Shinkin International Ltd.

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shinkin international ltd. Company Information

Live

MatureSmallDeclining

Company Number

02522419

Website

http://www.sil-uk.net/e/general_info

Registered Address

1st floor, 85 london wall, london, EC2M 7AD

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02075620500

Next Accounts Due

September 2025

Group Structure

View All

Directors

Hiroshi Sudo7 Years

Takaaki Ando1 Years

View All

Shareholders

shinkin central bank 100%

shinkin international ltd. Estimated Valuation

£98m

Pomanda estimates the enterprise value of SHINKIN INTERNATIONAL LTD. at £98m based on Net Assets of £48.8m and 2.01x industry multiple (adjusted for liquidity).

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Shinkin International Ltd. is a live company located in london, EC2M 7AD with a Companies House number of 02522419. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1990, it's largest shareholder is shinkin central bank with a 100% stake. Shinkin International Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Shinkin International Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)

EXPORT

Shinkin International Ltd.'s latest turnover from December 2023 is £1.6 million and the company has net assets of £48.8 million. According to their latest financial statements, Shinkin International Ltd. has 12 employees and maintains cash reserves of £404.6 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	1,607,967	2,159,432	2,287,423	2,233,205	2,323,685	1,974,405	1,593,329	0	0	0	0	849,695	2,469,598	10,929,592	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	670,470	827,326	855,756	842,955	828,882	705,044	574,998	0	0	0	0	355,087	1,081,174	5,021,903	0
Gross Profit	937,497	1,332,106	1,431,667	1,390,250	1,494,803	1,269,361	1,018,331	0	0	0	0	494,608	1,388,424	5,907,689	0
Admin Expenses	1,694,716	1,412,412	1,423,239	1,728,827	1,798,258	1,761,562	1,843,859	-386,125	-51,781	283,757	435,891	1,247,013	2,573,585	7,135,098	782,287
Operating Profit	-757,219	-80,306	8,428	-338,577	-303,455	-492,201	-825,528	386,125	51,781	-283,757	-435,891	-752,405	-1,185,161	-1,227,409	-782,287
Interest Payable	7,250	213	1,409	6,535	2,293	3,413	1,446	344	1,079	689	1,478	0	1,337	53	108
Interest Receivable	1,465,110	803,018	678,520	790,503	832,613	850,096	921,602	962,885	976,370	1,350,332	1,297,352	1,249,792	1,302,052	1,388,778	1,596,004
Pre-Tax Profit	700,641	722,499	685,539	445,391	526,865	354,482	94,628	1,348,666	1,027,073	1,065,886	859,983	497,387	115,554	161,316	813,609
Tax	-172,187	-135,044	-137,423	-88,011	-101,755	-69,990	-18,149	-278,798	-209,925	-239,193	140,299	-121,898	-33,667	-52,590	-229,936
Profit After Tax	528,454	587,455	548,116	357,380	425,110	284,492	76,479	1,069,868	817,148	826,693	1,000,282	375,489	81,887	108,726	583,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	528,454	587,455	548,116	357,380	425,110	284,492	76,479	1,069,868	817,148	826,693	1,000,282	375,489	81,887	108,726	583,673
Employee Costs	1,345,436	1,195,990	1,111,527	1,243,598	1,203,657	1,220,417	1,114,740	1,093,336	1,057,492	1,056,403	1,020,891	1,025,994	1,098,147	1,088,771	996,729
Number Of Employees	12	12	11	11	12	13	14	13	12	12	12	11	12	13	13
EBITDA*	-709,692	1,618	51,431	-301,320	-268,906	-453,739	-777,573	441,378	112,931	-220,001	-400,886	-736,967	-1,166,723	-1,195,274	-737,715

* 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	148,079	193,284	200,167	150,041	140,968	112,769	130,537	178,493	215,841	276,641	289,453	35,333	50,770	69,208	101,343
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	39,614,752	39,007,648	33,197,317	35,171,266	33,823,659	33,221,589	32,319,192	33,488,329	31,693,945	28,508,838	27,650,055	24,950,972	26,446,038	27,047,331	28,356,512
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,762,831	39,200,932	33,397,484	35,321,307	33,964,627	33,334,358	32,449,729	33,666,822	31,909,786	28,785,479	27,939,508	24,986,305	26,496,808	27,116,539	28,457,855
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,874,795	0	10,649,438	0	0	7,991,924	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	29,289,780	0	11,060,073	15,300,025
Misc Debtors	912,908	572,447	468,710	504,627	446,891	599,964	641,222	657,627	641,291	963,869	996,983	1,075,308	1,121,001	1,400,006	1,636,717
Cash	404,557	3,005,431	4,343,568	3,497,449	1,123,718	12,748,408	13,182,141	12,019,298	12,748,275	15,025,055	15,208,775	17,457,890	15,759,733	14,829,500	13,204,057
misc current assets	8,106,082	5,809,323	9,748,393	8,044,950	0	0	0	0	0	0	0	0	0	4,319	5,802
total current assets	9,423,547	11,261,996	14,560,671	22,696,464	13,155,054	13,348,372	21,815,287	12,676,925	13,389,566	15,988,924	16,205,758	47,822,978	16,880,734	27,293,898	30,146,601
total assets	49,186,378	50,462,928	47,958,155	58,017,771	47,119,681	46,682,730	54,265,016	46,343,747	45,299,352	44,774,403	44,145,266	72,809,283	43,377,542	54,410,437	58,604,456
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	1,868,471	0	10,634,779	0	0	7,977,617	0	0	0	0	29,298,176	0	11,090,631	15,313,671
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	327,692	254,413	205,549	200,194	299,558	293,921	181,770	326,720	328,125	389,821	333,762	408,914	359,866	306,910	386,615
total current liabilities	327,692	2,122,884	205,549	10,834,973	299,558	293,921	8,159,387	326,720	328,125	389,821	333,762	29,707,090	359,866	11,397,541	15,700,286
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	35,187	44,999	45,016	23,324	18,029	11,826	13,138	1,016	25,081	255,584	509,199	800,170	1,091,141	0	0
total long term liabilities	35,187	44,999	45,016	23,324	18,029	11,826	13,138	1,016	25,081	255,584	509,199	800,170	1,091,141	0	0
total liabilities	362,879	2,167,883	250,565	10,858,297	317,587	305,747	8,172,525	327,736	353,206	645,405	842,961	30,507,260	1,451,007	11,397,541	15,700,286
net assets	48,823,499	48,295,045	47,707,590	47,159,474	46,802,094	46,376,983	46,092,491	46,016,011	44,946,146	44,128,998	43,302,305	42,302,023	41,926,535	43,012,896	42,904,170
total shareholders funds	48,823,499	48,295,045	47,707,590	47,159,474	46,802,094	46,376,983	46,092,491	46,016,011	44,946,146	44,128,998	43,302,305	42,302,023	41,926,535	43,012,896	42,904,170

	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	-757,219	-80,306	8,428	-338,577	-303,455	-492,201	-825,528	386,125	51,781	-283,757	-435,891	-752,405	-1,185,161	-1,227,409	-782,287
Depreciation	47,527	81,924	43,003	37,257	34,549	38,462	47,955	55,253	61,150	63,756	35,005	15,438	18,438	32,135	44,572
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-172,187	-135,044	-137,423	-88,011	-101,755	-69,990	-18,149	-278,798	-209,925	-239,193	140,299	-121,898	-33,667	-52,590	-229,936
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,534,334	1,978,532	-10,685,355	10,707,174	-153,073	-8,033,182	7,975,519	16,336	-322,578	-33,114	-29,368,105	29,244,087	-11,339,078	-4,476,663	16,936,742
Creditors	-1,868,471	1,868,471	-10,634,779	10,634,779	0	-7,977,617	7,977,617	0	0	0	-29,298,176	29,298,176	-11,090,631	-4,223,040	15,313,671
Accruals and Deferred Income	73,279	48,864	5,355	-99,364	5,637	112,151	-144,950	-1,405	-61,696	56,059	-75,152	49,048	52,956	-79,705	386,615
Deferred Taxes & Provisions	-9,812	-17	21,692	5,295	6,203	-1,312	12,122	-24,065	-230,503	-253,615	-290,971	-290,971	1,091,141	0	0
Cash flow from operations	-1,152,549	-194,640	-8,369	-555,795	-205,748	-357,325	-926,452	120,774	-66,615	-623,636	-556,781	-1,046,699	192,154	-1,073,946	-2,204,107
Investing Activities
capital expenditure	-2,322	-75,041	-93,129	-46,330	-62,748	-20,694	1	0	-350	-50,944	-289,125	-1	0	0	-145,915
Change in Investments	607,104	5,810,331	-1,973,949	1,347,607	602,070	902,397	-1,169,137	1,794,384	3,185,107	858,783	2,699,083	-1,495,066	-601,293	-1,309,181	28,356,512
cash flow from investments	-609,426	-5,885,372	1,880,820	-1,393,937	-664,818	-923,091	1,169,138	-1,794,384	-3,185,457	-909,727	-2,988,208	1,495,065	601,293	1,309,181	-28,502,427
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	0	0	0	0	0	0	0
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	0	0	0	0	1	0	1	-3	0	0	0	-1	-1,168,248	0	42,320,497
interest	1,457,860	802,805	677,111	783,968	830,320	846,683	920,156	962,541	975,291	1,349,643	1,295,874	1,249,792	1,300,715	1,388,725	1,595,896
cash flow from financing	1,457,860	802,805	677,111	783,968	830,321	846,683	920,157	962,538	975,291	1,349,643	1,295,874	1,249,791	132,467	1,388,725	43,916,393
cash and cash equivalents
cash	-2,600,874	-1,338,137	846,119	2,373,731	-11,624,690	-433,733	1,162,843	-728,977	-2,276,780	-183,720	-2,249,115	1,698,157	930,233	1,625,443	13,204,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,600,874	-1,338,137	846,119	2,373,731	-11,624,690	-433,733	1,162,843	-728,977	-2,276,780	-183,720	-2,249,115	1,698,157	930,233	1,625,443	13,204,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHINKIN INTERNATIONAL LTD. group structure

Shinkin International Ltd. has no subsidiary companies.

Ultimate parent company

SHINKIN CENTRAL BANK

#0017747

1 parent

SHINKIN INTERNATIONAL LTD.

02522419

SHINKIN INTERNATIONAL LTD. Shareholders

shinkin central bank

100%

Shinkin International Ltd. currently has 3 directors. The longest serving directors include Mr Hiroshi Sudo (Jul 2017) and Mr Takaaki Ando (Apr 2023).

officer	country	age	start	end	role
Mr Hiroshi Sudo	Japan	59 years	Jul 2017	-	Director
Mr Takaaki Ando		45 years	Apr 2023	-	Director
Kenta Fukumoto		36 years	Apr 2024	-	Director

P&L

December 2023

turnover

1.6m

-26%

operating profit

-757.2k

+843%

gross margin

58.4%

-5.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

48.8m

+0.01%

total assets

49.2m

-0.03%

cash

404.6k

-0.87%

net assets

Total assets minus all liabilities

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company number

02522419

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 1990

ultimate parent company

SHINKIN CENTRAL BANK

previous names

zenshinren international limited (October 2000)

foxcroft limited (September 1990)

address

1st floor, 85 london wall, london, EC2M 7AD

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 shinkin international ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

shinkin international ltd. Company Information

shinkin international ltd. Estimated Valuation

shinkin international ltd. Estimated Valuation

shinkin international ltd. Estimated Valuation

Shinkin International Ltd. Overview

Shinkin International Ltd. Health Check

SHINKIN INTERNATIONAL LTD. financials

shinkin international ltd. Credit Report and Business Information

Shinkin International Ltd. Competitor Analysis

shinkin international ltd. Ownership

shinkin international ltd. directors

shinkin international ltd. company details

shinkin international ltd. Charges & Mortgages

shinkin international ltd. Companies House Filings - See Documents