instone international (uk) limited
instone international (uk) limited Company Information
Company Number
00466225
Next Accounts
Sep 2025
Directors
Shareholders
instone international ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
the royals 353 altrincham road, manchester, M22 4BJ
Website
http://atpi.cominstone international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INSTONE INTERNATIONAL (UK) LIMITED at £66.2k based on a Turnover of £108.3k and 0.61x industry multiple (adjusted for size and gross margin).
instone international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INSTONE INTERNATIONAL (UK) LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).
instone international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INSTONE INTERNATIONAL (UK) LIMITED at £2m based on Net Assets of £913.6k and 2.24x industry multiple (adjusted for liquidity).
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Instone International (uk) Limited Overview
Instone International (uk) Limited is a live company located in manchester, M22 4BJ with a Companies House number of 00466225. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1949, it's largest shareholder is instone international ltd with a 100% stake. Instone International (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.3k with unknown growth in recent years.
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Instone International (uk) Limited Health Check
There is insufficient data available to calculate a health check for Instone International (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £108.3k, make it smaller than the average company (£12m)
- Instone International (uk) Limited
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Instone International (uk) Limited
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (25.1%)
- Instone International (uk) Limited
25.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Instone International (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Instone International (uk) Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Instone International (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£305.1k)
- Instone International (uk) Limited
£305.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Instone International (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Instone International (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Instone International (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Instone International (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Instone International (uk) Limited
- - Industry AVG
INSTONE INTERNATIONAL (UK) LIMITED financials
Instone International (Uk) Limited's latest turnover from December 2023 is estimated at £108.3 thousand and the company has net assets of £913.6 thousand. According to their latest financial statements, Instone International (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 275,254 | 1,294,926 | 1,446,436 | 1,187,488 | 1,505,658 | 1,797,962 | ||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | 20,046 | 292,838 | 424,108 | 95,666 | 88,672 | 123,776 | ||||||||
| Interest Payable | 0 | 0 | 0 | 9 | 22 | 0 | 17,304 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 6,715 | ||||||||
| Pre-Tax Profit | 0 | 20,046 | 292,838 | 424,099 | 95,644 | 88,673 | 113,187 | ||||||||
| Tax | 0 | -3,352 | -95,851 | -105,799 | -24,873 | -29,197 | -46,599 | ||||||||
| Profit After Tax | 0 | 16,694 | 196,987 | 318,300 | 70,771 | 59,476 | 66,588 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 16,694 | 196,987 | 318,300 | 70,771 | 59,476 | 66,588 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,087 | 753,240 | 864,770 | 942,804 | ||||
| Number Of Employees | 1 | 1 | 3 | 24 | 27 | 31 | 39 | ||||||||
| EBITDA* | 0 | 20,770 | 300,805 | 440,659 | 107,803 | 122,358 | 159,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,227 | 20,194 | 36,745 | 29,163 | 106,736 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,227 | 20,194 | 36,745 | 29,163 | 106,736 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094,560 | 1,114,287 | 1,101,590 | 1,389,014 | 1,309,308 |
| Group Debtors | 913,599 | 913,599 | 913,599 | 913,599 | 913,599 | 0 | 0 | 0 | 0 | 1,602,450 | 64,906 | 64,906 | 0 | 42,159 | 44,942 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,419 | 20,215 | 23,573 | 48,743 | 84,808 | 57,288 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,009 | 708,890 | 1,203,009 | 681,507 | 571,971 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 913,599 | 913,599 | 913,599 | 913,599 | 913,599 | 0 | 0 | 0 | 0 | 1,619,869 | 1,670,690 | 1,911,656 | 2,353,342 | 2,197,488 | 1,983,509 |
| total assets | 913,599 | 913,599 | 913,599 | 913,599 | 913,599 | 0 | 0 | 0 | 0 | 1,619,869 | 1,682,917 | 1,931,850 | 2,390,087 | 2,226,651 | 2,090,245 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,121 | 948,472 | 1,094,876 | 979,699 | 1,251,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,851 | 640,442 | 124,009 | 728,536 | 737,180 | 507,901 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,030 | 142,032 | 116,021 | 63,506 | 62,376 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,851 | 768,593 | 1,214,513 | 1,939,433 | 1,780,385 | 1,821,455 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,617 | 118,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,617 | 118,000 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,851 | 768,593 | 1,214,513 | 1,991,050 | 1,898,385 | 1,821,455 |
| net assets | 913,599 | 913,599 | 913,599 | 913,599 | 913,599 | 0 | 0 | 0 | 0 | 931,018 | 914,324 | 717,337 | 399,037 | 328,266 | 268,790 |
| total shareholders funds | 913,599 | 913,599 | 913,599 | 913,599 | 913,599 | 0 | 0 | 0 | 0 | 931,018 | 914,324 | 717,337 | 399,037 | 328,266 | 268,790 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 20,046 | 292,838 | 424,108 | 95,666 | 88,672 | 123,776 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 724 | 7,967 | 16,551 | 12,137 | 33,686 | 35,237 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -3,352 | -95,851 | -105,799 | -24,873 | -29,197 | -46,599 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 913,599 | 0 | 0 | 0 | -1,619,869 | 440,188 | -23,085 | 52,433 | -365,648 | 104,443 | 1,411,538 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,121 | -912,351 | -146,404 | 115,177 | -271,479 | 1,251,178 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,030 | -50,002 | 26,011 | 52,515 | 1,130 | 62,376 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,617 | -66,383 | 118,000 | 0 |
| Cash flow from operations | 0 | -550,921 | -734,314 | 110,417 | 549,887 | -163,631 | 14,430 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688,851 | 48,409 | 516,433 | -604,527 | -8,644 | 229,279 | 507,901 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -9 | -22 | 1 | -10,589 | ||||||||
| cash flow from financing | 0 | 48,409 | 516,433 | -604,536 | -8,666 | 229,280 | 699,514 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491,009 | -217,881 | -494,119 | 521,502 | 109,536 | 571,971 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491,009 | -217,881 | -494,119 | 521,502 | 109,536 | 571,971 |
instone international (uk) limited Credit Report and Business Information
Instone International (uk) Limited Competitor Analysis
Perform a competitor analysis for instone international (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.
instone international (uk) limited Ownership
INSTONE INTERNATIONAL (UK) LIMITED group structure
Instone International (Uk) Limited has no subsidiary companies.
Ultimate parent company
ATPI HOLDINGS (JERSEY) LTD
#0080058
2 parents
INSTONE INTERNATIONAL (UK) LIMITED
00466225
instone international (uk) limited directors
Instone International (Uk) Limited currently has 1 director, Mr Ian Sinderson serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sinderson | United Kingdom | 62 years | May 2010 | - | Director |
P&L
December 2023turnover
108.3k
+69%
operating profit
0
0%
gross margin
12.3%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
913.6k
0%
total assets
913.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
instone international (uk) limited company details
company number
00466225
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 1949
age
76
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
instone air transport limited (June 2002)
accountant
-
auditor
-
address
the royals 353 altrincham road, manchester, M22 4BJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DLA PIPER
instone international (uk) 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 19 charges/mortgages relating to instone international (uk) limited. Currently there are 5 open charges and 14 have been satisfied in the past.
instone international (uk) 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.
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instone international (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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