International Castor Company Limited

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international castor company limited Company Information

Live

MatureSmallLow

Company Number

02972343

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Paul Bonas

Andrew Grant

Shareholders

paul andrew bonas

andy grant

Group Structure

View All

Contact

Registered Address

14 the oaks clews road, redditch, B98 7ST

Website

www.internationalcastorcoltd.co.uk

international castor company limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of INTERNATIONAL CASTOR COMPANY LIMITED at £4.5m based on Net Assets of £1.6m and 2.75x industry multiple (adjusted for liquidity).

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International Castor Company Limited is a live company located in redditch, B98 7ST with a Companies House number of 02972343. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1994, it's largest shareholder is paul andrew bonas with a 90% stake. International Castor Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded International Castor Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)

EXPORT

International Castor Company Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.6 million. According to their latest financial statements, International Castor Company Limited has 11 employees and maintains cash reserves of £111.6 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	Sep 2010	Sep 2009
Turnover	2,461,309	2,396,196	2,328,741	2,321,416	2,003,829	1,826,273	1,567,714	1,605,898	1,434,763	1,590,333	1,249,910	1,100,522	1,224,616	1,227,058	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,005,464	1,943,439	1,900,434	1,906,665	1,637,660	1,498,961	1,272,384	1,298,985	1,162,054	1,295,464	1,029,325	898,957	1,003,932	1,001,854	0
Gross Profit	455,845	452,757	428,307	414,751	366,168	327,312	295,331	306,913	272,709	294,870	220,585	201,566	220,684	225,204	0
Admin Expenses	304,867	283,778	434,563	224,604	318,249	183,980	109,557	131,579	66,612	127,198	112,083	125,291	143,343	124,137	-346,486
Operating Profit	150,978	168,979	-6,256	190,147	47,919	143,332	185,774	175,334	206,097	167,672	108,502	76,275	77,341	101,067	346,486
Interest Payable	0	14,013	9,219	0	0	0	0	0	0	0	0	0	0	1,970	1,970
Interest Receivable	4,147	2,484	339	88	2	66	42	51	202	308	476	548	408	417	291
Pre-Tax Profit	155,125	157,451	-15,135	190,235	47,921	143,398	185,816	175,385	206,299	167,980	108,978	76,824	77,749	99,514	344,807
Tax	-38,781	-29,916	0	-36,145	-9,105	-27,246	-35,305	-35,077	-41,260	-35,276	-25,065	-18,438	-20,215	-27,864	-96,546
Profit After Tax	116,344	127,535	-15,135	154,090	38,816	116,152	150,511	140,308	165,039	132,704	83,913	58,386	57,534	71,650	248,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,344	127,535	-15,135	154,090	38,816	116,152	150,511	140,308	165,039	132,704	83,913	58,386	57,534	71,650	248,261
Employee Costs	489,407	462,970	241,597	301,905	377,382	369,185	324,771	317,703	102,903	100,928	100,792	66,356	98,483	93,030	0
Number Of Employees	11	11	6	8	10	10	9	9	3	3	3	2	3	3	0
EBITDA*	172,076	193,298	24,490	228,782	93,785	182,442	231,259	209,675	250,604	212,024	127,569	81,066	85,454	106,041	351,659

* 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	Sep 2010	Sep 2009
Tangible Assets	82,233	95,235	118,454	145,005	171,829	154,865	172,348	124,802	159,143	163,076	58,539	15,802	14,018	19,016	20,137
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	566,604	566,604	562,468	562,468	12,468	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	648,837	661,839	680,922	707,473	184,297	154,865	172,348	124,802	159,143	163,076	58,539	15,802	14,018	19,016	20,137
Stock & work in progress	814,055	914,804	777,732	679,868	785,400	705,570	701,699	681,270	568,872	542,384	466,407	329,392	394,569	357,383	257,133
Trade Debtors	571,304	595,189	713,599	688,280	587,805	550,744	421,938	405,921	346,933	343,531	251,915	251,239	254,024	316,962	162,755
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	35,714	35,822	36,082	0	0	37,126	37,644	0	0	0
Cash	111,616	46,373	95,552	175,980	0	611	16,926	10	40,907	39,909	83,351	106,858	112,452	50,557	116,373
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,496,975	1,556,366	1,586,883	1,544,128	1,373,205	1,292,639	1,176,385	1,123,283	956,712	925,824	838,799	725,133	761,045	724,902	536,261
total assets	2,145,812	2,218,205	2,267,805	2,251,601	1,557,502	1,447,504	1,348,733	1,248,085	1,115,855	1,088,900	897,338	740,935	775,063	743,918	556,398
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	488,495	500,050	548,361	507,546	239,938	192,814	198,895	290,190	298,268	436,352	377,494	305,004	397,518	325,765	195,574
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	488,495	500,050	558,361	507,546	239,938	192,814	198,895	290,190	298,268	436,352	377,494	305,004	397,518	325,765	195,574
loans	0	0	285,000	0	0	0	0	0	0	0	0	0	0	0	60,623
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	175,000	0	304,476	28,952	8,876	17,517	0	0	0	0	0	0	98,142	51,840
provisions	11,109	13,291	22,115	22,115	25,238	21,256	23,915	0	0	0	0	0	0	0	0
total long term liabilities	11,109	188,291	307,115	326,591	54,190	30,132	41,432	0	0	0	0	0	0	98,142	112,463
total liabilities	499,604	688,341	865,476	834,137	294,128	222,946	240,327	290,190	298,268	436,352	377,494	305,004	397,518	423,907	308,037
net assets	1,646,208	1,529,864	1,402,329	1,417,464	1,263,374	1,224,558	1,108,406	957,895	817,587	652,548	519,844	435,931	377,545	320,011	248,361
total shareholders funds	1,646,208	1,529,864	1,402,329	1,417,464	1,263,374	1,224,558	1,108,406	957,895	817,587	652,548	519,844	435,931	377,545	320,011	248,361

	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	Sep 2010	Sep 2009
Operating Activities
Operating Profit	150,978	168,979	-6,256	190,147	47,919	143,332	185,774	175,334	206,097	167,672	108,502	76,275	77,341	101,067	346,486
Depreciation	21,098	24,319	30,746	38,635	45,866	39,110	45,485	34,341	44,507	44,352	19,067	4,791	8,113	4,974	5,173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,781	-29,916	0	-36,145	-9,105	-27,246	-35,305	-35,077	-41,260	-35,276	-25,065	-18,438	-20,215	-27,864	-96,546
Stock	-100,749	137,072	97,864	-105,532	79,830	3,871	20,429	112,398	26,488	75,977	137,015	-65,177	37,186	100,250	257,133
Debtors	-23,885	-118,410	25,319	100,475	1,347	128,698	15,757	95,070	3,402	54,490	158	34,859	-62,938	154,207	162,755
Creditors	-11,555	-48,311	40,815	267,608	47,124	-6,081	-91,295	-8,078	-138,084	58,858	72,490	-92,514	71,753	130,191	195,574
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,182	-8,824	0	-3,123	3,982	-2,659	23,915	0	0	0	0	0	0	0	0
Cash flow from operations	244,192	87,585	-57,878	462,179	54,609	13,887	92,388	-40,948	41,370	105,139	37,821	432	162,744	-46,089	30,799
Investing Activities
capital expenditure	-8,096	-1,100	-4,195	-11,811	-62,830	-21,627	-93,031	0	-40,574	-148,889	-61,804	-6,575	-3,115	-3,853	-25,310
Change in Investments	0	4,136	0	550,000	12,468	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,096	-5,236	-4,195	-561,811	-75,298	-21,627	-93,031	0	-40,574	-148,889	-61,804	-6,575	-3,115	-3,853	-25,310
Financing Activities
Bank loans	0	-10,000	10,000	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	-285,000	285,000	0	0	0	0	0	0	0	0	0	0	-60,623	60,623
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-175,000	175,000	-304,476	275,524	20,076	-8,641	17,517	0	0	0	0	0	-98,142	46,302	51,840
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,147	-11,529	-8,880	88	2	66	42	51	202	308	476	548	408	-1,553	-1,679
cash flow from financing	-170,853	-131,529	-18,356	275,612	20,078	-8,575	17,559	51	202	308	476	548	-97,734	-15,874	110,884
cash and cash equivalents
cash	65,243	-49,179	-80,428	175,980	-611	-16,315	16,916	-40,897	998	-43,442	-23,507	-5,594	61,895	-65,816	116,373
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,243	-49,179	-80,428	175,980	-611	-16,315	16,916	-40,897	998	-43,442	-23,507	-5,594	61,895	-65,816	116,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for international castor company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.

INTERNATIONAL CASTOR COMPANY LIMITED group structure

International Castor Company Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL CASTOR COMPANY LIMITED

02972343

INTERNATIONAL CASTOR COMPANY LIMITED Shareholders

paul andrew bonas	90%
andy grant	10%

International Castor Company Limited currently has 2 directors. The longest serving directors include Mr Paul Bonas (May 2001) and Mr Andrew Grant (Jan 2023).

officer	country	age	start	end	role
Mr Paul Bonas	England	57 years	May 2001	-	Director
Mr Andrew Grant	England	57 years	Jan 2023	-	Director

P&L

December 2023

turnover

2.5m

+3%

operating profit

151k

gross margin

18.6%

-1.98%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.08%

total assets

2.1m

-0.03%

cash

111.6k

+1.41%

net assets

Total assets minus all liabilities

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company number

02972343

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

14 the oaks clews road, redditch, B98 7ST

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 international castor company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 castor company limited Company Information

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international castor company limited Estimated Valuation

international castor company limited Estimated Valuation

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