international exotics limited
international exotics limited Company Information
Company Number
04999879
Website
http://mww.co.ukRegistered Address
c/o griffin & king, 26-28 goodall street, walsall, WS1 1QL
Industry
Wholesale of fruit and vegetables
Telephone
441213314363
Next Accounts Due
751 days late
Group Structure
View All
Directors
Palbinder Sunner7 Years
Shareholders
exo holdings limited 100%
international exotics limited Estimated Valuation
The estimated valuation range for international exotics limited, derived from financial data as of June 2020 and the most recent industry multiples, is between £413.1k to £1m
international exotics limited Estimated Valuation
The estimated valuation range for international exotics limited, derived from financial data as of June 2020 and the most recent industry multiples, is between £413.1k to £1m
international exotics limited Estimated Valuation
The estimated valuation range for international exotics limited, derived from financial data as of June 2020 and the most recent industry multiples, is between £413.1k to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
International Exotics Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
International Exotics Limited Overview
International Exotics Limited is a live company located in walsall, WS1 1QL with a Companies House number of 04999879. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in December 2003, it's largest shareholder is exo holdings limited with a 100% stake. International Exotics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
International Exotics Limited Health Check
Pomanda's financial health check has awarded International Exotics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£19.2m)
- International Exotics Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- International Exotics Limited
- - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (11.3%)
- International Exotics Limited
11.3% - Industry AVG
Profitability
an operating margin of 2.8% make it more profitable than the average company (1.6%)
- International Exotics Limited
1.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (55)
- International Exotics Limited
55 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- International Exotics Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £738.8k, this is more efficient (£377.8k)
- International Exotics Limited
£377.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (34 days)
- International Exotics Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
- International Exotics Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Exotics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Exotics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (61.3%)
78.5% - International Exotics Limited
61.3% - Industry AVG
international exotics limited Credit Report and Business Information
International Exotics Limited Competitor Analysis
Perform a competitor analysis for international exotics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
international exotics limited Ownership
INTERNATIONAL EXOTICS LIMITED group structure
International Exotics Limited has no subsidiary companies.
international exotics limited directors
International Exotics Limited currently has 1 director, Mr Palbinder Sunner serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Palbinder Sunner | 47 years | Mar 2017 | - | Director |
INTERNATIONAL EXOTICS LIMITED financials
International Exotics Limited's latest turnover from June 2020 is estimated at £5.9 million and the company has net assets of £217.5 thousand. According to their latest financial statements, we estimate that International Exotics Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,170,384 | 4,343,422 | 4,213,635 | 4,741,460 | 4,320,905 | 3,662,204 | 3,103,510 | 3,961,067 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,919,855 | 4,090,068 | 3,929,673 | 4,418,094 | 3,978,471 | 3,318,047 | 2,797,032 | 3,751,033 | |||
| Gross Profit | 250,529 | 253,354 | 283,962 | 323,366 | 342,434 | 344,157 | 306,478 | 210,034 | |||
| Admin Expenses | 219,587 | 205,326 | 273,964 | 221,990 | 226,263 | ||||||
| Operating Profit | 30,942 | 48,028 | 9,998 | 84,488 | -16,229 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 72 | |||
| Interest Receivable | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 30,943 | 48,028 | 9,998 | 87,060 | 99,302 | 124,434 | 84,486 | -16,301 | |||
| Tax | -6,651 | -9,510 | -2,000 | -20,413 | -7,727 | -32,593 | -22,632 | 4,522 | |||
| Profit After Tax | 24,292 | 38,518 | 7,998 | 66,647 | 91,575 | 91,841 | 61,854 | -11,779 | |||
| Dividends Paid | 150,000 | 0 | 390,000 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -125,708 | 38,518 | -382,002 | 66,647 | 91,575 | 91,841 | 61,854 | -11,779 | |||
| Employee Costs | 114,985 | 135,937 | 144,525 | ||||||||
| Number Of Employees | 8 | 9 | 9 | ||||||||
| EBITDA* | 33,139 | 50,774 | 13,431 | 85,622 | -14,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 118,059 | 139,999 | 166,107 | 8,787 | 10,984 | 13,730 | 17,163 | 21,454 | 9,227 | 11,534 | 5,668 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 119,833 | 139,999 | 166,107 | 8,787 | 10,984 | 13,730 | 17,163 | 21,454 | 9,227 | 11,534 | 5,668 |
| Stock & work in progress | 0 | 0 | 142,607 | 45,583 | 43,541 | 46,425 | 95,457 | 64,811 | 55,595 | 51,438 | 32,551 |
| Trade Debtors | 891,987 | 787,508 | 416,087 | 383,827 | 365,390 | 267,951 | 336,283 | 270,760 | 209,693 | 190,537 | 179,861 |
| Group Debtors | 0 | 0 | 0 | 3,590 | 20,231 | 0 | 1,231 | 12,187 | 35,876 | 65,746 | 28,621 |
| Misc Debtors | 0 | 0 | 125,019 | 26,105 | 6,338 | 13,879 | 61,451 | 4,164 | 19,118 | 6,831 | 25,449 |
| Cash | 0 | 0 | 60,693 | 125,588 | 92,651 | 51,605 | 381,971 | 368,885 | 371,445 | 257,934 | 33,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 891,987 | 787,508 | 744,406 | 584,693 | 528,151 | 379,860 | 876,393 | 720,807 | 691,727 | 572,486 | 300,358 |
| total assets | 1,011,820 | 927,507 | 910,513 | 593,480 | 539,135 | 393,590 | 893,556 | 742,261 | 700,954 | 584,020 | 306,026 |
| Bank overdraft | 0 | 0 | 98,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 672,743 | 756,429 | 678,424 | 489,921 | 287,343 | 238,925 | 318,644 | 258,938 | 264,373 | 278,542 | 110,381 |
| Group/Directors Accounts | 0 | 0 | 36,140 | 55,568 | 85,914 | 38,510 | 53,930 | 15,658 | 64,202 | 24,648 | 8,337 |
| other short term finances | 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 |
| other current liabilities | 0 | 82,317 | 47,443 | 30,099 | 21,852 | 9,969 | 32,184 | 44,747 | 43,296 | 45,102 | 13,434 |
| total current liabilities | 672,743 | 838,746 | 860,805 | 575,588 | 395,109 | 287,404 | 404,758 | 319,343 | 371,871 | 348,292 | 132,152 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,544 | 1,544 | 1,295 | 1,295 | 1,721 | 2,399 | 3,009 | 3,774 | 1,514 | 0 | 0 |
| total long term liabilities | 121,544 | 6,544 | 1,295 | 1,295 | 1,721 | 2,399 | 3,009 | 3,774 | 1,514 | 0 | 0 |
| total liabilities | 794,287 | 845,290 | 862,100 | 576,883 | 396,830 | 289,803 | 407,767 | 323,117 | 373,385 | 348,292 | 132,152 |
| net assets | 217,533 | 82,217 | 48,413 | 16,597 | 142,305 | 103,787 | 485,789 | 419,144 | 327,569 | 235,728 | 173,874 |
| total shareholders funds | 217,533 | 82,217 | 48,413 | 16,597 | 142,305 | 103,787 | 485,789 | 419,144 | 327,569 | 235,728 | 173,874 |
| Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 30,942 | 48,028 | 9,998 | 84,488 | -16,229 | ||||||
| Depreciation | 3,061 | 2,197 | 2,746 | 3,433 | 4,291 | 6,289 | 2,307 | 1,134 | 1,417 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -6,651 | -9,510 | -2,000 | -20,413 | -7,727 | -32,593 | -22,632 | 4,522 | |||
| Stock | 0 | -142,607 | 142,607 | 2,042 | -2,884 | -49,032 | 30,646 | 9,216 | 4,157 | 18,887 | 32,551 |
| Debtors | 104,479 | 246,402 | 541,106 | 21,563 | 110,129 | -117,135 | 111,854 | 22,424 | 1,573 | 29,183 | 233,931 |
| Creditors | -83,686 | 78,005 | 678,424 | 202,578 | 48,418 | -79,719 | 59,706 | -5,435 | -14,169 | 168,161 | 110,381 |
| Accruals and Deferred Income | -87,317 | 39,874 | 47,443 | 8,247 | 11,883 | -22,215 | -12,563 | 1,451 | -1,806 | 31,668 | 13,434 |
| Deferred Taxes & Provisions | 0 | 249 | 1,295 | -426 | -678 | -610 | -765 | 2,260 | 1,514 | 0 | 0 |
| Cash flow from operations | 213,282 | -6,358 | 75,054 | 214,749 | -152,957 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -36,140 | 36,140 | -30,346 | 47,404 | -15,420 | 38,272 | -48,544 | 39,554 | 16,311 | 8,337 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -72 | |||
| cash flow from financing | -30,345 | 47,404 | -15,420 | 38,270 | -48,544 | 39,554 | 16,309 | 193,918 | |||
| cash and cash equivalents | |||||||||||
| cash | 0 | -60,693 | 60,693 | 32,937 | 41,046 | -330,366 | 13,086 | -2,560 | 113,511 | 224,058 | 33,876 |
| overdraft | 0 | -98,798 | 98,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 38,105 | -38,105 | 32,937 | 41,046 | -330,366 | 13,086 | -2,560 | 113,511 | 224,058 | 33,876 |
P&L
June 2020turnover
5.9m
+12%
operating profit
167.1k
0%
gross margin
6.8%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
217.5k
+1.65%
total assets
1m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
international exotics limited company details
company number
04999879
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
December 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mww markets limited (March 2017)
mwwfresh limited (March 2009)
incorporated
UK
address
c/o griffin & king, 26-28 goodall street, walsall, WS1 1QL
last accounts submitted
June 2020
international exotics 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 international exotics limited. Currently there are 0 open charges and 2 have been satisfied in the past.
international exotics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
