infinity eight eight ltd

infinity eight eight ltd Company Information

Share INFINITY EIGHT EIGHT LTD
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YoungMicroDeclining

Company Number

11251329

Industry

Video production activities

 

Directors

Colin Thomson

Shareholders

colin thomson

Group Structure

View All

Contact

Registered Address

35 stanway road, whitefield, manchester, M45 8EX

infinity eight eight ltd Estimated Valuation

£20.3k

Pomanda estimates the enterprise value of INFINITY EIGHT EIGHT LTD at £20.3k based on a Turnover of £43.2k and 0.47x industry multiple (adjusted for size and gross margin).

infinity eight eight ltd Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of INFINITY EIGHT EIGHT LTD at £7.6k based on an EBITDA of £3.2k and a 2.36x industry multiple (adjusted for size and gross margin).

infinity eight eight ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of INFINITY EIGHT EIGHT LTD at £3 based on Net Assets of £3 and 1.25x industry multiple (adjusted for liquidity).

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Infinity Eight Eight Ltd Overview

Infinity Eight Eight Ltd is a live company located in manchester, M45 8EX with a Companies House number of 11251329. It operates in the video production activities sector, SIC Code 59112. Founded in March 2018, it's largest shareholder is colin thomson with a 100% stake. Infinity Eight Eight Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.2k with declining growth in recent years.

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Infinity Eight Eight Ltd Health Check

Pomanda's financial health check has awarded Infinity Eight Eight Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £43.2k, make it smaller than the average company (£142.5k)

£43.2k - Infinity Eight Eight Ltd

£142.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (19.3%)

-16% - Infinity Eight Eight Ltd

19.3% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Infinity Eight Eight Ltd

55% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (8.2%)

2.5% - Infinity Eight Eight Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Infinity Eight Eight Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Infinity Eight Eight Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.2k, this is less efficient (£70.6k)

£43.2k - Infinity Eight Eight Ltd

£70.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (49 days)

34 days - Infinity Eight Eight Ltd

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Infinity Eight Eight Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Infinity Eight Eight Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Infinity Eight Eight Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.1%)

100% - Infinity Eight Eight Ltd

59.1% - Industry AVG

INFINITY EIGHT EIGHT LTD financials

EXPORTms excel logo

Infinity Eight Eight Ltd's latest turnover from March 2024 is estimated at £43.2 thousand and the company has net assets of £3. According to their latest financial statements, Infinity Eight Eight Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover43,15431,60547,31873,57235,55761,839
Other Income Or Grants000000
Cost Of Sales19,42914,87827,19733,84116,06629,477
Gross Profit23,72516,72720,12139,73019,49132,362
Admin Expenses22,65715,10117,35251,6504,95932,220
Operating Profit1,0681,6262,769-11,92014,532142
Interest Payable1,5181,7941,37064100
Interest Receivable535948930
Pre-Tax Profit-397-1091,447-12,55214,535142
Tax00-2750-2,762-27
Profit After Tax-397-1091,172-12,55211,773115
Dividends Paid000000
Retained Profit-397-1091,172-12,55211,773115
Employee Costs25,91525,41823,97530,15529,61827,763
Number Of Employees111111
EBITDA*3,2084,4796,117-7,95419,4992,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets6,4218,56110,12412,43915,19418,404
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,4218,56110,12412,43915,19418,404
Stock & work in progress000000
Trade Debtors4,1121,7145,36304,0348,413
Group Debtors000000
Misc Debtors10,14819,16119,2481,168289490
Cash02,01776212,0105,60223
misc current assets010000
total current assets14,26022,89325,37313,1789,9258,926
total assets20,68131,45435,49725,61725,11927,330
Bank overdraft4,2114,2000000
Bank loan004,2001,86300
Trade Creditors 0000210
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities7,87414,02713,4642,91710,32223,714
total current liabilities12,08518,22717,6644,78010,34323,714
loans7,37311,20015,40019,13700
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions1,2201,6271,9242,3632,8873,500
total long term liabilities8,59312,82717,32421,5002,8873,500
total liabilities20,67831,05434,98826,28013,23027,214
net assets3400509-66311,889116
total shareholders funds3400509-66311,889116
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit1,0681,6262,769-11,92014,532142
Depreciation2,1402,8533,3483,9664,9672,613
Amortisation000000
Tax00-2750-2,762-27
Stock000000
Debtors-6,615-3,73623,443-3,155-4,5808,903
Creditors000-21210
Accruals and Deferred Income-6,15356310,547-7,405-13,39223,714
Deferred Taxes & Provisions-407-297-439-524-6133,500
Cash flow from operations3,2638,481-7,493-12,7497,33321,039
Investing Activities
capital expenditure0-1,290-1,033-1,211-1,757-21,017
Change in Investments000000
cash flow from investments0-1,290-1,033-1,211-1,757-21,017
Financing Activities
Bank loans0-4,2002,3371,86300
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-3,827-4,200-3,73719,13700
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest-1,465-1,735-1,322-63230
cash flow from financing-5,292-10,135-2,72220,36831
cash and cash equivalents
cash-2,0171,255-11,2486,4085,57923
overdraft114,2000000
change in cash-2,028-2,945-11,2486,4085,57923

infinity eight eight ltd 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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Infinity Eight Eight Ltd Competitor Analysis

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Perform a competitor analysis for infinity eight eight ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.

infinity eight eight ltd Ownership

INFINITY EIGHT EIGHT LTD group structure

Infinity Eight Eight Ltd has no subsidiary companies.

Ultimate parent company

INFINITY EIGHT EIGHT LTD

11251329

INFINITY EIGHT EIGHT LTD Shareholders

colin thomson 100%

infinity eight eight ltd directors

Infinity Eight Eight Ltd currently has 1 director, Mr Colin Thomson serving since Mar 2018.

officercountryagestartendrole
Mr Colin ThomsonEngland36 years Mar 2018- Director

P&L

March 2024

turnover

43.2k

+37%

operating profit

1.1k

0%

gross margin

55%

+3.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3

-0.99%

total assets

20.7k

-0.34%

cash

0

-1%

net assets

Total assets minus all liabilities

infinity eight eight ltd company details

company number

11251329

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 stanway road, whitefield, manchester, M45 8EX

Bank

-

Legal Advisor

-

infinity eight eight 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 eight eight ltd.

infinity eight eight ltd 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 eight eight ltd Companies House Filings - See Documents

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