Instone International Limited

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instone international limited Company Information

Company Number

03514754

Next Accounts

Sep 2025

Directors

Dag-Kristian Amland

Ian Sinderson

Shareholders

instone international holding ag

Group Structure

View All

Industry

Activities of head offices

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

Website

http://atpi.com

instone international limited Estimated Valuation

£39.5m

Pomanda estimates the enterprise value of INSTONE INTERNATIONAL LIMITED at £39.5m based on Net Assets of £18.4m and 2.14x industry multiple (adjusted for liquidity).

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Instone International Limited is a live company located in manchester, M22 4BJ with a Companies House number of 03514754. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1998, it's largest shareholder is instone international holding ag with a 100% stake. Instone International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Instone International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)

EXPORT

Instone International Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £18.4 million. According to their latest financial statements, we estimate that Instone International Limited has 6 employees and maintains cash reserves of £709.4 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	Dec 2010	Dec 2009
Turnover	1,091,579	1,185,610	1,044,812	844,046	757,493	984,073	1,113,471	1,464,679	4,243,766	4,135,741	3,590,898	3,566,385	3,560,126	3,591,107	3,594,125
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	724,349	789,544	703,945	569,966	509,546	663,798	753,330	988,119	2,890,023	2,863,789	2,495,162	2,481,300	2,480,917	-54,201	0
Gross Profit	367,230	396,066	340,867	274,080	247,947	320,275	360,141	476,560	1,353,743	1,271,952	1,095,736	1,085,085	1,079,210	3,645,308	0
Admin Expenses	314,676	340,243	1,290,278	234,884	203,713	295,749	428,765	382,303	1,037,440	817,735	1,215,595	825,280	860,607	3,436,930	-996,142
Operating Profit	52,554	55,823	-949,411	39,196	44,234	24,526	-68,624	94,257	316,303	454,217	-119,859	259,805	218,603	208,378	996,142
Interest Payable	1,505,718	488,522	34,706	65,043	979,980	506,259	461,731	436,250	409,958	539,544	46,998	50,729	53,573	36,355	124,990
Interest Receivable	5	607,086	93,124	98,857	484,161	681,918	285,843	262,765	246,471	309,792	317,916	173,906	75,425	2,882	8,456
Pre-Tax Profit	-436,182	1,355,025	229,562	963,340	1,529,165	877,255	1,282,374	1,221,026	2,069,126	1,296,785	906,012	1,307,596	3,316,471	3,065,022	3,409,802
Tax	153,333	-178,863	-221,214	-109,954	-104,307	-126,688	-34,389	-282,038	-133,637	-214,612	-199,337	-173,591	-171,488	-220,073	-208,535
Profit After Tax	-282,849	1,176,162	8,348	853,386	1,424,858	750,567	1,247,985	938,988	1,935,489	1,082,173	706,675	1,134,005	3,144,983	2,844,949	3,201,267
Dividends Paid	0	0	35,710	1,663,225	0	0	0	0	680,550	0	0	0	0	0	1,000,000
Retained Profit	-282,849	1,176,162	-27,362	-809,839	1,424,858	750,567	1,247,985	938,988	1,254,939	1,082,173	706,675	1,134,005	3,144,983	2,844,949	2,201,267
Employee Costs	298,351	329,148	0	0	10,296	28,080	1,370	51,470	509,816	628,410	321,260	244,705	484,352	772,030	541,423
Number Of Employees	6	7	7	5	5	6	7	10	27	27	23	23	24	6	5
EBITDA*	124,873	174,296	-811,148	166,583	161,658	200,041	196,546	419,266	347,342	823,477	214,449	620,754	583,066	546,177	1,295,777

* 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	Dec 2010	Dec 2009
Tangible Assets	1,990	1,776	3,714	5,651	0	84	1,070	17,985	44,767	49,521	595,552	514,446	480,670	589,525	465,251
Intangible Assets	22,250	92,250	208,786	201,112	184,338	171,613	222,811	360,607	550,085	497,087	0	0	0	0	0
Investments & Other	15,696,776	15,696,776	15,990,113	16,036,024	16,053,003	16,217,003	16,141,593	16,364,451	16,332,648	15,919,634	4,084,150	4,084,150	4,084,150	4,084,150	4,026,734
Debtors (Due After 1 year)	12,530,056	12,556,761	7,653,462	2,305,395	2,342,064	2,476,804	2,459,909	2,180,251	2,428,485	2,676,027	1,512,346	1,521,334	1,440,135	1,428,370	1,345,401
Total Fixed Assets	28,251,072	28,347,563	23,856,075	18,548,182	18,579,405	18,865,504	18,825,383	18,923,294	19,355,985	19,142,269	6,192,048	6,119,930	6,004,955	6,102,045	5,837,386
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	7,355	20,471	242,744
Group Debtors	603,214	229,105	295,664	387,040	1,971,031	8,647,039	7,403,932	7,667,720	4,710,792	5,786,017	7,929,440	7,235,362	5,377,077	2,817,616	1,329,461
Misc Debtors	370,734	35,330	63,411	77,399	191,812	23,858	22,144	122,967	596,450	295,613	379,389	459,986	422,557	468,640	517,332
Cash	709,360	147,701	58,170	159,843	162,857	333,151	482,069	95,800	14,481	612,917	1,669,300	70,396	96,326	1,035,218	698,851
misc current assets	0	2,433	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,683,308	414,569	417,245	624,282	2,325,700	9,004,048	7,908,145	7,886,487	5,321,723	6,694,547	9,978,129	7,765,744	5,903,315	4,341,945	2,788,388
total assets	29,934,380	28,762,132	24,273,320	19,172,464	20,905,105	27,869,552	26,733,528	26,809,781	24,677,708	25,836,816	16,170,177	13,885,674	11,908,270	10,443,990	8,625,774
Bank overdraft	0	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	0
Trade Creditors	0	5,949	0	5,629	0	245	16,588	3,660	25,154	4,282	1,935	10,004	498	11,802	25,150
Group/Directors Accounts	11,475,775	9,945,713	6,713,078	1,578,631	2,481,804	1,033,428	1,134,422	3,028,260	2,867,858	5,271,857	4,279,058	2,759,609	1,914,303	3,496,421	3,925,187
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	9,050	78,066	4,000	4,600	29,858	194,719	94,368	291,240	311,631	195,360	195,251	128,803	140,216	227,497	812,116
total current liabilities	11,484,825	10,029,728	6,717,078	1,588,860	2,511,662	1,228,392	1,245,378	3,323,160	3,204,643	5,471,499	4,476,244	2,898,416	2,055,017	3,735,720	4,762,453
loans	0	0	0	0	0	9,672,575	9,270,132	8,516,588	7,442,020	7,589,211	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	9,672,575	9,270,132	8,516,588	7,442,020	7,589,211	0	0	0	0	0
total liabilities	11,484,825	10,029,728	6,717,078	1,588,860	2,511,662	10,900,967	10,515,510	11,839,748	10,646,663	13,060,710	4,476,244	2,898,416	2,055,017	3,735,720	4,762,453
net assets	18,449,555	18,732,404	17,556,242	17,583,604	18,393,443	16,968,585	16,218,018	14,970,033	14,031,045	12,776,106	11,693,933	10,987,258	9,853,253	6,708,270	3,863,321
total shareholders funds	18,449,555	18,732,404	17,556,242	17,583,604	18,393,443	16,968,585	16,218,018	14,970,033	14,031,045	12,776,106	11,693,933	10,987,258	9,853,253	6,708,270	3,863,321

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	52,554	55,823	-949,411	39,196	44,234	24,526	-68,624	94,257	316,303	454,217	-119,859	259,805	218,603	208,378	996,142
Depreciation	2,319	1,937	1,937	161	84	986	16,915	27,531	31,039	369,260	334,308	360,949	364,463	337,799	299,635
Amortisation	70,000	116,536	136,326	127,226	117,340	174,529	248,255	297,478	0	0	0	0	0	0	0
Tax	153,333	-178,863	-221,214	-109,954	-104,307	-126,688	-34,389	-282,038	-133,637	-214,612	-199,337	-173,591	-171,488	-220,073	-208,535
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	682,808	4,808,659	5,242,703	-1,735,073	-6,642,794	1,261,716	-84,953	2,235,211	-1,021,930	-1,063,518	604,493	1,969,558	2,512,027	1,300,159	3,434,938
Creditors	-5,949	5,949	-5,629	5,629	-245	-16,343	12,928	-21,494	20,872	2,347	-8,069	9,506	-11,304	-13,348	25,150
Accruals and Deferred Income	-69,016	74,066	-600	-25,258	-164,861	100,351	-196,872	-20,391	116,271	109	66,448	-11,413	-87,281	-584,619	812,116
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-479,567	-4,733,211	-6,281,294	1,772,073	6,535,039	-1,104,355	63,166	-2,139,868	1,372,778	1,674,839	-531,002	-1,524,302	-2,199,034	-1,572,022	-1,510,430
Investing Activities
capital expenditure	-2,533	1	-144,000	-149,812	-130,065	-123,331	-110,459	-108,749	-79,283	-320,316	-415,414	-394,725	-255,608	-462,073	-764,886
Change in Investments	0	-293,337	-45,911	-16,979	-164,000	75,410	-222,858	31,803	413,014	11,835,484	0	0	0	57,416	4,026,734
cash flow from investments	-2,533	293,338	-98,089	-132,833	33,935	-198,741	112,399	-140,552	-492,297	-12,155,800	-415,414	-394,725	-255,608	-519,489	-4,791,620
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,530,062	3,232,635	5,134,447	-903,173	1,448,376	-100,994	-1,893,838	160,402	-2,403,999	992,799	1,519,449	845,306	-1,582,118	-428,766	3,925,187
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-9,672,575	402,443	753,544	1,074,568	-147,191	7,589,211	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,662,054
interest	-1,505,713	118,564	58,418	33,814	-495,819	175,659	-175,888	-173,485	-163,487	-229,752	270,918	123,177	21,852	-33,473	-116,534
cash flow from financing	24,349	3,351,199	5,192,865	-869,359	-8,720,018	477,108	-1,316,182	1,061,485	-2,714,677	8,352,258	1,790,367	968,483	-1,560,266	-462,239	5,470,707
cash and cash equivalents
cash	561,659	89,531	-101,673	-3,014	-170,294	-148,918	386,269	81,319	-598,436	-1,056,383	1,598,904	-25,930	-938,892	336,367	698,851
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	561,659	89,531	-101,673	-3,014	-170,294	-148,918	386,269	81,319	-598,436	-1,056,383	1,598,904	-25,930	-938,892	336,367	698,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INSTONE INTERNATIONAL LIMITED group structure

Instone International Limited has 3 subsidiary companies.

Ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

#0080058

INSTONE INTERNATIONAL HOLDING AG

#0045706

2 parents

INSTONE INTERNATIONAL LIMITED

03514754

3 subsidiaries

INSTONE INTERNATIONAL (UK) LIMITED

00466225

SEAFORTHS TRAVEL LIMITED

06434635

ADVANCED TRAVEL PARTNERS INTERNATIONAL LIMITED

04474907

INSTONE INTERNATIONAL LIMITED Shareholders

instone international holding ag

100%

Instone International Limited currently has 2 directors. The longest serving directors include Dag-Kristian Amland (May 2008) and Mr Ian Sinderson (May 2009).

officer	country	age	start	end	role
Dag-Kristian Amland	United Kingdom	51 years	May 2008	-	Director
Mr Ian Sinderson	United Kingdom	62 years	May 2009	-	Director

P&L

December 2023

turnover

1.1m

-8%

operating profit

52.6k

-6%

gross margin

33.7%

+0.71%

turnover

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

Balance Sheet

December 2023

net assets

18.4m

-0.02%

total assets

29.9m

+0.04%

cash

709.4k

+3.8%

net assets

Total assets minus all liabilities

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company number

03514754

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1998

ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

previous names

N/A

address

the royals 353 altrincham road, manchester, M22 4BJ

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 26 charges/mortgages relating to instone international limited. Currently there are 10 open charges and 16 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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instone international limited Company Information

instone international limited Estimated Valuation

instone international limited Estimated Valuation

instone international limited Estimated Valuation

Instone International Limited Overview

Instone International Limited Health Check

INSTONE INTERNATIONAL LIMITED financials

instone international limited Credit Report and Business Information

Instone International Limited Competitor Analysis

instone international limited Ownership

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instone international limited company details

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instone international limited Companies House Filings - See Documents