infinite sales solutions limited
infinite sales solutions limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
peartree house bolham lane, retford, nottinghamshire, DN22 6SU
Website
infinitesalessolutions.co.ukinfinite sales solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITE SALES SOLUTIONS LIMITED at £282.9k based on a Turnover of £515.4k and 0.55x industry multiple (adjusted for size and gross margin).
infinite sales solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITE SALES SOLUTIONS LIMITED at £598.1k based on an EBITDA of £148.9k and a 4.02x industry multiple (adjusted for size and gross margin).
infinite sales solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITE SALES SOLUTIONS LIMITED at £641.6k based on Net Assets of £300.8k and 2.13x industry multiple (adjusted for liquidity).
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Infinite Sales Solutions Limited Overview
Infinite Sales Solutions Limited is a live company located in nottinghamshire, DN22 6SU with a Companies House number of 11318828. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is sharon mccaffrey with a 100% stake. Infinite Sales Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £515.4k with high growth in recent years.
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Infinite Sales Solutions Limited Health Check
Pomanda's financial health check has awarded Infinite Sales Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £515.4k, make it smaller than the average company (£4.8m)
- Infinite Sales Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)
- Infinite Sales Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Infinite Sales Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (5.7%)
- Infinite Sales Solutions Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Infinite Sales Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Infinite Sales Solutions Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£171.3k)
- Infinite Sales Solutions Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (42 days)
- Infinite Sales Solutions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
- Infinite Sales Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinite Sales Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (22 weeks)
77 weeks - Infinite Sales Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (62.6%)
35.7% - Infinite Sales Solutions Limited
62.6% - Industry AVG
INFINITE SALES SOLUTIONS LIMITED financials
Infinite Sales Solutions Limited's latest turnover from December 2023 is estimated at £515.4 thousand and the company has net assets of £300.8 thousand. According to their latest financial statements, Infinite Sales Solutions Limited has 7 employees and maintains cash reserves of £211.4 thousand 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 | ||||||
| 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 | 7 | 4 | 4 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,199 | |||||
| Intangible Assets | ||||||
| Investments & Other | 18,000 | 18,000 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 26,199 | 18,000 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 24,562 | 36,796 | 21,521 | 4,229 | ||
| Group Debtors | ||||||
| Misc Debtors | 205,382 | 97,989 | 29,597 | 32,667 | 873 | |
| Cash | 211,418 | 241,949 | 43,032 | 40,050 | 24,162 | 30,948 |
| misc current assets | ||||||
| total current assets | 441,362 | 376,734 | 94,150 | 72,717 | 29,264 | 30,948 |
| total assets | 467,561 | 394,734 | 94,150 | 72,717 | 29,264 | 30,948 |
| Bank overdraft | ||||||
| Bank loan | 8,920 | |||||
| Trade Creditors | 29,132 | 35,063 | 11,967 | 3,100 | 4,270 | 5,490 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 103,338 | 140,764 | 36,506 | 19,339 | 24,199 | 24,492 |
| total current liabilities | 141,390 | 175,827 | 48,473 | 22,439 | 28,469 | 29,982 |
| loans | 25,364 | 35,070 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 45,000 | 50,000 | ||||
| provisions | ||||||
| total long term liabilities | 25,364 | 35,070 | 45,000 | 50,000 | ||
| total liabilities | 166,754 | 210,897 | 93,473 | 72,439 | 28,469 | 29,982 |
| net assets | 300,807 | 183,837 | 677 | 278 | 795 | 966 |
| total shareholders funds | 300,807 | 183,837 | 677 | 278 | 795 | 966 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 911 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 95,159 | 83,667 | 18,451 | 27,565 | 5,102 | |
| Creditors | -5,931 | 23,096 | 8,867 | -1,170 | -1,220 | 5,490 |
| Accruals and Deferred Income | -37,426 | 104,258 | 17,167 | -4,860 | -293 | 24,492 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 18,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 8,920 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -9,706 | 35,070 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -45,000 | -5,000 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -30,531 | 198,917 | 2,982 | 15,888 | -6,786 | 30,948 |
| overdraft | ||||||
| change in cash | -30,531 | 198,917 | 2,982 | 15,888 | -6,786 | 30,948 |
infinite sales solutions limited Credit Report and Business Information
Infinite Sales Solutions Limited Competitor Analysis
Perform a competitor analysis for infinite sales solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.
infinite sales solutions limited Ownership
INFINITE SALES SOLUTIONS LIMITED group structure
Infinite Sales Solutions Limited has no subsidiary companies.
Ultimate parent company
INFINITE SALES SOLUTIONS LIMITED
11318828
infinite sales solutions limited directors
Infinite Sales Solutions Limited currently has 1 director, Ms Sharon Mc Caffrey serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Mc Caffrey | England | 51 years | Apr 2018 | - | Director |
P&L
December 2023turnover
515.4k
+32%
operating profit
148k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
300.8k
+0.64%
total assets
467.6k
+0.18%
cash
211.4k
-0.13%
net assets
Total assets minus all liabilities
infinite sales solutions limited company details
company number
11318828
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PFS & PARTNERS
auditor
-
address
peartree house bolham lane, retford, nottinghamshire, DN22 6SU
Bank
SANTANDER
Legal Advisor
-
infinite sales solutions 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 infinite sales solutions limited.
infinite sales solutions 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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infinite sales solutions limited Companies House Filings - See Documents
| date | description | view/download |
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