integr8 building services limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of INTEGR8 BUILDING SERVICES LIMITED at £7m based on a Turnover of £13.1m and 0.53x industry multiple (adjusted for size and gross margin).
integr8 building services limitedEstimated Valuation
£11k
Pomanda estimates the enterprise value of INTEGR8 BUILDING SERVICES LIMITED at £11k based on an EBITDA of £3.1k and a 3.58x industry multiple (adjusted for size and gross margin).
integr8 building services limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of INTEGR8 BUILDING SERVICES LIMITED at £1m based on Net Assets of £473.5k and 2.12x industry multiple (adjusted for liquidity).
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Integr8 Building Services LimitedOverview
Integr8 Building Services Limited is a live company located in london, EC4M 7QS with a Companies House number of 05375143. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2005, it's largest shareholder is
scott brampton
with a 90% stake. Integr8 Building Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Integr8 Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.1m, make it larger than the average company (£3.9m)
£13.1m - Integr8 Building Services Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (5.5%)
123% - Integr8 Building Services Limited
5.5% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (30.6%)
22.3% - Integr8 Building Services Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.8%)
-0.1% - Integr8 Building Services Limited
6.8% - Industry AVG
Employees
with 43 employees, this is above the industry average (26)
43 - Integr8 Building Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Integr8 Building Services Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £304.4k, this is more efficient (£187.6k)
£304.4k - Integr8 Building Services Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (45 days)
113 days - Integr8 Building Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (36 days)
82 days - Integr8 Building Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (10 days)
11 days - Integr8 Building Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Integr8 Building Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (70.6%)
89.6% - Integr8 Building Services Limited
70.6% - Industry AVG
INTEGR8 BUILDING SERVICES LIMITED financials
EXPORT
Integr8 Building Services Limited's latest turnover from September 2020 is £13.1 million and the company has net assets of £473.5 thousand. According to their latest financial statements, Integr8 Building Services Limited has 43 employees and maintains cash reserves of £88 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
13,089,836
14,784,377
5,210,315
2,109,655
1,180,307
2,146,164
658,648
398,162
408,319
368,848
303,863
714,529
Other Income Or Grants
Cost Of Sales
10,171,213
11,841,636
4,107,066
1,949,810
821,427
1,830,912
587,068
291,021
299,502
258,636
213,906
502,204
Gross Profit
2,918,623
2,942,741
1,103,249
159,845
358,880
315,252
71,580
107,141
108,817
110,212
89,957
212,325
Admin Expenses
2,926,250
2,521,137
624,704
584,680
343,256
259,175
59,071
93,672
107,558
102,709
74,616
125,160
Operating Profit
-7,627
421,604
478,545
-424,835
15,624
56,077
12,509
13,469
1,259
7,503
15,341
87,165
Interest Payable
Interest Receivable
47
30
86
7
21
17
2
Pre-Tax Profit
-7,627
421,604
478,545
-424,835
15,671
56,107
12,509
13,556
1,266
7,524
15,358
87,167
Tax
-82,073
-87,706
191
-3,134
5,149
-2,500
-2,847
-291
-1,806
-3,993
-24,407
Profit After Tax
-7,627
339,531
390,839
-424,644
12,537
61,256
10,009
10,709
975
5,718
11,365
62,760
Dividends Paid
Retained Profit
-7,627
339,531
390,839
-424,644
12,537
61,256
10,009
10,709
975
5,718
11,365
62,760
Employee Costs
2,053,136
1,980,225
877,724
587,033
304,904
643,784
119,676
120,686
115,554
111,004
187,036
Number Of Employees
43
43
20
14
7
11
4
3
3
3
3
5
EBITDA*
3,075
432,936
485,341
-421,704
19,662
56,391
13,120
13,927
6,755
12,999
19,661
92,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
43,000
35,250
27,550
9,568
10,114
2,622
940
1,551
2,009
7,505
13,001
17,321
Intangible Assets
Investments & Other
101
101
101
101
101
101
101
Debtors (Due After 1 year)
Total Fixed Assets
43,000
35,250
27,550
9,669
10,215
2,723
1,041
1,652
2,110
7,606
13,001
17,321
Stock & work in progress
326,330
2,300,255
761,828
Trade Debtors
4,066,354
2,126,508
1,594,590
724,382
216,542
184,806
141,133
83,049
95,327
85,943
73,266
131,710
Group Debtors
4,157
7,000
478,927
292,097
191,478
534,284
102,172
Misc Debtors
44,261
215,807
231,721
5,119
8,007
24,500
28,404
Cash
87,996
396,947
47,674
21,468
24,209
13,532
489
33,586
899
2,000
6,234
731
misc current assets
total current assets
4,529,098
5,046,517
3,114,740
1,043,066
440,236
757,122
272,198
116,635
96,226
87,943
79,500
132,441
total assets
4,572,098
5,081,767
3,142,290
1,052,735
450,451
759,845
273,239
118,287
98,336
95,549
92,501
149,762
Bank overdraft
50,000
Bank loan
Trade Creditors
2,304,196
2,504,644
1,127,028
637,291
129,114
371,062
85,076
26,660
17,418
15,606
18,276
85,822
Group/Directors Accounts
454,595
240,000
400,899
419,101
33,794
101
42,932
other short term finances
260,645
76,096
hp & lease commitments
other current liabilities
1,029,134
1,855,968
1,396,643
245,558
112,114
225,790
43,595
total current liabilities
4,098,570
4,600,612
3,000,666
1,301,950
275,022
596,953
171,603
26,660
17,418
15,606
18,276
85,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,080
total long term liabilities
1,080
total liabilities
4,098,570
4,600,612
3,000,666
1,301,950
275,022
596,953
171,603
26,660
17,418
15,606
18,276
86,902
net assets
473,528
481,155
141,624
-249,215
175,429
162,892
101,636
91,627
80,918
79,943
74,225
62,860
total shareholders funds
473,528
481,155
141,624
-249,215
175,429
162,892
101,636
91,627
80,918
79,943
74,225
62,860
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-7,627
421,604
478,545
-424,835
15,624
56,077
12,509
13,469
1,259
7,503
15,341
87,165
Depreciation
10,702
11,332
6,796
3,131
4,038
314
611
458
5,496
5,496
4,320
5,765
Amortisation
Tax
-82,073
-87,706
191
-3,134
5,149
-2,500
-2,847
-291
-1,806
-3,993
-24,407
Stock
-1,973,925
1,538,427
761,828
Debtors
1,765,457
44,077
1,889,211
605,571
-327,563
471,881
188,660
-12,278
9,384
12,677
-58,444
131,710
Creditors
-200,448
1,377,616
997,914
508,177
-241,948
285,986
58,416
9,242
1,812
-2,670
-67,546
85,822
Accruals and Deferred Income
-826,834
459,325
1,284,529
133,444
-113,676
182,195
43,595
Deferred Taxes & Provisions
-1,080
1,080
Cash flow from operations
-815,739
605,300
29,039
-385,463
-11,533
57,840
-76,029
32,600
-1,108
-4,154
5,486
23,715
Investing Activities
capital expenditure
-18,452
-19,032
-24,232
-2,585
-11,530
-1,996
-23,086
Change in Investments
-101
101
cash flow from investments
-18,452
-19,032
-24,131
-2,585
-11,530
-1,996
-101
-23,086
Financing Activities
Bank loans
Group/Directors Accounts
214,595
-160,899
367,105
385,307
33,693
-42,831
42,932
Other Short Term Loans
260,645
-76,096
76,096
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-424,644
100
interest
47
30
86
7
21
17
2
cash flow from financing
475,240
-236,995
18,557
385,307
33,740
-42,801
42,932
86
7
21
17
102
cash and cash equivalents
cash
-308,951
349,273
23,465
-2,741
10,677
13,043
-33,097
32,687
-1,101
-4,234
5,503
731
overdraft
50,000
change in cash
-358,951
349,273
23,465
-2,741
10,677
13,043
-33,097
32,687
-1,101
-4,234
5,503
731
integr8 building services limited 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 integr8 building services limited. Get real-time insights into integr8 building services limited's credit score, group structure and payment trends.
Integr8 Building Services Limited Competitor Analysis
Perform a competitor analysis for integr8 building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
integr8 building services limited Ownership
INTEGR8 BUILDING SERVICES LIMITED group structure
Integr8 Building Services Limited has no subsidiary companies.
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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integr8 building services 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 integr8 building services limited.
integr8 building services 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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integr8 building services limitedCompanies House Filings - See Documents
