international trade corporation limited

5

international trade corporation limited Company Information

Share INTERNATIONAL TRADE CORPORATION LIMITED
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MatureMidLow

Company Number

02572443

Registered Address

northside house, mount pleasant, barnet, hertfordshire, EN4 9EE

Industry

Wholesale of perfume and cosmetics

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Ben White2 Years

Shareholders

ben white 80%

bendy holding ltd 20%

international trade corporation limited Estimated Valuation

£3.4m

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

£5.4m

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

£4.5m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.4m, make it smaller than the average company (£14.7m)

£5.4m - International Trade Corporation Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1%)

2% - International Trade Corporation Limited

1% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - International Trade Corporation Limited

41% - Industry AVG

profitability

Profitability

an operating margin of 22.2% make it more profitable than the average company (5.2%)

22.2% - International Trade Corporation Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - International Trade Corporation Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - International Trade Corporation Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4m, this is more efficient (£419.7k)

£5.4m - International Trade Corporation Limited

£419.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (49 days)

111 days - International Trade Corporation Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (38 days)

59 days - International Trade Corporation Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is less than average (130 days)

25 days - International Trade Corporation Limited

130 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,378,9813,026,6224,565,8565,008,9537,040,1947,010,0022,652,8443,747,5289,968,4927,307,88410,688,5829,689,96810,966,8057,673,234
Other Income Or Grants00000000000000
Cost Of Sales3,172,4671,816,9262,754,1613,116,1144,236,9494,167,1431,890,6972,788,4175,897,5524,245,6016,427,9715,931,1076,528,9384,476,277
Gross Profit2,206,5131,209,6951,811,6961,892,8402,803,2462,842,859762,147959,1114,070,9403,062,2834,260,6113,758,8614,437,8673,196,957
Admin Expenses1,011,3504,232,9181,945,3851,972,8132,761,6403,000,894614,604777,8853,202,7553,502,9093,328,3083,703,5753,678,507379,812
Operating Profit1,195,163-3,023,223-133,689-79,97341,606-158,035147,543181,226868,185-440,626932,30355,286759,3602,817,145
Interest Payable11877000000000000
Interest Receivable9,6214,2698316284,6004,1681,8192,8937,3358,0586,6076,1455,7082,208
Pre-Tax Profit1,204,667-3,019,031-132,858-79,34546,206-153,867149,362184,119875,520-432,568938,91161,431765,0682,819,353
Tax-228,887000-8,7790-30,070-41,004-183,8590-225,339-15,972-214,219-789,419
Profit After Tax975,780-3,019,031-132,858-79,34537,427-153,867119,292143,115691,661-432,568713,57245,459550,8492,029,934
Dividends Paid00000000000000
Retained Profit975,780-3,019,031-132,858-79,34537,427-153,867119,292143,115691,661-432,568713,57245,459550,8492,029,934
Employee Costs44,18238,893188,253218,915205,148206,567199,532428,7921,145,696912,5701,428,6551,275,2001,637,6851,101,090
Number Of Employees115666613332643385034
EBITDA*1,202,172-3,014,462-120,738-64,28460,020-139,577162,317192,845879,400-424,324948,78760,765764,6962,823,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets28,03435,04243,80354,75465,07351,59550,80546,33144,60965,21065,92521,90921,34826,684
Intangible Assets0002,0004,0006,0008,00010,00010,00010,00010,0005,00000
Investments & Other001,3001,3001,3001,3000000010,00012,50039,829
Debtors (Due After 1 year)00000000000000
Total Fixed Assets28,03435,04245,10358,05470,37358,89558,80556,33154,60975,21075,92536,90933,84866,513
Stock & work in progress224,595231,196167,505336,875166,792195,862495,252464,149413,134653,399344,373715,273450,389463,014
Trade Debtors1,644,366849,9541,284,7191,451,0851,971,9662,040,2652,564,7682,330,2702,588,0621,998,4632,773,6882,219,2762,572,1871,721,783
Group Debtors00208,117207,169173,39431,12194,51187,149000000
Misc Debtors743,4531,052,1651,394,0941,574,0991,608,5081,653,125813,668184,011000000
Cash311,348141,397997,076664,629591,992634,6811,032,500971,2731,295,5061,638,4871,584,8171,058,0631,400,064883,181
misc current assets00020,9800000000000
total current assets2,923,7622,274,7124,051,5114,254,8374,512,6524,555,0545,000,6994,036,8524,296,7024,290,3494,702,8783,992,6124,422,6403,067,978
total assets2,951,7962,309,7544,096,6144,312,8914,583,0254,613,9495,059,5044,093,1834,351,3114,365,5594,778,8034,029,5214,456,4883,134,491
Bank overdraft02,293000000000000
Bank loan00000000000000
Trade Creditors 514,383485,082550,422626,875730,549759,0591,002,815274,399748,4281,451,3251,433,2091,400,8501,873,9011,104,457
Group/Directors Accounts0000190,717234,580191,7733,327000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,073,5461,433,175136,555141,76036,58835,603127,072128,206000000
total current liabilities1,587,9291,920,550686,977768,635957,8541,029,2421,321,660405,932748,4281,451,3251,433,2091,400,8501,873,9011,104,457
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions4,3475,4646,8668,62710,1977,1606,4305,1293,8766,8885,6802,3291,7040
total long term liabilities4,3475,4646,8668,62710,1977,1606,4305,1293,8766,8885,6802,3291,7040
total liabilities1,592,2761,926,014693,843777,262968,0511,036,4021,328,090411,061752,3041,458,2131,438,8891,403,1791,875,6051,104,457
net assets1,359,520383,7403,402,7713,535,6293,614,9743,577,5473,731,4143,682,1223,599,0072,907,3463,339,9142,626,3422,580,8832,030,034
total shareholders funds1,359,520383,7403,402,7713,535,6293,614,9743,577,5473,731,4143,682,1223,599,0072,907,3463,339,9142,626,3422,580,8832,030,034
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,195,163-3,023,223-133,689-79,97341,606-158,035147,543181,226868,185-440,626932,30355,286759,3602,817,145
Depreciation7,0098,76110,95113,68916,41416,45812,77411,61911,21516,30216,4845,4795,3366,673
Amortisation002,0002,0002,0002,0002,0000000000
Tax-228,887000-8,7790-30,070-41,004-183,8590-225,339-15,972-214,219-789,419
Stock-6,60163,691-169,370170,083-29,070-299,39031,10351,015-240,265309,026-370,900264,884-12,625463,014
Debtors485,700-984,811-345,423-521,51529,357251,564871,51713,368589,599-775,225554,412-352,911850,4041,721,783
Creditors29,301-65,340-76,453-103,674-28,510-243,756728,416-474,029-702,89718,11632,359-473,051769,4441,104,457
Accruals and Deferred Income-359,6291,296,620-5,205105,172985-91,469-1,134128,206000000
Deferred Taxes & Provisions-1,117-1,402-1,761-1,5703,0377301,3011,253-3,0121,2083,3516251,7040
Cash flow from operations162,741-863,464310,636287,07626,466-426,246-41,790-257,112-359,70261,199575,646-339,606483,846954,059
Investing Activities
capital expenditure-100-3,370-29,892-17,248-17,248-13,3419,386-15,587-65,500-11,0400-33,357
Change in Investments0-1,3000001,3000000-10,000-2,500-27,32939,829
cash flow from investments-11,3000-3,370-29,892-18,548-17,248-13,3419,386-15,587-55,500-8,54027,329-73,186
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-190,717-43,86342,807188,4463,327000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-70,000-60,00000000100
interest9,5034,1928316284,6004,1681,8192,8937,3358,0586,6076,1455,7082,208
cash flow from financing9,5034,192831-190,089-39,26346,975120,265-53,7807,3358,0586,6076,1455,7082,308
cash and cash equivalents
cash169,951-855,679332,44772,637-42,689-397,81961,227-324,233-342,98153,670526,754-342,001516,883883,181
overdraft-2,2932,293000000000000
change in cash172,244-857,972332,44772,637-42,689-397,81961,227-324,233-342,98153,670526,754-342,001516,883883,181

international trade corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

ben white 80%
bendy holding ltd 20%

international trade corporation limited directors

International Trade Corporation Limited currently has 1 director, Mr Ben White serving since Jan 2022.

officercountryagestartendrole
Mr Ben WhiteUnited Kingdom45 years Jan 2022- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

international trade corporation limited Companies House Filings - See Documents

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