powered by integra limited Company Information
Company Number
SC377917
Website
http://freelance-euro.comRegistered Address
2nd floor thistle house, 24 thistle street, aberdeen, AB10 1XD
Industry
Other business support service activities n.e.c.
Telephone
01224585599
Next Accounts Due
March 2025
Group Structure
View All
Directors
Michael Butchart11 Years
Shareholders
qaccounting holdings ltd 100%
powered by integra limited Estimated Valuation
Pomanda estimates the enterprise value of POWERED BY INTEGRA LIMITED at £559.1k based on a Turnover of £983.9k and 0.57x industry multiple (adjusted for size and gross margin).
powered by integra limited Estimated Valuation
Pomanda estimates the enterprise value of POWERED BY INTEGRA LIMITED at £0 based on an EBITDA of £-1.2m and a 4.34x industry multiple (adjusted for size and gross margin).
powered by integra limited Estimated Valuation
Pomanda estimates the enterprise value of POWERED BY INTEGRA LIMITED at £0 based on Net Assets of £-283.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Powered By Integra Limited Overview
Powered By Integra Limited is a live company located in aberdeen, AB10 1XD with a Companies House number of SC377917. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is qaccounting holdings ltd with a 100% stake. Powered By Integra Limited is a established, small sized company, Pomanda has estimated its turnover at £983.9k with declining growth in recent years.
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Powered By Integra Limited Health Check
Pomanda's financial health check has awarded Powered By Integra Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £983.9k, make it smaller than the average company (£3.6m)
- Powered By Integra Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.6%)
- Powered By Integra Limited
4.6% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Powered By Integra Limited
37.8% - Industry AVG
Profitability
an operating margin of -121.7% make it less profitable than the average company (6.2%)
- Powered By Integra Limited
6.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
17 - Powered By Integra Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Powered By Integra Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£151.7k)
- Powered By Integra Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Powered By Integra Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- Powered By Integra Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Powered By Integra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Powered By Integra Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (61.6%)
143.6% - Powered By Integra Limited
61.6% - Industry AVG
POWERED BY INTEGRA LIMITED financials
Powered By Integra Limited's latest turnover from June 2023 is estimated at £983.9 thousand and the company has net assets of -£283.9 thousand. According to their latest financial statements, Powered By Integra Limited has 17 employees and maintains cash reserves of £124.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17 | 19 | 21 | 28 | 26 | 25 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,160 | 1,793 | 6,103 | 10,882 | 12,875 | 22,936 | 32,692 | 22,988 | 26,311 | 42,784 | 86,422 | 0 | 0 |
Intangible Assets | 272,250 | 313,965 | 373,780 | 430,259 | 468,953 | 463,300 | 468,552 | 486,313 | 525,954 | 572,653 | 611,561 | 3,150 | 4,050 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 274,410 | 315,758 | 379,883 | 441,141 | 481,828 | 486,236 | 501,244 | 509,301 | 552,265 | 615,437 | 697,983 | 3,150 | 4,050 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,620 | 2,050 | 2,134 | 3,268 | 4,004 | 7,651 | 5,437 | 11,257 | 3,506,381 | 3,243,719 | 2,947,454 | 632 | 3,389 |
Group Debtors | 0 | 2,633,705 | 2,439,705 | 2,822,045 | 2,816,309 | 2,288,776 | 2,800,808 | 2,873,089 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 250,700 | 250,394 | 211,402 | 205,772 | 296,769 | 876,369 | 636,312 | 642,221 | 0 | 0 | 0 | 0 | 0 |
Cash | 124,327 | 828,408 | 2,961,506 | 2,821,837 | 4,244,965 | 4,597,916 | 4,197,233 | 4,380,905 | 8,042,383 | 10,253,983 | 9,478,516 | 14,334 | 9,513 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 376,647 | 3,714,557 | 5,614,747 | 5,852,922 | 7,362,047 | 7,770,712 | 7,639,790 | 7,907,472 | 11,548,764 | 13,497,702 | 12,425,970 | 14,966 | 12,902 |
total assets | 651,057 | 4,030,315 | 5,994,630 | 6,294,063 | 7,843,875 | 8,256,948 | 8,141,034 | 8,416,773 | 12,101,029 | 14,113,139 | 13,123,953 | 18,116 | 16,952 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 94,416 | 106,767 | 2,735,322 | 4,630,832 | 6,287,872 | 7,009,435 | 6,732,912 | 6,978,116 | 10,944,451 | 13,271,405 | 12,316,183 | 5,149 | 19,471 |
Group/Directors Accounts | 774,935 | 2,848,225 | 1,971,680 | 468,856 | 540,126 | 299,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 65,646 | 185,816 | 167,305 | 168,495 | 197,423 | 256,070 | 206,166 | 182,993 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 934,997 | 3,140,808 | 4,874,307 | 5,268,183 | 7,025,421 | 7,564,818 | 6,939,078 | 7,161,109 | 10,944,451 | 13,271,405 | 12,316,183 | 5,149 | 19,471 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,967 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,967 | 0 | 0 |
total liabilities | 934,997 | 3,140,808 | 4,874,307 | 5,268,183 | 7,025,421 | 7,564,818 | 6,939,078 | 7,161,109 | 10,944,451 | 13,271,405 | 12,328,150 | 5,149 | 19,471 |
net assets | -283,940 | 889,507 | 1,120,323 | 1,025,880 | 818,454 | 692,130 | 1,201,956 | 1,255,664 | 1,156,578 | 841,734 | 795,803 | 12,967 | -2,519 |
total shareholders funds | -283,940 | 889,507 | 1,120,323 | 1,025,880 | 818,454 | 692,130 | 1,201,956 | 1,255,664 | 1,156,578 | 841,734 | 795,803 | 12,967 | -2,519 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,388 | 4,310 | 6,088 | 10,742 | 14,311 | 18,324 | 16,593 | 17,803 | 32,562 | 42,808 | 77,699 | 0 | 0 |
Amortisation | 41,715 | 64,015 | 72,616 | 73,681 | 53,210 | 43,224 | 36,732 | 39,640 | 53,119 | 57,761 | 62,738 | 900 | 450 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,633,829 | 232,908 | -377,844 | -85,997 | -55,714 | -269,761 | -84,010 | 20,186 | 262,662 | 296,265 | 2,946,822 | -2,757 | 3,389 |
Creditors | -12,351 | -2,628,555 | -1,895,510 | -1,657,040 | -721,563 | 276,523 | -245,204 | -3,966,335 | -2,326,954 | 955,222 | 12,311,034 | -14,322 | 19,471 |
Accruals and Deferred Income | -120,170 | 18,511 | -1,190 | -28,928 | -58,647 | 49,904 | 23,173 | 182,993 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,073,290 | 876,545 | 1,502,824 | -71,270 | 240,813 | 299,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,967 | 11,967 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -704,081 | -2,133,098 | 139,669 | -1,423,128 | -352,951 | 400,683 | -183,672 | -3,661,478 | -2,211,600 | 775,467 | 9,464,182 | 4,821 | 9,513 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -704,081 | -2,133,098 | 139,669 | -1,423,128 | -352,951 | 400,683 | -183,672 | -3,661,478 | -2,211,600 | 775,467 | 9,464,182 | 4,821 | 9,513 |
powered by integra limited Credit Report and Business Information
Powered By Integra Limited Competitor Analysis
Perform a competitor analysis for powered by integra limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
powered by integra limited Ownership
POWERED BY INTEGRA LIMITED group structure
Powered By Integra Limited has no subsidiary companies.
Ultimate parent company
1 parent
POWERED BY INTEGRA LIMITED
SC377917
powered by integra limited directors
Powered By Integra Limited currently has 1 director, Mr Michael Butchart serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Butchart | England | 64 years | Nov 2012 | - | Director |
P&L
June 2023turnover
983.9k
0%
operating profit
-1.2m
0%
gross margin
37.8%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-283.9k
-1.32%
total assets
651.1k
-0.84%
cash
124.3k
-0.85%
net assets
Total assets minus all liabilities
powered by integra limited company details
company number
SC377917
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
fw accounting ltd (July 2013)
freelance world originals limited (November 2012)
last accounts submitted
June 2023
address
2nd floor thistle house, 24 thistle street, aberdeen, AB10 1XD
accountant
ROBERT J HART & CO
auditor
-
powered by integra 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 powered by integra limited.
powered by integra limited Companies House Filings - See Documents
date | description | view/download |
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