Pomanda estimates the enterprise value of ACQUIRE & INTEGRATE LIMITED at £421.4k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
acquire & integrate limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ACQUIRE & INTEGRATE LIMITED at £1.7m based on an EBITDA of £610.6k and a 2.86x industry multiple (adjusted for size and gross margin).
acquire & integrate limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ACQUIRE & INTEGRATE LIMITED at £2.2m based on Net Assets of £868.1k and 2.54x industry multiple (adjusted for liquidity).
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Acquire & Integrate LimitedOverview
Acquire & Integrate Limited is a live company located in stafford, ST21 6BA with a Companies House number of 11723128. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2018, it's largest shareholder is
brian stringer
with a 50% stake. Acquire & Integrate Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Acquire & Integrate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£871.7k)
£1.3m - Acquire & Integrate Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (8.5%)
91% - Acquire & Integrate Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Acquire & Integrate Limited
58.4% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (7.4%)
48.2% - Acquire & Integrate Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Acquire & Integrate Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Acquire & Integrate Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £210k, this is more efficient (£132.4k)
£210k - Acquire & Integrate Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (63 days)
152 days - Acquire & Integrate Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (25 days)
65 days - Acquire & Integrate Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acquire & Integrate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 146 weeks, this is more cash available to meet short term requirements (24 weeks)
146 weeks - Acquire & Integrate Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (56%)
16.4% - Acquire & Integrate Limited
56% - Industry AVG
ACQUIRE & INTEGRATE LIMITED financials
EXPORT
Acquire & Integrate Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £868.1 thousand. According to their latest financial statements, we estimate that Acquire & Integrate Limited has 6 employees and maintains cash reserves of £477.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,260,189
101,187
701,942
179,804
94,061
Other Income Or Grants
Cost Of Sales
940,467
75,500
524,611
134,250
70,290
Gross Profit
319,721
25,687
177,331
45,553
23,771
Admin Expenses
-287,445
31,196
59,295
-321,222
20,709
Operating Profit
607,166
-5,509
118,036
366,775
3,062
Interest Payable
Interest Receivable
21,690
6,102
472
226
283
Pre-Tax Profit
628,856
593
118,507
367,001
3,344
Tax
-157,214
-113
-22,516
-69,730
-635
Profit After Tax
471,642
480
95,991
297,271
2,709
Dividends Paid
Retained Profit
471,642
480
95,991
297,271
2,709
Employee Costs
342,883
55,010
108,351
50,938
53,781
Number Of Employees
6
1
2
1
1
EBITDA*
610,643
-5,509
119,381
367,878
3,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
32,284
2,577
3,921
4,061
1,413
Intangible Assets
Investments & Other
20
Debtors (Due After 1 year)
Total Fixed Assets
32,284
2,577
3,941
4,061
1,413
Stock & work in progress
Trade Debtors
528,140
50,583
465,011
56,084
21,546
Group Debtors
Misc Debtors
Cash
477,588
348,685
377,337
75,452
misc current assets
total current assets
1,005,728
399,268
465,011
433,421
96,998
total assets
1,038,012
401,845
468,952
437,482
98,411
Bank overdraft
Bank loan
Trade Creditors
169,899
5,374
72,961
137,482
95,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
169,899
5,374
72,961
137,482
95,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20
total long term liabilities
20
total liabilities
169,899
5,374
72,981
137,482
95,682
net assets
868,113
396,471
395,971
300,000
2,729
total shareholders funds
868,113
396,471
395,971
300,000
2,729
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
607,166
-5,509
118,036
366,775
3,062
Depreciation
3,477
1,345
1,103
354
Amortisation
Tax
-157,214
-113
-22,516
-69,730
-635
Stock
Debtors
477,557
-414,428
408,927
34,538
21,546
Creditors
164,525
-67,587
-64,521
41,800
95,682
Accruals and Deferred Income
Deferred Taxes & Provisions
-20
20
Cash flow from operations
140,397
341,199
-376,563
305,410
76,917
Investing Activities
capital expenditure
-33,184
1,344
-1,205
-3,751
-1,767
Change in Investments
-20
20
cash flow from investments
-33,184
1,364
-1,225
-3,751
-1,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
-20
20
interest
21,690
6,102
472
226
283
cash flow from financing
21,690
6,122
452
226
303
cash and cash equivalents
cash
128,903
348,685
-377,337
301,885
75,452
overdraft
change in cash
128,903
348,685
-377,337
301,885
75,452
acquire & integrate limited 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 acquire & integrate limited. Get real-time insights into acquire & integrate limited's credit score, group structure and payment trends.
Perform a competitor analysis for acquire & integrate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST21 area or any other competitors across 12 key performance metrics.
acquire & integrate limited Ownership
ACQUIRE & INTEGRATE LIMITED group structure
Acquire & Integrate Limited has no subsidiary companies.
Ultimate parent company
ACQUIRE & INTEGRATE LIMITED
11723128
ACQUIRE & INTEGRATE LIMITED Shareholders
The largest shareholders in Acquire & Integrate Limited include Brian Stringer and John Stocker.
brian stringer
50%
john stocker
50%
acquire & integrate limited directors
Acquire & Integrate Limited currently has 2 directors.
The longest serving directors include
Mr Brian Stringer (Dec 2018) and
Mr John Stocker (Jun 2019).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 green lane, eccleshall, stafford, ST21 6BA
Bank
-
Legal Advisor
-
acquire & integrate 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 did not find charges/mortgages relating to acquire & integrate limited.
acquire & integrate limited 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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acquire & integrate limitedCompanies House Filings - See Documents
