integrity handling limited Company Information
Company Number
04827967
Website
www.integrityhandling.comRegistered 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
View All
Shareholders
laura frances wilson 50%
samuel william wood 50%
integrity handling limited Estimated Valuation
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
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
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).
Integrity Handling Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £488.6k, make it smaller than the average company (£22.9m)
- Integrity Handling Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Integrity Handling Limited
4.7% - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)
- Integrity Handling Limited
14.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.8%)
- Integrity Handling Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Integrity Handling Limited
51 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Integrity Handling Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £244.3k, this is less efficient (£480k)
- Integrity Handling Limited
£480k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (19 days)
- Integrity Handling Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Integrity Handling Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (80 days)
- Integrity Handling Limited
80 days - Industry AVG
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
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
Integrity Handling Limited Competitor Analysis
Perform a competitor analysis for integrity handling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Integrity Handling Limited currently has 2 directors. The longest serving directors include Mr Samuel Wood (Aug 2010) and Mrs Laura Wood (Sep 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Wood | England | 46 years | Aug 2010 | - | Director |
Mrs Laura Wood | 43 years | Sep 2018 | - | Director |
INTEGRITY HANDLING LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,402 | 9,684 | 11,173 | 14,397 | 18,051 | 23,313 | 29,870 | 10,179 | 13,208 | 5,477 | 14,047 | 13,260 | 16,232 | 14,467 | 18,628 |
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 | 7,402 | 9,684 | 11,173 | 14,397 | 18,051 | 23,313 | 29,870 | 10,179 | 13,208 | 5,477 | 14,047 | 13,260 | 16,232 | 14,467 | 18,628 |
Stock & work in progress | 67,500 | 46,214 | 48,850 | 108,163 | 162,920 | 45,645 | 39,267 | 52,352 | 83,040 | 42,750 | 38,577 | 73,775 | 46,420 | 13,695 | 28,166 |
Trade Debtors | 32,250 | 32,169 | 3,250 | 16,760 | 16,458 | 8,424 | 8,070 | 42,153 | 78,178 | 21,896 | 30,395 | 14,105 | 17,111 | 43,145 | 70,058 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,813 | 14,204 | 19,090 | 59,114 | 80,917 | 30,739 | 48,430 | 23,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 291,044 | 180,178 | 332,305 | 107,915 | 118,019 | 143,758 | 86,797 | 55,946 | 202 | 30,518 | 32,740 | 0 | 7,892 | 495 | 1,034 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 417,607 | 272,765 | 403,495 | 291,952 | 378,314 | 228,566 | 182,564 | 173,805 | 161,420 | 95,164 | 101,712 | 87,880 | 71,423 | 57,335 | 99,258 |
total assets | 425,009 | 282,449 | 414,668 | 306,349 | 396,365 | 251,879 | 212,434 | 183,984 | 174,628 | 100,641 | 115,759 | 101,140 | 87,655 | 71,802 | 117,886 |
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 | 15,027 | 2,853 | 34,079 | 3,229 | 7,685 | 7,388 | 1,192 | 25,342 | 62,203 | 22,624 | 39,789 | 51,779 | 49,822 | 48,974 | 89,358 |
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 | 4,200 | 4,596 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 115,259 | 37,325 | 174,347 | 124,072 | 171,014 | 24,919 | 26,280 | 28,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 130,286 | 40,178 | 208,426 | 127,301 | 182,899 | 36,903 | 31,672 | 53,613 | 62,203 | 22,624 | 39,789 | 51,779 | 49,822 | 48,974 | 89,358 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,804 | 8,400 | 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 | 961 | 5,407 | 9,595 | 0 | 7,460 |
provisions | 1,900 | 1,800 | 2,100 | 2,700 | 3,100 | 4,700 | 5,600 | 1,000 | 1,400 | 0 | 900 | 351 | 394 | 0 | 0 |
total long term liabilities | 1,900 | 1,800 | 2,100 | 2,700 | 3,100 | 8,504 | 14,000 | 1,000 | 1,400 | 0 | 1,861 | 5,758 | 9,989 | 0 | 7,460 |
total liabilities | 132,186 | 41,978 | 210,526 | 130,001 | 185,999 | 45,407 | 45,672 | 54,613 | 63,603 | 22,624 | 41,650 | 57,537 | 59,811 | 48,974 | 96,818 |
net assets | 292,823 | 240,471 | 204,142 | 176,348 | 210,366 | 206,472 | 166,762 | 129,371 | 111,025 | 78,017 | 74,109 | 43,603 | 27,844 | 22,828 | 21,068 |
total shareholders funds | 292,823 | 240,471 | 204,142 | 176,348 | 210,366 | 206,472 | 166,762 | 129,371 | 111,025 | 78,017 | 74,109 | 43,603 | 27,844 | 22,828 | 21,068 |
Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,282 | 1,804 | 3,486 | 4,448 | 5,662 | 7,238 | 2,712 | 3,159 | 2,872 | 2,758 | 3,522 | 4,127 | 3,337 | 4,762 | 5,554 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 21,286 | -2,636 | -59,313 | -54,757 | 117,275 | 6,378 | -13,085 | -30,688 | 40,290 | 4,173 | -35,198 | 27,355 | 32,725 | -14,471 | 28,166 |
Debtors | 12,690 | 24,033 | -53,534 | -21,501 | 58,212 | -17,337 | -9,007 | -12,671 | 56,282 | -8,499 | 16,290 | -3,006 | -26,034 | -26,913 | 70,058 |
Creditors | 12,174 | -31,226 | 30,850 | -4,456 | 297 | 6,196 | -24,150 | -36,861 | 39,579 | -17,165 | -11,990 | 1,957 | 848 | -40,384 | 89,358 |
Accruals and Deferred Income | 77,934 | -137,022 | 50,275 | -46,942 | 146,095 | -1,361 | -1,991 | 28,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 100 | -300 | -600 | -400 | -1,600 | -900 | 4,600 | -400 | 1,400 | -900 | 549 | -43 | 394 | 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 | -4,200 | -4,200 | -4,200 | 12,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -961 | -4,446 | -4,188 | 9,595 | -7,460 | 7,460 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 110,866 | -152,127 | 224,390 | -10,104 | -25,739 | 56,961 | 30,851 | 55,744 | -30,316 | -2,222 | 32,740 | -7,892 | 7,397 | -539 | 1,034 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 110,866 | -152,127 | 224,390 | -10,104 | -25,739 | 56,961 | 30,851 | 55,744 | -30,316 | -2,222 | 32,740 | -7,892 | 7,397 | -539 | 1,034 |
P&L
March 2023turnover
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 2023net 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
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.
integrity handling limited Companies House Filings - See Documents
date | description | view/download |
---|