integrity handling limited

4.5

integrity handling limited Company Information

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Company Number

04827967

Registered Address

oakhurst house, 57 ashbourne road, derby, derbyshire, DE22 3FS

Industry

Sale of other motor vehicles

 

Telephone

01158700092

Next Accounts Due

December 2024

Group Structure

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Directors

Samuel Wood13 Years

Laura Wood5 Years

Shareholders

laura frances wilson 50%

samuel william wood 50%

integrity handling limited Estimated Valuation

£113.9k

Pomanda estimates the enterprise value of INTEGRITY HANDLING LIMITED at £113.9k based on a Turnover of £488.6k and 0.23x industry multiple (adjusted for size and gross margin).

integrity handling limited Estimated Valuation

£164.3k

Pomanda estimates the enterprise value of INTEGRITY HANDLING LIMITED at £164.3k based on an EBITDA of £56.9k and a 2.89x industry multiple (adjusted for size and gross margin).

integrity handling limited Estimated Valuation

£650.9k

Pomanda estimates the enterprise value of INTEGRITY HANDLING LIMITED at £650.9k based on Net Assets of £292.8k and 2.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Integrity Handling Limited Overview

Integrity Handling Limited is a live company located in derby, DE22 3FS with a Companies House number of 04827967. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in July 2003, it's largest shareholder is laura frances wilson with a 50% stake. Integrity Handling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £488.6k with healthy growth in recent years.

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Integrity Handling Limited Health Check

Pomanda's financial health check has awarded Integrity Handling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £488.6k, make it smaller than the average company (£22.9m)

£488.6k - Integrity Handling Limited

£22.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

5% - Integrity Handling Limited

4.7% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)

14.7% - Integrity Handling Limited

14.7% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (4.8%)

11.2% - Integrity Handling Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (51)

2 - Integrity Handling Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Integrity Handling Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244.3k, this is less efficient (£480k)

£244.3k - Integrity Handling Limited

£480k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (19 days)

24 days - Integrity Handling Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (39 days)

13 days - Integrity Handling Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 59 days, this is less than average (80 days)

59 days - Integrity Handling Limited

80 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (12 weeks)

116 weeks - Integrity Handling Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (64.3%)

31.1% - Integrity Handling Limited

64.3% - Industry AVG

integrity handling limited 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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Integrity Handling Limited Competitor Analysis

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integrity handling limited Ownership

INTEGRITY HANDLING LIMITED group structure

Integrity Handling Limited has no subsidiary companies.

Ultimate parent company

INTEGRITY HANDLING LIMITED

04827967

INTEGRITY HANDLING LIMITED Shareholders

laura frances wilson 50%
samuel william wood 50%

integrity handling limited directors

Integrity Handling Limited currently has 2 directors. The longest serving directors include Mr Samuel Wood (Aug 2010) and Mrs Laura Wood (Sep 2018).

officercountryagestartendrole
Mr Samuel WoodEngland46 years Aug 2010- Director
Mrs Laura Wood43 years Sep 2018- Director

INTEGRITY HANDLING LIMITED financials

EXPORTms excel logo

Integrity Handling Limited's latest turnover from March 2023 is estimated at £488.6 thousand and the company has net assets of £292.8 thousand. According to their latest financial statements, Integrity Handling Limited has 2 employees and maintains cash reserves of £291 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover488,564456,309326,151426,196466,536296,686266,120354,349631,803216,511291,238303,195259,335365,7630
Other Income Or Grants000000000000000
Cost Of Sales416,993390,848283,425372,804404,648256,958231,468307,866538,617186,423249,443257,132219,532305,7060
Gross Profit71,57265,46242,72753,39261,88939,72834,65246,48393,18630,08941,79546,06339,80360,0570
Admin Expenses16,95322,5338,63487,52358,066-8,720-11,33123,69152,00325,3002,25925,34733,04657,616-29,256
Operating Profit54,61942,92934,093-34,1313,82348,44845,98322,79241,1834,78939,53620,7166,7572,44129,256
Interest Payable000000000000000
Interest Receivable10,0131,9222201139825761781407715882202143
Pre-Tax Profit64,63244,85134,314-34,0184,80549,02546,16222,93341,2604,94739,61820,7366,7782,44429,258
Tax-12,280-8,522-6,5200-913-9,315-8,771-4,586-8,252-1,039-9,112-4,977-1,762-684-8,192
Profit After Tax52,35236,32927,794-34,0183,89239,71037,39118,34633,0083,90830,50615,7595,0161,76021,066
Dividends Paid000000000000000
Retained Profit52,35236,32927,794-34,0183,89239,71037,39118,34633,0083,90830,50615,7595,0161,76021,066
Employee Costs80,77075,27572,11072,82870,76366,80466,35832,52363,72130,97930,46659,08229,16156,9340
Number Of Employees222222212112120
EBITDA*56,90144,73337,579-29,6839,48555,68648,69525,95144,0557,54743,05824,84310,0947,20334,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets7,4029,68411,17314,39718,05123,31329,87010,17913,2085,47714,04713,26016,23214,46718,628
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,4029,68411,17314,39718,05123,31329,87010,17913,2085,47714,04713,26016,23214,46718,628
Stock & work in progress67,50046,21448,850108,163162,92045,64539,26752,35283,04042,75038,57773,77546,42013,69528,166
Trade Debtors32,25032,1693,25016,76016,4588,4248,07042,15378,17821,89630,39514,10517,11143,14570,058
Group Debtors000000000000000
Misc Debtors26,81314,20419,09059,11480,91730,73948,43023,3540000000
Cash291,044180,178332,305107,915118,019143,75886,79755,94620230,51832,74007,8924951,034
misc current assets000000000000000
total current assets417,607272,765403,495291,952378,314228,566182,564173,805161,42095,164101,71287,88071,42357,33599,258
total assets425,009282,449414,668306,349396,365251,879212,434183,984174,628100,641115,759101,14087,65571,802117,886
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,0272,85334,0793,2297,6857,3881,19225,34262,20322,62439,78951,77949,82248,97489,358
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00004,2004,5964,20000000000
other current liabilities115,25937,325174,347124,072171,01424,91926,28028,2710000000
total current liabilities130,28640,178208,426127,301182,89936,90331,67253,61362,20322,62439,78951,77949,82248,97489,358
loans000000000000000
hp & lease commitments000003,8048,40000000000
Accruals and Deferred Income000000000000000
other liabilities00000000009615,4079,59507,460
provisions1,9001,8002,1002,7003,1004,7005,6001,0001,400090035139400
total long term liabilities1,9001,8002,1002,7003,1008,50414,0001,0001,40001,8615,7589,98907,460
total liabilities132,18641,978210,526130,001185,99945,40745,67254,61363,60322,62441,65057,53759,81148,97496,818
net assets292,823240,471204,142176,348210,366206,472166,762129,371111,02578,01774,10943,60327,84422,82821,068
total shareholders funds292,823240,471204,142176,348210,366206,472166,762129,371111,02578,01774,10943,60327,84422,82821,068
Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit54,61942,92934,093-34,1313,82348,44845,98322,79241,1834,78939,53620,7166,7572,44129,256
Depreciation2,2821,8043,4864,4485,6627,2382,7123,1592,8722,7583,5224,1273,3374,7625,554
Amortisation000000000000000
Tax-12,280-8,522-6,5200-913-9,315-8,771-4,586-8,252-1,039-9,112-4,977-1,762-684-8,192
Stock21,286-2,636-59,313-54,757117,2756,378-13,085-30,68840,2904,173-35,19827,35532,725-14,47128,166
Debtors12,69024,033-53,534-21,50158,212-17,337-9,007-12,67156,282-8,49916,290-3,006-26,034-26,91370,058
Creditors12,174-31,22630,850-4,4562976,196-24,150-36,86139,579-17,165-11,9901,957848-40,38489,358
Accruals and Deferred Income77,934-137,02250,275-46,942146,095-1,361-1,99128,2710000000
Deferred Taxes & Provisions100-300-600-400-1,600-9004,600-4001,400-900549-4339400
Cash flow from operations100,853-153,734224,431-5,223-22,12361,26540,47555,734-19,790-7,23141,413-2,5692,8837,51917,752
Investing Activities
capital expenditure0-315-262-794-400-681-22,403-130-10,6035,812-4,309-1,155-5,102-601-24,182
Change in Investments000000000000000
cash flow from investments0-315-262-794-400-681-22,403-130-10,6035,812-4,309-1,155-5,102-601-24,182
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-4,200-4,200-4,20012,60000000000
other long term liabilities000000000-961-4,446-4,1889,595-7,4607,460
share issue000020000000002
interest10,0131,9222201139825761781407715882202143
cash flow from financing10,0131,922220-4,087-3,216-3,62412,77814077-803-4,364-4,1689,616-7,4567,465
cash and cash equivalents
cash110,866-152,127224,390-10,104-25,73956,96130,85155,744-30,316-2,22232,740-7,8927,397-5391,034
overdraft000000000000000
change in cash110,866-152,127224,390-10,104-25,73956,96130,85155,744-30,316-2,22232,740-7,8927,397-5391,034

P&L

March 2023

turnover

488.6k

+7%

operating profit

54.6k

0%

gross margin

14.7%

+2.12%

turnover

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

Balance Sheet

March 2023

net assets

292.8k

+0.22%

total assets

425k

+0.5%

cash

291k

+0.62%

net assets

Total assets minus all liabilities

integrity handling limited company details

company number

04827967

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

July 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

oakhurst house, 57 ashbourne road, derby, derbyshire, DE22 3FS

last accounts submitted

March 2023

integrity handling 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 found 2 charges/mortgages relating to integrity handling limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

integrity handling limited Companies House Filings - See Documents

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