Integra Software Design Limited

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integra software design limited Company Information

Company Number

04515332

Next Accounts

Jun 2025

Directors

Graham Greaves

Paula Greaves

Shareholders

p.e. greaves

g.m. greaves

Group Structure

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Industry

Business and domestic software development

Registered Address

21 firvale, harthill, sheffield, S26 7XP

Website

integra software design limited Estimated Valuation

£26.1k

Pomanda estimates the enterprise value of INTEGRA SOFTWARE DESIGN LIMITED at £26.1k based on a Turnover of £38.4k and 0.68x industry multiple (adjusted for size and gross margin).

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Integra Software Design Limited is a live company located in sheffield, S26 7XP with a Companies House number of 04515332. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2002, it's largest shareholder is p.e. greaves with a 50% stake. Integra Software Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Integra Software Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £38.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.4%)

EXPORT

Integra Software Design Limited's latest turnover from September 2023 is estimated at £38.4 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Integra Software Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	38,418	105,811	64,938	88,358	120,812	162,493	164,134	74,151	125,550	156,689	19,996	61,391	162,608	137,160
Other Income Or Grants
Cost Of Sales	22,131	59,987	36,425	50,192	69,942	95,217	92,589	41,295	69,817	91,062	11,248	33,391	86,369	9,058
Gross Profit	16,286	45,824	28,513	38,166	50,870	67,276	71,545	32,856	55,733	65,628	8,748	28,000	76,238	128,102
Admin Expenses	33,462	22,501	43,737	61,285	72,122	68,266	70,393	88,444	58,542	-45,367	38,309	35,143	65,331	49,944
Operating Profit	-17,176	23,323	-15,224	-23,119	-21,252	-990	1,152	-55,588	-2,809	110,995	-29,561	-7,143	10,907	78,158
Interest Payable
Interest Receivable							135	333	937	711	561	669	291
Pre-Tax Profit	-17,176	23,323	-15,224	-23,119	-21,252	-990	1,286	-55,255	-1,872	111,706	-29,000	-6,474	11,197	78,158
Tax		-4,431					-244			-23,458			-2,911	-17,200
Profit After Tax	-17,176	18,892	-15,224	-23,119	-21,252	-990	1,042	-55,255	-1,872	88,248	-29,000	-6,474	8,286	60,958
Dividends Paid														35,798
Retained Profit	-17,176	18,892	-15,224	-23,119	-21,252	-990	1,042	-55,255	-1,872	88,248	-29,000	-6,474	8,286	25,160
Employee Costs	66,861	126,017	118,123	112,394	118,588	118,116	114,053	107,935	53,314	53,402	51,495	52,161	97,359	48,979
Number Of Employees	1	2	2	2	2	2	2	2	1	1	1	1	2	1
EBITDA*	-17,176	23,323	-15,224	-23,119	-21,252	-990	1,152	-47,249	12,161	123,376	-15,256	-6,378	11,928	82,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,521	7,613	7,327	8,458	12,601	13,998	18,114	21,793	21,283	35,447	42,914	2,296	3,061	14,163
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,521	7,613	7,327	8,458	12,601	13,998	18,114	21,793	21,283	35,447	42,914	2,296	3,061	14,163
Stock & work in progress
Trade Debtors	12,767	31,623	8,923	23,127	40,129	61,547	65,706	7,246	34,780	39,227	3,757	14,382	42,706	63,109
Group Debtors
Misc Debtors
Cash								107,768	158,803	215,917	68,558	156,020	111,463	4,773
misc current assets
total current assets	12,767	31,623	8,923	23,127	40,129	61,547	65,706	115,014	193,583	255,144	72,315	170,402	154,169	67,882
total assets	14,288	39,236	16,250	31,585	52,730	75,545	83,820	136,807	214,866	290,591	115,229	172,698	157,230	82,045
Bank overdraft
Bank loan
Trade Creditors	6,433	14,205	10,111	10,222	8,248	9,811	17,096	66,750	89,656	160,677	72,516	108,662	86,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities														20,292
total current liabilities	6,433	14,205	10,111	10,222	8,248	9,811	17,096	66,750	89,656	160,677	72,516	108,662	86,579	20,292
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								4,359	4,257	7,089	8,136	459	612
total long term liabilities								4,359	4,257	7,089	8,136	459	612
total liabilities	6,433	14,205	10,111	10,222	8,248	9,811	17,096	71,109	93,913	167,766	80,652	109,121	87,191	20,292
net assets	7,855	25,031	6,139	21,363	44,482	65,734	66,724	65,698	120,953	122,825	34,577	63,577	70,039	61,753
total shareholders funds	7,855	25,031	6,139	21,363	44,482	65,734	66,724	65,698	120,953	122,825	34,577	63,577	70,039	61,753

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-17,176	23,323	-15,224	-23,119	-21,252	-990	1,152	-55,588	-2,809	110,995	-29,561	-7,143	10,907	78,158
Depreciation								8,339	14,970	12,381	14,305	765	1,021	4,721
Amortisation
Tax		-4,431					-244			-23,458			-2,911	-17,200
Stock
Debtors	-18,856	22,700	-14,204	-17,002	-21,418	-4,159	58,460	-27,534	-4,447	35,470	-10,625	-28,324	-20,403	63,109
Creditors	-7,772	4,094	-111	1,974	-1,563	-7,285	-49,654	-22,906	-71,021	88,161	-36,146	22,083	86,579
Accruals and Deferred Income													-20,292	20,292
Deferred Taxes & Provisions							-4,359	102	-2,832	-1,047	7,677	-153	612
Cash flow from operations	-6,092	286	-1,131	-4,143	-1,397	-4,116	-111,565	-42,519	-57,245	151,562	-33,100	43,876	96,319	22,862
Investing Activities
capital expenditure	6,092	-286	1,131	4,143	1,397	4,116	3,679	-8,849	-806	-4,914	-54,923		10,081
Change in Investments
cash flow from investments	6,092	-286	1,131	4,143	1,397	4,116	3,679	-8,849	-806	-4,914	-54,923		10,081
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							-16					12		36,593
interest							135	333	937	711	561	669	291
cash flow from financing							119	333	937	711	561	681	291	36,593
cash and cash equivalents
cash							-107,768	-51,035	-57,114	147,359	-87,462	44,557	106,690	4,773
overdraft
change in cash							-107,768	-51,035	-57,114	147,359	-87,462	44,557	106,690	4,773

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for integra software design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S26 area or any other competitors across 12 key performance metrics.

INTEGRA SOFTWARE DESIGN LIMITED group structure

Integra Software Design Limited has no subsidiary companies.

Ultimate parent company

INTEGRA SOFTWARE DESIGN LIMITED

04515332

INTEGRA SOFTWARE DESIGN LIMITED Shareholders

p.e. greaves	50%
g.m. greaves	50%

Integra Software Design Limited currently has 2 directors. The longest serving directors include Mr Graham Greaves (Aug 2002) and Mrs Paula Greaves (Mar 2012).

officer	country	age	start	end	role
Mr Graham Greaves		68 years	Aug 2002	-	Director
Mrs Paula Greaves	England	55 years	Mar 2012	-	Director

P&L

September 2023

turnover

38.4k

-64%

operating profit

-17.2k

gross margin

42.4%

-2.11%

turnover

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

Balance Sheet

September 2023

net assets

7.9k

-0.69%

total assets

14.3k

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

04515332

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

21 firvale, harthill, sheffield, S26 7XP

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integra software design limited Company Information

integra software design limited Estimated Valuation

integra software design limited Estimated Valuation

integra software design limited Estimated Valuation

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