Pomanda estimates the enterprise value of INT3GRATE LTD at £285.6k based on a Turnover of £431.2k and 0.66x industry multiple (adjusted for size and gross margin).
int3grate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INT3GRATE LTD at £0 based on an EBITDA of £-20.4k and a 4.67x industry multiple (adjusted for size and gross margin).
int3grate ltdEstimated Valuation
£198.1k
Pomanda estimates the enterprise value of INT3GRATE LTD at £198.1k based on Net Assets of £86.7k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Int3grate LtdOverview
Int3grate Ltd is a live company located in essex, CM4 9DW with a Companies House number of 10113183. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2016, it's largest shareholder is
neil butler
with a 50% stake. Int3grate Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£431.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Int3Grate Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £431.2k, make it smaller than the average company (£1.3m)
£431.2k - Int3grate Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.4%)
24% - Int3grate Ltd
10.4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Int3grate Ltd
45.9% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.7%)
-5.2% - Int3grate Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Int3grate Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
£60.8k - Int3grate Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£130.1k)
£107.8k - Int3grate Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (61 days)
54 days - Int3grate Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Int3grate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Int3grate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (17 weeks)
68 weeks - Int3grate Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (56.1%)
44.9% - Int3grate Ltd
56.1% - Industry AVG
INT3GRATE LTD financials
EXPORT
Int3Grate Ltd's latest turnover from July 2024 is estimated at £431.2 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, Int3Grate Ltd has 4 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Turnover
431,231
184,696
139,072
223,935
455,330
194,339
133,526
227,528
Other Income Or Grants
Cost Of Sales
233,443
94,676
73,321
115,018
212,744
90,116
59,351
91,289
Gross Profit
197,788
90,020
65,751
108,917
242,587
104,223
74,176
136,239
Admin Expenses
220,245
19,447
188,054
214,541
183,178
180,532
-31,967
-155,021
Operating Profit
-22,457
70,573
-122,303
-105,624
59,409
-76,309
106,143
291,260
Interest Payable
4,429
5,178
3,621
3,047
1,525
Interest Receivable
3,980
2,373
118
19
50
493
197
29
Pre-Tax Profit
-22,906
67,768
-125,807
-108,652
57,935
-75,816
106,340
291,289
Tax
-16,942
-11,008
-20,205
-55,345
Profit After Tax
-22,906
50,826
-125,807
-108,652
46,927
-75,816
86,135
235,944
Dividends Paid
Retained Profit
-22,906
50,826
-125,807
-108,652
46,927
-75,816
86,135
235,944
Employee Costs
243,289
170,005
106,000
96,974
90,782
103,111
108,395
107,617
Number Of Employees
4
3
2
2
2
2
2
2
EBITDA*
-20,430
72,488
-120,678
-103,951
60,301
-75,729
106,666
291,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Tangible Assets
16,591
17,170
14,230
15,855
7,881
636
951
808
Intangible Assets
Investments & Other
30
30
Debtors (Due After 1 year)
Total Fixed Assets
16,621
17,200
14,230
15,855
7,881
636
951
808
Stock & work in progress
Trade Debtors
63,900
13,219
14,850
113,432
33,851
13,532
39,160
Group Debtors
Misc Debtors
15,677
50,785
87,875
267,527
279,580
292,342
339,405
256,285
Cash
61,006
90,597
4,311
14,501
24,292
76,081
55,274
23,437
misc current assets
total current assets
140,583
154,601
107,036
282,028
417,304
402,274
408,211
318,882
total assets
157,204
171,801
121,266
297,883
425,185
402,910
409,162
319,690
Bank overdraft
Bank loan
10,125
10,008
10,000
10,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,952
18,100
12,529
63,438
81,989
156,641
87,077
83,740
total current liabilities
46,077
28,108
22,529
73,438
81,989
156,641
87,077
83,740
loans
24,470
34,130
40,000
39,901
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,470
34,130
40,000
39,901
50,000
total liabilities
70,547
62,238
62,529
113,339
131,989
156,641
87,077
83,740
net assets
86,657
109,563
58,737
184,544
293,196
246,269
322,085
235,950
total shareholders funds
86,657
109,563
58,737
184,544
293,196
246,269
322,085
235,950
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Operating Activities
Operating Profit
-22,457
70,573
-122,303
-105,624
59,409
-76,309
106,143
291,260
Depreciation
2,027
1,915
1,625
1,673
892
580
523
404
Amortisation
Tax
-16,942
-11,008
-20,205
-55,345
Stock
Debtors
15,573
-38,721
-164,802
-125,485
66,819
-26,744
57,492
295,445
Creditors
Accruals and Deferred Income
17,852
5,571
-50,909
-18,551
-74,652
69,564
3,337
83,740
Deferred Taxes & Provisions
Cash flow from operations
-18,151
99,838
-6,785
2,983
-92,178
20,579
32,306
24,614
Investing Activities
capital expenditure
-1,448
-4,855
-9,647
-8,137
-265
-666
-1,212
Change in Investments
30
cash flow from investments
-1,448
-4,885
-9,647
-8,137
-265
-666
-1,212
Financing Activities
Bank loans
117
8
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,660
-5,870
99
-10,099
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
-449
-2,805
-3,503
-3,028
-1,475
493
197
29
cash flow from financing
-9,992
-8,667
-3,404
-3,127
48,525
493
197
35
cash and cash equivalents
cash
-29,591
86,286
-10,190
-9,791
-51,789
20,807
31,837
23,437
overdraft
change in cash
-29,591
86,286
-10,190
-9,791
-51,789
20,807
31,837
23,437
int3grate ltd 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 int3grate ltd. Get real-time insights into int3grate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for int3grate ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
int3grate ltd Ownership
INT3GRATE LTD group structure
Int3Grate Ltd has no subsidiary companies.
Ultimate parent company
INT3GRATE LTD
10113183
INT3GRATE LTD Shareholders
The largest shareholders in Int3Grate Ltd include Neil Butler and Lisa Jane Butler.
neil butler
50%
lisa jane butler
50%
int3grate ltd directors
Int3Grate Ltd currently has 2 directors.
The longest serving directors include
Ms Lisa Butler (Apr 2016) and
Mr Neil Butler (Apr 2016).
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 1 charges/mortgages relating to int3grate ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
int3grate 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.
Click to start generating capital raising & share issue transactions for INT3GRATE LTD. This can take several minutes, an email will notify you when this has completed.
int3grate ltdCompanies House Filings - See Documents
