integration4you ltd
integration4you ltd Company Information
Group Structure
View All
Industry
Electrical installation
Registered Address
unit 57, mail boxes etc. bournemouth moor, bournemouth, dorset, BH9 2SQ
Website
www.integration4you.comintegration4you ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATION4YOU LTD at £32.2k based on a Turnover of £83.1k and 0.39x industry multiple (adjusted for size and gross margin).
integration4you ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATION4YOU LTD at £0 based on an EBITDA of £-754 and a 4.12x industry multiple (adjusted for size and gross margin).
integration4you ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATION4YOU LTD at £0 based on Net Assets of £-4.5k and 2.45x industry multiple (adjusted for liquidity).
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Integration4you Ltd Overview
Integration4you Ltd is a live company located in bournemouth, BH9 2SQ with a Companies House number of 11531018. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2018, it's largest shareholder is mark pledger with a 100% stake. Integration4you Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.1k with declining growth in recent years.
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Integration4you Ltd Health Check
Pomanda's financial health check has awarded Integration4You Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £83.1k, make it smaller than the average company (£1.6m)
- Integration4you Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)
- Integration4you Ltd
7.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Integration4you Ltd
26.7% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.7%)
- Integration4you Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Integration4you Ltd
15 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Integration4you Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£143.2k)
- Integration4you Ltd
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (57 days)
- Integration4you Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
- Integration4you Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (10 days)
- Integration4you Ltd
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integration4you Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (59.5%)
104.1% - Integration4you Ltd
59.5% - Industry AVG
INTEGRATION4YOU LTD financials
Integration4You Ltd's latest turnover from August 2023 is estimated at £83.1 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Integration4You Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,702 | 22,488 | 30,453 | 29,904 | 5,889 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 16,702 | 22,488 | 30,453 | 29,904 | 5,889 |
| Stock & work in progress | 2,650 | 2,948 | 2,000 | 6,619 | 18,878 |
| Trade Debtors | 3,942 | 13,383 | 4,701 | 13,316 | |
| Group Debtors | |||||
| Misc Debtors | 85,793 | 85,801 | 84,461 | 28,446 | 908 |
| Cash | 31,702 | 11,284 | 13,531 | 9,895 | |
| misc current assets | |||||
| total current assets | 92,385 | 120,451 | 111,128 | 53,297 | 42,997 |
| total assets | 109,087 | 142,939 | 141,581 | 83,201 | 48,886 |
| Bank overdraft | 13,342 | 8,093 | 5,841 | 8,911 | |
| Bank loan | |||||
| Trade Creditors | 2,199 | 17,095 | 22,419 | 3,100 | 27,398 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 6,097 | 6,097 | 6,096 | 4,180 | 1,581 |
| other current liabilities | 40,065 | 37,247 | 24,914 | 4,640 | 11,935 |
| total current liabilities | 61,703 | 68,532 | 59,270 | 20,831 | 40,914 |
| loans | 37,880 | 46,112 | 53,476 | 53,005 | |
| hp & lease commitments | 10,810 | 16,862 | 22,958 | 13,096 | 5,139 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 3,173 | 4,273 | 5,786 | 5,682 | |
| total long term liabilities | 51,863 | 67,247 | 82,220 | 71,783 | 5,139 |
| total liabilities | 113,566 | 135,779 | 141,490 | 92,614 | 46,053 |
| net assets | -4,479 | 7,160 | 91 | -9,413 | 2,833 |
| total shareholders funds | -4,479 | 7,160 | 91 | -9,413 | 2,833 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,786 | 8,429 | 10,658 | 10,253 | 2,017 |
| Amortisation | |||||
| Tax | |||||
| Stock | -298 | 948 | -4,619 | -12,259 | 18,878 |
| Debtors | 3,934 | -12,043 | 64,697 | 18,923 | 14,224 |
| Creditors | -14,896 | -5,324 | 19,319 | -24,298 | 27,398 |
| Accruals and Deferred Income | 2,818 | 12,333 | 20,274 | -7,295 | 11,935 |
| Deferred Taxes & Provisions | -1,100 | -1,513 | 104 | 5,682 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -8,232 | -7,364 | 471 | 53,005 | |
| Hire Purchase and Lease Commitments | -6,052 | -6,095 | 11,778 | 10,556 | 6,720 |
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -31,702 | 20,418 | -2,247 | 3,636 | 9,895 |
| overdraft | 5,249 | 2,252 | -3,070 | 8,911 | |
| change in cash | -36,951 | 18,166 | 823 | -5,275 | 9,895 |
integration4you ltd Credit Report and Business Information
Integration4you Ltd Competitor Analysis
Perform a competitor analysis for integration4you ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH9 area or any other competitors across 12 key performance metrics.
integration4you ltd Ownership
INTEGRATION4YOU LTD group structure
Integration4You Ltd has no subsidiary companies.
Ultimate parent company
INTEGRATION4YOU LTD
11531018
integration4you ltd directors
Integration4You Ltd currently has 1 director, Mr Mark Pledger serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pledger | England | 54 years | Aug 2018 | - | Director |
P&L
August 2023turnover
83.1k
-47%
operating profit
-6.5k
0%
gross margin
26.8%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.5k
-1.63%
total assets
109.1k
-0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
integration4you ltd company details
company number
11531018
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
RICHARD ALLEN & ASSOCIATES
auditor
-
address
unit 57, mail boxes etc. bournemouth moor, bournemouth, dorset, BH9 2SQ
Bank
-
Legal Advisor
-
integration4you 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 integration4you ltd.
integration4you 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.
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integration4you ltd Companies House Filings - See Documents
| date | description | view/download |
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