integral productions limited
integral productions limited Company Information
Company Number
04587089
Next Accounts
Sep 2025
Industry
Motion picture production activities
Directors
Shareholders
integral productions
mr martin john o'shea
View AllGroup Structure
View All
Contact
Registered Address
11th floor, the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ
Website
www.integral-productions.comintegral productions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL PRODUCTIONS LIMITED at £650.3k based on a Turnover of £143.9k and 4.52x industry multiple (adjusted for size and gross margin).
integral productions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL PRODUCTIONS LIMITED at £0 based on an EBITDA of £-485 and a 23.99x industry multiple (adjusted for size and gross margin).
integral productions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL PRODUCTIONS LIMITED at £0 based on Net Assets of £-4k and 1.32x industry multiple (adjusted for liquidity).
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Integral Productions Limited Overview
Integral Productions Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 04587089. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2002, it's largest shareholder is integral productions with a 42.4% stake. Integral Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.9k with low growth in recent years.
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Integral Productions Limited Health Check
Pomanda's financial health check has awarded Integral Productions 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £143.9k, make it smaller than the average company (£2.3m)
- Integral Productions Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Integral Productions Limited
4.8% - Industry AVG
Production
with a gross margin of -19.7%, this company has a higher cost of product (-1.6%)
- Integral Productions Limited
-1.6% - Industry AVG
Profitability
an operating margin of -0.3% make it more profitable than the average company (-2.1%)
- Integral Productions Limited
-2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Integral Productions Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Integral Productions Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£362.8k)
- Integral Productions Limited
£362.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
- Integral Productions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (9 days)
- Integral Productions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integral Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integral Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (90.9%)
127.6% - Integral Productions Limited
90.9% - Industry AVG
INTEGRAL PRODUCTIONS LIMITED financials
Integral Productions Limited's latest turnover from December 2023 is estimated at £143.9 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Integral Productions Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 409 | 546 | 727 | 970 | 1,293 | 1,724 | 2,299 | 3,067 | 4,088 | 5,451 | 7,269 | 4,679 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 409 | 546 | 727 | 970 | 1,293 | 1,724 | 2,299 | 3,067 | 4,088 | 5,451 | 7,269 | 4,679 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,348 | 14,179 | 14,063 | 17,857 | 3,831 | 3,725 | 81,702 | 52 | 0 | 116 | 240 | 0 | 643 | 5,813 | 8,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,575 | 7,083 | 5,974 | 6,627 | 7,264 | 15,545 | 54,597 | 56,970 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 41 | 1,232 | 82 | 82 | 10 | 2 | 39,822 | 244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,348 | 14,179 | 14,063 | 17,857 | 3,831 | 3,725 | 81,704 | 8,668 | 8,315 | 6,172 | 6,949 | 7,274 | 16,190 | 100,232 | 65,972 |
| total assets | 14,348 | 14,179 | 14,063 | 18,266 | 4,377 | 4,452 | 82,674 | 9,961 | 10,039 | 8,471 | 10,016 | 11,362 | 21,641 | 107,501 | 70,651 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,314 | 17,660 | 17,232 | 21,091 | 9,484 | 9,249 | 86,630 | 4,767 | 4,167 | 18,994 | 18,120 | 19,102 | 28,203 | 107,481 | 70,511 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,871 | 9,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,314 | 17,660 | 17,232 | 21,091 | 9,484 | 9,249 | 86,630 | 13,638 | 13,329 | 18,994 | 18,120 | 19,102 | 28,203 | 107,481 | 70,511 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,314 | 17,660 | 17,232 | 21,091 | 9,484 | 9,249 | 86,630 | 13,638 | 13,329 | 18,994 | 18,120 | 19,102 | 28,203 | 107,481 | 70,511 |
| net assets | -3,966 | -3,481 | -3,169 | -2,825 | -5,107 | -4,797 | -3,956 | -3,677 | -3,290 | -10,523 | -8,104 | -7,740 | -6,562 | 20 | 140 |
| total shareholders funds | -3,966 | -3,481 | -3,169 | -2,825 | -5,107 | -4,797 | -3,956 | -3,677 | -3,290 | -10,523 | -8,104 | -7,740 | -6,562 | 20 | 140 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 431 | 575 | 767 | 1,023 | 1,362 | 1,817 | 2,423 | 1,560 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 169 | 116 | -3,794 | 14,026 | 106 | -77,977 | 73,075 | 1,544 | 993 | -777 | -397 | -8,924 | -44,222 | -5,318 | 65,728 |
| Creditors | 654 | 428 | -3,859 | 11,607 | 235 | -77,381 | 81,863 | 600 | -14,827 | 874 | -982 | -9,101 | -79,278 | 36,970 | 70,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -8,871 | -291 | 9,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2 | -39 | -1,191 | 1,150 | 0 | 72 | 8 | -39,820 | 39,578 | 244 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2 | -39 | -1,191 | 1,150 | 0 | 72 | 8 | -39,820 | 39,578 | 244 |
integral productions limited Credit Report and Business Information
Integral Productions Limited Competitor Analysis
Perform a competitor analysis for integral productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
integral productions limited Ownership
INTEGRAL PRODUCTIONS LIMITED group structure
Integral Productions Limited has no subsidiary companies.
Ultimate parent company
INTEGRAL PRODUCTIONS LIMITED
04587089
integral productions limited directors
Integral Productions Limited currently has 1 director, Mr Martin O'Shea serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin O'Shea | United Kingdom | 55 years | Sep 2003 | - | Director |
P&L
December 2023turnover
143.9k
+19%
operating profit
-485
0%
gross margin
-19.7%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4k
+0.14%
total assets
14.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
integral productions limited company details
company number
04587089
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11th floor, the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ
Bank
-
Legal Advisor
-
integral productions 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 did not find charges/mortgages relating to integral productions limited.
integral productions limited 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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integral productions limited Companies House Filings - See Documents
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