integra (yorkshire) ltd
integra (yorkshire) ltd Company Information
Company Number
11454695
Website
rlstanley.co.ukRegistered Address
47 market street, hemsworth, pontefract, WF9 4LR
Industry
Accounting, and auditing activities
Telephone
01977609609
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
alison cocliff 100%
integra (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (YORKSHIRE) LTD at £112k based on a Turnover of £167.8k and 0.67x industry multiple (adjusted for size and gross margin).
integra (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (YORKSHIRE) LTD at £93.9k based on an EBITDA of £24.8k and a 3.78x industry multiple (adjusted for size and gross margin).
integra (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (YORKSHIRE) LTD at £306.9k based on Net Assets of £101.2k and 3.03x industry multiple (adjusted for liquidity).
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Integra (yorkshire) Ltd Overview
Integra (yorkshire) Ltd is a live company located in pontefract, WF9 4LR with a Companies House number of 11454695. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2018, it's largest shareholder is alison cocliff with a 100% stake. Integra (yorkshire) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167.8k with low growth in recent years.
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Integra (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Integra (Yorkshire) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £167.8k, make it larger than the average company (£138.9k)
- Integra (yorkshire) Ltd
£138.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- Integra (yorkshire) Ltd
6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (73.8%)
- Integra (yorkshire) Ltd
73.8% - Industry AVG
Profitability
an operating margin of 14.8% make it as profitable than the average company (15%)
- Integra (yorkshire) Ltd
15% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Integra (yorkshire) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Integra (yorkshire) Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£71.5k)
- Integra (yorkshire) Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (96 days)
- Integra (yorkshire) Ltd
96 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (23 days)
- Integra (yorkshire) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integra (yorkshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integra (yorkshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (62%)
52.3% - Integra (yorkshire) Ltd
62% - Industry AVG
INTEGRA (YORKSHIRE) LTD financials
Integra (Yorkshire) Ltd's latest turnover from June 2023 is estimated at £167.8 thousand and the company has net assets of £101.2 thousand. According to their latest financial statements, Integra (Yorkshire) Ltd has 4 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 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 123,189 | 149,026 | 152,028 | 163,174 | 42,178 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,189 | 149,026 | 152,028 | 163,174 | 42,178 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,935 | 65,982 | 21,304 | 63,383 | 6,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 945 | 1,300 | 1,110 | 477 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 163 |
| total current assets | 88,880 | 67,282 | 22,414 | 63,860 | 6,323 |
| total assets | 212,069 | 216,308 | 174,442 | 227,034 | 48,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,792 | 63,521 | 60,891 | 132,137 | 43,019 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,792 | 63,521 | 60,891 | 132,137 | 43,019 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,601 | 7,345 | 1,923 | 786 | 400 |
| other liabilities | 26,498 | 62,895 | 39,710 | 58,368 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,099 | 70,240 | 41,633 | 59,154 | 400 |
| total liabilities | 110,891 | 133,761 | 102,524 | 191,291 | 43,419 |
| net assets | 101,178 | 82,547 | 71,918 | 35,743 | 5,082 |
| total shareholders funds | 101,178 | 82,547 | 71,918 | 35,743 | 5,082 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,598 | 44,868 | -41,446 | 57,700 | 6,160 |
| Creditors | 13,271 | 2,630 | -71,246 | 89,118 | 43,019 |
| Accruals and Deferred Income | 256 | 5,422 | 1,137 | 386 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,397 | 23,185 | -18,658 | 58,368 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
integra (yorkshire) ltd Credit Report and Business Information
Integra (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for integra (yorkshire) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF9 area or any other competitors across 12 key performance metrics.
integra (yorkshire) ltd Ownership
INTEGRA (YORKSHIRE) LTD group structure
Integra (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
INTEGRA (YORKSHIRE) LTD
11454695
integra (yorkshire) ltd directors
Integra (Yorkshire) Ltd currently has 2 directors. The longest serving directors include Mrs Alison Cocliff (Jul 2018) and Mr Robert Balcam (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Cocliff | England | 40 years | Jul 2018 | - | Director |
| Mr Robert Balcam | 72 years | Jul 2018 | - | Director |
P&L
June 2023turnover
167.8k
+26%
operating profit
24.8k
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
101.2k
+0.23%
total assets
212.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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integra (yorkshire) ltd company details
company number
11454695
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
47 market street, hemsworth, pontefract, WF9 4LR
Bank
-
Legal Advisor
-
integra (yorkshire) 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 (yorkshire) ltd.
integra (yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
