714
75
1,461
1,769
Cash
27
1,172
25,736
25,080
2,831
misc current assets
total current assets
4,723
8,886
25,811
30,341
8,959
total assets
4,723
8,886
25,811
30,341
8,959
Bank overdraft
13,251
18,270
22,952
23,645
Bank loan
Trade Creditors
4,097
1,200
12,562
6,604
9,745
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,558
8,191
total current liabilities
17,348
19,470
35,514
37,807
17,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,348
19,470
35,514
37,807
17,936
net assets
-12,625
-10,584
-9,703
-7,466
-8,977
total shareholders funds
-12,625
-10,584
-9,703
-7,466
-8,977
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-299
481
-841
2,573
-9,088
Depreciation
Amortisation
Tax
-354
Stock
-3,800
3,800
Debtors
-3,018
7,639
-1,386
-867
2,328
Creditors
2,897
-11,362
5,958
-3,141
9,745
Accruals and Deferred Income
-7,558
-633
8,191
Deferred Taxes & Provisions
Cash flow from operations
5,616
-18,520
2,745
-688
2,720
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
100
interest
-1,742
-1,362
-1,396
-707
11
cash flow from financing
-1,742
-1,362
-1,396
-707
111
cash and cash equivalents
cash
-1,145
-24,564
656
22,249
2,831
overdraft
-5,019
-4,682
-693
23,645
change in cash
3,874
-19,882
1,349
-1,396
2,831
infinity 8 management 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 infinity 8 management limited. Get real-time insights into infinity 8 management limited's credit score, group structure and payment trends.
Perform a competitor analysis for infinity 8 management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
infinity 8 management limited Ownership
INFINITY 8 MANAGEMENT LIMITED group structure
Infinity 8 Management Limited has no subsidiary companies.
Ultimate parent company
INFINITY 8 MANAGEMENT LIMITED
10898454
INFINITY 8 MANAGEMENT LIMITED Shareholders
The sole shareholder of Infinity 8 Management Limited is Andrew Roy Lloyd.
andrew roy lloyd
100%
infinity 8 management limited directors
Infinity 8 Management Limited currently has 1 director, Mr Beng Lim serving since Jun 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-12.6k
+0.19%
total assets
4.7k
-0.47%
cash
27
-0.98%
net assets
Total assets minus all liabilities
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infinity 8 management limited company details
company number
10898454
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56101 - Licensed restaurants
56103 - Take away food shops and mobile food stands
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 langley road, slough, SL3 7AB
Bank
-
Legal Advisor
-
infinity 8 management 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 infinity 8 management limited.
infinity 8 management 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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infinity 8 management limitedCompanies House Filings - See Documents
