Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
first floor, 500 pavilion drive, northampton business park, northampton, NN4 7YJ
Website
-
infinis (california) limitedEstimated Valuation
£469.6k
Pomanda estimates the enterprise value of INFINIS (CALIFORNIA) LIMITED at £469.6k based on a Turnover of £1.6m and 0.3x industry multiple (adjusted for size and gross margin).
infinis (california) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFINIS (CALIFORNIA) LIMITED at £0 based on an EBITDA of £-36 and a 3.02x industry multiple (adjusted for size and gross margin).
infinis (california) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFINIS (CALIFORNIA) LIMITED at £0 based on Net Assets of £-32 and 2.13x industry multiple (adjusted for liquidity).
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Infinis (california) LimitedOverview
Infinis (california) Limited is a live company located in northampton, NN4 7YJ with a Companies House number of 13138555. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2021, it's largest shareholder is
hive ethical project developments limited
with a 50% stake. Infinis (california) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Infinis (California) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.5m)
£1.6m - Infinis (california) Limited
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Infinis (california) Limited
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.5%)
14.2% - Infinis (california) Limited
24.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Infinis (california) Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Infinis (california) Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Infinis (california) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £388.5k, this is more efficient (£202.5k)
£388.5k - Infinis (california) Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (56 days)
6 days - Infinis (california) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (37 days)
199 days - Infinis (california) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinis (california) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinis (california) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.1%)
100% - Infinis (california) Limited
61.1% - Industry AVG
INFINIS (CALIFORNIA) LIMITED financials
EXPORT
Infinis (California) Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£32. According to their latest financial statements, we estimate that Infinis (California) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,553,939
1,826,007
512,683
Other Income Or Grants
Cost Of Sales
1,333,678
1,577,672
443,930
Gross Profit
220,261
248,334
68,753
Admin Expenses
220,297
248,332
68,751
Operating Profit
-36
2
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-36
2
2
Tax
Profit After Tax
-36
2
2
Dividends Paid
Retained Profit
-36
2
2
Employee Costs
199,757
232,401
88,027
Number Of Employees
4
5
2
EBITDA*
-36
2
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
699,342
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
699,342
Stock & work in progress
Trade Debtors
28,354
413,348
124,127
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,354
413,348
124,127
total assets
727,696
413,348
124,127
Bank overdraft
Bank loan
Trade Creditors
727,728
413,344
124,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
727,728
413,344
124,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
727,728
413,344
124,125
net assets
-32
4
2
total shareholders funds
-32
4
2
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-36
2
2
Depreciation
Amortisation
Tax
Stock
Debtors
-384,994
289,221
124,127
Creditors
314,384
289,219
124,125
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
699,342
Investing Activities
capital expenditure
-699,342
Change in Investments
cash flow from investments
-699,342
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
infinis (california) 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 infinis (california) limited. Get real-time insights into infinis (california) limited's credit score, group structure and payment trends.
Perform a competitor analysis for infinis (california) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
infinis (california) limited Ownership
INFINIS (CALIFORNIA) LIMITED group structure
Infinis (California) Limited has no subsidiary companies.
Ultimate parent company
INFINIS (CALIFORNIA) LIMITED
13138555
INFINIS (CALIFORNIA) LIMITED Shareholders
The largest shareholders in Infinis (California) Limited include Hive Ethical Project Developments Limited and Sirius Renewable Energy (Investments) Limited.
hive ethical project developments limited
50%
sirius renewable energy (investments) limited
25%
ecodev group ltd
25%
infinis (california) limited directors
Infinis (California) Limited currently has 3 directors.
The longest serving directors include
Mr Keith Reid (Dec 2024) and
Mr Stephen Pickering (Dec 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-32
-9%
total assets
727.7k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
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infinis (california) limited company details
company number
13138555
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
sirius ecodev (california) limited (January 2025)
accountant
-
auditor
-
address
first floor, 500 pavilion drive, northampton business park, northampton, NN4 7YJ
Bank
-
Legal Advisor
-
infinis (california) 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 infinis (california) limited.
infinis (california) 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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infinis (california) limitedCompanies House Filings - See Documents
