integra products limited
integra products limited Company Information
Company Number
06373794
Website
https://www.integralife.comRegistered Address
mersey industrial estate, battersea road, stockport, cheshire, SK4 3EQ
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
integra products holdings ltd 100%
integra products limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
integra products limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PRODUCTS LIMITED at £0 based on an EBITDA of £-304 and a 4.75x industry multiple (adjusted for size and gross margin).
integra products limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PRODUCTS LIMITED at £4m based on Net Assets of £2m and 1.97x industry multiple (adjusted for liquidity).
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Integra Products Limited Overview
Integra Products Limited is a live company located in stockport, SK4 3EQ with a Companies House number of 06373794. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2007, it's largest shareholder is integra products holdings ltd with a 100% stake. Integra Products Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Integra Products Limited Health Check
There is insufficient data available to calculate a health check for Integra Products Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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INTEGRA PRODUCTS LIMITED financials
Integra Products Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Integra Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 9,046,000 | 8,359,000 | 8,759,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 702,000 | 630,000 | 631,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 7,000 | 30,000 | 61,000 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 20,000 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 715,000 | 600,000 | 570,000 | ||||||||
| Tax | 0 | 0 | 0 | -201,000 | -168,000 | -180,000 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 514,000 | 432,000 | 390,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 514,000 | 432,000 | 390,000 | ||||||||
| Employee Costs | 0 | 0 | 0 | 1,000,000 | 1,067,000 | 1,448,000 | ||||||||
| Number Of Employees | 19 | 20 | 24 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 823,000 | 732,000 | 729,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,000 | 182,000 | 186,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,000 | 252,000 | 267,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,011,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 46,000 | 43,000 |
| Total Fixed Assets | 2,011,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,000 | 480,000 | 496,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,506,000 | 1,978,000 | 1,807,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,686,000 | 1,469,000 | 1,502,000 |
| Group Debtors | 0 | 2,012,000 | 2,012,000 | 2,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | 162,000 | 85,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,012,000 | 2,012,000 | 2,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,432,000 | 3,609,000 | 3,461,000 |
| total assets | 2,011,696 | 2,012,000 | 2,012,000 | 2,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,904,000 | 4,089,000 | 3,957,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864,000 | 1,543,000 | 1,479,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 391,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 493,000 | 518,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389,000 | 2,088,000 | 2,388,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389,000 | 2,088,000 | 2,388,000 |
| net assets | 2,011,696 | 2,012,000 | 2,012,000 | 2,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,515,000 | 2,001,000 | 1,569,000 |
| total shareholders funds | 2,011,696 | 2,012,000 | 2,012,000 | 2,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,515,000 | 2,001,000 | 1,569,000 |
| 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 | 0 | 0 | 0 | 702,000 | 630,000 | 631,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 106,000 | 87,000 | 83,000 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | |||||||
| Tax | 0 | 0 | 0 | -201,000 | -168,000 | -180,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,506,000 | -472,000 | 171,000 | 1,807,000 |
| Debtors | -304 | 0 | 0 | 2,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,731,000 | 216,000 | -97,000 | 1,612,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864,000 | -679,000 | 64,000 | 1,479,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525,000 | 32,000 | -25,000 | 518,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -2,012,000 | 231,000 | 529,000 | -873,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,000 | -339,000 | 391,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 13,000 | -30,000 | -61,000 | ||||||||
| cash flow from financing | 0 | 0 | 2,012,000 | -39,000 | -369,000 | 1,509,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,000 | 78,000 | 77,000 | 85,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,000 | 78,000 | 77,000 | 85,000 |
integra products limited Credit Report and Business Information
Integra Products Limited Competitor Analysis
Perform a competitor analysis for integra products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
integra products limited Ownership
INTEGRA PRODUCTS LIMITED group structure
Integra Products Limited has no subsidiary companies.
Ultimate parent company
HUNTER DOUGLAS NV
#0002161
2 parents
INTEGRA PRODUCTS LIMITED
06373794
integra products limited directors
Integra Products Limited currently has 2 directors. The longest serving directors include Ms Deborah Marsh (Feb 2024) and Mr Andrew Thomas (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Marsh | 58 years | Feb 2024 | - | Director | |
| Mr Andrew Thomas | 52 years | Feb 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-304
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
integra products limited company details
company number
06373794
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2007
age
17
accounts
Unaudited Abridged
ultimate parent company
previous names
paintfront limited (October 2007)
incorporated
UK
address
mersey industrial estate, battersea road, stockport, cheshire, SK4 3EQ
last accounts submitted
December 2022
integra products 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 integra products limited. Currently there are 1 open charges and 1 have been satisfied in the past.
integra products limited Companies House Filings - See Documents
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