international copiers uk limited
international copiers uk limited Company Information
Company Number
02927891
Next Accounts
65 days late
Shareholders
robert wood
paul anderson
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
international copiers uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL COPIERS UK LIMITED at £12.2m based on a Turnover of £12.8m and 0.95x industry multiple (adjusted for size and gross margin).
international copiers uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL COPIERS UK LIMITED at £17.8m based on an EBITDA of £3.1m and a 5.68x industry multiple (adjusted for size and gross margin).
international copiers uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL COPIERS UK LIMITED at £61m based on Net Assets of £25.3m and 2.41x industry multiple (adjusted for liquidity).
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International Copiers Uk Limited Overview
International Copiers Uk Limited is a live company located in kent, TN2 5TN with a Companies House number of 02927891. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1994, it's largest shareholder is robert wood with a 30% stake. International Copiers Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with low growth in recent years.
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International Copiers Uk Limited Health Check
Pomanda's financial health check has awarded International Copiers Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £12.8m, make it larger than the average company (£829.9k)
£12.8m - International Copiers Uk Limited
£829.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
1% - International Copiers Uk Limited
5.4% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (40.7%)
39.5% - International Copiers Uk Limited
40.7% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (6.5%)
23.7% - International Copiers Uk Limited
6.5% - Industry AVG
Employees
with 39 employees, this is above the industry average (14)
39 - International Copiers Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a higher pay structure (£28.3k)
£35.9k - International Copiers Uk Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £328.9k, this is more efficient (£72.3k)
£328.9k - International Copiers Uk Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (28 days)
62 days - International Copiers Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - International Copiers Uk Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (35 days)
11 days - International Copiers Uk Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (60 weeks)
40 weeks - International Copiers Uk Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (40.4%)
9.9% - International Copiers Uk Limited
40.4% - Industry AVG
INTERNATIONAL COPIERS UK LIMITED financials
International Copiers Uk Limited's latest turnover from March 2023 is £12.8 million and the company has net assets of £25.3 million. According to their latest financial statements, International Copiers Uk Limited has 39 employees and maintains cash reserves of £2 million 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,827,424 | 10,586,031 | 9,907,818 | 12,588,023 | 11,951,918 | 12,109,574 | 11,094,518 | 8,975,026 | 9,367,872 | 8,030,841 | 8,574,105 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,756,041 | 5,711,383 | 4,881,318 | 6,867,848 | 7,124,109 | 6,780,194 | 5,901,334 | 5,414,435 | 5,401,020 | 4,910,045 | 4,953,789 | |||
| Gross Profit | 5,071,383 | 4,874,648 | 5,026,500 | 5,720,175 | 4,827,809 | 5,329,380 | 5,193,184 | 3,560,591 | 3,966,852 | 3,120,796 | 3,620,316 | |||
| Admin Expenses | 2,029,329 | 1,842,303 | 1,387,188 | 1,773,430 | 2,365,033 | 1,623,747 | 1,737,874 | 1,362,686 | 1,150,902 | 3,118,090 | 3,661,059 | |||
| Operating Profit | 3,042,054 | 3,032,345 | 3,639,312 | 3,946,745 | 2,462,776 | 3,705,633 | 3,455,310 | 2,197,905 | 2,815,950 | 2,706 | -40,743 | |||
| Interest Payable | 599 | 36 | 45,893 | 24,218 | 10,417 | |||||||||
| Interest Receivable | 312 | 68 | 268 | 2,369 | 1,578 | 145 | 268 | 266 | 2,646 | 5,711 | 38,743 | |||
| Pre-Tax Profit | 3,042,366 | 3,032,413 | 3,639,580 | 3,949,114 | 2,463,755 | 3,705,778 | 3,455,542 | 1,760,219 | 2,794,378 | -2,000 | -2,000 | |||
| Tax | -600,114 | -581,357 | -692,634 | -756,702 | -475,167 | -708,798 | -693,002 | -367,997 | -615,147 | 16,000 | ||||
| Profit After Tax | 2,442,252 | 2,451,056 | 2,946,946 | 3,192,412 | 1,988,588 | 2,996,980 | 2,762,540 | 1,392,222 | 2,179,231 | 14,000 | -2,000 | |||
| Dividends Paid | 19,068 | 65,452 | 101,644 | 50,000 | 20,000 | |||||||||
| Retained Profit | 2,442,252 | 2,451,056 | 2,946,946 | 3,192,412 | 1,969,520 | 2,931,528 | 2,660,896 | 1,342,222 | 2,159,231 | 14,000 | -2,000 | |||
| Employee Costs | 1,401,407 | 1,411,270 | 1,252,722 | 1,527,725 | 1,349,742 | 1,286,108 | 1,242,629 | 1,156,988 | 908,012 | 639,351 | 630,398 | |||
| Number Of Employees | 39 | 39 | 48 | 48 | 45 | 44 | 43 | 42 | 31 | 25 | 28 | |||
| EBITDA* | 3,130,804 | 3,125,638 | 3,743,288 | 4,054,032 | 2,574,293 | 3,812,605 | 3,517,587 | 2,333,865 | 2,842,893 | 31,094 | -5,887 |
* 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 508,472 | 288,970 | 382,263 | 463,383 | 504,017 | 535,827 | 526,256 | 4,349,184 | 5,932,684 | 1,784,900 | 2,211,026 | 160,901 | 163,682 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 508,472 | 288,970 | 382,263 | 463,383 | 504,017 | 535,827 | 526,256 | 4,349,184 | 5,932,684 | 1,784,900 | 2,211,026 | 160,901 | 163,682 | |
| Stock & work in progress | 250,172 | 314,771 | 192,810 | 172,335 | 186,195 | 234,430 | 167,766 | 385,830 | 264,420 | 262,485 | 678,445 | 556,825 | 338,545 | |
| Trade Debtors | 2,209,681 | 1,612,145 | 1,650,519 | 1,608,749 | 1,458,930 | 1,892,588 | 1,448,361 | 1,556,164 | 1,223,652 | 1,047,534 | 1,165,386 | 1,599,622 | 1,043,086 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 23,064,976 | 20,091,464 | 17,316,102 | 15,093,641 | 11,673,912 | 9,748,740 | 6,830,444 | 5,224,677 | 4,465,347 | 185,597 | 223,645 | |||
| Cash | 2,041,374 | 2,263,492 | 1,963,268 | 1,411,460 | 1,309,762 | 647,082 | 1,293,532 | 232,161 | 352,115 | 1,191,251 | 2,223,058 | 626,198 | 797,016 | |
| misc current assets | ||||||||||||||
| total current assets | 27,566,203 | 24,281,872 | 21,122,699 | 18,286,185 | 14,628,799 | 12,522,840 | 9,740,103 | 7,398,832 | 6,305,534 | 2,686,867 | 4,290,534 | 2,782,645 | 2,178,647 | |
| total assets | 28,074,675 | 24,570,842 | 21,504,962 | 18,749,568 | 15,132,816 | 13,058,667 | 10,266,359 | 11,748,016 | 12,238,218 | 4,471,767 | 6,501,560 | 2,943,546 | 2,342,329 | |
| Bank overdraft | 208,754 | 169,730 | 51,479 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 721,251 | 585,959 | 765,912 | 851,576 | 556,319 | 572,308 | 404,812 | 534,772 | 550,555 | 421,097 | 412,432 | 1,145,900 | 1,099,861 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,280 | 2,736 | ||||||||||||
| other current liabilities | 1,931,167 | 1,077,154 | 266,197 | 358,355 | 223,406 | 98,812 | 408,605 | 3,361,848 | 3,897,392 | 387,706 | 2,975,432 | |||
| total current liabilities | 2,652,418 | 1,663,113 | 1,032,109 | 1,209,931 | 779,725 | 671,120 | 813,417 | 4,105,374 | 4,617,677 | 861,562 | 3,390,600 | 1,145,900 | 1,099,861 | |
| loans | 948,513 | 2,704,149 | 885,245 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 121,393 | 49,117 | 65,297 | 79,027 | 84,893 | 88,869 | 85,792 | 67,716 | 32,201 | 16,000 | 16,216 | |||
| total long term liabilities | 121,393 | 49,117 | 65,297 | 79,027 | 84,893 | 88,869 | 85,792 | 1,016,229 | 2,736,350 | 885,245 | 16,000 | 16,216 | ||
| total liabilities | 2,773,811 | 1,712,230 | 1,097,406 | 1,288,958 | 864,618 | 759,989 | 899,209 | 5,121,603 | 7,354,027 | 1,746,807 | 3,390,600 | 1,161,900 | 1,116,077 | |
| net assets | 25,300,864 | 22,858,612 | 20,407,556 | 17,460,610 | 14,268,198 | 12,298,678 | 9,367,150 | 6,626,413 | 4,884,191 | 2,724,960 | 3,110,960 | 1,781,646 | 1,226,252 | |
| total shareholders funds | 25,300,864 | 22,858,612 | 20,407,556 | 17,460,610 | 14,268,198 | 12,298,678 | 9,367,150 | 6,626,413 | 4,884,191 | 2,724,960 | 3,110,960 | 1,781,646 | 1,226,252 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,042,054 | 3,032,345 | 3,639,312 | 3,946,745 | 2,462,776 | 3,705,633 | 3,455,310 | 2,197,905 | 2,815,950 | 2,706 | -40,743 | |||
| Depreciation | 88,750 | 93,293 | 103,976 | 107,287 | 111,517 | 106,972 | 62,277 | 135,960 | 26,943 | 28,388 | 34,856 | 52,320 | 51,934 | |
| Amortisation | ||||||||||||||
| Tax | -600,114 | -581,357 | -692,634 | -756,702 | -475,167 | -708,798 | -693,002 | -367,997 | -615,147 | 16,000 | ||||
| Stock | -64,599 | 121,961 | 20,475 | -13,860 | -48,235 | 66,664 | -218,064 | 121,410 | 1,935 | -415,960 | 678,445 | -556,825 | 218,280 | 338,545 |
| Debtors | 3,571,048 | 2,736,988 | 2,264,231 | 3,569,548 | 1,491,514 | 3,362,523 | 1,497,964 | 1,091,842 | 4,455,868 | -155,900 | 1,389,031 | -1,599,622 | 556,536 | 1,043,086 |
| Creditors | 135,292 | -179,953 | -85,664 | 295,257 | -15,989 | 167,496 | -129,960 | -15,783 | 129,458 | 8,665 | 412,432 | -1,145,900 | 46,039 | 1,099,861 |
| Accruals and Deferred Income | 854,013 | 810,957 | -92,158 | 134,949 | 124,594 | -309,793 | -2,953,243 | -535,544 | 3,509,686 | -2,587,726 | 2,975,432 | |||
| Deferred Taxes & Provisions | 72,276 | -16,180 | -13,730 | -5,866 | -3,976 | 3,077 | 18,076 | 35,515 | 32,201 | -16,000 | -216 | 16,216 | ||
| Cash flow from operations | 85,822 | 300,156 | 574,396 | 165,982 | 760,476 | -464,600 | -1,520,442 | 236,804 | 1,441,288 | -1,960,107 | 1,314,501 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -79,707 | -116,543 | -159,139 | 1,059,480 | -4,174,726 | 13,970 | 1,214,729 | |||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -79,707 | -116,543 | -159,139 | 1,059,480 | -4,174,726 | 13,970 | 1,214,729 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -948,513 | -1,755,636 | 1,818,904 | 885,245 | ||||||||||
| Hire Purchase and Lease Commitments | -1,280 | -1,456 | 2,736 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 312 | 68 | 268 | 2,369 | 979 | 145 | 232 | -45,627 | -21,572 | -4,706 | 38,743 | |||
| cash flow from financing | 312 | 68 | 268 | 2,369 | 979 | 145 | -868,440 | -1,401,263 | 1,796,052 | 479,083 | 3,154,439 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -222,118 | 300,224 | 551,808 | 101,698 | 662,680 | -646,450 | 1,061,371 | -119,954 | -839,136 | -1,031,807 | 2,223,058 | -626,198 | -170,818 | 797,016 |
| overdraft | -208,754 | 39,024 | 118,251 | 51,479 | ||||||||||
| change in cash | -222,118 | 300,224 | 551,808 | 101,698 | 662,680 | -646,450 | 1,270,125 | -158,978 | -957,387 | -1,083,286 | 2,223,058 | -626,198 | -170,818 | 797,016 |
international copiers uk limited Credit Report and Business Information
International Copiers Uk Limited Competitor Analysis
Perform a competitor analysis for international copiers uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in TN2 area or any other competitors across 12 key performance metrics.
international copiers uk limited Ownership
INTERNATIONAL COPIERS UK LIMITED group structure
International Copiers Uk Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL COPIERS UK LIMITED
02927891
international copiers uk limited directors
International Copiers Uk Limited currently has 4 directors. The longest serving directors include Mr Robert Wood (May 1995) and Mr Paul Anderson (May 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wood | United Kingdom | 61 years | May 1995 | - | Director |
| Mr Paul Anderson | United Kingdom | 65 years | May 1995 | - | Director |
| Mrs Andrea Wood | 60 years | Nov 2018 | - | Director | |
| Mrs Kelly Anderson | 63 years | Nov 2018 | - | Director |
P&L
March 2023turnover
12.8m
+21%
operating profit
3m
0%
gross margin
39.6%
-14.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.3m
+0.11%
total assets
28.1m
+0.14%
cash
2m
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
international copiers uk limited company details
company number
02927891
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
international copiers limited (April 2012)
accountant
-
auditor
VALE & WEST ACCOUNTANCY SERVICES LIMITED
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
international copiers uk 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 copiers uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
international copiers uk 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 copiers uk limited Companies House Filings - See Documents
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