integritas sdq ltd
integritas sdq ltd Company Information
Company Number
12512350
Next Accounts
8 days late
Shareholders
mohammed siddique
kalsoom siddique
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 clarendon gardens, ilford, IG1 3JN
Website
-integritas sdq ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS SDQ LTD at £1.2m based on a Turnover of £355.4k and 3.33x industry multiple (adjusted for size and gross margin).
integritas sdq ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS SDQ LTD at £562.7k based on an EBITDA of £86.4k and a 6.51x industry multiple (adjusted for size and gross margin).
integritas sdq ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS SDQ LTD at £5.8m based on Net Assets of £3.3m and 1.75x industry multiple (adjusted for liquidity).
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Integritas Sdq Ltd Overview
Integritas Sdq Ltd is a live company located in ilford, IG1 3JN with a Companies House number of 12512350. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is mohammed siddique with a 50% stake. Integritas Sdq Ltd is a young, micro sized company, Pomanda has estimated its turnover at £355.4k with unknown growth in recent years.
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Integritas Sdq Ltd Health Check
Pomanda's financial health check has awarded Integritas Sdq Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£832.4k)
- Integritas Sdq Ltd
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Integritas Sdq Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Integritas Sdq Ltd
72.9% - Industry AVG
Profitability
an operating margin of 24.3% make it as profitable than the average company (26.6%)
- Integritas Sdq Ltd
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Integritas Sdq Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Integritas Sdq Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Integritas Sdq Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Integritas Sdq Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Integritas Sdq Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integritas Sdq Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Integritas Sdq Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (67.5%)
27.2% - Integritas Sdq Ltd
67.5% - Industry AVG
INTEGRITAS SDQ LTD financials
Integritas Sdq Ltd's latest turnover from June 2023 is estimated at £355.4 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Integritas Sdq Ltd has 2 employees and maintains cash reserves of £267 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,020,003 | 1,020,003 | 1,020,003 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,020,003 | 1,020,003 | 1,020,003 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 3,543,895 | 3,541,866 | 3,515,150 |
| Misc Debtors | |||
| Cash | 267 | 2,536 | 11 |
| misc current assets | |||
| total current assets | 3,544,162 | 3,544,402 | 3,515,161 |
| total assets | 4,564,165 | 4,564,405 | 4,535,164 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 36,585 | 28,135 | 20,714 |
| total current liabilities | 36,585 | 28,135 | 20,714 |
| loans | 1,204,075 | 1,168,777 | 1,149,354 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,204,075 | 1,168,777 | 1,149,354 |
| total liabilities | 1,240,660 | 1,196,912 | 1,170,068 |
| net assets | 3,323,505 | 3,367,493 | 3,365,096 |
| total shareholders funds | 3,323,505 | 3,367,493 | 3,365,096 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,029 | 26,716 | 3,515,150 |
| Creditors | |||
| Accruals and Deferred Income | 8,450 | 7,421 | 20,714 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,020,003 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 35,298 | 19,423 | 1,149,354 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,269 | 2,525 | 11 |
| overdraft | |||
| change in cash | -2,269 | 2,525 | 11 |
integritas sdq ltd Credit Report and Business Information
Integritas Sdq Ltd Competitor Analysis
Perform a competitor analysis for integritas sdq ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
integritas sdq ltd Ownership
INTEGRITAS SDQ LTD group structure
Integritas Sdq Ltd has no subsidiary companies.
Ultimate parent company
INTEGRITAS SDQ LTD
12512350
integritas sdq ltd directors
Integritas Sdq Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Siddique (Mar 2020) and Mrs Kalsoom Siddique (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Siddique | England | 73 years | Mar 2020 | - | Director |
| Mrs Kalsoom Siddique | England | 80 years | Mar 2020 | - | Director |
P&L
June 2023turnover
355.4k
+12%
operating profit
86.4k
0%
gross margin
73%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.3m
-0.01%
total assets
4.6m
0%
cash
267
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
integritas sdq ltd company details
company number
12512350
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 clarendon gardens, ilford, IG1 3JN
Bank
-
Legal Advisor
-
integritas sdq 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 integritas sdq ltd.
integritas sdq 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.
Click to start generating capital raising & share issue transactions for INTEGRITAS SDQ LTD. This can take several minutes, an email will notify you when this has completed.
integritas sdq ltd Companies House Filings - See Documents
| date | description | view/download |
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