infinity maritime limited
infinity maritime limited Company Information
Company Number
12729681
Next Accounts
Apr 2025
Industry
Activities of financial services holding companies
Other information technology and computer service activities
Shareholders
omaid hiwaizi
john marcos hadjipateras
View AllGroup Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-infinity maritime limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY MARITIME LIMITED at £2.8k based on a Turnover of £4.3k and 0.64x industry multiple (adjusted for size and gross margin).
infinity maritime limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY MARITIME LIMITED at £0 based on an EBITDA of £-385 and a 3.14x industry multiple (adjusted for size and gross margin).
infinity maritime limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY MARITIME LIMITED at £4.9k based on Net Assets of £2.4k and 2.02x industry multiple (adjusted for liquidity).
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Infinity Maritime Limited Overview
Infinity Maritime Limited is a live company located in london, N1 7GU with a Companies House number of 12729681. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2020, it's largest shareholder is omaid hiwaizi with a 20% stake. Infinity Maritime Limited is a startup, micro sized company, Pomanda has estimated its turnover at £4.3k with unknown growth in recent years.
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Infinity Maritime Limited Health Check
Pomanda's financial health check has awarded Infinity Maritime Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£8.9m)
- Infinity Maritime Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infinity Maritime Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (62%)
- Infinity Maritime Limited
62% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (6%)
- Infinity Maritime Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Infinity Maritime Limited
53 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Infinity Maritime Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£188k)
- Infinity Maritime Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Infinity Maritime Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (41 days)
- Infinity Maritime Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinity Maritime Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (21 weeks)
112 weeks - Infinity Maritime Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (61.7%)
95.5% - Infinity Maritime Limited
61.7% - Industry AVG
INFINITY MARITIME LIMITED financials
Infinity Maritime Limited's latest turnover from July 2023 is estimated at £4.3 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Infinity Maritime Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 45,922 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 45,922 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 8,623 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,623 | 100 | 100 |
| total assets | 54,545 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,000 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 48,112 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 48,112 | 0 | 0 |
| total liabilities | 52,112 | 0 | 0 |
| net assets | 2,433 | 100 | 100 |
| total shareholders funds | 2,433 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 4,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 45,922 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 48,112 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,523 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 8,523 | 0 | 100 |
infinity maritime limited Credit Report and Business Information
Infinity Maritime Limited Competitor Analysis
Perform a competitor analysis for infinity maritime limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
infinity maritime limited Ownership
INFINITY MARITIME LIMITED group structure
Infinity Maritime Limited has no subsidiary companies.
Ultimate parent company
INFINITY MARITIME LIMITED
12729681
infinity maritime limited directors
Infinity Maritime Limited currently has 6 directors. The longest serving directors include Mr John Hadjipateras (Jul 2020) and Mr John Hadjipateras (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hadjipateras | England | 52 years | Jul 2020 | - | Director |
| Mr John Hadjipateras | United Kingdom | 54 years | Jul 2020 | - | Director |
| Mr Andrew Graham | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mr Omaid Hiwaizi | England | 55 years | Jul 2020 | - | Director |
| Mr Andrew Graham | England | 60 years | Jul 2020 | - | Director |
| Mr Mark Walker | United Kingdom | 45 years | Jun 2021 | - | Director |
P&L
July 2023turnover
4.3k
0%
operating profit
-385.1
0%
gross margin
32.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.4k
+23.33%
total assets
54.5k
+544.45%
cash
8.6k
+85.23%
net assets
Total assets minus all liabilities
Similar Companies
infinity maritime limited company details
company number
12729681
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
62090 - Other information technology and computer service activities
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
infinity maritime 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 infinity maritime limited.
infinity maritime limited Companies House Filings - See Documents
| date | description | view/download |
|---|
