Pomanda estimates the enterprise value of INTEGRIS COMPOSITES UK LTD at £82.2k based on a Turnover of £120.1k and 0.68x industry multiple (adjusted for size and gross margin).
integris composites uk ltdEstimated Valuation
£569.6k
Pomanda estimates the enterprise value of INTEGRIS COMPOSITES UK LTD at £569.6k based on an EBITDA of £122.2k and a 4.66x industry multiple (adjusted for size and gross margin).
integris composites uk ltdEstimated Valuation
£79.5k
Pomanda estimates the enterprise value of INTEGRIS COMPOSITES UK LTD at £79.5k based on Net Assets of £33.7k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Integris Composites Uk LtdOverview
Integris Composites Uk Ltd is a live company located in bristol, BS32 4AQ with a Companies House number of 03926508. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2000, it's largest shareholder is
integris composites holding bv
with a 100% stake. Integris Composites Uk Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£120.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Integris Composites Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £120.1k, make it smaller than the average company (£11.4m)
£120.1k - Integris Composites Uk Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.7%)
31% - Integris Composites Uk Ltd
7.7% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Integris Composites Uk Ltd
29.1% - Industry AVG
Profitability
an operating margin of 101.8% make it more profitable than the average company (4.3%)
101.8% - Integris Composites Uk Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Integris Composites Uk Ltd
62 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Integris Composites Uk Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£155.5k)
£40k - Integris Composites Uk Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 1067 days, this is later than average (42 days)
1067 days - Integris Composites Uk Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Integris Composites Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integris Composites Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (17 weeks)
26 weeks - Integris Composites Uk Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (67.2%)
95.2% - Integris Composites Uk Ltd
67.2% - Industry AVG
INTEGRIS COMPOSITES UK LTD financials
EXPORT
Integris Composites Uk Ltd's latest turnover from December 2023 is £120.1 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Integris Composites Uk Ltd has 3 employees and maintains cash reserves of £336.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Turnover
120,071
47,986
174,798
53,564
55,257
66,743
111,375
103,383
219,051
4,169,341
6,980,797
10,532,359
11,488,117
2,804,372
8,877,357
Other Income Or Grants
Cost Of Sales
85,191
31,185
129,304
40,421
42,214
48,582
82,300
74,624
132,412
3,586,275
5,996,892
8,954,834
8,077,148
1,467,006
5,713,919
Gross Profit
34,880
16,801
45,494
13,143
13,043
18,161
29,075
28,759
86,639
583,066
983,905
1,577,525
3,410,969
1,337,366
3,163,438
Admin Expenses
-87,356
-33,538
-129,170
-44,538
-41,239
-61,474
-82,300
-101,981
21,604
1,354,606
1,767,345
2,721,082
3,069,724
-1,888,468
1,474,934
Operating Profit
122,236
50,339
174,664
57,681
54,282
79,635
111,375
130,740
65,035
-771,540
-783,440
-1,143,557
341,245
3,225,834
1,688,504
Interest Payable
3,710
9,711
11,699
11,763
11,731
11,307
16,240
55,891
63,557
37,273
21,848
10,975
9,113
Interest Receivable
2,163
6,607
606
Pre-Tax Profit
118,526
40,628
162,965
45,918
42,551
68,328
69,159
-179,983
-72,577
-1,252,752
-1,578,162
-1,557,547
290,864
3,131,683
1,679,997
Tax
-36,035
-4,905
-27,508
-9,141
-8,258
-11,649
-13,140
10,636
-89,281
-105,143
352,522
-51,204
-206,252
-458,954
Profit After Tax
82,491
35,723
135,457
36,777
34,293
56,679
56,019
-179,983
-61,941
-1,342,033
-1,683,305
-1,205,025
239,660
2,925,431
1,221,043
Dividends Paid
700,000
Retained Profit
82,491
35,723
135,457
36,777
34,293
56,679
56,019
-179,983
-61,941
-1,342,033
-1,683,305
-1,205,025
239,660
2,925,431
521,043
Employee Costs
127,354
122,742
76,097
72,230
109,471
140,474
251,659
290,548
328,285
923,538
1,148,482
1,594,343
2,068,007
323,017
1,070,303
Number Of Employees
3
3
2
2
3
4
4
8
7
26
27
42
73
66
34
EBITDA*
122,236
50,339
174,664
57,681
54,282
79,635
111,375
145,788
71,561
-530,725
-517,686
-893,494
628,824
3,319,464
1,892,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Tangible Assets
15,048
317,585
574,575
780,752
1,041,817
1,116,482
1,502,170
Intangible Assets
39,486
39,486
39,486
2
38,749
Investments & Other
Debtors (Due After 1 year)
40,940
68,448
77,589
85,847
97,496
110,636
110,636
100,000
189,281
294,763
Total Fixed Assets
40,940
68,448
77,589
85,847
97,496
110,636
125,684
417,585
803,342
1,115,001
1,081,303
1,116,484
1,540,919
Stock & work in progress
132,411
594,426
611,706
2,629,198
928,423
892,357
Trade Debtors
351,064
292,413
465,303
413,692
322,304
318,877
143,600
52,724
525,850
677,511
1,029,638
2,988,146
4,326,535
1,918,076
1,499,797
Group Debtors
33,482
77,993
74,272
56,063
526,553
1,420,291
150,992
Misc Debtors
11,348
44,774
9,153
9,843
9,278
40,103
10,800
6,125
22,500
67,224
82,133
156,122
114,563
40,749
139,486
Cash
336,627
68,861
476,625
15,971
104,368
71,634
152,702
7,898
39,291
425,978
406,806
1,057,233
330,120
1,467,038
599,117
misc current assets
total current assets
699,039
406,048
951,081
439,506
435,950
464,096
385,095
141,019
643,704
1,303,124
2,113,003
5,339,760
8,820,707
4,505,278
3,130,757
total assets
699,039
406,048
992,021
507,954
513,539
549,943
482,591
251,655
769,388
1,720,709
2,916,345
6,454,761
9,902,010
5,621,762
4,671,676
Bank overdraft
Bank loan
Trade Creditors
50
50
1,088
6,141
3,636
13,766
62,563
68,210
92,937
1,364,927
2,593,564
4,722,823
647,805
1,140,003
Group/Directors Accounts
451,428
381,060
713,207
611,621
617,121
724,591
733,186
472,460
855,506
1,250,000
1,966
59,554
other short term finances
hp & lease commitments
other current liabilities
213,839
73,707
362,218
116,282
147,003
112,735
83,337
120,349
69,406
539,565
369,212
938,098
1,071,380
1,089,118
642,278
total current liabilities
665,317
454,817
1,076,513
727,903
770,265
840,962
830,289
655,372
993,122
1,882,502
1,736,105
3,591,216
5,794,203
1,736,923
1,782,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,237
55,929
57,492
total long term liabilities
39,237
55,929
57,492
total liabilities
665,317
454,817
1,076,513
727,903
770,265
840,962
830,289
655,372
993,122
1,882,502
1,736,105
3,591,216
5,833,440
1,792,852
1,839,773
net assets
33,722
-48,769
-84,492
-219,949
-256,726
-291,019
-347,698
-403,717
-223,734
-161,793
1,180,240
2,863,545
4,068,570
3,828,910
2,831,903
total shareholders funds
33,722
-48,769
-84,492
-219,949
-256,726
-291,019
-347,698
-403,717
-223,734
-161,793
1,180,240
2,863,545
4,068,570
3,828,910
2,831,903
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Operating Activities
Operating Profit
122,236
50,339
174,664
57,681
54,282
79,635
111,375
130,740
65,035
-771,540
-783,440
-1,143,557
341,245
3,225,834
1,688,504
Depreciation
15,048
6,526
240,815
265,754
250,063
287,579
93,630
204,026
Amortisation
Tax
-36,035
-4,905
-27,508
-9,141
-8,258
-11,649
-13,140
10,636
-89,281
-105,143
352,522
-51,204
-206,252
-458,954
Stock
-132,411
-462,015
-17,280
-2,017,492
1,700,775
928,423
892,357
Debtors
25,225
-178,209
23,413
82,812
-69,138
148,420
86,132
-471,292
-129,686
-456,317
-2,664,532
-1,895,805
3,751,572
2,109,817
1,639,283
Creditors
-1,038
1,088
-6,141
2,505
-10,130
-48,797
-5,647
-24,727
-1,271,990
-1,228,637
-2,129,259
4,075,018
647,805
1,140,003
Accruals and Deferred Income
140,132
-288,511
245,936
-30,721
34,268
29,398
-37,012
50,943
-470,159
170,353
-568,886
-133,282
-17,738
1,089,118
642,278
Deferred Taxes & Provisions
-39,237
-16,692
55,929
57,492
Cash flow from operations
201,108
-65,906
370,767
-71,134
151,935
-61,166
-73,706
662,376
-150,592
-803,311
261,460
1,070,547
-834,139
1,867,824
741,709
Investing Activities
capital expenditure
296,011
55,661
-59,577
11,002
-252,398
-1,210,114
-441,132
Change in Investments
cash flow from investments
296,011
55,661
-59,577
11,002
-252,398
-1,210,114
-441,132
Financing Activities
Bank loans
Group/Directors Accounts
70,368
-332,147
101,586
-5,500
-107,470
-8,595
260,726
-383,046
-394,494
1,248,034
-57,588
59,554
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
903,479
2,310,860
interest
-3,710
-9,711
-11,699
-11,763
-11,731
-11,307
-16,240
-55,891
-63,557
-37,273
2,163
-15,241
-10,975
-8,507
cash flow from financing
66,658
-341,858
89,887
-17,263
-119,201
-19,902
244,486
-438,937
-458,051
1,210,761
-57,588
61,717
-15,241
892,504
2,302,353
cash and cash equivalents
cash
267,766
-407,764
460,654
-88,397
32,734
-81,068
144,804
-31,393
-386,687
19,172
-650,427
727,113
-1,136,918
1,467,038
599,117
overdraft
change in cash
267,766
-407,764
460,654
-88,397
32,734
-81,068
144,804
-31,393
-386,687
19,172
-650,427
727,113
-1,136,918
1,467,038
599,117
integris composites uk ltd 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 integris composites uk ltd. Get real-time insights into integris composites uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for integris composites uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
integris composites uk ltd Ownership
INTEGRIS COMPOSITES UK LTD group structure
Integris Composites Uk Ltd has no subsidiary companies.
Ultimate parent company
TENNESSEE ACQUISITION HOLDING BV
#0102596
TEN CATE ADVANCED ARMOUR HOLDING BV
#0045314
2 parents
INTEGRIS COMPOSITES UK LTD
03926508
INTEGRIS COMPOSITES UK LTD Shareholders
The sole shareholder of Integris Composites Uk Ltd is Integris Composites Holding Bv.
integris composites holding bv
100%
integris composites uk ltd directors
Integris Composites Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Derek Sherwin (Dec 2016) and
Mr Steve Wilde (Nov 2021).
regus, 2440 the quadrant, aztec west, bristol, BS32 4AQ
Bank
HSBC BANK PLC
Legal Advisor
-
integris composites uk 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 found 3 charges/mortgages relating to integris composites uk ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
integris composites uk 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.
Click to start generating capital raising & share issue transactions for INTEGRIS COMPOSITES UK LTD. This can take several minutes, an email will notify you when this has completed.
integris composites uk ltdCompanies House Filings - See Documents
