infinity alliance ltd

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infinity alliance ltd Company Information

Share INFINITY ALLIANCE LTD

Company Number

14589546

Shareholders

joan mclean

dwayne burrell

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Group Structure

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Industry

Other residential care activities

 +1

Registered Address

133 creek road, london, SE8 3BU

Website

-

infinity alliance ltd Estimated Valuation

£421.4k

Pomanda estimates the enterprise value of INFINITY ALLIANCE LTD at £421.4k based on a Turnover of £647.2k and 0.65x industry multiple (adjusted for size and gross margin).

infinity alliance ltd Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of INFINITY ALLIANCE LTD at £24.4k based on an EBITDA of £4.3k and a 5.64x industry multiple (adjusted for size and gross margin).

infinity alliance ltd Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of INFINITY ALLIANCE LTD at £8.2k based on Net Assets of £2.8k and 2.88x industry multiple (adjusted for liquidity).

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Infinity Alliance Ltd Overview

Infinity Alliance Ltd is a live company located in london, SE8 3BU with a Companies House number of 14589546. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2023, it's largest shareholder is joan mclean with a 33.3% stake. Infinity Alliance Ltd is a startup, small sized company, Pomanda has estimated its turnover at £647.2k with unknown growth in recent years.

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Infinity Alliance Ltd Health Check

Pomanda's financial health check has awarded Infinity Alliance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £647.2k, make it smaller than the average company (£1.2m)

£647.2k - Infinity Alliance Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Infinity Alliance Ltd

- - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56%)

56% - Infinity Alliance Ltd

56% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.6%)

0.5% - Infinity Alliance Ltd

5.6% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (31)

15 - Infinity Alliance Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Infinity Alliance Ltd

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.1k, this is equally as efficient (£43.1k)

£43.1k - Infinity Alliance Ltd

£43.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Infinity Alliance Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Infinity Alliance Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Infinity Alliance Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (143 weeks)

30 weeks - Infinity Alliance Ltd

143 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (23.4%)

74.9% - Infinity Alliance Ltd

23.4% - Industry AVG

INFINITY ALLIANCE LTD financials

EXPORTms excel logo

Infinity Alliance Ltd's latest turnover from January 2024 is estimated at £647.2 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Infinity Alliance Ltd has 15 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover647,249
Other Income Or Grants
Cost Of Sales285,060
Gross Profit362,189
Admin Expenses358,620
Operating Profit3,569
Interest Payable
Interest Receivable93
Pre-Tax Profit3,661
Tax-915
Profit After Tax2,746
Dividends Paid
Retained Profit2,746
Employee Costs385,787
Number Of Employees15
EBITDA*4,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets5,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,650
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,167
Cash3,529
misc current assets
total current assets5,696
total assets11,346
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,000
total current liabilities6,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,500
provisions1,000
total long term liabilities2,500
total liabilities8,500
net assets2,846
total shareholders funds2,846
Jan 2024
Operating Activities
Operating Profit3,569
Depreciation769
Amortisation
Tax-915
Stock
Debtors2,167
Creditors
Accruals and Deferred Income6,000
Deferred Taxes & Provisions1,000
Cash flow from operations8,256
Investing Activities
capital expenditure-6,419
Change in Investments
cash flow from investments-6,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,500
share issue100
interest93
cash flow from financing1,693
cash and cash equivalents
cash3,529
overdraft
change in cash3,529

infinity alliance ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Infinity Alliance Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for infinity alliance ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE8 area or any other competitors across 12 key performance metrics.

infinity alliance ltd Ownership

INFINITY ALLIANCE LTD group structure

Infinity Alliance Ltd has no subsidiary companies.

Ultimate parent company

INFINITY ALLIANCE LTD

14589546

INFINITY ALLIANCE LTD Shareholders

joan mclean 33.33%
dwayne burrell 33.33%
tanya mclean 33.33%

infinity alliance ltd directors

Infinity Alliance Ltd currently has 3 directors. The longest serving directors include Mr Dwayne Burrell (Jan 2023) and Miss Tanya McLean (Jan 2023).

officercountryagestartendrole
Mr Dwayne BurrellEngland31 years Jan 2023- Director
Miss Tanya McLeanEngland35 years Jan 2023- Director
Mrs Joan McLeanEngland60 years Dec 2023- Director

P&L

January 2024

turnover

647.2k

0%

operating profit

3.6k

0%

gross margin

56%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2.8k

0%

total assets

11.3k

0%

cash

3.5k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

infinity alliance ltd company details

company number

14589546

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

88990 - Other social work activities without accommodation n.e.c.

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

133 creek road, london, SE8 3BU

Bank

-

Legal Advisor

-

infinity alliance ltd 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 alliance ltd.

infinity alliance ltd 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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infinity alliance ltd Companies House Filings - See Documents

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