integra (worksop) ltd
integra (worksop) ltd Company Information
Company Number
10761801
Website
www.integraworksop.co.ukRegistered Address
35 potter street, worksop, S80 2AE
Industry
Accounting, and auditing activities
Telephone
01909530920
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
alison cocliff 100%
integra (worksop) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (WORKSOP) LTD at £136k based on a Turnover of £203.6k and 0.67x industry multiple (adjusted for size and gross margin).
integra (worksop) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (WORKSOP) LTD at £0 based on an EBITDA of £-25.1k and a 3.78x industry multiple (adjusted for size and gross margin).
integra (worksop) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (WORKSOP) LTD at £122.3k based on Net Assets of £40.3k and 3.03x industry multiple (adjusted for liquidity).
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Integra (worksop) Ltd Overview
Integra (worksop) Ltd is a live company located in worksop, S80 2AE with a Companies House number of 10761801. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2017, it's largest shareholder is alison cocliff with a 100% stake. Integra (worksop) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203.6k with declining growth in recent years.
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Integra (worksop) Ltd Health Check
Pomanda's financial health check has awarded Integra (Worksop) Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £203.6k, make it larger than the average company (£138.9k)
- Integra (worksop) Ltd
£138.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6%)
- Integra (worksop) Ltd
6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (73.8%)
- Integra (worksop) Ltd
73.8% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (15%)
- Integra (worksop) Ltd
15% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Integra (worksop) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Integra (worksop) Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£71.5k)
- Integra (worksop) Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (96 days)
- Integra (worksop) Ltd
96 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (23 days)
- Integra (worksop) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integra (worksop) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integra (worksop) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (62%)
82.7% - Integra (worksop) Ltd
62% - Industry AVG
INTEGRA (WORKSOP) LTD financials
Integra (Worksop) Ltd's latest turnover from June 2023 is estimated at £203.6 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, Integra (Worksop) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 6 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 126,002 | 155,635 | 180,663 | 208,606 | 218,589 | 247,273 |
| Intangible Assets | 0 | 0 | 0 | 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 | 126,002 | 155,635 | 180,663 | 208,606 | 218,589 | 247,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,463 | 95,768 | 117,765 | 135,342 | 83,592 | 52,780 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,763 | 5,273 | 5,206 | 5,766 | 6,165 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 13,247 |
| total current assets | 107,226 | 101,041 | 122,971 | 141,108 | 89,757 | 66,027 |
| total assets | 233,228 | 256,676 | 303,634 | 349,714 | 308,346 | 313,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,221 | 160,403 | 177,335 | 237,282 | 88,321 | 58,930 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150,221 | 160,403 | 177,335 | 237,282 | 88,321 | 58,930 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,741 | 3,880 |
| other liabilities | 42,696 | 30,875 | 50,319 | 80,445 | 210,614 | 238,204 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,696 | 30,875 | 50,319 | 80,445 | 213,355 | 242,084 |
| total liabilities | 192,917 | 191,278 | 227,654 | 317,727 | 301,676 | 301,014 |
| net assets | 40,311 | 65,398 | 75,980 | 31,987 | 6,670 | 12,286 |
| total shareholders funds | 40,311 | 65,398 | 75,980 | 31,987 | 6,670 | 12,286 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,185 | -21,930 | -18,137 | 51,351 | 36,977 | 52,780 |
| Creditors | -10,182 | -16,932 | -59,947 | 148,961 | 29,391 | 58,930 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,741 | -1,139 | 3,880 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,821 | -19,444 | -30,126 | -130,169 | -27,590 | 238,204 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
integra (worksop) ltd Credit Report and Business Information
Integra (worksop) Ltd Competitor Analysis
Perform a competitor analysis for integra (worksop) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S80 area or any other competitors across 12 key performance metrics.
integra (worksop) ltd Ownership
INTEGRA (WORKSOP) LTD group structure
Integra (Worksop) Ltd has no subsidiary companies.
Ultimate parent company
INTEGRA (WORKSOP) LTD
10761801
integra (worksop) ltd directors
Integra (Worksop) Ltd currently has 2 directors. The longest serving directors include Mrs Alison Cocliff (May 2017) and Mr Robert Balcam (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Cocliff | England | 40 years | May 2017 | - | Director |
| Mr Robert Balcam | 72 years | May 2017 | - | Director |
P&L
June 2023turnover
203.6k
0%
operating profit
-25.1k
0%
gross margin
45.5%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
40.3k
-0.38%
total assets
233.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
integra (worksop) ltd company details
company number
10761801
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
35 potter street, worksop, S80 2AE
Bank
-
Legal Advisor
-
integra (worksop) ltd 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 integra (worksop) ltd.
integra (worksop) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
