infinity incorporated group limited
infinity incorporated group limited Company Information
Company Number
14077280
Website
-Registered Address
1 central street, manchester, M2 5WR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
darren cohen 100%
infinity incorporated group limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY INCORPORATED GROUP LIMITED at £690.3k based on a Turnover of £716.8k and 0.96x industry multiple (adjusted for size and gross margin).
infinity incorporated group limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY INCORPORATED GROUP LIMITED at £3.8m based on an EBITDA of £1.1m and a 3.6x industry multiple (adjusted for size and gross margin).
infinity incorporated group limited Estimated Valuation
Pomanda estimates the enterprise value of INFINITY INCORPORATED GROUP LIMITED at £1.6m based on Net Assets of £863.9k and 1.84x industry multiple (adjusted for liquidity).
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Infinity Incorporated Group Limited Overview
Infinity Incorporated Group Limited is a live company located in manchester, M2 5WR with a Companies House number of 14077280. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is darren cohen with a 100% stake. Infinity Incorporated Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £716.8k with unknown growth in recent years.
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Infinity Incorporated Group Limited Health Check
Pomanda's financial health check has awarded Infinity Incorporated Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £716.8k, make it smaller than the average company (£18m)
- Infinity Incorporated Group Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infinity Incorporated Group Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
- Infinity Incorporated Group Limited
36% - Industry AVG
Profitability
an operating margin of 148.8% make it more profitable than the average company (5.2%)
- Infinity Incorporated Group Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Infinity Incorporated Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Infinity Incorporated Group Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £716.8k, this is more efficient (£178k)
- Infinity Incorporated Group Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
- Infinity Incorporated Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 439 days, this is slower than average (48 days)
- Infinity Incorporated Group Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infinity Incorporated Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infinity Incorporated Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (69.9%)
55.1% - Infinity Incorporated Group Limited
69.9% - Industry AVG
INFINITY INCORPORATED GROUP LIMITED financials
Infinity Incorporated Group Limited's latest turnover from December 2022 is estimated at £716.8 thousand and the company has net assets of £863.9 thousand. According to their latest financial statements, Infinity Incorporated Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 1,834,105 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,834,105 |
| Stock & work in progress | 0 |
| Trade Debtors | 89,078 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 89,078 |
| total assets | 1,923,183 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 681,563 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 681,563 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 377,761 |
| provisions | 0 |
| total long term liabilities | 377,761 |
| total liabilities | 1,059,324 |
| net assets | 863,859 |
| total shareholders funds | 863,859 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 89,078 |
| Creditors | 681,563 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 377,761 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
infinity incorporated group limited Credit Report and Business Information
Infinity Incorporated Group Limited Competitor Analysis
Perform a competitor analysis for infinity incorporated group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
infinity incorporated group limited Ownership
INFINITY INCORPORATED GROUP LIMITED group structure
Infinity Incorporated Group Limited has 2 subsidiary companies.
Ultimate parent company
INFINITY INCORPORATED GROUP LIMITED
14077280
2 subsidiaries
infinity incorporated group limited directors
Infinity Incorporated Group Limited currently has 3 directors. The longest serving directors include Mr Stuart Puddy (May 2024) and Mr Philip Beahon (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Puddy | 43 years | May 2024 | - | Director | |
| Mr Philip Beahon | England | 31 years | May 2024 | - | Director |
| Mr Thomas Beahon | England | 35 years | May 2024 | - | Director |
P&L
December 2022turnover
716.8k
0%
operating profit
1.1m
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
863.9k
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
infinity incorporated group limited company details
company number
14077280
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 central street, manchester, M2 5WR
accountant
-
auditor
-
infinity incorporated group 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 found 3 charges/mortgages relating to infinity incorporated group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
infinity incorporated group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
