integrity travel group ltd
integrity travel group ltd Company Information
Company Number
06471637
Next Accounts
Sep 2025
Shareholders
david francis speakman
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
integrity travel group ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY TRAVEL GROUP LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
integrity travel group ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY TRAVEL GROUP LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
integrity travel group ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY TRAVEL GROUP LTD at £69 based on Net Assets of £128 and 0.54x industry multiple (adjusted for liquidity).
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Integrity Travel Group Ltd Overview
Integrity Travel Group Ltd is a live company located in exeter, EX5 1GD with a Companies House number of 06471637. It operates in the dormant company sector, SIC Code 99999. Founded in January 2008, it's largest shareholder is david francis speakman with a 100% stake. Integrity Travel Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Integrity Travel Group Ltd Health Check
There is insufficient data available to calculate a health check for Integrity Travel Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.3%)
- - Integrity Travel Group Ltd
- - Industry AVG
INTEGRITY TRAVEL GROUP LTD financials
Integrity Travel Group Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £128. According to their latest financial statements, we estimate that Integrity Travel Group Ltd has no employees 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 | 913,759 | 884,060 | 863,613 | 924,140 | 916,149 | 960,792 | 1,285,084 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 95,505 | 22,466 | 212,415 | 62,234 | 71,200 | 77,466 | 464,122 | ||||||||
| Interest Payable | 282 | 3,423 | 3,193 | 5,545 | 7,393 | ||||||||||
| Interest Receivable | 129 | 112 | 188 | 305 | 195 | 403 | 415 | ||||||||
| Pre-Tax Profit | 96,634 | 19,003 | 188,590 | 59,116 | 68,202 | 72,324 | 457,144 | ||||||||
| Tax | -20,745 | -6,208 | -3,736 | -14,145 | -16,039 | -13,876 | -111,033 | ||||||||
| Profit After Tax | 75,889 | 12,795 | 184,854 | 44,971 | 52,163 | 58,448 | 346,111 | ||||||||
| Dividends Paid | 56,000 | 80,737 | 79,333 | 92,800 | 77,467 | 94,247 | 83,417 | ||||||||
| Retained Profit | 19,889 | -67,942 | 105,521 | -47,829 | -25,304 | -35,799 | 262,694 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 13 | 15 | 15 | 17 | 20 | |||||||||
| EBITDA* | 122,827 | 40,744 | 250,896 | 82,554 | 90,198 | 92,113 | 478,994 |
* 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 | 70,524 | 81,577 | 93,352 | 101,526 | 110,288 | 124,644 | 143,158 | 164,740 | 178,740 | 185,357 | 131,153 | 139,808 | 150,715 | ||
| Intangible Assets | 19,425 | 20,720 | |||||||||||||
| Investments & Other | 70,000 | 70,000 | 50 | 50 | 50 | 50 | 50 | 25,898 | 25,898 | ||||||
| Debtors (Due After 1 year) | 19 | ||||||||||||||
| Total Fixed Assets | 70,000 | 70,000 | 70,524 | 81,577 | 93,402 | 101,576 | 110,338 | 124,694 | 143,208 | 164,740 | 178,740 | 204,782 | 151,873 | 165,706 | 176,632 |
| Stock & work in progress | 721 | 349 | 1,622 | 869 | 769 | ||||||||||
| Trade Debtors | 242,092 | 167,881 | 367,776 | 300,075 | 355,985 | 373,158 | 547,167 | 896,142 | 634,356 | 595,157 | 745,310 | 479,742 | 685,211 | ||
| Group Debtors | 19,099 | 14,300 | 9,216 | ||||||||||||
| Misc Debtors | 128 | 128 | 76,707 | 46,804 | 30,372 | 41,304 | 39,037 | 51,645 | 75,240 | 54,658 | 30,692 | 32,316 | 37,178 | 189,373 | 27,947 |
| Cash | 99,275 | 34,638 | 206,238 | 303,890 | 206,124 | 127,298 | 191,801 | 159,531 | 306,737 | 462,825 | 405,096 | 400,291 | 638,944 | ||
| misc current assets | |||||||||||||||
| total current assets | 128 | 128 | 418,074 | 249,323 | 604,386 | 645,269 | 620,245 | 566,401 | 823,424 | 1,110,331 | 972,506 | 1,090,647 | 1,189,206 | 1,070,275 | 1,352,871 |
| total assets | 70,128 | 70,128 | 488,598 | 330,900 | 697,788 | 746,845 | 730,583 | 691,095 | 966,632 | 1,275,071 | 1,151,246 | 1,295,429 | 1,341,079 | 1,235,981 | 1,529,503 |
| Bank overdraft | 26,328 | 33,809 | 46,119 | ||||||||||||
| Bank loan | 25,000 | ||||||||||||||
| Trade Creditors | 260,824 | 209,284 | 499,656 | 470,208 | 510,890 | 364,944 | 434,339 | 738,838 | 679,922 | 583,602 | 483,310 | 283,694 | 375,809 | ||
| Group/Directors Accounts | 70,000 | 70,000 | |||||||||||||
| other short term finances | 55,000 | 37,500 | 33,334 | 10,000 | 120,800 | 130,800 | 120,074 | 90,800 | |||||||
| hp & lease commitments | 1,767 | 2,034 | 1,870 | ||||||||||||
| other current liabilities | 42,317 | 27,165 | 100,048 | 147,120 | 136,818 | 108,847 | 137,737 | 132,749 | 89,412 | 157,239 | 162,898 | 127,902 | 214,091 | ||
| total current liabilities | 70,000 | 70,000 | 328,141 | 236,449 | 599,704 | 617,328 | 647,708 | 528,791 | 609,576 | 904,921 | 779,334 | 861,641 | 805,103 | 567,513 | 728,689 |
| loans | 200,000 | 175,000 | 37,500 | 66,666 | 168,958 | 228,958 | 335,600 | 154,000 | |||||||
| hp & lease commitments | 1,767 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 276,038 | ||||||||||||||
| provisions | 4,437 | 4,219 | 4,419 | 4,635 | 4,940 | 6,182 | 8,592 | 12,409 | 12,894 | 11,341 | 5,700 | 4,479 | 8,358 | ||
| total long term liabilities | 204,437 | 179,219 | 4,419 | 4,635 | 4,940 | 6,182 | 46,092 | 79,075 | 12,894 | 180,299 | 234,658 | 341,846 | 438,396 | ||
| total liabilities | 70,000 | 70,000 | 532,578 | 415,668 | 604,123 | 621,963 | 652,648 | 534,973 | 655,668 | 983,996 | 792,228 | 1,041,940 | 1,039,761 | 909,359 | 1,167,085 |
| net assets | 128 | 128 | -43,980 | -84,768 | 93,665 | 124,882 | 77,935 | 156,122 | 310,964 | 291,075 | 359,018 | 253,489 | 301,318 | 326,622 | 362,418 |
| total shareholders funds | 128 | 128 | -43,980 | -84,768 | 93,665 | 124,882 | 77,935 | 156,122 | 310,964 | 291,075 | 359,018 | 253,489 | 301,318 | 326,622 | 362,418 |
| 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 | 95,505 | 22,466 | 212,415 | 62,234 | 71,200 | 77,466 | 464,122 | ||||||||
| Depreciation | 9,873 | 11,053 | 11,597 | 11,362 | 11,795 | 15,559 | 18,514 | 27,322 | 18,278 | 19,056 | 19,025 | 13,818 | 14,647 | 14,872 | |
| Amortisation | 19,425 | 1,295 | 5,180 | ||||||||||||
| Tax | -20,745 | -6,208 | -3,736 | -14,145 | -16,039 | -13,876 | -111,033 | ||||||||
| Stock | -721 | 372 | -1,273 | 753 | 100 | 769 | |||||||||
| Debtors | -318,671 | 104,114 | -183,463 | 56,769 | -72,742 | -24,982 | -192,520 | -319,177 | 285,752 | 37,575 | -155,015 | 113,373 | -44,062 | 713,177 | |
| Creditors | -260,824 | 51,540 | -290,372 | 29,448 | -40,682 | 145,946 | -69,395 | -304,499 | 58,916 | 96,320 | 100,292 | 199,616 | -92,115 | 375,809 | |
| Accruals and Deferred Income | -42,317 | 15,152 | -72,883 | -47,072 | 10,302 | 27,971 | -28,890 | 4,988 | 43,337 | -67,827 | -5,659 | 34,996 | -86,189 | 214,091 | |
| Deferred Taxes & Provisions | -4,437 | 218 | -200 | -216 | -305 | -1,242 | -2,410 | -3,817 | -485 | 1,553 | 5,641 | 1,221 | -3,879 | 8,358 | |
| Cash flow from operations | 117,931 | -148,727 | 239,259 | 324,971 | 195,866 | -59,984 | 252,273 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 70,000 | -50 | 50 | -25,898 | 25,898 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -25,000 | 25,000 | |||||||||||||
| Group/Directors Accounts | 70,000 | ||||||||||||||
| Other Short Term Loans | -55,000 | 17,500 | 4,166 | 23,334 | -110,800 | -10,000 | 10,726 | 29,274 | 90,800 | ||||||
| Long term loans | -200,000 | 25,000 | 175,000 | -37,500 | -29,166 | 66,666 | -168,958 | -60,000 | -106,642 | 181,600 | 154,000 | ||||
| Hire Purchase and Lease Commitments | -1,767 | -2,034 | 1,931 | 1,870 | |||||||||||
| other long term liabilities | -276,038 | 276,038 | |||||||||||||
| share issue | |||||||||||||||
| interest | 129 | 112 | -94 | -3,118 | -2,998 | -5,142 | -6,978 | ||||||||
| cash flow from financing | -24,871 | 90,111 | -279,844 | -74,885 | -100,948 | -68,372 | 615,454 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -99,275 | 64,637 | -171,600 | -97,652 | 97,766 | 78,826 | -64,503 | 32,270 | -147,206 | -156,088 | 57,729 | 4,805 | -238,653 | 638,944 | |
| overdraft | -26,328 | -7,481 | -12,310 | 46,119 | |||||||||||
| change in cash | -99,275 | 64,637 | -171,600 | -97,652 | 97,766 | 78,826 | -64,503 | 32,270 | -147,206 | -156,088 | 84,057 | 12,286 | -226,343 | 592,825 |
integrity travel group ltd Credit Report and Business Information
Integrity Travel Group Ltd Competitor Analysis
Perform a competitor analysis for integrity travel group ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in EX5 area or any other competitors across 12 key performance metrics.
integrity travel group ltd Ownership
INTEGRITY TRAVEL GROUP LTD group structure
Integrity Travel Group Ltd has 1 subsidiary company.
integrity travel group ltd directors
Integrity Travel Group Ltd currently has 2 directors. The longest serving directors include Mr David Speakman (May 2023) and Mr Richard Mathias (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Speakman | United Kingdom | 78 years | May 2023 | - | Director |
| Mr Richard Mathias | United Kingdom | 53 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
128
0%
total assets
70.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
integrity travel group ltd company details
company number
06471637
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
windgrove (holdings) limited (July 2024)
accountant
-
auditor
-
address
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
integrity travel group ltd 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 integrity travel group ltd.
integrity travel group ltd Capital Raised & Share Issues BETA
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integrity travel group ltd Companies House Filings - See Documents
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