integral worldwide limited
integral worldwide limited Company Information
Company Number
09260928
Next Accounts
Jul 2025
Shareholders
richard van den bergh
michael boyd
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
integral worldwide limited, mulberry grove, suite 3653, wokingham, RG40 9NN
Website
www.integralworldwide.comintegral worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL WORLDWIDE LIMITED at £1.9m based on a Turnover of £2.3m and 0.84x industry multiple (adjusted for size and gross margin).
integral worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL WORLDWIDE LIMITED at £75.8k based on an EBITDA of £21.8k and a 3.47x industry multiple (adjusted for size and gross margin).
integral worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL WORLDWIDE LIMITED at £104.2k based on Net Assets of £40.1k and 2.6x industry multiple (adjusted for liquidity).
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Integral Worldwide Limited Overview
Integral Worldwide Limited is a live company located in suite 3653, RG40 9NN with a Companies House number of 09260928. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2014, it's largest shareholder is richard van den bergh with a 61.2% stake. Integral Worldwide Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Integral Worldwide Limited Health Check
Pomanda's financial health check has awarded Integral Worldwide Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£12.8m)
- Integral Worldwide Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.2%)
- Integral Worldwide Limited
4.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Integral Worldwide Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.4%)
- Integral Worldwide Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - Integral Worldwide Limited
51 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Integral Worldwide Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £462k, this is more efficient (£227.6k)
- Integral Worldwide Limited
£227.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
- Integral Worldwide Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (44 days)
- Integral Worldwide Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integral Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Integral Worldwide Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (65.7%)
93% - Integral Worldwide Limited
65.7% - Industry AVG
INTEGRAL WORLDWIDE LIMITED financials
Integral Worldwide Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £40.1 thousand. According to their latest financial statements, Integral Worldwide Limited has 5 employees and maintains cash reserves of £139.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,644 | 6,690 | 8,362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 8 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,644 | 46,690 | 8,362 | 0 | 0 | 0 | 12 | 12 | 8 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 423,677 | 299,168 | 269,742 | 218,732 | 149,289 | 0 | 260 | 46,265 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,801 | 0 | 7,772 | 0 | 0 | 0 | 0 |
| Cash | 139,196 | 69,195 | 23,815 | 20,026 | 22,011 | 0 | 0 | 13,995 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 562,873 | 368,363 | 295,358 | 238,758 | 179,072 | 170 | 260 | 60,260 | 0 |
| total assets | 568,517 | 415,053 | 303,720 | 238,758 | 179,072 | 170 | 272 | 60,272 | 8 |
| Bank overdraft | 32,000 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 219,511 | 74,340 | 57,988 | 43,112 | 40,612 | 0 | 0 | 60,000 | 0 |
| Group/Directors Accounts | 75,090 | 35,050 | 47,717 | 53,421 | 46,949 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,202 | 78,937 | 54,294 | 71,978 | 78,686 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,803 | 188,930 | 159,999 | 168,511 | 166,247 | 0 | 0 | 60,000 | 0 |
| loans | 36,279 | 100,915 | 45,563 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 109,366 | 97,100 | 77,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 145,645 | 198,015 | 122,663 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 528,448 | 386,945 | 282,662 | 218,511 | 166,247 | 0 | 0 | 60,000 | 0 |
| net assets | 40,069 | 28,108 | 21,058 | 20,247 | 12,825 | 170 | 272 | 272 | 8 |
| total shareholders funds | 40,069 | 28,108 | 21,058 | 20,247 | 12,825 | 170 | 272 | 272 | 8 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,829 | 1,672 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,509 | 27,625 | 52,811 | 61,671 | 156,891 | -90 | -46,005 | 46,265 | 0 |
| Creditors | 145,171 | 16,352 | 14,876 | 2,500 | 40,612 | 0 | -60,000 | 60,000 | 0 |
| Accruals and Deferred Income | -22,735 | 24,643 | -17,684 | -6,708 | 78,686 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 4 | 8 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,040 | -12,667 | -5,704 | 6,472 | 46,949 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -64,636 | 55,352 | -4,437 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 12,266 | 20,000 | 77,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 70,001 | 45,380 | 3,789 | -1,985 | 22,011 | 0 | -13,995 | 13,995 | 0 |
| overdraft | 31,397 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,604 | 44,777 | 3,789 | -1,985 | 22,011 | 0 | -13,995 | 13,995 | 0 |
integral worldwide limited Credit Report and Business Information
Integral Worldwide Limited Competitor Analysis
Perform a competitor analysis for integral worldwide limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG40 area or any other competitors across 12 key performance metrics.
integral worldwide limited Ownership
INTEGRAL WORLDWIDE LIMITED group structure
Integral Worldwide Limited has no subsidiary companies.
Ultimate parent company
INTEGRAL WORLDWIDE LIMITED
09260928
integral worldwide limited directors
Integral Worldwide Limited currently has 2 directors. The longest serving directors include Mr Richard Van Den Bergh (Oct 2014) and Mr David Barnes (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Van Den Bergh | 77 years | Oct 2014 | - | Director | |
| Mr David Barnes | United Kingdom | 60 years | Jun 2016 | - | Director |
P&L
October 2023turnover
2.3m
+35%
operating profit
20k
0%
gross margin
38.7%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
40.1k
+0.43%
total assets
568.5k
+0.37%
cash
139.2k
+1.01%
net assets
Total assets minus all liabilities
Similar Companies
integral worldwide limited company details
company number
09260928
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
integral telecommunications limited (September 2018)
accountant
-
auditor
-
address
integral worldwide limited, mulberry grove, suite 3653, wokingham, RG40 9NN
Bank
-
Legal Advisor
-
integral worldwide 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 integral worldwide limited.
integral worldwide limited Capital Raised & Share Issues BETA
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integral worldwide limited Companies House Filings - See Documents
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