art of integration maintenance ltdEstimated Valuation
£41.9k
Pomanda estimates the enterprise value of ART OF INTEGRATION MAINTENANCE LTD at £41.9k based on a Turnover of £115.1k and 0.36x industry multiple (adjusted for size and gross margin).
art of integration maintenance ltdEstimated Valuation
£30.1k
Pomanda estimates the enterprise value of ART OF INTEGRATION MAINTENANCE LTD at £30.1k based on an EBITDA of £8.6k and a 3.5x industry multiple (adjusted for size and gross margin).
art of integration maintenance ltdEstimated Valuation
£119.8k
Pomanda estimates the enterprise value of ART OF INTEGRATION MAINTENANCE LTD at £119.8k based on Net Assets of £61.6k and 1.94x industry multiple (adjusted for liquidity).
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Art Of Integration Maintenance LtdOverview
Art Of Integration Maintenance Ltd is a live company located in fareham, PO15 5TD with a Companies House number of 12964690. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2020, it's largest shareholder is
nicholas john dunning
with a 75% stake. Art Of Integration Maintenance Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£115.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Art Of Integration Maintenance Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£8.2m)
£115.1k - Art Of Integration Maintenance Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12%)
-6% - Art Of Integration Maintenance Ltd
12% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Art Of Integration Maintenance Ltd
25% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (6.2%)
7.5% - Art Of Integration Maintenance Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Art Of Integration Maintenance Ltd
33 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Art Of Integration Maintenance Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£206.6k)
£115.1k - Art Of Integration Maintenance Ltd
£206.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (51 days)
46 days - Art Of Integration Maintenance Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Art Of Integration Maintenance Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (13 days)
33 days - Art Of Integration Maintenance Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 176 weeks, this is more cash available to meet short term requirements (20 weeks)
176 weeks - Art Of Integration Maintenance Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (59.5%)
20.5% - Art Of Integration Maintenance Ltd
59.5% - Industry AVG
ART OF INTEGRATION MAINTENANCE LTD financials
EXPORT
Art Of Integration Maintenance Ltd's latest turnover from October 2024 is estimated at £115.1 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, we estimate that Art Of Integration Maintenance Ltd has 1 employee and maintains cash reserves of £53.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Turnover
115,090
119,177
85,907
137,854
Other Income Or Grants
Cost Of Sales
86,364
89,396
64,614
105,592
Gross Profit
28,726
29,781
21,293
32,261
Admin Expenses
20,146
32,353
11,565
-23,243
Operating Profit
8,580
-2,572
9,728
55,504
Interest Payable
Interest Receivable
2,485
2,120
998
27
Pre-Tax Profit
11,065
-452
10,726
55,531
Tax
-2,766
-2,038
-10,551
Profit After Tax
8,299
-452
8,688
44,980
Dividends Paid
Retained Profit
8,299
-452
8,688
44,980
Employee Costs
51,381
47,841
44,113
128,616
Number Of Employees
1
1
1
3
EBITDA*
8,580
-2,572
9,728
55,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,000
Trade Debtors
14,744
18,664
22,898
7,575
Group Debtors
Misc Debtors
998
545
243
Cash
53,718
45,695
35,075
53,604
misc current assets
total current assets
77,460
64,904
58,216
61,179
total assets
77,460
64,904
58,216
61,179
Bank overdraft
Bank loan
Trade Creditors
1,527
1,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,845
11,588
2,921
14,970
total current liabilities
15,845
11,588
4,448
16,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,845
11,588
4,448
16,099
net assets
61,615
53,316
53,768
45,080
total shareholders funds
61,615
53,316
53,768
45,080
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
8,580
-2,572
9,728
55,504
Depreciation
Amortisation
Tax
-2,766
-2,038
-10,551
Stock
8,000
Debtors
-3,467
-3,932
15,566
7,575
Creditors
-1,527
398
1,129
Accruals and Deferred Income
4,257
8,667
-12,049
14,970
Deferred Taxes & Provisions
Cash flow from operations
5,538
8,500
-19,527
53,477
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,485
2,120
998
27
cash flow from financing
2,485
2,120
998
127
cash and cash equivalents
cash
8,023
10,620
-18,529
53,604
overdraft
change in cash
8,023
10,620
-18,529
53,604
art of integration maintenance ltd 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 art of integration maintenance ltd. Get real-time insights into art of integration maintenance ltd's credit score, group structure and payment trends.
Art Of Integration Maintenance Ltd Competitor Analysis
Perform a competitor analysis for art of integration maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
art of integration maintenance ltd Ownership
ART OF INTEGRATION MAINTENANCE LTD group structure
Art Of Integration Maintenance Ltd has no subsidiary companies.
Ultimate parent company
ART OF INTEGRATION MAINTENANCE LTD
12964690
ART OF INTEGRATION MAINTENANCE LTD Shareholders
The largest shareholders in Art Of Integration Maintenance Ltd include Nicholas John Dunning and Stephen John Ockenden.
nicholas john dunning
75%
stephen john ockenden
25%
art of integration maintenance ltd directors
Art Of Integration Maintenance Ltd currently has 2 directors.
The longest serving directors include
Mr Nicholas Dunning (Oct 2020) and
Mr Stephen Ockenden (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
61.6k
+0.16%
total assets
77.5k
+0.19%
cash
53.7k
+0.18%
net assets
Total assets minus all liabilities
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art of integration maintenance ltd company details
company number
12964690
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
Bank
-
Legal Advisor
-
art of integration maintenance 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 art of integration maintenance ltd.
art of integration maintenance 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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art of integration maintenance ltdCompanies House Filings - See Documents
