integraflex ltd
integraflex ltd Company Information
Company Number
06741396
Next Accounts
Jun 2025
Shareholders
millennium coupling company ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 - 11 charterhouse square, london, EC1M 6EE
Website
www.integraflex.co.ukintegraflex ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAFLEX LTD at £2.5m based on a Turnover of £4.3m and 0.58x industry multiple (adjusted for size and gross margin).
integraflex ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAFLEX LTD at £3.7m based on an EBITDA of £876k and a 4.25x industry multiple (adjusted for size and gross margin).
integraflex ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAFLEX LTD at £2.2m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).
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Integraflex Ltd Overview
Integraflex Ltd is a live company located in london, EC1M 6EE with a Companies House number of 06741396. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is millennium coupling company ltd with a 100% stake. Integraflex Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Integraflex Ltd Health Check
Pomanda's financial health check has awarded Integraflex Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.3m, make it in line with the average company (£3.8m)
£4.3m - Integraflex Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.3%)
- Integraflex Ltd
5.3% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (38.1%)
35.8% - Integraflex Ltd
38.1% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (6.1%)
20.1% - Integraflex Ltd
6.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (24)
14 - Integraflex Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Integraflex Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £303.6k, this is more efficient (£154.7k)
£303.6k - Integraflex Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
31 days - Integraflex Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Integraflex Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (33 days)
59 days - Integraflex Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Integraflex Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (61.5%)
47.8% - Integraflex Ltd
61.5% - Industry AVG
INTEGRAFLEX LTD financials
Integraflex Ltd's latest turnover from September 2023 is £4.3 million and the company has net assets of £1 million. According to their latest financial statements, Integraflex Ltd has 14 employees and maintains cash reserves of £218 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 4,250,000 | 1,991,000 | 2,140,000 | 2,148,414 | 2,491,234 | 1,074,668 | 373,372 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,727,000 | 1,272,000 | 1,340,000 | 1,394,695 | 1,529,712 | 670,497 | 229,897 | ||||||||
| Gross Profit | 1,523,000 | 719,000 | 800,000 | 753,719 | 961,522 | 404,171 | 143,475 | ||||||||
| Admin Expenses | 669,000 | 610,000 | 649,000 | 873,720 | 900,764 | 402,420 | 271,145 | ||||||||
| Operating Profit | 854,000 | 109,000 | 151,000 | -120,001 | 60,758 | 1,751 | -127,670 | ||||||||
| Interest Payable | 4,000 | 3,000 | 3,000 | 13,875 | 8,237 | 12,566 | 5,128 | ||||||||
| Interest Receivable | 238 | ||||||||||||||
| Pre-Tax Profit | 850,000 | 106,000 | 148,000 | -133,876 | 52,521 | -7,752 | -129,900 | ||||||||
| Tax | -193,000 | -20,000 | -5,000 | -3,671 | |||||||||||
| Profit After Tax | 657,000 | 86,000 | 143,000 | -133,876 | 48,850 | -7,752 | -129,900 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 657,000 | 86,000 | 143,000 | -123,474 | 46,517 | -7,752 | -129,900 | ||||||||
| Employee Costs | 436,949 | 460,388 | 226,421 | 140,504 | |||||||||||
| Number Of Employees | 14 | 10 | 11 | 12 | 10 | 9 | 10 | 11 | 16 | 18 | |||||
| EBITDA* | 876,000 | 141,000 | 194,000 | -88,627 | 73,400 | 10,225 | -119,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 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 | 143,000 | 179,000 | 188,000 | 126,362 | 92,381 | 56,151 | 77,399 | 94,469 | 124,560 | 151,365 | 36,649 | 36,772 | 31,298 | 38,130 | 38,174 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,642 | 47,185 | 55,046 | ||||||||||||
| Debtors (Due After 1 year) | 2,167 | ||||||||||||||
| Total Fixed Assets | 143,000 | 179,000 | 188,000 | 126,362 | 92,381 | 56,151 | 77,399 | 96,636 | 132,202 | 151,365 | 83,834 | 91,818 | 31,298 | 38,130 | 38,174 |
| Stock & work in progress | 446,000 | 410,000 | 296,000 | 276,782 | 234,375 | 216,263 | 130,848 | 133,228 | 220,398 | 313,582 | 196,997 | 171,754 | 142,002 | 101,517 | 78,763 |
| Trade Debtors | 369,000 | 549,000 | 273,000 | 326,485 | 454,725 | 415,245 | 516,447 | 376,613 | 353,875 | 462,910 | 466,902 | 406,171 | 271,692 | 188,783 | 115,644 |
| Group Debtors | 741,000 | 82,000 | 147,000 | 44,475 | 820,877 | 329,807 | 45,765 | 7,000 | |||||||
| Misc Debtors | 13,000 | 32,000 | 11,000 | 10,214 | 3,888 | 4,860 | 13,309 | 11,197 | 13,879 | 25,728 | 7,904 | 7,819 | 16,368 | 10,651 | |
| Cash | 218,000 | 33,000 | 70,000 | 13,441 | 5,692 | 8,208 | 3,429 | 19,311 | 62,099 | 47,171 | 87,941 | 31,912 | 109,394 | 47,879 | 32,394 |
| misc current assets | |||||||||||||||
| total current assets | 1,787,000 | 1,106,000 | 797,000 | 671,397 | 1,519,557 | 974,383 | 709,798 | 547,349 | 650,251 | 849,391 | 751,840 | 617,741 | 530,907 | 354,547 | 237,452 |
| total assets | 1,930,000 | 1,285,000 | 985,000 | 797,759 | 1,611,938 | 1,030,534 | 787,197 | 643,985 | 782,453 | 1,000,756 | 835,674 | 709,559 | 562,205 | 392,677 | 275,626 |
| Bank overdraft | 31,000 | 95,000 | 87,750 | 353,308 | 212,812 | 100,489 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 209,000 | 485,000 | 287,000 | 328,464 | 653,819 | 479,835 | 444,852 | 318,283 | 258,757 | 484,356 | 790,021 | 692,599 | 606,206 | 298,870 | 190,845 |
| Group/Directors Accounts | 253,000 | 67,000 | 65,000 | 303,452 | 190,852 | 48,350 | 220,055 | 131,415 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,000 | 17,000 | 14,000 | 5,321 | 3,933 | ||||||||||
| other current liabilities | 361,000 | 198,000 | 49,000 | 38,150 | 53,363 | 53,905 | 156,660 | 54,419 | 323,398 | 313,218 | 218,370 | 203,651 | |||
| total current liabilities | 840,000 | 731,000 | 512,000 | 519,364 | 1,363,942 | 937,404 | 750,351 | 592,757 | 713,570 | 797,574 | 790,021 | 692,599 | 606,206 | 522,561 | 398,429 |
| loans | |||||||||||||||
| hp & lease commitments | 65,000 | 82,000 | 85,000 | 7,671 | 6,997 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 34,441 | 38,471 | 7,460 | 19,017 | 52,379 | 49,505 | 57,569 | 2,095 | 5,366 | 4,865 | |||||
| provisions | 17,000 | 21,000 | 23,000 | 21,270 | 12,936 | 6,113 | 1,443 | ||||||||
| total long term liabilities | 82,000 | 103,000 | 108,000 | 55,711 | 51,407 | 13,573 | 20,460 | 52,379 | 49,505 | 57,569 | 2,095 | 5,366 | 4,865 | 7,671 | 6,997 |
| total liabilities | 922,000 | 834,000 | 620,000 | 575,075 | 1,415,349 | 950,977 | 770,811 | 645,136 | 763,075 | 855,143 | 792,116 | 697,965 | 611,071 | 530,232 | 405,426 |
| net assets | 1,008,000 | 451,000 | 365,000 | 222,684 | 196,589 | 79,557 | 16,386 | -1,151 | 19,378 | 142,853 | 43,558 | 11,594 | -48,866 | -137,555 | -129,800 |
| total shareholders funds | 1,008,000 | 451,000 | 365,000 | 222,684 | 196,589 | 79,557 | 16,386 | -1,151 | 19,378 | 142,853 | 43,558 | 11,594 | -48,866 | -137,555 | -129,800 |
| Sep 2023 | Sep 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 | 854,000 | 109,000 | 151,000 | -120,001 | 60,758 | 1,751 | -127,670 | ||||||||
| Depreciation | 22,000 | 32,000 | 43,000 | 21,496 | 14,722 | 14,543 | 19,210 | 27,457 | 31,374 | 12,642 | 9,572 | 7,836 | 6,832 | 8,474 | 7,810 |
| Amortisation | |||||||||||||||
| Tax | -193,000 | -20,000 | -5,000 | -3,671 | |||||||||||
| Stock | 36,000 | 114,000 | 19,218 | 42,407 | 18,112 | 85,415 | -2,380 | -87,170 | -93,184 | 116,585 | 25,243 | 29,752 | 40,485 | 22,754 | 78,763 |
| Debtors | 460,000 | 232,000 | 49,826 | -898,316 | 529,578 | 174,391 | 178,544 | 29,223 | -120,884 | 21,736 | 52,827 | 134,564 | 74,360 | 78,856 | 126,295 |
| Creditors | -276,000 | 198,000 | -41,464 | -325,355 | 173,984 | 34,983 | 126,569 | 59,526 | -225,599 | -305,665 | 97,422 | 86,393 | 307,336 | 108,025 | 190,845 |
| Accruals and Deferred Income | 163,000 | 149,000 | 10,850 | -15,213 | -542 | -102,755 | 102,241 | -268,979 | 10,180 | 313,218 | -218,370 | 14,719 | 203,651 | ||
| Deferred Taxes & Provisions | -4,000 | -2,000 | 1,730 | 8,334 | 6,823 | 4,670 | 1,443 | ||||||||
| Cash flow from operations | 70,000 | 120,000 | 91,072 | -89,978 | -61,039 | 31,359 | 69,578 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,642 | 7,642 | -47,185 | -7,861 | 55,046 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 253,000 | -67,000 | 2,000 | -238,452 | 112,600 | 142,502 | -171,705 | 88,640 | 131,415 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -17,000 | 99,000 | -12,992 | 2,062 | 10,930 | ||||||||||
| other long term liabilities | -34,441 | -4,030 | 31,011 | -11,557 | -33,362 | 2,874 | -8,064 | 55,474 | -3,271 | 501 | 4,865 | ||||
| share issue | |||||||||||||||
| interest | -4,000 | -3,000 | -3,000 | -13,875 | -8,237 | -12,328 | -5,128 | ||||||||
| cash flow from financing | 132,000 | -70,000 | 62,875 | 109,475 | 100,015 | -10,269 | 5,902 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 185,000 | -37,000 | 56,559 | 7,749 | -2,516 | 4,779 | -15,882 | -42,788 | 14,928 | -40,770 | 56,029 | -77,482 | 61,515 | 15,485 | 32,394 |
| overdraft | -31,000 | -64,000 | 7,250 | -265,558 | 140,496 | 112,323 | 100,489 | ||||||||
| change in cash | 216,000 | 27,000 | 49,309 | 273,307 | -143,012 | -107,544 | -116,371 | -42,788 | 14,928 | -40,770 | 56,029 | -77,482 | 61,515 | 15,485 | 32,394 |
integraflex ltd Credit Report and Business Information
Integraflex Ltd Competitor Analysis
Perform a competitor analysis for integraflex ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
integraflex ltd Ownership
INTEGRAFLEX LTD group structure
Integraflex Ltd has no subsidiary companies.
Ultimate parent company
2 parents
INTEGRAFLEX LTD
06741396
integraflex ltd directors
Integraflex Ltd currently has 2 directors. The longest serving directors include Mr Richard Davies (Jun 2018) and Mr Alessandro Lala (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davies | England | 56 years | Jun 2018 | - | Director |
| Mr Alessandro Lala | England | 55 years | Oct 2022 | - | Director |
P&L
September 2023turnover
4.3m
+113%
operating profit
854k
+683%
gross margin
35.9%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
+1.24%
total assets
1.9m
+0.5%
cash
218k
+5.61%
net assets
Total assets minus all liabilities
integraflex ltd company details
company number
06741396
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10 - 11 charterhouse square, london, EC1M 6EE
Bank
HANDELSBANKEN
Legal Advisor
-
integraflex 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 found 5 charges/mortgages relating to integraflex ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
integraflex ltd 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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integraflex ltd Companies House Filings - See Documents
| date | description | view/download |
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