Other sports activities (not including activities of racehorse owners) n.e.c.
+1
Registered Address
74 gloucester place, london, W1U 6HH
Website
-
infinity boat clubEstimated Valuation
£244.9k
Pomanda estimates the enterprise value of INFINITY BOAT CLUB at £244.9k based on a Turnover of £290k and 0.84x industry multiple (adjusted for size and gross margin).
infinity boat clubEstimated Valuation
£844.6k
Pomanda estimates the enterprise value of INFINITY BOAT CLUB at £844.6k based on an EBITDA of £223.7k and a 3.77x industry multiple (adjusted for size and gross margin).
infinity boat clubEstimated Valuation
£420.4k
Pomanda estimates the enterprise value of INFINITY BOAT CLUB at £420.4k based on Net Assets of £158.3k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infinity Boat ClubOverview
Infinity Boat Club is a live company located in london, W1U 6HH with a Companies House number of 14246886. It operates in the sports and recreation education sector, SIC Code 85510. Founded in July 2022, it's largest shareholder is
unknown.
Infinity Boat Club is a startup,
micro sized company, Pomanda has estimated its turnover at
£290k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Infinity Boat Club a 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
Health Rating5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £290k, make it smaller than the average company (£365.9k)
£290k - Infinity Boat Club
£365.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Infinity Boat Club
- - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Infinity Boat Club
51.8% - Industry AVG
Profitability
an operating margin of 72.6% make it more profitable than the average company (2.4%)
72.6% - Infinity Boat Club
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Infinity Boat Club
10 - Industry AVG
Pay Structure
on an average salary of £31k, the company has a higher pay structure (£22.3k)
£31k - Infinity Boat Club
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is more efficient (£51.9k)
£145k - Infinity Boat Club
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Boat Club
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Infinity Boat Club
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infinity Boat Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (93 weeks)
112 weeks - Infinity Boat Club
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (37.6%)
6.6% - Infinity Boat Club
37.6% - Industry AVG
INFINITY BOAT CLUB financials
EXPORT
Infinity Boat Club's latest turnover from August 2023 is £290 thousand and the company has net assets of £158.3 thousand. According to their latest financial statements, Infinity Boat Club has 2 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
290,004
Other Income Or Grants
Cost Of Sales
139,836
Gross Profit
150,168
Admin Expenses
-60,296
Operating Profit
210,464
Interest Payable
Interest Receivable
Pre-Tax Profit
158,324
Tax
Profit After Tax
158,324
Dividends Paid
Retained Profit
158,324
Employee Costs
62,065
Number Of Employees
2
EBITDA*
223,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
144,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
144,569
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
786
Cash
24,161
misc current assets
total current assets
24,947
total assets
169,516
Bank overdraft
Bank loan
Trade Creditors
10,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,080
total current liabilities
11,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,192
net assets
158,324
total shareholders funds
158,324
Aug 2023
Operating Activities
Operating Profit
210,464
Depreciation
13,284
Amortisation
Tax
Stock
Debtors
786
Creditors
10,112
Accruals and Deferred Income
1,080
Deferred Taxes & Provisions
Cash flow from operations
234,154
Investing Activities
capital expenditure
-157,853
Change in Investments
cash flow from investments
-157,853
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
24,161
overdraft
change in cash
24,161
infinity boat club 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 infinity boat club. Get real-time insights into infinity boat club's credit score, group structure and payment trends.
Perform a competitor analysis for infinity boat club by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
infinity boat club Ownership
INFINITY BOAT CLUB group structure
Infinity Boat Club has no subsidiary companies.
Ultimate parent company
INFINITY BOAT CLUB
14246886
INFINITY BOAT CLUB Shareholders
The sole shareholder of Infinity Boat Club is -.
-
-
infinity boat club directors
Infinity Boat Club currently has 6 directors.
The longest serving directors include
Mr Stephen Peel (Jul 2022) and
Mr Jason Tompkins (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
158.3k
0%
total assets
169.5k
0%
cash
24.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
infinity boat club company details
company number
14246886
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
85510 - Sports and recreation education
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HEATHER ODRISCOLL
auditor
-
address
74 gloucester place, london, W1U 6HH
Bank
COUTTS & CO
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
infinity boat club 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 boat club.
infinity boat club 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 INFINITY BOAT CLUB. This can take several minutes, an email will notify you when this has completed.
infinity boat clubCompanies House Filings - See Documents
