international tin association ltd

5

international tin association ltd Company Information

Share INTERNATIONAL TIN ASSOCIATION LTD
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MatureMidDeclining

Company Number

02994115

Registered Address

unit 3 curo park, frogmore, st albans, hertfordshire, AL2 2DD

Industry

Support activities for other mining and quarrying

 

Telephone

01727875544

Next Accounts Due

September 2024

Group Structure

View All

Directors

Anthony Turner29 Years

Mariano Pero15 Years

View All

Shareholders

-0%

international tin association ltd Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of INTERNATIONAL TIN ASSOCIATION LTD at £8.8m based on a Turnover of £8.8m and 1x industry multiple (adjusted for size and gross margin).

international tin association ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of INTERNATIONAL TIN ASSOCIATION LTD at £1.3m based on an EBITDA of £244.1k and a 5.45x industry multiple (adjusted for size and gross margin).

international tin association ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of INTERNATIONAL TIN ASSOCIATION LTD at £4.6m based on Net Assets of £2.7m and 1.68x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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International Tin Association Ltd Overview

International Tin Association Ltd is a live company located in st albans, AL2 2DD with a Companies House number of 02994115. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in November 1994, it's largest shareholder is unknown. International Tin Association Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.

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International Tin Association Ltd Health Check

Pomanda's financial health check has awarded International Tin Association Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £8.8m, make it larger than the average company (£3.8m)

£8.8m - International Tin Association Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)

0% - International Tin Association Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a lower cost of product (24.1%)

29.7% - International Tin Association Ltd

24.1% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (4.3%)

2.2% - International Tin Association Ltd

4.3% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (8)

22 - International Tin Association Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - International Tin Association Ltd

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £399k, this is more efficient (£259.1k)

£399k - International Tin Association Ltd

£259.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (67 days)

16 days - International Tin Association Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 292 days, this is slower than average (37 days)

292 days - International Tin Association Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Tin Association Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (8 weeks)

80 weeks - International Tin Association Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (69.7%)

70.1% - International Tin Association Ltd

69.7% - Industry AVG

international tin association ltd 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 Tin Association Ltd Competitor Analysis

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Perform a competitor analysis for international tin association ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

international tin association ltd Ownership

INTERNATIONAL TIN ASSOCIATION LTD group structure

International Tin Association Ltd has 1 subsidiary company.

Ultimate parent company

INTERNATIONAL TIN ASSOCIATION LTD

02994115

1 subsidiary

INTERNATIONAL TIN ASSOCIATION LTD Shareholders

--

international tin association ltd directors

International Tin Association Ltd currently has 12 directors. The longest serving directors include Mr Anthony Turner (Jan 1995) and Mr Mariano Pero (Apr 2008).

officercountryagestartendrole
Mr Anthony TurnerEngland76 years Jan 1995- Director
Mr Mariano PeroBolivia52 years Apr 2008- Director
Mr Michael Marcussen71 years Apr 2009- Director
Mr Juan KrugerUnited Kingdom53 years Apr 2013- Director
Mr Mian Yong71 years Oct 2016- Director
Mr Andrew Davies54 years Jan 2019- Director
Ms Yimin Yang58 years May 2020- Director
Mr Paulo Mendes Amparo45 years Dec 2020- Director
Mr Mark Recklies52 years Mar 2022- Director
Mr Achmad Ardianto54 years Mar 2022- Director

INTERNATIONAL TIN ASSOCIATION LTD financials

EXPORTms excel logo

International Tin Association Ltd's latest turnover from December 2022 is £8.8 million and the company has net assets of £2.7 million. According to their latest financial statements, International Tin Association Ltd has 22 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,778,5868,059,1367,310,2598,880,4708,432,5298,145,9456,284,8068,415,6046,911,6496,020,1214,871,6964,574,7923,546,4102,500,614
Other Income Or Grants00000000000000
Cost Of Sales6,175,1845,398,8914,796,6356,519,1415,964,2985,854,4044,191,4606,140,0804,813,0383,575,2612,398,9802,096,4901,181,941450,515
Gross Profit2,603,4022,660,2452,513,6242,361,3292,468,2312,291,5412,093,3462,275,5242,098,6112,444,8602,472,7162,478,3022,364,4692,050,099
Admin Expenses2,411,7832,501,9222,197,2612,333,3732,525,5221,972,3951,861,0872,195,0381,913,5092,304,2392,284,9392,353,0282,026,5231,582,119
Operating Profit191,619158,323316,36327,956-57,291319,146232,25980,486185,102140,621187,777125,274337,946467,980
Interest Payable344,000272,039342,051429,000340,000474,000638,000616,00000426,000403,000561,000533,000
Interest Receivable497,501317,941400,413492,013289,872376,831528,445486,348483,159393,500337,017367,321631,605639,593
Pre-Tax Profit345,120204,225374,72590,969-572,845221,977122,704-49,166226,261100,12198,79489,595408,551574,573
Tax3,343000-4,290-8,2520020,9820-20,01513,3030-65,750
Profit After Tax348,463204,225374,72590,969-577,135213,725122,704-49,166247,243100,12178,779102,898408,551508,823
Dividends Paid00000000000000
Retained Profit348,463204,225374,72590,969-577,135213,725122,704-49,166247,243100,12178,779102,898408,551508,823
Employee Costs1,121,5981,158,9551,490,5641,481,8571,082,543881,8301,043,9811,083,4931,055,3611,440,790975,6531,011,5971,136,3810
Number Of Employees222324232221222423312126320
EBITDA*244,083216,499378,77781,55814,575386,113292,987137,935275,980334,712382,247286,236408,174565,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets108,954143,393192,491237,777164,9262,731,4632,731,5982,734,0262,785,1932,876,0713,070,1623,268,8523,021,4393,044,937
Intangible Assets00000000000000
Investments & Other13,478,2823,296,2822,712,2821111111111
Debtors (Due After 1 year)251,18000041,985567,336837,396604,200747,00000000
Total Fixed Assets360,1353,621,6753,488,7732,950,059206,9123,298,8003,568,9953,338,2273,532,1942,876,0723,070,1633,268,8533,021,4403,044,938
Stock & work in progress00000000000000
Trade Debtors395,334595,682671,458945,910908,149424,993201,932858,977151,385423,958834,376257,031179,288279,275
Group Debtors001,1018,195300,000772,945768,245745,9451,425,8101,089,311769,524645,211891,969836,832
Misc Debtors110,962122,891106,558129,979180,52687,54676,15695,71695,815351,295253,601241,976225,037291,823
Cash8,206,9706,791,8006,618,8595,190,5377,095,9613,890,4204,389,2372,747,3753,307,3022,854,2172,668,9562,994,5182,551,9331,726,374
misc current assets00000094794796700000
total current assets8,713,2667,510,3737,397,9766,274,6218,484,6365,175,9045,436,5174,448,9604,981,2794,718,7814,526,4574,138,7363,848,2273,134,304
total assets9,073,40111,132,04810,886,7499,224,6808,691,5488,474,7049,005,5127,787,1878,513,4737,594,8537,596,6207,407,5896,869,6676,179,242
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,949,5034,267,8754,494,7713,924,5733,908,3322,527,9322,913,6611,723,4992,189,0382,088,6861,497,6281,032,221517,40978,047
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities363,761284,398246,428181,282266,403145,46988,209280,946231,723128,694628,636614,975510,571297,059
total current liabilities5,313,2644,552,2734,741,1994,105,8554,174,7352,673,4013,001,8702,004,4452,420,7612,217,3802,126,2641,647,1961,027,980375,106
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities45,00045,00045,00045,0000000000000
provisions1,004,719660,873626,293515,33302,985,9764,186,9800000000
total long term liabilities1,049,719705,873671,293560,333219,9722,985,9764,186,9803,021,9803,732,9841,253,9881,943,9922,384,1381,318,32057,000
total liabilities6,362,9835,258,1465,412,4924,666,1884,394,7075,659,3777,188,8505,026,4256,153,7453,471,3684,070,2564,031,3342,346,300432,106
net assets2,710,4185,873,9025,474,2574,558,4924,296,8412,815,3271,816,6622,760,7622,359,7284,123,4853,526,3643,376,2554,523,3675,747,136
total shareholders funds2,710,4185,873,9025,474,2574,558,4924,296,8412,815,3271,816,6622,760,7622,359,7284,123,4853,526,3643,376,2554,523,3675,747,136
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit191,619158,323316,36327,956-57,291319,146232,25980,486185,102140,621187,777125,274337,946467,980
Depreciation52,46458,17662,41453,60271,86666,96760,72857,44990,878194,091194,470160,96270,22897,424
Amortisation00000000000000
Tax3,343000-4,290-8,2520020,9820-20,01513,3030-65,750
Stock00000000000000
Debtors38,903-60,544-304,967-346,576-422,160-30,909-421,109-115,172555,4467,063713,283-152,076-111,6361,407,930
Creditors681,628-226,896570,19816,2411,380,400-385,7291,190,162-465,539100,352591,058465,407514,812439,36278,047
Accruals and Deferred Income79,36337,97065,146-85,121120,93457,260-192,73749,223103,029-499,94213,661104,404213,512297,059
Deferred Taxes & Provisions343,84634,580110,960515,333-2,985,976-1,201,0044,186,9800000000
Cash flow from operations1,313,360122,6971,430,048874,587-1,052,197-1,120,7035,898,501-163,209-55,103418,765128,0171,070,8311,172,684-533,170
Investing Activities
capital expenditure-18,025-9,078-17,128-126,4532,494,671-66,832-58,300-6,282004,220-408,375-46,730-3,142,361
Change in Investments-3,478,281182,000584,0002,712,2810000000001
cash flow from investments3,460,256-191,078-601,128-2,838,7342,494,671-66,832-58,300-6,282004,220-408,375-46,730-3,142,362
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00045,0000000000000
share issue-3,511,947195,420541,040170,6822,058,649784,940-1,066,804450,200-2,011,000497,00071,330-1,250,010-1,632,3205,238,313
interest153,50145,90258,36263,013-50,128-97,169-109,555-129,652483,159393,500-88,983-35,67970,605106,593
cash flow from financing-3,358,446241,322599,402278,6952,008,521687,771-1,176,359320,548-1,527,841890,500-17,653-1,285,689-1,561,7155,344,906
cash and cash equivalents
cash1,415,170172,9411,428,322-1,905,4243,205,541-498,8171,641,862-559,927453,085185,261-325,562442,585825,5591,726,374
overdraft00000000000000
change in cash1,415,170172,9411,428,322-1,905,4243,205,541-498,8171,641,862-559,927453,085185,261-325,562442,585825,5591,726,374

P&L

December 2022

turnover

8.8m

+9%

operating profit

191.6k

+21%

gross margin

29.7%

-10.16%

turnover

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

Balance Sheet

December 2022

net assets

2.7m

-0.54%

total assets

9.1m

-0.18%

cash

8.2m

+0.21%

net assets

Total assets minus all liabilities

international tin association ltd company details

company number

02994115

Type

Private Ltd By Guarantee w/o Share Cap

industry

09900 - Support activities for other mining and quarrying

incorporation date

November 1994

age

30

accounts

Full Accounts

ultimate parent company

None

previous names

itri limited (January 2018)

incorporated

UK

address

unit 3 curo park, frogmore, st albans, hertfordshire, AL2 2DD

last accounts submitted

December 2022

international tin association ltd 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 tin association ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

international tin association ltd Companies House Filings - See Documents

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