International Trade Corporation Limited

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international trade corporation limited Company Information

Live

MatureMidLow

Company Number

02572443

Website

itcchennai.com

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

£5.2m

Pomanda estimates the enterprise value of INTERNATIONAL TRADE CORPORATION LIMITED at £5.2m based on an EBITDA of £1.2m and a 4.36x industry multiple (adjusted for size and gross margin).

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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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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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

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

Growth

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

EXPORT

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	5,378,981	3,026,622	4,565,856	5,008,953	7,040,194	7,010,002	2,652,844	3,747,528	9,968,492	7,307,884	10,688,582	9,689,968	10,966,805	7,673,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,172,467	1,816,926	2,754,161	3,116,114	4,236,949	4,167,143	1,890,697	2,788,417	5,897,552	4,245,601	6,427,971	5,931,107	6,528,938	4,476,277
Gross Profit	2,206,513	1,209,695	1,811,696	1,892,840	2,803,246	2,842,859	762,147	959,111	4,070,940	3,062,283	4,260,611	3,758,861	4,437,867	3,196,957
Admin Expenses	1,011,350	4,232,918	1,945,385	1,972,813	2,761,640	3,000,894	614,604	777,885	3,202,755	3,502,909	3,328,308	3,703,575	3,678,507	379,812
Operating Profit	1,195,163	-3,023,223	-133,689	-79,973	41,606	-158,035	147,543	181,226	868,185	-440,626	932,303	55,286	759,360	2,817,145
Interest Payable	118	77	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,621	4,269	831	628	4,600	4,168	1,819	2,893	7,335	8,058	6,607	6,145	5,708	2,208
Pre-Tax Profit	1,204,667	-3,019,031	-132,858	-79,345	46,206	-153,867	149,362	184,119	875,520	-432,568	938,911	61,431	765,068	2,819,353
Tax	-228,887	0	0	0	-8,779	0	-30,070	-41,004	-183,859	0	-225,339	-15,972	-214,219	-789,419
Profit After Tax	975,780	-3,019,031	-132,858	-79,345	37,427	-153,867	119,292	143,115	691,661	-432,568	713,572	45,459	550,849	2,029,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	975,780	-3,019,031	-132,858	-79,345	37,427	-153,867	119,292	143,115	691,661	-432,568	713,572	45,459	550,849	2,029,934
Employee Costs	44,182	38,893	188,253	218,915	205,148	206,567	199,532	428,792	1,145,696	912,570	1,428,655	1,275,200	1,637,685	1,101,090
Number Of Employees	1	1	5	6	6	6	6	13	33	26	43	38	50	34
EBITDA*	1,202,172	-3,014,462	-120,738	-64,284	60,020	-139,577	162,317	192,845	879,400	-424,324	948,787	60,765	764,696	2,823,818

* 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	1,195,163	-3,023,223	-133,689	-79,973	41,606	-158,035	147,543	181,226	868,185	-440,626	932,303	55,286	759,360	2,817,145
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	-228,887	0	0	0	-8,779	0	-30,070	-41,004	-183,859	0	-225,339	-15,972	-214,219	-789,419
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	162,741	-863,464	310,636	287,076	26,466	-426,246	-41,790	-257,112	-359,702	61,199	575,646	-339,606	483,846	954,059
Investing Activities
capital expenditure	-1	0	0	-3,370	-29,892	-17,248	-17,248	-13,341	9,386	-15,587	-65,500	-11,040	0	-33,357
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	-1	1,300	0	-3,370	-29,892	-18,548	-17,248	-13,341	9,386	-15,587	-55,500	-8,540	27,329	-73,186
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	0	0	0	0	0	0	-70,000	-60,000	0	0	0	0	0	100
interest	9,503	4,192	831	628	4,600	4,168	1,819	2,893	7,335	8,058	6,607	6,145	5,708	2,208
cash flow from financing	9,503	4,192	831	-190,089	-39,263	46,975	120,265	-53,780	7,335	8,058	6,607	6,145	5,708	2,308
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

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 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 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 2023

turnover

5.4m

+78%

operating profit

1.2m

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

+0.28%

cash

311.3k

+1.2%

net assets

Total assets minus all liabilities

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company number

02572443

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

January 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

bowmar marketing group limited (October 1991)

incorporated

address

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

last accounts submitted

March 2023

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 Company Information

international trade corporation limited Estimated Valuation

international trade corporation limited Estimated Valuation

international trade corporation limited Estimated Valuation

International Trade Corporation Limited Overview

International Trade Corporation Limited Health Check

INTERNATIONAL TRADE CORPORATION LIMITED financials

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international trade corporation limited Companies House Filings - See Documents