Activities of other membership organisations n.e.c.
Registered Address
3 locks yard, high street, sevenoaks, kent, TN13 1LT
Website
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the international pen & sword association limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of THE INTERNATIONAL PEN & SWORD ASSOCIATION LIMITED at £1.5k based on a Turnover of £2.3k and 0.67x industry multiple (adjusted for size and gross margin).
the international pen & sword association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE INTERNATIONAL PEN & SWORD ASSOCIATION LIMITED at £0 based on an EBITDA of £-912 and a 4.46x industry multiple (adjusted for size and gross margin).
the international pen & sword association limitedEstimated Valuation
£27.5k
Pomanda estimates the enterprise value of THE INTERNATIONAL PEN & SWORD ASSOCIATION LIMITED at £27.5k based on Net Assets of £9.4k and 2.92x industry multiple (adjusted for liquidity).
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The International Pen & Sword Association LimitedOverview
The International Pen & Sword Association Limited is a live company located in sevenoaks, TN13 1LT with a Companies House number of 04176798. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2001, it's largest shareholder is
unknown.
The International Pen & Sword Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.3k with
unknown
growth in recent years.
The International Pen & Sword Association Limited Health Check
Pomanda's financial health check has awarded The International Pen & Sword Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£261.3k)
£2.3k - The International Pen & Sword Association Limited
£261.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The International Pen & Sword Association Limited
- - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - The International Pen & Sword Association Limited
45.4% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (1.8%)
-40.2% - The International Pen & Sword Association Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - The International Pen & Sword Association Limited
8 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - The International Pen & Sword Association Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£50.3k)
£2.3k - The International Pen & Sword Association Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 1023 days, this is later than average (17 days)
1023 days - The International Pen & Sword Association Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The International Pen & Sword Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The International Pen & Sword Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 789 weeks, this is more cash available to meet short term requirements (153 weeks)
789 weeks - The International Pen & Sword Association Limited
153 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (17.3%)
2.2% - The International Pen & Sword Association Limited
17.3% - Industry AVG
THE INTERNATIONAL PEN & SWORD ASSOCIATION LIMITED financials
EXPORT
The International Pen & Sword Association Limited's latest turnover from October 2010 is £2.3 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that The International Pen & Sword Association Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2010
Oct 2009
Turnover
2,270
2,360
Other Income Or Grants
Cost Of Sales
1,240
Gross Profit
1,030
Admin Expenses
1,942
-1,578
Operating Profit
-912
1,578
Interest Payable
Interest Receivable
Pre-Tax Profit
-912
1,578
Tax
Profit After Tax
-912
1,578
Dividends Paid
Retained Profit
-912
1,578
Employee Costs
24,719
Number Of Employees
1
EBITDA*
-912
1,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,365
6,505
Group Debtors
Misc Debtors
Cash
3,279
4,017
misc current assets
total current assets
9,644
10,522
total assets
9,644
10,522
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
216
182
total current liabilities
216
182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
216
182
net assets
9,428
10,340
total shareholders funds
9,428
10,340
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-912
1,578
Depreciation
Amortisation
Tax
Stock
Debtors
-140
6,505
Creditors
Accruals and Deferred Income
34
182
Deferred Taxes & Provisions
Cash flow from operations
-738
-4,745
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,762
interest
cash flow from financing
8,762
cash and cash equivalents
cash
-738
4,017
overdraft
change in cash
-738
4,017
the international pen & sword association 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 the international pen & sword association limited. Get real-time insights into the international pen & sword association limited's credit score, group structure and payment trends.
The International Pen & Sword Association Limited Competitor Analysis
Perform a competitor analysis for the international pen & sword association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
the international pen & sword association limited Ownership
THE INTERNATIONAL PEN & SWORD ASSOCIATION LIMITED group structure
The International Pen & Sword Association Limited has no subsidiary companies.
Ultimate parent company
THE INTERNATIONAL PEN & SWORD ASSOCIATION LIMITED
04176798
THE INTERNATIONAL PEN & SWORD ASSOCIATION LIMITED Shareholders
The sole shareholder of The International Pen & Sword Association Limited is -.
-
-
the international pen & sword association limited directors
The International Pen & Sword Association Limited currently has 4 directors.
The longest serving directors include
Mr Simon Wilkin (Mar 2001) and
Mr Frederick Parr (Mar 2001).
the international pen & sword association limited company details
company number
04176798
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2010
previous names
N/A
accountant
-
auditor
-
address
3 locks yard, high street, sevenoaks, kent, TN13 1LT
Bank
-
Legal Advisor
-
the international pen & sword association 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 did not find charges/mortgages relating to the international pen & sword association limited.
the international pen & sword association 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 THE INTERNATIONAL PEN & SWORD ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the international pen & sword association limitedCompanies House Filings - See Documents
