infinithoughts consulting ltd
infinithoughts consulting ltd Company Information
Company Number
11022250
Website
infinithoughts.co.ukRegistered Address
6 letcombe lane, swindon, SN1 7DW
Industry
Computer consultancy activities
Telephone
02012341234
Next Accounts Due
July 2025
Group Structure
View All
Directors
Rathikanth Mohapatra7 Years
Shareholders
rathikanth mohapatra 100%
infinithoughts consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITHOUGHTS CONSULTING LTD at £21.7k based on a Turnover of £41.3k and 0.52x industry multiple (adjusted for size and gross margin).
infinithoughts consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITHOUGHTS CONSULTING LTD at £2.7k based on an EBITDA of £708 and a 3.77x industry multiple (adjusted for size and gross margin).
infinithoughts consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INFINITHOUGHTS CONSULTING LTD at £14k based on Net Assets of £6.2k and 2.25x industry multiple (adjusted for liquidity).
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Infinithoughts Consulting Ltd Overview
Infinithoughts Consulting Ltd is a live company located in swindon, SN1 7DW with a Companies House number of 11022250. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2017, it's largest shareholder is rathikanth mohapatra with a 100% stake. Infinithoughts Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.3k with healthy growth in recent years.
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Infinithoughts Consulting Ltd Health Check
Pomanda's financial health check has awarded Infinithoughts Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£910k)
- Infinithoughts Consulting Ltd
£910k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
- Infinithoughts Consulting Ltd
7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (49.1%)
- Infinithoughts Consulting Ltd
49.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.4%)
- Infinithoughts Consulting Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Infinithoughts Consulting Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Infinithoughts Consulting Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£123.8k)
- Infinithoughts Consulting Ltd
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (64 days)
- Infinithoughts Consulting Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (30 days)
- Infinithoughts Consulting Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinithoughts Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinithoughts Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (56.6%)
62.1% - Infinithoughts Consulting Ltd
56.6% - Industry AVG
INFINITHOUGHTS CONSULTING LTD financials
Infinithoughts Consulting Ltd's latest turnover from October 2023 is estimated at £41.3 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Infinithoughts Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,490 | 8,654 | 0 | 0 | 33,097 | 15,400 |
| 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 | 6,490 | 8,654 | 0 | 0 | 33,097 | 15,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,968 | 10,525 | 6,395 | 6,158 | 6,915 | 2,156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,968 | 10,525 | 6,395 | 6,158 | 6,915 | 2,156 |
| total assets | 16,458 | 19,179 | 6,395 | 6,158 | 40,012 | 17,556 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,218 | 13,470 | 0 | 0 | 39,426 | 17,049 |
| 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 | 10,218 | 13,470 | 0 | 0 | 39,426 | 17,049 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,218 | 13,470 | 0 | 0 | 39,426 | 17,049 |
| net assets | 6,240 | 5,709 | 6,395 | 6,158 | 586 | 507 |
| total shareholders funds | 6,240 | 5,709 | 6,395 | 6,158 | 586 | 507 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -557 | 4,130 | 237 | -757 | 4,759 | 2,156 |
| Creditors | -3,252 | 13,470 | 0 | -39,426 | 22,377 | 17,049 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
infinithoughts consulting ltd Credit Report and Business Information
Infinithoughts Consulting Ltd Competitor Analysis
Perform a competitor analysis for infinithoughts consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
infinithoughts consulting ltd Ownership
INFINITHOUGHTS CONSULTING LTD group structure
Infinithoughts Consulting Ltd has no subsidiary companies.
Ultimate parent company
INFINITHOUGHTS CONSULTING LTD
11022250
infinithoughts consulting ltd directors
Infinithoughts Consulting Ltd currently has 1 director, Mr Rathikanth Mohapatra serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rathikanth Mohapatra | England | 43 years | Oct 2017 | - | Director |
P&L
October 2023turnover
41.3k
-3%
operating profit
708
0%
gross margin
26.2%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6.2k
+0.09%
total assets
16.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
infinithoughts consulting ltd company details
company number
11022250
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6 letcombe lane, swindon, SN1 7DW
Bank
-
Legal Advisor
-
infinithoughts consulting 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 infinithoughts consulting ltd.
infinithoughts consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
