international bar code systems limitedEstimated Valuation
£338.3k
Pomanda estimates the enterprise value of INTERNATIONAL BAR CODE SYSTEMS LIMITED at £338.3k based on a Turnover of £416.7k and 0.81x industry multiple (adjusted for size and gross margin).
international bar code systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL BAR CODE SYSTEMS LIMITED at £0 based on an EBITDA of £-475.5k and a 4.37x industry multiple (adjusted for size and gross margin).
international bar code systems limitedEstimated Valuation
£284.9k
Pomanda estimates the enterprise value of INTERNATIONAL BAR CODE SYSTEMS LIMITED at £284.9k based on Net Assets of £118.1k and 2.41x industry multiple (adjusted for liquidity).
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International Bar Code Systems LimitedOverview
International Bar Code Systems Limited is a live company located in london, EC4A 4AB with a Companies House number of 02504339. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1990, it's largest shareholder is
brian anthony marcel
with a 81% stake. International Bar Code Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£416.7k with
healthy
growth in recent years.
International Bar Code Systems Limited Health Check
Pomanda's financial health check has awarded International Bar Code Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £416.7k, make it smaller than the average company (£1.2m)
£416.7k - International Bar Code Systems Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - International Bar Code Systems Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - International Bar Code Systems Limited
42% - Industry AVG
Profitability
an operating margin of -114.1% make it less profitable than the average company (6.4%)
-114.1% - International Bar Code Systems Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - International Bar Code Systems Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - International Bar Code Systems Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - International Bar Code Systems Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - International Bar Code Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - International Bar Code Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Bar Code Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 514 weeks, this is more cash available to meet short term requirements (37 weeks)
514 weeks - International Bar Code Systems Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (48.3%)
7.1% - International Bar Code Systems Limited
48.3% - Industry AVG
INTERNATIONAL BAR CODE SYSTEMS LIMITED financials
EXPORT
International Bar Code Systems Limited's latest turnover from December 2023 is estimated at £416.7 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, International Bar Code Systems Limited has 4 employees and maintains cash reserves of £89 thousand 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
416,676
330,986
337,927
327,658
344,046
369,333
93,287
64,752
188,534
51,184
52,440
Other Income Or Grants
Cost Of Sales
241,534
200,161
204,928
196,862
202,873
218,252
55,720
37,831
108,057
29,245
29,288
Gross Profit
175,142
130,825
132,999
130,796
141,173
151,082
37,568
26,921
80,477
21,939
23,152
Admin Expenses
650,608
-200,681
-20,201
-161,500
87,144
69,134
86,080
118,796
178,353
-145,523
21,880
194,752
-51,141
39,586
-109,231
Operating Profit
-475,466
200,681
20,201
292,325
-87,144
63,865
44,716
22,377
-27,271
183,091
5,041
-114,275
73,080
-16,434
109,231
Interest Payable
Interest Receivable
16,446
16,120
936
246
1,267
1,472
816
262
580
419
12
302
446
341
185
Pre-Tax Profit
-459,020
216,801
21,137
292,570
-85,877
65,337
45,532
22,639
-26,691
183,510
5,053
-113,973
73,526
-16,093
109,417
Tax
-41,192
-4,016
-55,588
-12,414
-8,651
-4,528
-38,537
-1,162
-19,117
-30,637
Profit After Tax
-459,020
175,609
17,121
236,982
-85,877
52,923
36,881
18,111
-26,691
144,973
3,891
-113,973
54,409
-16,093
78,780
Dividends Paid
Retained Profit
-459,020
175,609
17,121
236,982
-85,877
52,923
36,881
18,111
-26,691
144,973
3,891
-113,973
54,409
-16,093
78,780
Employee Costs
118,667
113,714
108,589
111,504
114,327
55,913
27,538
82,398
27,254
26,100
Number Of Employees
4
4
4
4
4
4
2
1
3
1
1
EBITDA*
-475,466
200,681
20,201
292,325
-87,144
63,865
44,716
22,377
-27,271
183,091
5,041
-114,275
73,080
-16,434
109,231
* 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
Intangible Assets
Investments & Other
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,456
27,725
Debtors (Due After 1 year)
Total Fixed Assets
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,187
27,456
27,725
Stock & work in progress
Trade Debtors
1,050
2,644
14,794
880
882
Group Debtors
508
254
254
234
Misc Debtors
10,958
20,442
165
165
560
1,101
2,438
1,932
66,835
1,314
Cash
88,981
537,517
383,633
364,812
126,904
211,059
181,570
145,019
64,537
167,581
4,812
116,088
62,194
74,100
misc current assets
total current assets
99,939
557,959
383,798
364,977
127,464
212,668
184,262
147,205
131,606
168,631
2,644
19,606
116,968
63,076
75,414
total assets
127,126
585,146
410,985
392,164
154,651
239,855
211,449
174,392
158,793
195,818
29,831
46,793
144,155
90,532
103,139
Bank overdraft
Bank loan
Trade Creditors
43,731
22,717
43,570
26,959
27,745
24,259
Group/Directors Accounts
508
other short term finances
hp & lease commitments
other current liabilities
9,000
8,000
9,448
7,748
6,709
6,544
31,061
30,885
33,397
total current liabilities
9,000
8,000
9,448
7,748
7,217
6,544
31,061
30,885
33,397
43,731
22,717
43,570
26,959
27,745
24,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,000
8,000
9,448
7,748
7,217
6,544
31,061
30,885
33,397
43,731
22,717
43,570
26,959
27,745
24,259
net assets
118,126
577,146
401,537
384,416
147,434
233,311
180,388
143,507
125,396
152,087
7,114
3,223
117,196
62,787
78,880
total shareholders funds
118,126
577,146
401,537
384,416
147,434
233,311
180,388
143,507
125,396
152,087
7,114
3,223
117,196
62,787
78,880
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
-475,466
200,681
20,201
292,325
-87,144
63,865
44,716
22,377
-27,271
183,091
5,041
-114,275
73,080
-16,434
109,231
Depreciation
Amortisation
Tax
-41,192
-4,016
-55,588
-12,414
-8,651
-4,528
-38,537
-1,162
-19,117
-30,637
Stock
Debtors
-9,484
20,277
-395
-1,049
-1,083
506
-64,883
66,019
-1,594
-12,150
13,914
-2
-432
1,314
Creditors
-43,731
21,014
-20,853
16,611
-786
3,486
24,259
Accruals and Deferred Income
1,000
-1,448
1,700
1,039
165
-24,517
176
-2,512
33,397
Deferred Taxes & Provisions
Cash flow from operations
-464,982
137,764
17,885
238,171
-85,930
28,017
35,735
80,220
-103,624
167,162
-4,824
-111,578
53,179
-12,516
101,539
Investing Activities
capital expenditure
Change in Investments
-269
-269
27,725
cash flow from investments
269
269
-27,725
Financing Activities
Bank loans
Group/Directors Accounts
-508
508
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
16,446
16,120
936
246
1,267
1,472
816
262
580
419
12
302
446
341
185
cash flow from financing
16,446
16,120
936
-262
1,775
1,472
816
262
580
419
12
302
446
341
285
cash and cash equivalents
cash
-448,536
153,884
18,821
237,908
-84,155
29,489
36,551
80,482
-103,044
167,581
-4,812
-111,276
53,894
-11,906
74,100
overdraft
change in cash
-448,536
153,884
18,821
237,908
-84,155
29,489
36,551
80,482
-103,044
167,581
-4,812
-111,276
53,894
-11,906
74,100
international bar code systems limited 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 international bar code systems limited. Get real-time insights into international bar code systems limited's credit score, group structure and payment trends.
International Bar Code Systems Limited Competitor Analysis
Perform a competitor analysis for international bar code systems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
international bar code systems limited Ownership
INTERNATIONAL BAR CODE SYSTEMS LIMITED group structure
International Bar Code Systems Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL BAR CODE SYSTEMS LIMITED
02504339
INTERNATIONAL BAR CODE SYSTEMS LIMITED Shareholders
The largest shareholders in International Bar Code Systems Limited include Brian Anthony Marcel and Heather Joy Hiscox.
brian anthony marcel
81%
heather joy hiscox
5%
jason anthony john mohr
5%
brian anthony marcel & michael marcel
4%
ben shields black
2%
gordon black
2%
mr thomas stephen shields black
1%
international bar code systems limited directors
International Bar Code Systems Limited currently has 4 directors.
The longest serving directors include
Mr Brian Marcel (May 1991) and
Mr Martin Hiscox (Apr 1998).
international bar code systems limited company details
company number
02504339
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
6th floor 25 farringdon street, london, EC4A 4AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
international bar code systems 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 2 charges/mortgages relating to international bar code systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.
international bar code systems 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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international bar code systems limitedCompanies House Filings - See Documents
