3 josephs barn woodend farm, hatfield road, witham, CM8 1EH
Website
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integrity education ltdEstimated Valuation
£921.9k
Pomanda estimates the enterprise value of INTEGRITY EDUCATION LTD at £921.9k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).
integrity education ltdEstimated Valuation
£179k
Pomanda estimates the enterprise value of INTEGRITY EDUCATION LTD at £179k based on an EBITDA of £55.4k and a 3.23x industry multiple (adjusted for size and gross margin).
integrity education ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTEGRITY EDUCATION LTD at £0 based on Net Assets of £-201.7k and 2.52x industry multiple (adjusted for liquidity).
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Integrity Education LtdOverview
Integrity Education Ltd is a live company located in witham, CM8 1EH with a Companies House number of 14167698. It operates in the primary education sector, SIC Code 85200. Founded in June 2022, it's largest shareholder is
reach care & consulting ltd
with a 100% stake. Integrity Education Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Integrity Education Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.6m)
£1.4m - Integrity Education Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Integrity Education Ltd
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (50.9%)
29% - Integrity Education Ltd
50.9% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.6%)
3.9% - Integrity Education Ltd
3.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (58)
17 - Integrity Education Ltd
58 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Integrity Education Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is more efficient (£51.2k)
£84.3k - Integrity Education Ltd
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (7 days)
79 days - Integrity Education Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (22 days)
182 days - Integrity Education Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integrity Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integrity Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.5%, this is a higher level of debt than the average (13.9%)
164.5% - Integrity Education Ltd
13.9% - Industry AVG
INTEGRITY EDUCATION LTD financials
EXPORT
Integrity Education Ltd's latest turnover from August 2024 is estimated at £1.4 million and the company has net assets of -£201.7 thousand. According to their latest financial statements, Integrity Education Ltd has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Turnover
1,433,180
1,257,348
Other Income Or Grants
Cost Of Sales
1,017,110
882,739
Gross Profit
416,070
374,608
Admin Expenses
360,670
617,847
Operating Profit
55,400
-243,239
Interest Payable
Interest Receivable
Pre-Tax Profit
55,400
-243,239
Tax
-13,850
Profit After Tax
41,550
-243,239
Dividends Paid
Retained Profit
41,550
-243,239
Employee Costs
552,340
501,571
Number Of Employees
17
16
EBITDA*
55,400
-243,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Tangible Assets
2,097
1,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,097
1,847
Stock & work in progress
Trade Debtors
310,642
273,967
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
310,642
273,967
total assets
312,739
275,814
Bank overdraft
Bank loan
Trade Creditors
509,934
504,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
509,934
504,053
loans
hp & lease commitments
Accruals and Deferred Income
4,494
other liabilities
15,000
provisions
total long term liabilities
4,494
15,000
total liabilities
514,428
519,053
net assets
-201,689
-243,239
total shareholders funds
-201,689
-243,239
Aug 2024
Aug 2023
Operating Activities
Operating Profit
55,400
-243,239
Depreciation
125
Amortisation
Tax
-13,850
Stock
Debtors
36,675
273,967
Creditors
5,881
504,053
Accruals and Deferred Income
4,494
Deferred Taxes & Provisions
Cash flow from operations
15,250
-13,028
Investing Activities
capital expenditure
-250
-1,972
Change in Investments
cash flow from investments
-250
-1,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
15,000
share issue
interest
cash flow from financing
-15,000
15,000
cash and cash equivalents
cash
overdraft
change in cash
integrity education 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 integrity education ltd. Get real-time insights into integrity education ltd's credit score, group structure and payment trends.
Perform a competitor analysis for integrity education ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.
integrity education ltd Ownership
INTEGRITY EDUCATION LTD group structure
Integrity Education Ltd has no subsidiary companies.
The sole shareholder of Integrity Education Ltd is Reach Care & Consulting Ltd.
reach care & consulting ltd
100%
integrity education ltd directors
Integrity Education Ltd currently has 2 directors.
The longest serving directors include
Mr Kevin Quantrill (Oct 2022) and
Mrs Gemma Quantrill (Sep 2024).
3 josephs barn woodend farm, hatfield road, witham, CM8 1EH
Bank
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Legal Advisor
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integrity education 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 integrity education ltd.
integrity education 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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integrity education ltdCompanies House Filings - See Documents
