international tin association ltd Company Information
Company Number
02994115
Website
www.internationaltin.orgRegistered 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
Shareholders
-0%
international tin association ltd Estimated Valuation
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
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
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).
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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
7 Strong
2 Regular
2 Weak
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
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)
- International Tin Association Ltd
3.5% - Industry AVG
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
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
with 22 employees, this is above the industry average (8)
22 - International Tin Association Ltd
8 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- International Tin Association Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £399k, this is more efficient (£259.1k)
£399k - International Tin Association Ltd
£259.1k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Tin Association Ltd
- - Industry AVG
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
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
International Tin Association Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Turner | England | 76 years | Jan 1995 | - | Director |
Mr Mariano Pero | Bolivia | 52 years | Apr 2008 | - | Director |
Mr Michael Marcussen | 71 years | Apr 2009 | - | Director | |
Mr Juan Kruger | United Kingdom | 53 years | Apr 2013 | - | Director |
Mr Mian Yong | 71 years | Oct 2016 | - | Director | |
Mr Andrew Davies | 54 years | Jan 2019 | - | Director | |
Ms Yimin Yang | 58 years | May 2020 | - | Director | |
Mr Paulo Mendes Amparo | 45 years | Dec 2020 | - | Director | |
Mr Mark Recklies | 52 years | Mar 2022 | - | Director | |
Mr Achmad Ardianto | 54 years | Mar 2022 | - | Director |
INTERNATIONAL TIN ASSOCIATION LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,778,586 | 8,059,136 | 7,310,259 | 8,880,470 | 8,432,529 | 8,145,945 | 6,284,806 | 8,415,604 | 6,911,649 | 6,020,121 | 4,871,696 | 4,574,792 | 3,546,410 | 2,500,614 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 6,175,184 | 5,398,891 | 4,796,635 | 6,519,141 | 5,964,298 | 5,854,404 | 4,191,460 | 6,140,080 | 4,813,038 | 3,575,261 | 2,398,980 | 2,096,490 | 1,181,941 | 450,515 |
Gross Profit | 2,603,402 | 2,660,245 | 2,513,624 | 2,361,329 | 2,468,231 | 2,291,541 | 2,093,346 | 2,275,524 | 2,098,611 | 2,444,860 | 2,472,716 | 2,478,302 | 2,364,469 | 2,050,099 |
Admin Expenses | 2,411,783 | 2,501,922 | 2,197,261 | 2,333,373 | 2,525,522 | 1,972,395 | 1,861,087 | 2,195,038 | 1,913,509 | 2,304,239 | 2,284,939 | 2,353,028 | 2,026,523 | 1,582,119 |
Operating Profit | 191,619 | 158,323 | 316,363 | 27,956 | -57,291 | 319,146 | 232,259 | 80,486 | 185,102 | 140,621 | 187,777 | 125,274 | 337,946 | 467,980 |
Interest Payable | 344,000 | 272,039 | 342,051 | 429,000 | 340,000 | 474,000 | 638,000 | 616,000 | 0 | 0 | 426,000 | 403,000 | 561,000 | 533,000 |
Interest Receivable | 497,501 | 317,941 | 400,413 | 492,013 | 289,872 | 376,831 | 528,445 | 486,348 | 483,159 | 393,500 | 337,017 | 367,321 | 631,605 | 639,593 |
Pre-Tax Profit | 345,120 | 204,225 | 374,725 | 90,969 | -572,845 | 221,977 | 122,704 | -49,166 | 226,261 | 100,121 | 98,794 | 89,595 | 408,551 | 574,573 |
Tax | 3,343 | 0 | 0 | 0 | -4,290 | -8,252 | 0 | 0 | 20,982 | 0 | -20,015 | 13,303 | 0 | -65,750 |
Profit After Tax | 348,463 | 204,225 | 374,725 | 90,969 | -577,135 | 213,725 | 122,704 | -49,166 | 247,243 | 100,121 | 78,779 | 102,898 | 408,551 | 508,823 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 348,463 | 204,225 | 374,725 | 90,969 | -577,135 | 213,725 | 122,704 | -49,166 | 247,243 | 100,121 | 78,779 | 102,898 | 408,551 | 508,823 |
Employee Costs | ||||||||||||||
Number Of Employees | 22 | 23 | 24 | 23 | 22 | 21 | 22 | 24 | 23 | |||||
EBITDA* | 244,083 | 216,499 | 378,777 | 81,558 | 14,575 | 386,113 | 292,987 | 137,935 | 275,980 | 334,712 | 382,247 | 286,236 | 408,174 | 565,404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 108,954 | 143,393 | 192,491 | 237,777 | 164,926 | 2,731,463 | 2,731,598 | 2,734,026 | 2,785,193 | 2,876,071 | 3,070,162 | 3,268,852 | 3,021,439 | 3,044,937 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 3,478,282 | 3,296,282 | 2,712,282 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 251,180 | 0 | 0 | 0 | 41,985 | 567,336 | 837,396 | 604,200 | 747,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 360,135 | 3,621,675 | 3,488,773 | 2,950,059 | 206,912 | 3,298,800 | 3,568,995 | 3,338,227 | 3,532,194 | 2,876,072 | 3,070,163 | 3,268,853 | 3,021,440 | 3,044,938 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 395,334 | 595,682 | 671,458 | 945,910 | 908,149 | 424,993 | 201,932 | 858,977 | 151,385 | 423,958 | 834,376 | 257,031 | 179,288 | 279,275 |
Group Debtors | 0 | 0 | 1,101 | 8,195 | 300,000 | 772,945 | 768,245 | 745,945 | 1,425,810 | 1,089,311 | 769,524 | 645,211 | 891,969 | 836,832 |
Misc Debtors | 110,962 | 122,891 | 106,558 | 129,979 | 180,526 | 87,546 | 76,156 | 95,716 | 95,815 | 351,295 | 253,601 | 241,976 | 225,037 | 291,823 |
Cash | 8,206,970 | 6,791,800 | 6,618,859 | 5,190,537 | 7,095,961 | 3,890,420 | 4,389,237 | 2,747,375 | 3,307,302 | 2,854,217 | 2,668,956 | 2,994,518 | 2,551,933 | 1,726,374 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 947 | 967 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,713,266 | 7,510,373 | 7,397,976 | 6,274,621 | 8,484,636 | 5,175,904 | 5,436,517 | 4,448,960 | 4,981,279 | 4,718,781 | 4,526,457 | 4,138,736 | 3,848,227 | 3,134,304 |
total assets | 9,073,401 | 11,132,048 | 10,886,749 | 9,224,680 | 8,691,548 | 8,474,704 | 9,005,512 | 7,787,187 | 8,513,473 | 7,594,853 | 7,596,620 | 7,407,589 | 6,869,667 | 6,179,242 |
Bank overdraft | 0 | 0 | 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 | 4,949,503 | 4,267,875 | 4,494,771 | 3,924,573 | 3,908,332 | 2,527,932 | 2,913,661 | 1,723,499 | 2,189,038 | 2,088,686 | 1,497,628 | 1,032,221 | 517,409 | 78,047 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 363,761 | 284,398 | 246,428 | 181,282 | 266,403 | 145,469 | 88,209 | 280,946 | 231,723 | 128,694 | 628,636 | 614,975 | 510,571 | 297,059 |
total current liabilities | 5,313,264 | 4,552,273 | 4,741,199 | 4,105,855 | 4,174,735 | 2,673,401 | 3,001,870 | 2,004,445 | 2,420,761 | 2,217,380 | 2,126,264 | 1,647,196 | 1,027,980 | 375,106 |
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 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,004,719 | 660,873 | 626,293 | 515,333 | 0 | 2,985,976 | 4,186,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,049,719 | 705,873 | 671,293 | 560,333 | 219,972 | 2,985,976 | 4,186,980 | 3,021,980 | 3,732,984 | 1,253,988 | 1,943,992 | 2,384,138 | 1,318,320 | 57,000 |
total liabilities | 6,362,983 | 5,258,146 | 5,412,492 | 4,666,188 | 4,394,707 | 5,659,377 | 7,188,850 | 5,026,425 | 6,153,745 | 3,471,368 | 4,070,256 | 4,031,334 | 2,346,300 | 432,106 |
net assets | 2,710,418 | 5,873,902 | 5,474,257 | 4,558,492 | 4,296,841 | 2,815,327 | 1,816,662 | 2,760,762 | 2,359,728 | 4,123,485 | 3,526,364 | 3,376,255 | 4,523,367 | 5,747,136 |
total shareholders funds | 2,710,418 | 5,873,902 | 5,474,257 | 4,558,492 | 4,296,841 | 2,815,327 | 1,816,662 | 2,760,762 | 2,359,728 | 4,123,485 | 3,526,364 | 3,376,255 | 4,523,367 | 5,747,136 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 191,619 | 158,323 | 316,363 | 27,956 | -57,291 | 319,146 | 232,259 | 80,486 | 185,102 | 140,621 | 187,777 | 125,274 | 337,946 | 467,980 |
Depreciation | 52,464 | 58,176 | 62,414 | 53,602 | 71,866 | 66,967 | 60,728 | 57,449 | 90,878 | 194,091 | 194,470 | 160,962 | 70,228 | 97,424 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 3,343 | 0 | 0 | 0 | -4,290 | -8,252 | 0 | 0 | 20,982 | 0 | -20,015 | 13,303 | 0 | -65,750 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 38,903 | -60,544 | -304,967 | -346,576 | -422,160 | -30,909 | -421,109 | -115,172 | 555,446 | 7,063 | 713,283 | -152,076 | -111,636 | 1,407,930 |
Creditors | 681,628 | -226,896 | 570,198 | 16,241 | 1,380,400 | -385,729 | 1,190,162 | -465,539 | 100,352 | 591,058 | 465,407 | 514,812 | 439,362 | 78,047 |
Accruals and Deferred Income | 79,363 | 37,970 | 65,146 | -85,121 | 120,934 | 57,260 | -192,737 | 49,223 | 103,029 | -499,942 | 13,661 | 104,404 | 213,512 | 297,059 |
Deferred Taxes & Provisions | 343,846 | 34,580 | 110,960 | 515,333 | -2,985,976 | -1,201,004 | 4,186,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,313,360 | 122,697 | 1,430,048 | 874,587 | -1,052,197 | -1,120,703 | 5,898,501 | -163,209 | -55,103 | 418,765 | 128,017 | 1,070,831 | 1,172,684 | -533,170 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -3,478,281 | 182,000 | 584,000 | 2,712,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 |
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 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 153,501 | 45,902 | 58,362 | 63,013 | -50,128 | -97,169 | -109,555 | -129,652 | 483,159 | 393,500 | -88,983 | -35,679 | 70,605 | 106,593 |
cash flow from financing | -3,358,446 | 241,322 | 599,402 | 278,695 | 2,008,521 | 687,771 | -1,176,359 | 320,548 | -1,527,841 | 890,500 | -17,653 | -1,285,689 | -1,561,715 | 5,344,906 |
cash and cash equivalents | ||||||||||||||
cash | 1,415,170 | 172,941 | 1,428,322 | -1,905,424 | 3,205,541 | -498,817 | 1,641,862 | -559,927 | 453,085 | 185,261 | -325,562 | 442,585 | 825,559 | 1,726,374 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,415,170 | 172,941 | 1,428,322 | -1,905,424 | 3,205,541 | -498,817 | 1,641,862 | -559,927 | 453,085 | 185,261 | -325,562 | 442,585 | 825,559 | 1,726,374 |
P&L
December 2022turnover
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 2022net 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
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.
international tin association ltd Companies House Filings - See Documents
date | description | view/download |
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