sixteen international sales limited

sixteen international sales limited Company Information

Share SIXTEEN INTERNATIONAL SALES LIMITED
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Company Number

04703254

Industry

Motion picture distribution activities

 

Shareholders

kenneth charles loach

rebecca o'brien

Group Structure

View All

Contact

Registered Address

2nd floor, 187 wardour street, london, W1F 8ZB

sixteen international sales limited Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of SIXTEEN INTERNATIONAL SALES LIMITED at £25.1k based on a Turnover of £53k and 0.47x industry multiple (adjusted for size and gross margin).

sixteen international sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIXTEEN INTERNATIONAL SALES LIMITED at £0 based on an EBITDA of £-96 and a 1.87x industry multiple (adjusted for size and gross margin).

sixteen international sales limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of SIXTEEN INTERNATIONAL SALES LIMITED at £5k based on Net Assets of £2.6k and 1.93x industry multiple (adjusted for liquidity).

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Sixteen International Sales Limited Overview

Sixteen International Sales Limited is a live company located in london, W1F 8ZB with a Companies House number of 04703254. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2003, it's largest shareholder is kenneth charles loach with a 50% stake. Sixteen International Sales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53k with healthy growth in recent years.

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Sixteen International Sales Limited Health Check

Pomanda's financial health check has awarded Sixteen International Sales Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £53k, make it smaller than the average company (£4.5m)

£53k - Sixteen International Sales Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)

12% - Sixteen International Sales Limited

5.4% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (20.6%)

12.1% - Sixteen International Sales Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.1%)

-0.2% - Sixteen International Sales Limited

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Sixteen International Sales Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.3k, the company has an equivalent pay structure (£83.3k)

£83.3k - Sixteen International Sales Limited

£83.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53k, this is less efficient (£574.4k)

£53k - Sixteen International Sales Limited

£574.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (38 days)

43 days - Sixteen International Sales Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sixteen International Sales Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sixteen International Sales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sixteen International Sales Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (65.9%)

58.8% - Sixteen International Sales Limited

65.9% - Industry AVG

SIXTEEN INTERNATIONAL SALES LIMITED financials

EXPORTms excel logo

Sixteen International Sales Limited's latest turnover from March 2024 is estimated at £53 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Sixteen International Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover53,01443,06350,07237,35820,79618,49840,13250,68624,90610,52282,96763,34433,42353,862313,559
Other Income Or Grants000000000000000
Cost Of Sales46,59538,07543,50733,19718,64516,80736,87346,31621,5668,81972,85558,90230,17150,184276,308
Gross Profit6,4194,9886,5654,1612,1511,6913,2594,3713,3411,70210,1124,4423,2523,67837,250
Admin Expenses6,5155,0858,5914,3222,4353,2205,308-4,0065,270-3,6548202,45824,5774,28019,578
Operating Profit-96-97-2,026-161-284-1,529-2,0498,377-1,9295,3569,2921,984-21,325-60217,672
Interest Payable000000000000000
Interest Receivable00000001561861418844542
Pre-Tax Profit-96-97-2,026-161-284-1,529-2,0498,391-1,8685,4429,4342,072-21,321-55717,714
Tax0000000-1,6780-1,143-2,170-49700-4,960
Profit After Tax-96-97-2,026-161-284-1,529-2,0496,713-1,8684,2997,2641,575-21,321-55712,754
Dividends Paid000000000000000
Retained Profit-96-97-2,026-161-284-1,529-2,0496,713-1,8684,2997,2641,575-21,321-55712,754
Employee Costs83,26076,01667,95259,11272,82369,22168,61863,87257,86156,89248,66750,04552,46346,89842,784
Number Of Employees111111111111111
EBITDA*-96-97-2,026-161-284-1,529-2,0498,377-1,9295,3569,2921,984-21,325-60217,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors6,3446,4407,8378,3367,9488,10215,22819,449022020,6587,4397,43821,786114,289
Group Debtors00000000000005,8725,872
Misc Debtors000000000000000
Cash0000000011,78812,77721,70534,8354711,15316,889
misc current assets000000000000000
total current assets6,3446,4407,8378,3367,9488,10215,22819,44911,78812,99742,36342,2747,90928,811137,050
total assets6,3446,4407,8378,3367,9488,10215,22819,44911,78812,99742,36342,2747,90928,811137,050
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0003,5006518714,3619,4909,6408,98142,64649,82117,03113,268104,465
Group/Directors Accounts00000000000003,34419,829
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0003,5006518714,3619,4909,6408,98142,64649,82117,03116,612124,294
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,7273,7275,027001,9504,0571,1000000000
other liabilities00002,3000000000000
provisions000000000000000
total long term liabilities3,7273,7275,02702,3001,9504,0571,1000000000
total liabilities3,7273,7275,0273,5002,9512,8218,41810,5909,6408,98142,64649,82117,03116,612124,294
net assets2,6172,7132,8104,8364,9975,2816,8108,8592,1484,016-283-7,547-9,12212,19912,756
total shareholders funds2,6172,7132,8104,8364,9975,2816,8108,8592,1484,016-283-7,547-9,12212,19912,756
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-96-97-2,026-161-284-1,529-2,0498,377-1,9295,3569,2921,984-21,325-60217,672
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-1,6780-1,143-2,170-49700-4,960
Stock000000000000000
Debtors-96-1,397-499388-154-7,126-4,22119,449-220-20,43813,2191-20,220-92,503120,161
Creditors00-3,5002,849-220-3,490-5,129-150659-33,665-7,17532,7903,763-91,197104,465
Accruals and Deferred Income0-1,3005,0270-1,950-2,1072,9571,1000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0002,300-2,30000-11,800-1,050-9,014-13,27234,2762,658704-2,984
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-3,344-16,48519,829
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-2,3002,3000000000000
share issue0000000-20000002
interest00000001561861418844542
cash flow from financing000-2,3002,3000013618614188-3,340-16,44019,873
cash and cash equivalents
cash0000000-11,788-989-8,928-13,13034,364-682-15,73616,889
overdraft000000000000000
change in cash0000000-11,788-989-8,928-13,13034,364-682-15,73616,889

sixteen international sales limited 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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Sixteen International Sales Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sixteen international sales limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

sixteen international sales limited Ownership

SIXTEEN INTERNATIONAL SALES LIMITED group structure

Sixteen International Sales Limited has no subsidiary companies.

Ultimate parent company

SIXTEEN INTERNATIONAL SALES LIMITED

04703254

SIXTEEN INTERNATIONAL SALES LIMITED Shareholders

kenneth charles loach 50%
rebecca o'brien 50%

sixteen international sales limited directors

Sixteen International Sales Limited currently has 2 directors. The longest serving directors include Mr Kenneth Loach (Mar 2003) and Mrs Rebecca O'Brien (Mar 2003).

officercountryagestartendrole
Mr Kenneth LoachUnited Kingdom88 years Mar 2003- Director
Mrs Rebecca O'Brien67 years Mar 2003- Director

P&L

March 2024

turnover

53k

+23%

operating profit

-96

0%

gross margin

12.2%

+4.54%

turnover

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

Balance Sheet

March 2024

net assets

2.6k

-0.04%

total assets

6.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

sixteen international sales limited company details

company number

04703254

Type

Private limited with Share Capital

industry

59131 - Motion picture distribution activities

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor, 187 wardour street, london, W1F 8ZB

Bank

-

Legal Advisor

-

sixteen international sales 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 2 charges/mortgages relating to sixteen international sales limited. Currently there are 2 open charges and 0 have been satisfied in the past.

sixteen international sales 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.

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sixteen international sales limited Companies House Filings - See Documents

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