Pomanda estimates the enterprise value of PERFECT INTEGRATION LIMITED at £939.3k based on a Turnover of £2.3m and 0.41x industry multiple (adjusted for size and gross margin).
perfect integration limitedEstimated Valuation
£83.1k
Pomanda estimates the enterprise value of PERFECT INTEGRATION LIMITED at £83.1k based on an EBITDA of £21.8k and a 3.81x industry multiple (adjusted for size and gross margin).
perfect integration limitedEstimated Valuation
£698.7k
Pomanda estimates the enterprise value of PERFECT INTEGRATION LIMITED at £698.7k based on Net Assets of £247.2k and 2.83x industry multiple (adjusted for liquidity).
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Perfect Integration LimitedOverview
Perfect Integration Limited is a live company located in london, W1G 9YQ with a Companies House number of 07161885. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2010, it's largest shareholder is
crispin david philip vaughan
with a 50% stake. Perfect Integration Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Perfect Integration Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£980.3k)
£2.3m - Perfect Integration Limited
£980.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (12.1%)
46% - Perfect Integration Limited
12.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Perfect Integration Limited
28.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.7%)
-0.1% - Perfect Integration Limited
6.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Perfect Integration Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Perfect Integration Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £209.9k, this is more efficient (£175.3k)
£209.9k - Perfect Integration Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (55 days)
86 days - Perfect Integration Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
38 days - Perfect Integration Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (20 days)
28 days - Perfect Integration Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Perfect Integration Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (60.5%)
72.9% - Perfect Integration Limited
60.5% - Industry AVG
PERFECT INTEGRATION LIMITED financials
EXPORT
Perfect Integration Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £247.2 thousand. According to their latest financial statements, Perfect Integration Limited has 11 employees and maintains cash reserves of £104.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
2,308,445
1,223,649
1,263,346
738,211
1,006,190
1,773,711
1,367,465
1,066,595
1,392,102
2,381,397
1,273,859
2,623,416
752,277
160,416
Other Income Or Grants
Cost Of Sales
1,653,607
886,776
915,722
530,315
722,533
1,278,425
983,555
754,637
991,592
1,684,370
922,321
1,892,124
527,019
109,702
Gross Profit
654,838
336,873
347,624
207,896
283,658
495,286
383,911
311,958
400,511
697,027
351,538
731,292
225,258
50,714
Admin Expenses
656,761
306,556
340,991
167,103
157,698
495,751
291,360
314,748
446,563
726,330
311,357
679,610
214,015
50,604
Operating Profit
-1,923
30,317
6,633
40,793
125,960
-465
92,551
-2,790
-46,052
-29,303
40,181
51,682
11,243
110
Interest Payable
4,007
4,638
3,375
1,525
271
1,003
1,995
1,399
137
Interest Receivable
8,228
10,157
2,541
277
99
1,478
1,326
575
855
1,005
1,622
835
75
34
Pre-Tax Profit
2,297
35,836
5,799
39,546
125,788
10
91,881
-3,615
-45,334
-28,298
41,804
52,517
11,318
144
Tax
-574
-6,809
-1,102
-7,514
-23,900
-2
-17,457
-9,615
-12,604
-2,943
-40
Profit After Tax
1,723
29,027
4,697
32,032
101,888
8
74,424
-3,615
-45,334
-28,298
32,189
39,913
8,375
104
Dividends Paid
Retained Profit
1,723
29,027
4,697
32,032
101,888
8
74,424
-3,615
-45,334
-28,298
32,189
39,913
8,375
104
Employee Costs
464,710
445,997
644,764
508,009
495,730
445,987
382,618
360,360
500,402
537,922
274,110
588,220
200,242
65,392
Number Of Employees
11
11
16
13
12
11
10
10
14
15
8
18
6
2
EBITDA*
21,787
54,362
9,509
43,245
130,043
5,756
102,825
10,193
-46,052
-17,024
43,462
55,358
12,477
786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
66,076
63,266
3,502
2,504
2,342
5,025
7,655
11,487
16,890
28,020
20,522
6,246
8,937
5,459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,076
63,266
3,502
2,504
2,342
5,025
7,655
11,487
16,890
28,020
20,522
6,246
8,937
5,459
Stock & work in progress
127,801
314,354
202,949
70,422
130,199
397,727
275,801
211,680
83,140
121,547
47,992
39,434
18,444
3,582
Trade Debtors
549,265
9,479
31,133
64,671
67,283
86,213
75,177
25,686
104,375
404,811
77,932
311,843
110,951
17,674
Group Debtors
Misc Debtors
65,332
68,596
62,893
88,653
143,854
120,432
54,167
87,263
82,271
Cash
104,498
208,942
269,035
408,595
145,899
52,597
341,483
188,725
271,092
71,036
331,004
317,987
16,185
13,653
misc current assets
23,757
total current assets
846,896
601,371
566,010
632,341
487,235
656,969
746,628
513,354
540,878
621,151
456,928
669,264
145,580
34,909
total assets
912,972
664,637
569,512
634,845
489,577
661,994
754,283
524,841
557,768
649,171
477,450
675,510
154,517
40,368
Bank overdraft
9,994
9,747
9,507
8,889
20,820
40,560
4,217
Bank loan
Trade Creditors
172,350
191,101
134,667
57,094
86,173
206,313
106,005
102,584
176,882
345,068
396,769
627,018
145,938
40,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
462,643
187,533
168,362
315,965
223,650
368,926
549,600
378,263
369,620
total current liabilities
644,987
388,381
312,536
373,059
309,823
584,128
676,425
521,407
550,719
345,068
396,769
627,018
145,938
40,164
loans
20,752
30,746
40,493
50,000
hp & lease commitments
Accruals and Deferred Income
251,720
other liabilities
provisions
total long term liabilities
20,752
30,746
40,493
50,000
251,720
total liabilities
665,739
419,127
353,029
423,059
309,823
584,128
676,425
521,407
550,719
596,788
396,769
627,018
145,938
40,164
net assets
247,233
245,510
216,483
211,786
179,754
77,866
77,858
3,434
7,049
52,383
80,681
48,492
8,579
204
total shareholders funds
247,233
245,510
216,483
211,786
179,754
77,866
77,858
3,434
7,049
52,383
80,681
48,492
8,579
204
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-1,923
30,317
6,633
40,793
125,960
-465
92,551
-2,790
-46,052
-29,303
40,181
51,682
11,243
110
Depreciation
23,710
24,045
2,876
2,452
4,083
6,221
10,274
12,983
12,279
3,281
3,676
1,234
676
Amortisation
Tax
-574
-6,809
-1,102
-7,514
-23,900
-2
-17,457
-9,615
-12,604
-2,943
-40
Stock
-186,553
111,405
132,527
-59,777
-267,528
121,926
64,121
128,540
-38,407
73,555
8,558
20,990
14,862
3,582
Debtors
536,522
-15,951
-59,298
-57,813
4,492
77,301
16,395
-73,697
-218,165
326,879
-233,911
200,892
93,277
17,674
Creditors
-18,751
56,434
77,573
-29,079
-120,140
100,308
3,421
-74,298
-168,186
-51,701
-230,249
481,080
105,774
40,164
Accruals and Deferred Income
275,110
19,171
-147,603
92,315
-145,276
-180,674
171,337
8,643
117,900
251,720
Deferred Taxes & Provisions
Cash flow from operations
-72,397
27,704
-134,852
216,557
103,763
-273,839
179,610
-110,305
160,234
-217,439
28,951
301,952
7,169
19,654
Investing Activities
capital expenditure
-26,520
-83,809
-3,874
-2,614
-1,400
-3,591
-6,442
-7,580
11,130
-19,777
-17,557
-985
-4,712
-6,135
Change in Investments
cash flow from investments
-26,520
-83,809
-3,874
-2,614
-1,400
-3,591
-6,442
-7,580
11,130
-19,777
-17,557
-985
-4,712
-6,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,994
-9,747
-9,507
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,221
5,519
-834
-1,248
-172
475
-669
-824
718
1,005
1,622
835
75
34
cash flow from financing
-5,773
-4,228
-10,341
48,752
-172
475
-669
-824
718
1,005
1,622
835
75
134
cash and cash equivalents
cash
-104,444
-60,093
-139,560
262,696
93,302
-288,886
152,758
-82,367
200,056
-259,968
13,017
301,802
2,532
13,653
overdraft
247
240
9,507
-8,889
-11,931
-19,740
36,343
4,217
change in cash
-104,691
-60,333
-149,067
262,696
102,191
-276,955
172,498
-118,710
195,839
-259,968
13,017
301,802
2,532
13,653
perfect integration 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 perfect integration limited. Get real-time insights into perfect integration limited's credit score, group structure and payment trends.
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perfect integration limited Ownership
PERFECT INTEGRATION LIMITED group structure
Perfect Integration Limited has no subsidiary companies.
Ultimate parent company
PERFECT INTEGRATION LIMITED
07161885
PERFECT INTEGRATION LIMITED Shareholders
The largest shareholders in Perfect Integration Limited include Crispin David Philip Vaughan and Jessica Knight.
crispin david philip vaughan
50%
jessica knight
25%
christopher james knight
25%
perfect integration limited directors
Perfect Integration Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Knight (Feb 2010) and
Mr Crispin Vaughan (Feb 2010).
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 perfect integration limited.
perfect integration limited Capital Raised & Share Issues BETA
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perfect integration limitedCompanies House Filings - See Documents
