integrated carrier solutions limited
integrated carrier solutions limited Company Information
Company Number
08728155
Website
-Registered Address
sherfield house mulfords hill, tadley, hampshire, RG26 3JE
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Gerard Soames10 Years
Shareholders
gerard soames 100%
integrated carrier solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED CARRIER SOLUTIONS LIMITED at £54.7k based on a Turnover of £121.9k and 0.45x industry multiple (adjusted for size and gross margin).
integrated carrier solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED CARRIER SOLUTIONS LIMITED at £6.9k based on an EBITDA of £2.8k and a 2.51x industry multiple (adjusted for size and gross margin).
integrated carrier solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED CARRIER SOLUTIONS LIMITED at £10.8k based on Net Assets of £6.3k and 1.73x industry multiple (adjusted for liquidity).
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Integrated Carrier Solutions Limited Overview
Integrated Carrier Solutions Limited is a dissolved company that was located in hampshire, RG26 3JE with a Companies House number of 08728155. It operated in the other transportation support activities sector, SIC Code 52290. Founded in October 2013, it's largest shareholder was gerard soames with a 100% stake. The last turnover for Integrated Carrier Solutions Limited was estimated at £121.9k.
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Integrated Carrier Solutions Limited Health Check
Pomanda's financial health check has awarded Integrated Carrier Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£5.7m)
- Integrated Carrier Solutions Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1%)
- Integrated Carrier Solutions Limited
1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Integrated Carrier Solutions Limited
22.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.1%)
- Integrated Carrier Solutions Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Integrated Carrier Solutions Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Integrated Carrier Solutions Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£178.6k)
- Integrated Carrier Solutions Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (56 days)
- Integrated Carrier Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (43 days)
- Integrated Carrier Solutions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrated Carrier Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Integrated Carrier Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (70.9%)
80.9% - Integrated Carrier Solutions Limited
70.9% - Industry AVG
INTEGRATED CARRIER SOLUTIONS LIMITED financials
Integrated Carrier Solutions Limited's latest turnover from October 2021 is estimated at £121.9 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Integrated Carrier Solutions Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,518 | 63,902 | 10,009 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,222 | 1,450 | 2,136 | 711 | 0 | 0 | 0 | 0 |
| Cash | 3,010 | 4,187 | 1,348 | 63 | 18 | 13 | 148 | 235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,750 | 69,539 | 13,493 | 774 | 18 | 13 | 148 | 235 |
| total assets | 32,750 | 69,539 | 13,493 | 774 | 18 | 13 | 266 | 469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,023 | 59,471 | 11,463 | 4,264 | 13,640 | 12,442 | 11,207 | 1,195 |
| Group/Directors Accounts | 4,881 | 0 | 0 | 0 | 0 | 0 | 0 | 8,817 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,583 | 6,047 | 7,717 | 3,519 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,487 | 65,518 | 19,180 | 7,783 | 13,640 | 12,442 | 11,207 | 10,012 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,487 | 65,518 | 19,180 | 7,783 | 13,640 | 12,442 | 11,207 | 10,012 |
| net assets | 6,263 | 4,021 | -5,687 | -7,009 | -13,622 | -12,429 | -10,941 | -9,543 |
| total shareholders funds | 6,263 | 4,021 | -5,687 | -7,009 | -13,622 | -12,429 | -10,941 | -9,543 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 118 | 116 | 116 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,612 | 53,207 | 11,434 | 711 | 0 | 0 | 0 | 0 |
| Creditors | -41,448 | 48,008 | 7,199 | -9,376 | 1,198 | 1,235 | 10,012 | 1,195 |
| Accruals and Deferred Income | -2,464 | -1,670 | 4,198 | 3,519 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,881 | 0 | 0 | 0 | 0 | 0 | -8,817 | 8,817 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,177 | 2,839 | 1,285 | 45 | 5 | -135 | -87 | 235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,177 | 2,839 | 1,285 | 45 | 5 | -135 | -87 | 235 |
integrated carrier solutions limited Credit Report and Business Information
Integrated Carrier Solutions Limited Competitor Analysis
Perform a competitor analysis for integrated carrier solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
integrated carrier solutions limited Ownership
INTEGRATED CARRIER SOLUTIONS LIMITED group structure
Integrated Carrier Solutions Limited has no subsidiary companies.
Ultimate parent company
INTEGRATED CARRIER SOLUTIONS LIMITED
08728155
integrated carrier solutions limited directors
Integrated Carrier Solutions Limited currently has 1 director, Mr Gerard Soames serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Soames | 60 years | Oct 2013 | - | Director |
P&L
October 2021turnover
121.9k
-69%
operating profit
2.8k
0%
gross margin
22.6%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
6.3k
+0.56%
total assets
32.8k
-0.53%
cash
3k
-0.28%
net assets
Total assets minus all liabilities
integrated carrier solutions limited company details
company number
08728155
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
October 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
silver lining driver hire limited (October 2019)
incorporated
UK
address
sherfield house mulfords hill, tadley, hampshire, RG26 3JE
last accounts submitted
October 2021
integrated carrier solutions 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 integrated carrier solutions limited.
integrated carrier solutions limited Companies House Filings - See Documents
| date | description | view/download |
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