international car rental limited
international car rental limited Company Information
Company Number
00304688
Next Accounts
Nov 2025
Shareholders
fevore group ltd
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
denbigh house denbigh road, bletchley, milton keynes, MK1 1DF
Website
https://www.icrleasing.co.ukinternational car rental limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CAR RENTAL LIMITED at £3.1m based on a Turnover of £3.9m and 0.78x industry multiple (adjusted for size and gross margin).
international car rental limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CAR RENTAL LIMITED at £10.8m based on an EBITDA of £3.8m and a 2.83x industry multiple (adjusted for size and gross margin).
international car rental limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CAR RENTAL LIMITED at £14.3m based on Net Assets of £5.9m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Car Rental Limited Overview
International Car Rental Limited is a live company located in milton keynes, MK1 1DF with a Companies House number of 00304688. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 1935, it's largest shareholder is fevore group ltd with a 100% stake. International Car Rental Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
International Car Rental Limited Health Check
Pomanda's financial health check has awarded International Car Rental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£11.2m)
£3.9m - International Car Rental Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.7%)
2% - International Car Rental Limited
9.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (30.9%)
27.9% - International Car Rental Limited
30.9% - Industry AVG
Profitability
an operating margin of 36.6% make it more profitable than the average company (12.9%)
36.6% - International Car Rental Limited
12.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - International Car Rental Limited
31 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- International Car Rental Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £777.9k, this is more efficient (£298.3k)
£777.9k - International Car Rental Limited
£298.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - International Car Rental Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - International Car Rental Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Car Rental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (4 weeks)
9 weeks - International Car Rental Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (78.7%)
47% - International Car Rental Limited
78.7% - Industry AVG
INTERNATIONAL CAR RENTAL LIMITED financials
International Car Rental Limited's latest turnover from February 2024 is £3.9 million and the company has net assets of £5.9 million. According to their latest financial statements, International Car Rental Limited has 5 employees and maintains cash reserves of £526 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,889,340 | 3,236,473 | 3,327,602 | 3,620,355 | 3,731,002 | 2,988,280 | 2,875,518 | 2,776,568 | 2,720,654 | 2,843,397 | 2,778,540 | 2,793,598 | 2,895,474 | 3,514,003 | 3,516,648 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,803,771 | 2,648,163 | 2,360,648 | 2,746,448 | 2,875,682 | 2,379,570 | 2,146,599 | 2,068,956 | 2,045,057 | 2,137,176 | 2,129,804 | 2,181,479 | 2,238,929 | 2,790,590 | 2,693,579 |
| Gross Profit | 1,085,569 | 588,310 | 966,954 | 873,907 | 855,320 | 608,710 | 728,919 | 707,612 | 675,597 | 706,221 | 648,736 | 612,119 | 656,545 | 723,413 | 823,069 |
| Admin Expenses | -337,191 | -658,189 | -207,849 | 231,462 | 343,242 | 138,012 | 177,586 | 144,346 | 100,443 | 82,659 | 84,620 | 18,326 | 79,291 | 218,036 | 99,212 |
| Operating Profit | 1,422,760 | 1,246,499 | 1,174,803 | 642,445 | 512,078 | 470,698 | 551,333 | 563,266 | 575,154 | 623,562 | 564,116 | 593,793 | 577,254 | 505,377 | 723,857 |
| Interest Payable | 269,611 | 139,765 | 120,717 | 260,059 | 185,060 | 119,292 | 85,553 | 129,272 | 171,402 | 137,809 | 141,088 | 132,169 | 216,193 | 224,206 | 227,341 |
| Interest Receivable | 1,845 | 79 | 1,796 | ||||||||||||
| Pre-Tax Profit | 1,153,149 | 1,108,579 | 1,054,086 | 382,386 | 327,018 | 351,406 | 465,780 | 434,073 | 403,752 | 485,753 | 423,028 | 461,624 | 362,857 | 281,171 | 496,516 |
| Tax | -278,712 | -251,275 | -84,765 | 16,541 | -48,104 | -79,861 | -55,162 | -126,743 | -93,020 | -96,236 | -122,297 | -126,811 | -96,028 | -98,602 | -77,467 |
| Profit After Tax | 874,437 | 857,304 | 969,321 | 398,927 | 278,914 | 271,545 | 410,618 | 307,330 | 310,732 | 389,517 | 300,731 | 334,813 | 266,829 | 182,569 | 419,049 |
| Dividends Paid | 100,000 | 500,000 | |||||||||||||
| Retained Profit | 874,437 | 857,304 | 969,321 | 398,927 | 278,914 | 271,545 | 410,618 | 307,330 | 210,732 | -110,483 | 300,731 | 334,813 | 266,829 | 182,569 | 419,049 |
| Employee Costs | 195,421 | 152,100 | 260,517 | 157,743 | |||||||||||
| Number Of Employees | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | ||||
| EBITDA* | 3,819,968 | 3,418,811 | 3,212,225 | 3,015,607 | 2,921,491 | 2,474,041 | 2,435,728 | 2,400,379 | 2,357,930 | 2,481,279 | 2,387,901 | 2,439,859 | 2,413,698 | 2,596,037 | 2,922,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,513,242 | 8,371,886 | 6,262,426 | 7,574,661 | 8,656,600 | 7,486,601 | 5,857,719 | 5,445,061 | 5,228,555 | 5,450,830 | 5,422,086 | 5,181,888 | 5,238,103 | 6,178,299 | 6,263,299 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,513,242 | 8,371,886 | 6,262,426 | 7,574,661 | 8,656,600 | 7,486,601 | 5,857,719 | 5,445,061 | 5,228,555 | 5,450,830 | 5,422,086 | 5,181,888 | 5,238,103 | 6,178,299 | 6,263,299 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,349 | 104,024 | 125,515 | 229,369 | 119,197 | 473,085 | 403,365 | 233,573 | 432,736 | 338,132 | 166,421 | 139,103 | 152,972 | 79,570 | 157,390 |
| Group Debtors | 7,614 | 61,347 | 5,076 | 194,243 | 56,618 | 7,057 | 6,741 | 5,480 | 6,574 | 1,167 | 210,683 | 109,675 | |||
| Misc Debtors | 71,267 | 333,426 | 567,093 | 419,149 | 144,402 | 236,300 | 288,154 | 247,252 | 224,210 | 285,933 | 182,729 | 177,406 | 52,556 | 254,775 | 270,251 |
| Cash | 526,014 | 176,843 | 870,778 | 910,325 | 24,381 | 23,349 | 340,229 | 765,613 | 440,466 | 455,822 | 40,922 | 267,830 | 282,760 | ||
| misc current assets | |||||||||||||||
| total current assets | 620,244 | 675,640 | 1,568,462 | 1,753,086 | 344,598 | 739,791 | 1,038,489 | 1,251,918 | 1,103,986 | 1,081,054 | 390,072 | 584,339 | 205,528 | 827,788 | 537,316 |
| total assets | 11,133,486 | 9,047,526 | 7,830,888 | 9,327,747 | 9,001,198 | 8,226,392 | 6,896,208 | 6,696,979 | 6,332,541 | 6,531,884 | 5,812,158 | 5,766,227 | 5,443,631 | 7,006,087 | 6,800,615 |
| Bank overdraft | 1,549 | 278,435 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 135,111 | 132,769 | 59,370 | 133,478 | 239,179 | 328,475 | 339,247 | 2,610 | 354,447 | 121,942 | 286,334 | 331,403 | 680,339 | 2,352,183 | 2,778,443 |
| Group/Directors Accounts | 549,852 | 146,278 | 27,397 | 56,650 | 265,076 | 505,312 | 177,299 | 267,960 | 12,561 | 93,928 | 262,140 | 279,411 | 273,685 | 258,677 | 10,795 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,409,507 | 1,239,840 | 1,368,988 | 2,002,965 | 1,960,549 | 1,566,455 | 1,244,355 | 1,290,790 | 1,263,124 | 1,402,016 | 1,196,965 | 1,245,251 | 1,156,937 | 1,157,765 | 1,255,455 |
| other current liabilities | 821,373 | 579,741 | 691,844 | 1,098,930 | 745,449 | 740,101 | 609,965 | 637,846 | 770,670 | 686,276 | 285,899 | 544,865 | 280,202 | 546,716 | 577,776 |
| total current liabilities | 2,915,843 | 2,098,628 | 2,147,599 | 3,292,023 | 3,210,253 | 3,140,343 | 2,370,866 | 2,199,206 | 2,400,802 | 2,304,162 | 2,031,338 | 2,400,930 | 2,392,712 | 4,315,341 | 4,900,904 |
| loans | 777,778 | 375,000 | 100,000 | ||||||||||||
| hp & lease commitments | 1,482,267 | 1,191,893 | 879,588 | 1,678,344 | 1,832,492 | 1,406,510 | 1,117,348 | 1,100,397 | 841,693 | 1,248,406 | 1,043,021 | 928,229 | 948,664 | 855,320 | 246,854 |
| Accruals and Deferred Income | 61,156 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,321,201 | 1,566,893 | 879,588 | 1,678,344 | 1,832,492 | 1,406,510 | 1,117,348 | 1,100,397 | 841,693 | 1,348,406 | 1,043,021 | 928,229 | 948,664 | 855,320 | 246,854 |
| total liabilities | 5,237,044 | 3,665,521 | 3,027,187 | 4,970,367 | 5,042,745 | 4,546,853 | 3,488,214 | 3,299,603 | 3,242,495 | 3,652,568 | 3,074,359 | 3,329,159 | 3,341,376 | 5,170,661 | 5,147,758 |
| net assets | 5,896,442 | 5,382,005 | 4,803,701 | 4,357,380 | 3,958,453 | 3,679,539 | 3,407,994 | 3,397,376 | 3,090,046 | 2,879,316 | 2,737,799 | 2,437,068 | 2,102,255 | 1,835,426 | 1,652,857 |
| total shareholders funds | 5,896,442 | 5,382,005 | 4,803,701 | 4,357,380 | 3,958,453 | 3,679,539 | 3,407,994 | 3,397,376 | 3,090,046 | 2,879,316 | 2,737,799 | 2,437,068 | 2,102,255 | 1,835,426 | 1,652,857 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,422,760 | 1,246,499 | 1,174,803 | 642,445 | 512,078 | 470,698 | 551,333 | 563,266 | 575,154 | 623,562 | 564,116 | 593,793 | 577,254 | 505,377 | 723,857 |
| Depreciation | 2,397,208 | 2,172,312 | 2,037,422 | 2,373,162 | 2,409,413 | 2,003,343 | 1,884,395 | 1,837,113 | 1,782,776 | 1,857,717 | 1,823,785 | 1,846,066 | 1,836,444 | 2,090,660 | 2,198,605 |
| Amortisation | |||||||||||||||
| Tax | -278,712 | -251,275 | -84,765 | 16,541 | -48,104 | -79,861 | -55,162 | -126,743 | -93,020 | -96,236 | -122,297 | -126,811 | -96,028 | -98,602 | -77,467 |
| Stock | |||||||||||||||
| Debtors | -404,567 | -198,887 | -145,077 | 522,544 | -396,225 | 18,182 | 211,955 | -177,215 | 38,288 | 276,082 | 32,641 | 110,981 | -339,500 | 7,712 | 537,316 |
| Creditors | 2,342 | 73,399 | -74,108 | -105,701 | -89,296 | -10,772 | 336,637 | -351,837 | 232,505 | -164,392 | -45,069 | -348,936 | -1,671,844 | -426,260 | 2,778,443 |
| Accruals and Deferred Income | 302,788 | -112,103 | -407,086 | 353,481 | 5,348 | 130,136 | -27,881 | -132,824 | 84,394 | 400,377 | -258,966 | 264,663 | -266,514 | -31,060 | 577,776 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,250,953 | 3,327,719 | 2,791,343 | 2,757,384 | 3,185,664 | 2,495,362 | 2,477,367 | 1,966,190 | 2,543,521 | 2,344,946 | 1,928,928 | 2,117,794 | 718,812 | 2,032,403 | 5,663,898 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 403,574 | 118,881 | -29,253 | -208,426 | -240,236 | 328,013 | -90,661 | 255,399 | -81,367 | -168,212 | -17,271 | 5,726 | 15,008 | 247,882 | 10,795 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 402,778 | 375,000 | -100,000 | 100,000 | |||||||||||
| Hire Purchase and Lease Commitments | 460,041 | 183,157 | -1,432,733 | -111,732 | 820,076 | 611,262 | -29,484 | 286,370 | -545,605 | 410,436 | 66,506 | 67,879 | 92,516 | 510,776 | 1,502,309 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -269,611 | -137,920 | -120,717 | -260,059 | -185,060 | -119,292 | -85,553 | -129,193 | -171,402 | -137,809 | -141,088 | -132,169 | -214,397 | -224,206 | -227,341 |
| cash flow from financing | 636,782 | 260,118 | -2,105,703 | -580,217 | 394,780 | 819,983 | -605,698 | 412,576 | -898,376 | 456,415 | -91,853 | -58,564 | -106,873 | 534,452 | 2,519,571 |
| cash and cash equivalents | |||||||||||||||
| cash | 349,171 | -693,935 | -39,547 | 885,944 | 1,032 | -316,880 | -425,384 | 325,147 | -15,356 | 414,900 | -226,908 | 267,830 | -282,760 | 282,760 | |
| overdraft | -1,549 | 1,549 | -278,435 | 278,435 | |||||||||||
| change in cash | 349,171 | -693,935 | -39,547 | 885,944 | 1,032 | -316,880 | -425,384 | 325,147 | -15,356 | 414,900 | -226,908 | 269,379 | -284,309 | 561,195 | -278,435 |
international car rental limited Credit Report and Business Information
International Car Rental Limited Competitor Analysis
Perform a competitor analysis for international car rental limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK1 area or any other competitors across 12 key performance metrics.
international car rental limited Ownership
INTERNATIONAL CAR RENTAL LIMITED group structure
International Car Rental Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTERNATIONAL CAR RENTAL LIMITED
00304688
international car rental limited directors
International Car Rental Limited currently has 4 directors. The longest serving directors include Mr Anthony Bailey (Nov 2016) and Ms Jennifer Oscroft (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bailey | Uk | 51 years | Nov 2016 | - | Director |
| Ms Jennifer Oscroft | United Kingdom | 43 years | Mar 2021 | - | Director |
| Mr Thomas Ryan | 32 years | Mar 2023 | - | Director | |
| Mr William Chapman | 32 years | Mar 2023 | - | Director |
P&L
February 2024turnover
3.9m
+20%
operating profit
1.4m
+14%
gross margin
28%
+53.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.9m
+0.1%
total assets
11.1m
+0.23%
cash
526k
+1.97%
net assets
Total assets minus all liabilities
international car rental limited company details
company number
00304688
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
September 1935
age
90
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
denbigh house denbigh road, bletchley, milton keynes, MK1 1DF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
international car rental 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 found 16 charges/mortgages relating to international car rental limited. Currently there are 2 open charges and 14 have been satisfied in the past.
international car rental limited 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 INTERNATIONAL CAR RENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
international car rental limited Companies House Filings - See Documents
| date | description | view/download |
|---|
