international trade corporation limited Company Information
Company Number
02572443
Website
itcchennai.comRegistered Address
northside house, mount pleasant, barnet, hertfordshire, EN4 9EE
Industry
Wholesale of perfume and cosmetics
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ben White2 Years
Shareholders
ben white 80%
bendy holding ltd 20%
international trade corporation limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL TRADE CORPORATION LIMITED at £3.4m based on a Turnover of £5.4m and 0.63x industry multiple (adjusted for size and gross margin).
international trade corporation limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL TRADE CORPORATION LIMITED at £5.4m based on an EBITDA of £1.2m and a 4.5x industry multiple (adjusted for size and gross margin).
international trade corporation limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL TRADE CORPORATION LIMITED at £4.5m based on Net Assets of £1.4m and 3.32x industry multiple (adjusted for liquidity).
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International Trade Corporation Limited Overview
International Trade Corporation Limited is a live company located in barnet, EN4 9EE with a Companies House number of 02572443. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 1991, it's largest shareholder is ben white with a 80% stake. International Trade Corporation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.
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International Trade Corporation Limited Health Check
Pomanda's financial health check has awarded International Trade Corporation 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
3 Regular
4 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£14.7m)
- International Trade Corporation Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1%)
- International Trade Corporation Limited
1% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- International Trade Corporation Limited
41% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (5.2%)
- International Trade Corporation Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - International Trade Corporation Limited
40 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- International Trade Corporation Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£419.7k)
- International Trade Corporation Limited
£419.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (49 days)
- International Trade Corporation Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (38 days)
- International Trade Corporation Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (130 days)
- International Trade Corporation Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - International Trade Corporation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (56.2%)
53.9% - International Trade Corporation Limited
56.2% - Industry AVG
INTERNATIONAL TRADE CORPORATION LIMITED financials
International Trade Corporation Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £1.4 million. According to their latest financial statements, International Trade Corporation Limited has 1 employee and maintains cash reserves of £311.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,652,844 | 3,747,528 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 1,890,697 | 2,788,417 | ||||||||||||
Gross Profit | 762,147 | 959,111 | ||||||||||||
Admin Expenses | 614,604 | 777,885 | ||||||||||||
Operating Profit | 147,543 | 181,226 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 1,819 | 2,893 | ||||||||||||
Pre-Tax Profit | 149,362 | 184,119 | ||||||||||||
Tax | -30,070 | -41,004 | ||||||||||||
Profit After Tax | 119,292 | 143,115 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 119,292 | 143,115 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 5 | 6 | 6 | 6 | 6 | |||||||
EBITDA* | 162,317 | 192,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,034 | 35,042 | 43,803 | 54,754 | 65,073 | 51,595 | 50,805 | 46,331 | 44,609 | 65,210 | 65,925 | 21,909 | 21,348 | 26,684 |
Intangible Assets | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | 0 | 0 |
Investments & Other | 0 | 0 | 1,300 | 1,300 | 1,300 | 1,300 | 0 | 0 | 0 | 0 | 0 | 10,000 | 12,500 | 39,829 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,034 | 35,042 | 45,103 | 58,054 | 70,373 | 58,895 | 58,805 | 56,331 | 54,609 | 75,210 | 75,925 | 36,909 | 33,848 | 66,513 |
Stock & work in progress | 224,595 | 231,196 | 167,505 | 336,875 | 166,792 | 195,862 | 495,252 | 464,149 | 413,134 | 653,399 | 344,373 | 715,273 | 450,389 | 463,014 |
Trade Debtors | 1,644,366 | 849,954 | 1,284,719 | 1,451,085 | 1,971,966 | 2,040,265 | 2,564,768 | 2,330,270 | 2,588,062 | 1,998,463 | 2,773,688 | 2,219,276 | 2,572,187 | 1,721,783 |
Group Debtors | 0 | 0 | 208,117 | 207,169 | 173,394 | 31,121 | 94,511 | 87,149 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 743,453 | 1,052,165 | 1,394,094 | 1,574,099 | 1,608,508 | 1,653,125 | 813,668 | 184,011 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 311,348 | 141,397 | 997,076 | 664,629 | 591,992 | 634,681 | 1,032,500 | 971,273 | 1,295,506 | 1,638,487 | 1,584,817 | 1,058,063 | 1,400,064 | 883,181 |
misc current assets | 0 | 0 | 0 | 20,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,923,762 | 2,274,712 | 4,051,511 | 4,254,837 | 4,512,652 | 4,555,054 | 5,000,699 | 4,036,852 | 4,296,702 | 4,290,349 | 4,702,878 | 3,992,612 | 4,422,640 | 3,067,978 |
total assets | 2,951,796 | 2,309,754 | 4,096,614 | 4,312,891 | 4,583,025 | 4,613,949 | 5,059,504 | 4,093,183 | 4,351,311 | 4,365,559 | 4,778,803 | 4,029,521 | 4,456,488 | 3,134,491 |
Bank overdraft | 0 | 2,293 | 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 |
Trade Creditors | 514,383 | 485,082 | 550,422 | 626,875 | 730,549 | 759,059 | 1,002,815 | 274,399 | 748,428 | 1,451,325 | 1,433,209 | 1,400,850 | 1,873,901 | 1,104,457 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 190,717 | 234,580 | 191,773 | 3,327 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,073,546 | 1,433,175 | 136,555 | 141,760 | 36,588 | 35,603 | 127,072 | 128,206 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,587,929 | 1,920,550 | 686,977 | 768,635 | 957,854 | 1,029,242 | 1,321,660 | 405,932 | 748,428 | 1,451,325 | 1,433,209 | 1,400,850 | 1,873,901 | 1,104,457 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 4,347 | 5,464 | 6,866 | 8,627 | 10,197 | 7,160 | 6,430 | 5,129 | 3,876 | 6,888 | 5,680 | 2,329 | 1,704 | 0 |
total long term liabilities | 4,347 | 5,464 | 6,866 | 8,627 | 10,197 | 7,160 | 6,430 | 5,129 | 3,876 | 6,888 | 5,680 | 2,329 | 1,704 | 0 |
total liabilities | 1,592,276 | 1,926,014 | 693,843 | 777,262 | 968,051 | 1,036,402 | 1,328,090 | 411,061 | 752,304 | 1,458,213 | 1,438,889 | 1,403,179 | 1,875,605 | 1,104,457 |
net assets | 1,359,520 | 383,740 | 3,402,771 | 3,535,629 | 3,614,974 | 3,577,547 | 3,731,414 | 3,682,122 | 3,599,007 | 2,907,346 | 3,339,914 | 2,626,342 | 2,580,883 | 2,030,034 |
total shareholders funds | 1,359,520 | 383,740 | 3,402,771 | 3,535,629 | 3,614,974 | 3,577,547 | 3,731,414 | 3,682,122 | 3,599,007 | 2,907,346 | 3,339,914 | 2,626,342 | 2,580,883 | 2,030,034 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 147,543 | 181,226 | ||||||||||||
Depreciation | 7,009 | 8,761 | 10,951 | 13,689 | 16,414 | 16,458 | 12,774 | 11,619 | 11,215 | 16,302 | 16,484 | 5,479 | 5,336 | 6,673 |
Amortisation | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -30,070 | -41,004 | ||||||||||||
Stock | -6,601 | 63,691 | -169,370 | 170,083 | -29,070 | -299,390 | 31,103 | 51,015 | -240,265 | 309,026 | -370,900 | 264,884 | -12,625 | 463,014 |
Debtors | 485,700 | -984,811 | -345,423 | -521,515 | 29,357 | 251,564 | 871,517 | 13,368 | 589,599 | -775,225 | 554,412 | -352,911 | 850,404 | 1,721,783 |
Creditors | 29,301 | -65,340 | -76,453 | -103,674 | -28,510 | -243,756 | 728,416 | -474,029 | -702,897 | 18,116 | 32,359 | -473,051 | 769,444 | 1,104,457 |
Accruals and Deferred Income | -359,629 | 1,296,620 | -5,205 | 105,172 | 985 | -91,469 | -1,134 | 128,206 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,117 | -1,402 | -1,761 | -1,570 | 3,037 | 730 | 1,301 | 1,253 | -3,012 | 1,208 | 3,351 | 625 | 1,704 | 0 |
Cash flow from operations | -41,790 | -257,112 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | -10,000 | -2,500 | -27,329 | 39,829 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -190,717 | -43,863 | 42,807 | 188,446 | 3,327 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 1,819 | 2,893 | ||||||||||||
cash flow from financing | 120,265 | -53,780 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 169,951 | -855,679 | 332,447 | 72,637 | -42,689 | -397,819 | 61,227 | -324,233 | -342,981 | 53,670 | 526,754 | -342,001 | 516,883 | 883,181 |
overdraft | -2,293 | 2,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 172,244 | -857,972 | 332,447 | 72,637 | -42,689 | -397,819 | 61,227 | -324,233 | -342,981 | 53,670 | 526,754 | -342,001 | 516,883 | 883,181 |
international trade corporation limited Credit Report and Business Information
International Trade Corporation Limited Competitor Analysis
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international trade corporation limited Ownership
INTERNATIONAL TRADE CORPORATION LIMITED group structure
International Trade Corporation Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL TRADE CORPORATION LIMITED
02572443
international trade corporation limited directors
International Trade Corporation Limited currently has 1 director, Mr Ben White serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ben White | United Kingdom | 45 years | Jan 2022 | - | Director |
P&L
March 2023turnover
5.4m
+78%
operating profit
1.2m
0%
gross margin
41.1%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+2.54%
total assets
3m
+0.28%
cash
311.3k
+1.2%
net assets
Total assets minus all liabilities
international trade corporation limited company details
company number
02572443
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
January 1991
age
33
accounts
Total Exemption Full
ultimate parent company
previous names
bowmar marketing group limited (October 1991)
incorporated
UK
address
northside house, mount pleasant, barnet, hertfordshire, EN4 9EE
last accounts submitted
March 2023
international trade corporation 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 1 charges/mortgages relating to international trade corporation limited. Currently there are 0 open charges and 1 have been satisfied in the past.
international trade corporation limited Companies House Filings - See Documents
date | description | view/download |
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