powered by integra limited

1.5

powered by integra limited Company Information

Share POWERED BY INTEGRA LIMITED
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EstablishedSmallDeclining

Company Number

SC377917

Registered 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

£559.1k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £983.9k, make it smaller than the average company (£3.6m)

£983.9k - Powered By Integra Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.6%)

-54% - Powered By Integra Limited

4.6% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Powered By Integra Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -121.7% make it less profitable than the average company (6.2%)

-121.7% - Powered By Integra Limited

6.2% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (23)

17 - Powered By Integra Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Powered By Integra Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.9k, this is less efficient (£151.7k)

£57.9k - Powered By Integra Limited

£151.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Powered By Integra Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (33 days)

56 days - Powered By Integra Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Powered By Integra Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Apr 2011
Turnover983,852986,6415,795,48010,217,05817,237,15619,234,30113,513,98913,861,79948,065,61054,054,57749,428,60716,34963,217
Other Income Or Grants0000000000000
Cost Of Sales612,315606,9923,656,1176,350,23010,845,82212,089,2138,368,2788,611,08530,512,96934,795,20831,628,78110,19938,365
Gross Profit371,538379,6492,139,3633,866,8286,391,3337,145,0885,145,7115,250,71417,552,64219,259,37017,799,8266,15024,852
Admin Expenses1,568,803634,1522,025,6583,614,2806,268,5387,676,9025,210,1425,157,91517,204,82819,250,56116,806,888-14,16727,397
Operating Profit-1,197,265-254,503113,705252,548122,795-531,814-64,43192,799347,8148,809992,93820,317-2,545
Interest Payable0000000000000
Interest Receivable23,81823,6872,8923,53333,16121,98810,72331,05845,74149,33123,7326024
Pre-Tax Profit-1,173,447-230,816116,596256,081155,956-509,826-53,708123,858393,55558,1411,016,67020,376-2,521
Tax00-22,153-48,655-29,63200-24,771-78,711-12,210-233,834-4,8900
Profit After Tax-1,173,447-230,81694,443207,426126,324-509,826-53,70899,086314,84445,931782,83615,486-2,521
Dividends Paid0000000000000
Retained Profit-1,173,447-230,81694,443207,426126,324-509,826-53,70899,086314,84445,931782,83615,486-2,521
Employee Costs809,785851,093894,5691,175,5735,312,0005,614,741991,768959,44213,177,69415,263,40013,756,63036,83436,359
Number Of Employees17192128128143262534640036911
EBITDA*-1,153,162-186,178192,409336,971190,316-470,266-11,106150,242433,495109,3781,133,37521,217-2,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Apr 2011
Tangible Assets2,1601,7936,10310,88212,87522,93632,69222,98826,31142,78486,42200
Intangible Assets272,250313,965373,780430,259468,953463,300468,552486,313525,954572,653611,5613,1504,050
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets274,410315,758379,883441,141481,828486,236501,244509,301552,265615,437697,9833,1504,050
Stock & work in progress0000000000000
Trade Debtors1,6202,0502,1343,2684,0047,6515,43711,2573,506,3813,243,7192,947,4546323,389
Group Debtors02,633,7052,439,7052,822,0452,816,3092,288,7762,800,8082,873,08900000
Misc Debtors250,700250,394211,402205,772296,769876,369636,312642,22100000
Cash124,327828,4082,961,5062,821,8374,244,9654,597,9164,197,2334,380,9058,042,38310,253,9839,478,51614,3349,513
misc current assets0000000000000
total current assets376,6473,714,5575,614,7475,852,9227,362,0477,770,7127,639,7907,907,47211,548,76413,497,70212,425,97014,96612,902
total assets651,0574,030,3155,994,6306,294,0637,843,8758,256,9488,141,0348,416,77312,101,02914,113,13913,123,95318,11616,952
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 94,416106,7672,735,3224,630,8326,287,8727,009,4356,732,9126,978,11610,944,45113,271,40512,316,1835,14919,471
Group/Directors Accounts774,9352,848,2251,971,680468,856540,126299,3130000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities65,646185,816167,305168,495197,423256,070206,166182,99300000
total current liabilities934,9973,140,8084,874,3075,268,1837,025,4217,564,8186,939,0787,161,10910,944,45113,271,40512,316,1835,14919,471
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000000011,96700
provisions0000000000000
total long term liabilities000000000011,96700
total liabilities934,9973,140,8084,874,3075,268,1837,025,4217,564,8186,939,0787,161,10910,944,45113,271,40512,328,1505,14919,471
net assets-283,940889,5071,120,3231,025,880818,454692,1301,201,9561,255,6641,156,578841,734795,80312,967-2,519
total shareholders funds-283,940889,5071,120,3231,025,880818,454692,1301,201,9561,255,6641,156,578841,734795,80312,967-2,519
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Apr 2011
Operating Activities
Operating Profit-1,197,265-254,503113,705252,548122,795-531,814-64,43192,799347,8148,809992,93820,317-2,545
Depreciation2,3884,3106,08810,74214,31118,32416,59317,80332,56242,80877,69900
Amortisation41,71564,01572,61673,68153,21043,22436,73239,64053,11957,76162,738900450
Tax00-22,153-48,655-29,63200-24,771-78,711-12,210-233,834-4,8900
Stock0000000000000
Debtors-2,633,829232,908-377,844-85,997-55,714-269,761-84,01020,186262,662296,2652,946,822-2,7573,389
Creditors-12,351-2,628,555-1,895,510-1,657,040-721,563276,523-245,204-3,966,335-2,326,954955,22212,311,034-14,32219,471
Accruals and Deferred Income-120,17018,511-1,190-28,928-58,64749,90423,173182,99300000
Deferred Taxes & Provisions0000000000000
Cash flow from operations1,348,146-3,029,130-1,348,600-1,311,655-563,812125,922-149,127-3,678,057-2,234,832756,12510,263,7534,76213,987
Investing Activities
capital expenditure-2,755-4,200-17,446-43,736-63,113-46,540-45,268-14,479-22,509-18,023-835,2700-4,500
Change in Investments0000000000000
cash flow from investments-2,755-4,200-17,446-43,736-63,113-46,540-45,268-14,479-22,509-18,023-835,2700-4,500
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-2,073,290876,5451,502,824-71,270240,813299,3130000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000000-11,96711,96700
share issue0000000000002
interest23,81823,6872,8923,53333,16121,98810,72331,05845,74149,33123,7326024
cash flow from financing-2,049,472900,2321,505,716-67,737273,974321,30110,72331,05845,74137,36435,6996026
cash and cash equivalents
cash-704,081-2,133,098139,669-1,423,128-352,951400,683-183,672-3,661,478-2,211,600775,4679,464,1824,8219,513
overdraft0000000000000
change in cash-704,081-2,133,098139,669-1,423,128-352,951400,683-183,672-3,661,478-2,211,600775,4679,464,1824,8219,513

powered by integra limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Powered By Integra Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

qaccounting holdings ltd 100%

powered by integra limited directors

Powered By Integra Limited currently has 1 director, Mr Michael Butchart serving since Nov 2012.

officercountryagestartendrole
Mr Michael ButchartEngland64 years Nov 2012- Director

P&L

June 2023

turnover

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 2023

net 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.

charges

powered by integra limited Companies House Filings - See Documents

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