integro funding limited
integro funding limited Company Information
Company Number
10467450
Website
www.withlevel.comRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Other business support service activities n.e.c.
Telephone
02072052870
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
george williamson 64.9%
katie alexiou 16.9%
View Allintegro funding limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRO FUNDING LIMITED at £71.3m based on a Turnover of £56.8m and 1.26x industry multiple (adjusted for size and gross margin).
integro funding limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRO FUNDING LIMITED at £13.8m based on an EBITDA of £1.4m and a 9.6x industry multiple (adjusted for size and gross margin).
integro funding limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRO FUNDING LIMITED at £2.1m based on Net Assets of £800k and 2.57x industry multiple (adjusted for liquidity).
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Integro Funding Limited Overview
Integro Funding Limited is a live company located in london, N1 7GU with a Companies House number of 10467450. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is george williamson with a 64.9% stake. Integro Funding Limited is a young, large sized company, Pomanda has estimated its turnover at £56.8m with healthy growth in recent years.
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Integro Funding Limited Health Check
Pomanda's financial health check has awarded Integro Funding Limited a 3 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 £56.8m, make it larger than the average company (£3.5m)
- Integro Funding Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)
- Integro Funding Limited
4.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Integro Funding Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.3%)
- Integro Funding Limited
6.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
13 - Integro Funding Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Integro Funding Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£149.5k)
- Integro Funding Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (41 days)
- Integro Funding Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Integro Funding Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integro Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Integro Funding Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (62.2%)
95.7% - Integro Funding Limited
62.2% - Industry AVG
INTEGRO FUNDING LIMITED financials
Integro Funding Limited's latest turnover from April 2023 is estimated at £56.8 million and the company has net assets of £800 thousand. According to their latest financial statements, Integro Funding Limited has 13 employees and maintains cash reserves of £387.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 107,835 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 42,942 | |||||
| Gross Profit | 64,893 | |||||
| Admin Expenses | 218,337 | |||||
| Operating Profit | -153,444 | |||||
| Interest Payable | 6,250 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -159,694 | |||||
| Tax | 0 | |||||
| Profit After Tax | -159,694 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -159,694 | |||||
| Employee Costs | ||||||
| Number Of Employees | 13 | 12 | 7 | 6 | 2 | 1 |
| EBITDA* | -152,641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,776 | 9,742 | 8,654 | 2,392 | 1,082 | 1,210 |
| Intangible Assets | 0 | 5,335 | 16,410 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,776 | 15,077 | 25,064 | 2,392 | 1,082 | 1,210 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,663,393 | 13,538,781 | 8,535,141 | 8,538,477 | 5,358,565 | 1,482,551 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,508,623 | 1,743,277 | 1,337,739 | 1,160,038 | 418,905 | 82,827 |
| Cash | 387,640 | 253,352 | 511,784 | 44,720 | 46,496 | 4,232 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,559,656 | 15,535,410 | 10,384,664 | 9,743,235 | 5,823,966 | 1,569,610 |
| total assets | 18,567,432 | 15,550,487 | 10,409,728 | 9,745,627 | 5,825,048 | 1,570,820 |
| Bank overdraft | 10,082 | 9,770 | 11,849 | 11,814 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,686 | 14,882 | 38,276 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 16,771,066 | 14,001,687 | 8,311,199 | 8,853,226 | 5,371,519 | 1,454,225 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 672,515 | 349,103 | 226,446 | 449,393 | 273,416 | 57,149 |
| total current liabilities | 17,552,349 | 14,375,442 | 8,587,770 | 9,314,433 | 5,644,935 | 1,511,374 |
| loans | 212,358 | 213,266 | 214,360 | 164,063 | 189,750 | 219,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,709 | 3,201 | 4,762 | 0 | 0 | 0 |
| total long term liabilities | 215,067 | 216,467 | 219,122 | 164,063 | 189,750 | 219,000 |
| total liabilities | 17,767,416 | 14,591,909 | 8,806,892 | 9,478,496 | 5,834,685 | 1,730,374 |
| net assets | 800,016 | 958,578 | 1,602,836 | 267,131 | -9,637 | -159,554 |
| total shareholders funds | 800,016 | 958,578 | 1,602,836 | 267,131 | -9,637 | -159,554 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -153,444 | |||||
| Depreciation | 5,847 | 5,855 | 2,477 | 1,158 | 756 | 803 |
| Amortisation | 5,335 | 14,135 | 20,000 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,889,958 | 5,409,178 | 174,365 | 3,921,045 | 4,212,092 | 1,565,378 |
| Creditors | 83,804 | -23,394 | 38,276 | 0 | 0 | 0 |
| Accruals and Deferred Income | 323,412 | 122,657 | -222,947 | 175,977 | 216,267 | 57,149 |
| Deferred Taxes & Provisions | -492 | -1,561 | 4,762 | 0 | 0 | 0 |
| Cash flow from operations | -1,660,870 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,769,379 | 5,690,488 | -542,027 | 3,481,707 | 3,917,294 | 1,454,225 |
| Long term loans | -908 | -1,094 | 50,297 | -25,687 | -29,250 | 219,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -6,250 | |||||
| cash flow from financing | 1,667,115 | |||||
| cash and cash equivalents | ||||||
| cash | 134,288 | -258,432 | 467,064 | -1,776 | 42,264 | 4,232 |
| overdraft | 312 | -2,079 | 35 | 11,814 | 0 | 0 |
| change in cash | 133,976 | -256,353 | 467,029 | -13,590 | 42,264 | 4,232 |
integro funding limited Credit Report and Business Information
Integro Funding Limited Competitor Analysis
Perform a competitor analysis for integro funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in N 1 area or any other competitors across 12 key performance metrics.
integro funding limited Ownership
INTEGRO FUNDING LIMITED group structure
Integro Funding Limited has no subsidiary companies.
Ultimate parent company
INTEGRO FUNDING LIMITED
10467450
integro funding limited directors
Integro Funding Limited currently has 2 directors. The longest serving directors include Mr George Williamson (Nov 2016) and Ms Lucy Zorab (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Williamson | England | 37 years | Nov 2016 | - | Director |
| Ms Lucy Zorab | United Kingdom | 34 years | Oct 2019 | - | Director |
P&L
April 2023turnover
56.8m
+24%
operating profit
1.4m
0%
gross margin
38.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
800k
-0.17%
total assets
18.6m
+0.19%
cash
387.6k
+0.53%
net assets
Total assets minus all liabilities
integro funding limited company details
company number
10467450
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
maat partners ltd (February 2017)
accountant
SAFFERY CHAMPNESS LLP
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
integro funding 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 found 7 charges/mortgages relating to integro funding limited. Currently there are 5 open charges and 2 have been satisfied in the past.
integro funding limited Companies House Filings - See Documents
| date | description | view/download |
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