international assets & resources limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of INTERNATIONAL ASSETS & RESOURCES LIMITED at £8.4m based on a Turnover of £4.6m and 1.82x industry multiple (adjusted for size and gross margin).
international assets & resources limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of INTERNATIONAL ASSETS & RESOURCES LIMITED at £11.2m based on an EBITDA of £2m and a 5.54x industry multiple (adjusted for size and gross margin).
international assets & resources limitedEstimated Valuation
£20.5m
Pomanda estimates the enterprise value of INTERNATIONAL ASSETS & RESOURCES LIMITED at £20.5m based on Net Assets of £10.1m and 2.03x industry multiple (adjusted for liquidity).
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International Assets & Resources LimitedOverview
International Assets & Resources Limited is a live company located in london, SE19 3RW with a Companies House number of 04056898. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2000, it's largest shareholder is
sean thomas austin
with a 94% stake. International Assets & Resources Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
declining
growth in recent years.
International Assets & Resources Limited Health Check
Pomanda's financial health check has awarded International Assets & Resources Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£612.7k)
£4.6m - International Assets & Resources Limited
£612.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.8%)
-26% - International Assets & Resources Limited
4.8% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
65% - International Assets & Resources Limited
65% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (16.8%)
43.7% - International Assets & Resources Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - International Assets & Resources Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - International Assets & Resources Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£152.7k)
£4.6m - International Assets & Resources Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (46 days)
81 days - International Assets & Resources Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
135 days - International Assets & Resources Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Assets & Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - International Assets & Resources Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (60%)
64.8% - International Assets & Resources Limited
60% - Industry AVG
INTERNATIONAL ASSETS & RESOURCES LIMITED financials
EXPORT
International Assets & Resources Limited's latest turnover from August 2023 is estimated at £4.6 million and the company has net assets of £10.1 million. According to their latest financial statements, International Assets & Resources Limited has 1 employee and maintains cash reserves of £415.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,639,460
13,321,074
10,731,722
11,256,106
15,676,385
6,182,860
6,138,924
3,994,244
10,008
17,163,983
16,947,089
8,446,947
10,064,439
12,622,268
Other Income Or Grants
Cost Of Sales
1,624,727
4,808,716
3,803,016
3,811,846
5,205,353
2,017,462
1,987,412
1,384,259
3,501
6,660,187
6,088,007
2,995,295
3,283,019
4,229,059
Gross Profit
3,014,733
8,512,358
6,928,705
7,444,260
10,471,031
4,165,399
4,151,512
2,609,985
6,507
10,503,796
10,859,082
5,451,651
6,781,420
8,393,209
Admin Expenses
985,845
6,370,602
5,524,392
6,830,307
9,364,916
2,619,159
3,816,685
1,148,520
-392,302
10,056,069
10,534,903
5,290,167
6,582,759
8,187,406
-486,757
Operating Profit
2,028,888
2,141,756
1,404,313
613,953
1,106,115
1,546,240
334,827
1,461,465
398,809
447,727
324,179
161,484
198,661
205,803
486,757
Interest Payable
1,828,901
631,344
60,768
61,361
45,014
23,520
22,529
27,225
16,599
Interest Receivable
17,862
5,133
377
554
7,059
6,667
1,262
1,106
1,885
1,378
841
458
492
363
97
Pre-Tax Profit
217,849
1,515,546
1,343,922
553,146
1,068,160
1,529,388
313,560
1,435,346
384,095
449,105
325,021
161,942
199,153
206,167
486,854
Tax
-54,462
-287,954
-255,345
-105,098
-202,950
-290,584
-59,576
-287,069
-76,819
-94,312
-74,755
-38,866
-51,780
-57,727
-136,319
Profit After Tax
163,387
1,227,592
1,088,577
448,048
865,210
1,238,804
253,984
1,148,277
307,276
354,793
250,266
123,076
147,373
148,440
350,535
Dividends Paid
Retained Profit
163,387
1,227,592
1,088,577
448,048
865,210
1,238,804
253,984
1,148,277
307,276
354,793
250,266
123,076
147,373
148,440
350,535
Employee Costs
41,202
42,004
40,524
39,187
44,003
43,465
40,641
44,186
42,989
4,409,982
4,526,798
2,263,630
2,701,416
3,478,965
Number Of Employees
1
1
1
1
1
1
1
1
1
99
104
52
66
86
EBITDA*
2,028,888
2,260,052
1,507,553
613,953
1,106,115
1,546,240
334,827
1,461,465
398,809
447,727
324,179
161,484
198,661
205,803
486,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,064,672
1,064,672
1,488,010
1,390,468
1,571,051
1,577,051
1,312,635
1,312,635
1,312,635
Intangible Assets
Investments & Other
5,766,924
5,447,104
4,720,250
5,073,767
4,085,147
3,539,017
3,137,170
2,663,611
2,310,812
2,015
1,750
1,040
440
10,440
10,740
Debtors (Due After 1 year)
Total Fixed Assets
6,831,596
6,511,776
6,208,260
5,073,767
4,085,147
3,539,017
3,137,170
2,663,611
2,310,812
1,392,483
1,572,801
1,578,091
1,313,075
1,323,075
1,323,375
Stock & work in progress
40,758
29,649
Trade Debtors
1,033,135
3,574,805
2,965,566
2,862,892
3,742,721
1,411,901
1,330,327
910,012
2,653,937
2,631,288
1,324,830
1,527,164
1,742,367
801,708
Group Debtors
Misc Debtors
20,401,745
16,095,183
15,159,069
10,934,722
11,108,573
7,547,671
6,914,845
5,590,813
3,829,542
Cash
415,256
265,214
321,457
432,184
675,598
1,206,908
570,965
438,537
446,509
307,676
243,633
92,917
90,269
106,567
38,799
misc current assets
total current assets
21,850,136
19,935,202
18,446,092
14,229,798
15,526,892
10,166,480
8,816,137
6,980,120
4,305,700
2,961,613
2,874,921
1,417,747
1,617,433
1,848,934
840,507
total assets
28,681,732
26,446,978
24,654,352
19,303,565
19,612,039
13,705,497
11,953,307
9,643,731
6,616,512
4,354,096
4,447,722
2,995,838
2,930,508
3,172,009
2,163,882
Bank overdraft
37,667
80,394
115,373
1,014,504
336,421
360,461
360,461
510,753
Bank loan
997,323
Trade Creditors
603,748
383,555
414,841
400,803
1,355,260
712,836
733,919
684,147
387,022
286,231
39,734
234,799
1,524,565
571,484
Group/Directors Accounts
other short term finances
16,318,765
14,381,973
hp & lease commitments
70,692
96,979
86,494
other current liabilities
45,638
170,695
14,420,445
10,559,234
10,378,480
6,640,474
6,081,965
4,380,421
3,473,099
total current liabilities
17,076,510
15,113,596
15,037,153
11,974,541
12,731,063
7,689,731
7,176,345
5,425,029
3,983,852
387,022
286,231
39,734
234,799
1,524,565
571,484
loans
842,500
852,500
862,500
hp & lease commitments
131,476
49,515
146,493
Accruals and Deferred Income
other liabilities
2,175,856
2,725,066
1,769,945
1,632,626
731,734
825,128
provisions
526,456
489,964
401,319
210,714
210,714
210,714
223,123
171,625
77,428
total long term liabilities
1,500,432
1,391,979
1,410,312
210,714
210,714
210,714
223,123
171,625
77,428
2,175,856
2,725,066
1,769,945
1,632,626
731,734
825,128
total liabilities
18,576,942
16,505,575
16,447,465
12,185,255
12,941,777
7,900,445
7,399,468
5,596,654
4,061,280
2,562,878
3,011,297
1,809,679
1,867,425
2,256,299
1,396,612
net assets
10,104,790
9,941,403
8,206,887
7,118,310
6,670,262
5,805,052
4,553,839
4,047,077
2,555,232
1,791,218
1,436,425
1,186,159
1,063,083
915,710
767,270
total shareholders funds
10,104,790
9,941,403
8,206,887
7,118,310
6,670,262
5,805,052
4,553,839
4,047,077
2,555,232
1,791,218
1,436,425
1,186,159
1,063,083
915,710
767,270
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
2,028,888
2,141,756
1,404,313
613,953
1,106,115
1,546,240
334,827
1,461,465
398,809
447,727
324,179
161,484
198,661
205,803
486,757
Depreciation
118,296
103,240
Amortisation
Tax
-54,462
-287,954
-255,345
-105,098
-202,950
-290,584
-59,576
-287,069
-76,819
-94,312
-74,755
-38,866
-51,780
-57,727
-136,319
Stock
-40,758
11,109
29,649
Debtors
1,764,892
1,545,353
4,327,021
-1,053,680
5,891,722
714,400
1,744,347
2,671,283
1,175,605
22,649
1,306,458
-202,334
-215,203
940,659
801,708
Creditors
220,193
-31,286
14,038
-954,457
642,424
-21,083
49,772
684,147
-387,022
100,791
246,497
-195,065
-1,289,766
953,081
571,484
Accruals and Deferred Income
-125,057
-14,249,750
3,861,211
180,754
3,738,006
558,509
1,701,544
907,322
3,473,099
Deferred Taxes & Provisions
36,492
88,645
190,605
-12,409
51,498
94,197
77,428
Cash flow from operations
341,162
-13,765,646
991,041
788,832
-608,127
1,066,273
374,476
177,670
2,280,241
431,557
-810,537
129,887
-927,682
160,498
120,214
Investing Activities
capital expenditure
305,042
-1,591,250
1,390,468
180,583
6,000
-264,416
-1,312,635
Change in Investments
319,820
726,854
-353,517
988,620
546,130
401,847
473,559
352,799
2,308,797
265
710
600
-10,000
-300
10,740
cash flow from investments
-319,820
-421,812
-1,237,733
-988,620
-546,130
-401,847
-473,559
-352,799
-918,329
180,318
5,290
-265,016
10,000
300
-1,323,375
Financing Activities
Bank loans
-997,323
997,323
Group/Directors Accounts
Other Short Term Loans
1,936,792
14,381,973
Long term loans
-10,000
-10,000
862,500
Hire Purchase and Lease Commitments
55,674
-86,493
232,987
other long term liabilities
-2,175,856
-549,210
955,121
137,319
900,892
-93,394
825,128
share issue
506,924
12,409
252,778
343,568
456,738
416,735
interest
-1,811,039
-626,211
-60,391
-60,807
-37,955
-16,853
-21,267
-26,119
-14,714
1,378
841
458
492
363
97
cash flow from financing
171,427
14,166,193
1,035,096
-1,058,130
959,368
-4,444
231,511
317,449
-1,733,832
-547,832
955,962
137,777
901,384
-93,031
1,241,960
cash and cash equivalents
cash
150,042
-56,243
-110,727
-243,414
-531,310
635,943
132,428
-7,972
138,833
64,043
150,716
2,648
-16,298
67,768
38,799
overdraft
-42,727
-34,979
-899,131
1,014,504
-336,421
-24,040
-150,292
510,753
change in cash
192,769
-21,264
788,404
-1,257,918
-194,889
659,983
132,428
142,320
-371,920
64,043
150,716
2,648
-16,298
67,768
38,799
international assets & resources limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for international assets & resources limited. Get real-time insights into international assets & resources limited's credit score, group structure and payment trends.
International Assets & Resources Limited Competitor Analysis
Perform a competitor analysis for international assets & resources limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE19 area or any other competitors across 12 key performance metrics.
international assets & resources limited Ownership
INTERNATIONAL ASSETS & RESOURCES LIMITED group structure
International Assets & Resources Limited has 13 subsidiary companies.
international assets & resources limited company details
company number
04056898
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
THORNTON SPRINGER LLP
auditor
-
address
67 westow street, upper norwood, london, SE19 3RW
Bank
-
Legal Advisor
-
international assets & resources 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 18 charges/mortgages relating to international assets & resources limited. Currently there are 10 open charges and 8 have been satisfied in the past.
international assets & resources 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.
Click to start generating capital raising & share issue transactions for INTERNATIONAL ASSETS & RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
international assets & resources limitedCompanies House Filings - See Documents
