Management consultancy activities (other than financial management)
Registered Address
the columbus building, 7 westferry circus, london, E14 4HD
Website
-
use infinite limitedEstimated Valuation
£433k
Pomanda estimates the enterprise value of USE INFINITE LIMITED at £433k based on a Turnover of £941.6k and 0.46x industry multiple (adjusted for size and gross margin).
use infinite limitedEstimated Valuation
£677.7k
Pomanda estimates the enterprise value of USE INFINITE LIMITED at £677.7k based on an EBITDA of £172.3k and a 3.93x industry multiple (adjusted for size and gross margin).
use infinite limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of USE INFINITE LIMITED at £0 based on Net Assets of £-138.2k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Use Infinite LimitedOverview
Use Infinite Limited is a live company located in london, E14 4HD with a Companies House number of 11227702. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is
motive labs uk limited
with a 100% stake. Use Infinite Limited is a young,
small sized company, Pomanda has estimated its turnover at
£941.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Use Infinite Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £941.6k, make it in line with the average company (£871.7k)
£941.6k - Use Infinite Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.5%)
72% - Use Infinite Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Use Infinite Limited
58.4% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7.4%)
12.3% - Use Infinite Limited
7.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Use Infinite Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Use Infinite Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£132.4k)
£117.7k - Use Infinite Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (63 days)
81 days - Use Infinite Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - Use Infinite Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Use Infinite Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (24 weeks)
39 weeks - Use Infinite Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (56%)
110.1% - Use Infinite Limited
56% - Industry AVG
USE INFINITE LIMITED financials
EXPORT
Use Infinite Limited's latest turnover from December 2023 is estimated at £941.6 thousand and the company has net assets of -£138.2 thousand. According to their latest financial statements, we estimate that Use Infinite Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
941,617
293,262
324,425
185,240
184,443
199,230
Other Income Or Grants
Cost Of Sales
392,197
122,315
133,311
73,273
73,181
72,479
Gross Profit
549,420
170,947
191,114
111,967
111,263
126,751
Admin Expenses
433,942
381,095
46,042
-258,903
750,797
420,662
Operating Profit
115,478
-210,148
145,072
370,870
-639,534
-293,911
Interest Payable
Interest Receivable
53,479
32,736
1,711
204
109
37
Pre-Tax Profit
168,957
-177,412
146,783
371,074
-639,425
-293,874
Tax
-42,239
-27,889
-70,504
Profit After Tax
126,718
-177,412
118,894
300,570
-639,425
-293,874
Dividends Paid
Retained Profit
126,718
-177,412
118,894
300,570
-639,425
-293,874
Employee Costs
457,177
165,031
162,527
101,876
107,562
112,161
Number Of Employees
8
3
3
2
2
2
EBITDA*
172,323
-124,721
231,195
457,035
-554,267
-265,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
145
273
1,114
1,958
Intangible Assets
77,046
144,999
227,378
312,645
397,912
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,191
145,272
228,492
314,603
397,912
Stock & work in progress
Trade Debtors
209,340
59,615
Group Debtors
Misc Debtors
10,075
11,684
14,125
36,669
17,670
4,058
Cash
1,147,066
890,238
980,372
388,203
19,243
9,929
misc current assets
total current assets
1,366,481
961,537
994,497
424,872
36,913
13,987
total assets
1,366,481
1,038,728
1,139,769
653,364
351,516
411,899
Bank overdraft
Bank loan
Trade Creditors
36,118
45,176
65,722
37,347
39,049
42,976
Group/Directors Accounts
1,378,156
1,183,901
1,034,628
809,287
819,432
232,192
other short term finances
hp & lease commitments
other current liabilities
90,402
74,564
126,920
13,125
4,271
total current liabilities
1,504,676
1,303,641
1,227,270
859,759
858,481
279,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,504,676
1,303,641
1,227,270
859,759
858,481
279,439
net assets
-138,195
-264,913
-87,501
-206,395
-506,965
132,460
total shareholders funds
-138,195
-264,913
-87,501
-206,395
-506,965
132,460
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
115,478
-210,148
145,072
370,870
-639,534
-293,911
Depreciation
160
856
898
Amortisation
56,845
85,267
85,267
85,267
85,267
28,422
Tax
-42,239
-27,889
-70,504
Stock
Debtors
148,116
57,174
-22,544
18,999
13,612
4,058
Creditors
-9,058
-20,546
28,375
-1,702
-3,927
42,976
Accruals and Deferred Income
15,838
-52,356
113,795
13,125
-4,271
4,271
Deferred Taxes & Provisions
Cash flow from operations
-11,252
-254,797
368,020
378,955
-576,077
-222,300
Investing Activities
capital expenditure
20,346
-17,346
-2,903
-54
-1,958
-426,334
Change in Investments
cash flow from investments
20,346
-17,346
-2,903
-54
-1,958
-426,334
Financing Activities
Bank loans
Group/Directors Accounts
194,255
149,273
225,341
-10,145
587,240
232,192
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
426,334
interest
53,479
32,736
1,711
204
109
37
cash flow from financing
247,734
182,009
227,052
-9,941
587,349
658,563
cash and cash equivalents
cash
256,828
-90,134
592,169
368,960
9,314
9,929
overdraft
change in cash
256,828
-90,134
592,169
368,960
9,314
9,929
use infinite 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 use infinite limited. Get real-time insights into use infinite limited's credit score, group structure and payment trends.
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70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
MOTIVE PARTNERS OPERATING CO LP
accounts
Small Company
last accounts submitted
December 2023
previous names
motive labs spin out limited (July 2018)
accountant
MENZIES LLP
auditor
-
address
the columbus building, 7 westferry circus, london, E14 4HD
Bank
-
Legal Advisor
-
use infinite 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 use infinite limited.
use infinite 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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use infinite limitedCompanies House Filings - See Documents
