in-fill developments limited
in-fill developments limited Company Information
Company Number
12885123
Next Accounts
Jun 2025
Shareholders
andrew william ince
helen ince
Group Structure
View All
Industry
Development of building projects
Registered Address
hartland 13 mayfield road, bramhall, cheshire, SK7 1JU
Website
-in-fill developments limited Estimated Valuation
Pomanda estimates the enterprise value of IN-FILL DEVELOPMENTS LIMITED at £244.6k based on a Turnover of £511k and 0.48x industry multiple (adjusted for size and gross margin).
in-fill developments limited Estimated Valuation
Pomanda estimates the enterprise value of IN-FILL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.79x industry multiple (adjusted for size and gross margin).
in-fill developments limited Estimated Valuation
Pomanda estimates the enterprise value of IN-FILL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-4.1k and 1.41x industry multiple (adjusted for liquidity).
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In-fill Developments Limited Overview
In-fill Developments Limited is a live company located in cheshire, SK7 1JU with a Companies House number of 12885123. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is andrew william ince with a 50% stake. In-fill Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £511k with unknown growth in recent years.
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In-fill Developments Limited Health Check
Pomanda's financial health check has awarded In-Fill Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £511k, make it smaller than the average company (£2.2m)
- In-fill Developments Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- In-fill Developments Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- In-fill Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- In-fill Developments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- In-fill Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- In-fill Developments Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £255.5k, this is equally as efficient (£275.1k)
- In-fill Developments Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- In-fill Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- In-fill Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1147 days, this is more than average (164 days)
- In-fill Developments Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - In-fill Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (72.7%)
100.3% - In-fill Developments Limited
72.7% - Industry AVG
IN-FILL DEVELOPMENTS LIMITED financials
In-Fill Developments Limited's latest turnover from September 2023 is estimated at £511 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that In-Fill Developments Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,181,931 | 1,174,422 | 1,169,405 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 4,691 | ||
| Cash | 1,861 | 1,702 | 1,598 |
| misc current assets | |||
| total current assets | 1,183,792 | 1,176,124 | 1,175,694 |
| total assets | 1,183,792 | 1,176,124 | 1,175,694 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 96 | ||
| Group/Directors Accounts | 1,176,942 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,187,758 | 1,178,673 | 500 |
| total current liabilities | 1,187,854 | 1,178,673 | 1,177,442 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,187,854 | 1,178,673 | 1,177,442 |
| net assets | -4,062 | -2,549 | -1,748 |
| total shareholders funds | -4,062 | -2,549 | -1,748 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 7,509 | 5,017 | 1,169,405 |
| Debtors | -4,691 | 4,691 | |
| Creditors | 96 | ||
| Accruals and Deferred Income | 9,085 | 1,178,173 | 500 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1,176,942 | 1,176,942 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 159 | 104 | 1,598 |
| overdraft | |||
| change in cash | 159 | 104 | 1,598 |
in-fill developments limited Credit Report and Business Information
In-fill Developments Limited Competitor Analysis
Perform a competitor analysis for in-fill developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
in-fill developments limited Ownership
IN-FILL DEVELOPMENTS LIMITED group structure
In-Fill Developments Limited has no subsidiary companies.
Ultimate parent company
IN-FILL DEVELOPMENTS LIMITED
12885123
in-fill developments limited directors
In-Fill Developments Limited currently has 2 directors. The longest serving directors include Mr Andrew Ince (Sep 2020) and Mrs Helen Ince (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ince | England | 63 years | Sep 2020 | - | Director |
| Mrs Helen Ince | England | 64 years | Sep 2020 | - | Director |
P&L
September 2023turnover
511k
-72%
operating profit
-1.6k
0%
gross margin
26.5%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.1k
+0.59%
total assets
1.2m
+0.01%
cash
1.9k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
in-fill developments limited company details
company number
12885123
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CHRISTIAN DOUGLAS ACCOUNTANTS LTD
auditor
-
address
hartland 13 mayfield road, bramhall, cheshire, SK7 1JU
Bank
-
Legal Advisor
-
in-fill developments 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 in-fill developments limited.
in-fill developments 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.
Click to start generating capital raising & share issue transactions for IN-FILL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
in-fill developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
