in-fill design (holdings) limited

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in-fill design (holdings) limited Company Information

Share IN-FILL DESIGN (HOLDINGS) LIMITED

Company Number

10987226

Shareholders

paul ian harrison

andrew william ince

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o christian douglass accountan, 2 jordan street, manchester, M15 4PY

Website

-

in-fill design (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IN-FILL DESIGN (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

in-fill design (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IN-FILL DESIGN (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

in-fill design (holdings) limited Estimated Valuation

£524

Pomanda estimates the enterprise value of IN-FILL DESIGN (HOLDINGS) LIMITED at £524 based on Net Assets of £402 and 1.31x industry multiple (adjusted for liquidity).

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In-fill Design (holdings) Limited Overview

In-fill Design (holdings) Limited is a live company located in manchester, M15 4PY with a Companies House number of 10987226. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is paul ian harrison with a 50% stake. In-fill Design (holdings) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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In-fill Design (holdings) Limited Health Check

Pomanda's financial health check has awarded In-Fill Design (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - In-fill Design (holdings) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - In-fill Design (holdings) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - In-fill Design (holdings) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - In-fill Design (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.7%)

- - In-fill Design (holdings) Limited

- - Industry AVG

IN-FILL DESIGN (HOLDINGS) LIMITED financials

EXPORTms excel logo

In-Fill Design (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £402. According to their latest financial statements, we estimate that In-Fill Design (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018
Turnover301,349
Other Income Or Grants
Cost Of Sales200,521
Gross Profit100,827
Admin Expenses100,827-373
Operating Profit373
Interest Payable
Interest Receivable
Pre-Tax Profit373
Tax-71
Profit After Tax302
Dividends Paid
Retained Profit302
Employee Costs72,104
Number Of Employees2
EBITDA*373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018
Tangible Assets
Intangible Assets
Investments & Other101101101101101100100
Debtors (Due After 1 year)
Total Fixed Assets101101101101101100100
Stock & work in progress
Trade Debtors
Group Debtors300300300300300300300
Misc Debtors22222
Cash
misc current assets
total current assets302302302302302300300
total assets403403403403403400400
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts11111
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11111
net assets402402402402402400400
total shareholders funds402402402402402400400
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018
Operating Activities
Operating Profit373
Depreciation
Amortisation
Tax-71
Stock
Debtors2300
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-22
Investing Activities
capital expenditure
Change in Investments1100
cash flow from investments-1-100
Financing Activities
Bank loans
Group/Directors Accounts1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue298
interest
cash flow from financing398
cash and cash equivalents
cash
overdraft
change in cash

in-fill design (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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In-fill Design (holdings) Limited Competitor Analysis

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Perform a competitor analysis for in-fill design (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M15 area or any other competitors across 12 key performance metrics.

in-fill design (holdings) limited Ownership

IN-FILL DESIGN (HOLDINGS) LIMITED group structure

In-Fill Design (Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

IN-FILL DESIGN (HOLDINGS) LIMITED

10987226

2 subsidiaries

IN-FILL DESIGN (HOLDINGS) LIMITED Shareholders

paul ian harrison 50%
andrew william ince 50%

in-fill design (holdings) limited directors

In-Fill Design (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Andrew Ince (Sep 2017) and Mr Paul Harrison (Sep 2017).

officercountryagestartendrole
Mr Andrew InceEngland63 years Sep 2017- Director
Mr Paul HarrisonUnited Kingdom64 years Sep 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

0

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 2024

net assets

402

0%

total assets

403

0%

cash

0

0%

net assets

Total assets minus all liabilities

in-fill design (holdings) limited company details

company number

10987226

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED

auditor

-

address

c/o christian douglass accountan, 2 jordan street, manchester, M15 4PY

Bank

-

Legal Advisor

-

in-fill design (holdings) 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 in-fill design (holdings) limited.

in-fill design (holdings) 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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in-fill design (holdings) limited Companies House Filings - See Documents

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