inbrit transport & distribution ltd

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inbrit transport & distribution ltd Company Information

Share INBRIT TRANSPORT & DISTRIBUTION LTD

Company Number

05030529

Shareholders

ika holdings (uk) ltd

Group Structure

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Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

 +1

Registered Address

unit 3 sovereign park, coronation road, london, NW10 7QP

inbrit transport & distribution ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of INBRIT TRANSPORT & DISTRIBUTION LTD at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).

inbrit transport & distribution ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INBRIT TRANSPORT & DISTRIBUTION LTD at £0 based on an EBITDA of £-8.2k and a 3.99x industry multiple (adjusted for size and gross margin).

inbrit transport & distribution ltd Estimated Valuation

£471.4k

Pomanda estimates the enterprise value of INBRIT TRANSPORT & DISTRIBUTION LTD at £471.4k based on Net Assets of £221.5k and 2.13x industry multiple (adjusted for liquidity).

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Inbrit Transport & Distribution Ltd Overview

Inbrit Transport & Distribution Ltd is a live company located in london, NW10 7QP with a Companies House number of 05030529. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 2004, it's largest shareholder is ika holdings (uk) ltd with a 100% stake. Inbrit Transport & Distribution Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Inbrit Transport & Distribution Ltd Health Check

Pomanda's financial health check has awarded Inbrit Transport & Distribution Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£10.5m)

£1.9m - Inbrit Transport & Distribution Ltd

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.9%)

4% - Inbrit Transport & Distribution Ltd

10.9% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)

30.8% - Inbrit Transport & Distribution Ltd

30.8% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (5.9%)

-3.2% - Inbrit Transport & Distribution Ltd

5.9% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (51)

17 - Inbrit Transport & Distribution Ltd

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Inbrit Transport & Distribution Ltd

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.4k, this is less efficient (£160k)

£112.4k - Inbrit Transport & Distribution Ltd

£160k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (44 days)

48 days - Inbrit Transport & Distribution Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Inbrit Transport & Distribution Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inbrit Transport & Distribution Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)

9 weeks - Inbrit Transport & Distribution Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (55.8%)

59.9% - Inbrit Transport & Distribution Ltd

55.8% - Industry AVG

INBRIT TRANSPORT & DISTRIBUTION LTD financials

EXPORTms excel logo

Inbrit Transport & Distribution Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £221.5 thousand. According to their latest financial statements, Inbrit Transport & Distribution Ltd has 17 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Turnover1,911,5441,747,9791,692,5481,693,8491,664,2561,684,3801,254,3681,346,471884,5581,399,8701,740,6812,653,7523,736,2852,840,0652,318,167
Other Income Or Grants
Cost Of Sales1,323,2661,192,7221,185,3711,245,7171,179,7481,247,723902,607954,189639,2661,048,5621,265,7271,938,2082,674,5691,961,7141,646,187
Gross Profit588,277555,257507,177448,132484,508436,657351,761392,282245,291351,308474,954715,5451,061,716878,351671,980
Admin Expenses649,333557,759454,931342,913439,219421,637318,956418,233278,322310,677685,919987,350887,087733,988117,644
Operating Profit-61,056-2,50252,246105,21945,28915,02032,805-25,951-33,03140,631-210,965-271,805174,629144,363554,336
Interest Payable20,53112,3002,363341,6874,2803,8481,310
Interest Receivable2,0821,611109521743566211685
Pre-Tax Profit-79,505-13,19149,993105,22545,25713,33328,525-29,799-34,32340,673-210,909-271,743174,745144,449554,336
Tax-9,499-19,993-8,599-2,533-5,420-8,541-45,434-40,446-155,214
Profit After Tax-79,505-13,19140,49485,23236,65810,80023,105-29,799-34,32332,132-210,909-271,743129,311104,003399,122
Dividends Paid
Retained Profit-79,505-13,19140,49485,23236,65810,80023,105-29,799-34,32332,132-210,909-271,743129,311104,003399,122
Employee Costs728,171708,440688,210688,864529,130523,490506,808488,554218,763309,191390,065609,043940,840677,793530,188
Number Of Employees17171720141414147101320312317
EBITDA*-8,23555,704114,262170,547104,90451,13960,62910,02916,13053,272-192,993-259,043187,394155,553568,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Tangible Assets248,075260,956232,817235,184270,512203,93580,117107,941143,92188,04944,91430,78732,29927,56436,754
Intangible Assets2,0004,0006,0008,000
Investments & Other10,00010,00010,00010,00010,00010,00010,00010,000
Debtors (Due After 1 year)
Total Fixed Assets258,075270,956242,817245,184280,512213,93590,117117,941143,92188,04944,91432,78736,29933,56444,754
Stock & work in progress
Trade Debtors253,305252,049249,414205,215256,696282,064187,154197,742165,232230,348262,970447,806723,533571,869480,766
Group Debtors
Misc Debtors15,42324,98527,72830,18136,21533,70810,45313,04826,622
Cash24,99954,32821,4757,5333,2586,97110,05212,48412,13234,166
misc current assets
total current assets293,727331,362298,617242,929296,169315,772197,607210,790191,854237,319273,022460,290735,665606,035480,766
total assets551,802602,318541,434488,113576,681529,707287,724328,731335,775325,368317,936493,077771,964639,599525,520
Bank overdraft1,12110,40522,82740,294
Bank loan
Trade Creditors 78,06360,65354,29036,15588,653102,31649,23583,28257,847143,352168,052132,284139,428136,374122,901
Group/Directors Accounts35,001
other short term finances
hp & lease commitments17,57331,19438,65886,64054,878
other current liabilities57,25253,10054,19452,64087,63350,96248,62744,72889,941
total current liabilities135,315131,326139,678127,453262,926244,278108,267150,837188,082143,352168,052132,284139,428136,374122,901
loans195,000170,00070,00038,45860,000
hp & lease commitments17,57386,971125,298133,630
Accruals and Deferred Income
other liabilities3,397
provisions
total long term liabilities195,000170,00087,57386,971125,298133,63038,45860,0003,397
total liabilities330,315301,326227,251214,424388,224377,908146,725210,837188,082143,352168,052132,284139,428136,374126,298
net assets221,487300,992314,183273,689188,457151,799140,999117,894147,693182,016149,884360,793632,536503,225399,222
total shareholders funds221,487300,992314,183273,689188,457151,799140,999117,894147,693182,016149,884360,793632,536503,225399,222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-61,056-2,50252,246105,21945,28915,02032,805-25,951-33,03140,631-210,965-271,805174,629144,363554,336
Depreciation52,82158,20662,01665,32859,61536,11927,82435,98049,16112,64115,97210,76210,7659,19012,251
Amortisation2,0002,0002,0002,0002,000
Tax-9,499-19,993-8,599-2,533-5,420-8,541-45,434-40,446-155,214
Stock
Debtors-8,306-10841,746-57,515-22,861118,165-13,18318,936-38,494-32,622-184,836-275,727151,66491,103480,766
Creditors17,4106,36318,135-52,498-13,66353,081-34,04725,435-85,505-24,70035,768-7,1443,05413,473122,901
Accruals and Deferred Income4,152-1,0941,554-34,99336,6712,3353,899-45,21389,941
Deferred Taxes & Provisions
Cash flow from operations21,63361,08182,706120,578142,174-14,14338,244-28,68559,06052,65327,6119,540-6,65037,47755,508
Investing Activities
capital expenditure-39,940-86,345-59,649-30,000-126,192-159,937-105,033-55,776-30,099-9,250-15,500-59,005
Change in Investments10,000
cash flow from investments-39,940-86,345-59,649-30,000-126,192-159,937-10,000-105,033-55,776-30,099-9,250-15,500-59,005
Financing Activities
Bank loans
Group/Directors Accounts-35,00135,001
Other Short Term Loans
Long term loans25,000100,00070,000-38,458-21,54260,000
Hire Purchase and Lease Commitments-17,573-31,194-76,862-86,30923,430188,508
other long term liabilities-3,3973,397
share issue100
interest-18,449-10,689-2,2545-32-1,687-4,280-3,848-1,29343566211685
cash flow from financing-11,02258,117-9,116-86,304-11,603183,364-25,82256,152-1,293435662116-3,3123,497
cash and cash equivalents
cash-29,32932,85313,9424,2753,258-6,971-3,081-2,432352-22,03434,166
overdraft-1,121-9,284-12,422-17,46740,294
change in cash-29,32932,85313,9424,2754,3799,28412,42217,467-47,265-3,081-2,432352-22,03434,166

inbrit transport & distribution ltd 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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Inbrit Transport & Distribution Ltd Competitor Analysis

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Perform a competitor analysis for inbrit transport & distribution ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

inbrit transport & distribution ltd Ownership

INBRIT TRANSPORT & DISTRIBUTION LTD group structure

Inbrit Transport & Distribution Ltd has no subsidiary companies.

Ultimate parent company

IKA HOLDINGS (HK) LTD

#0083730

2 parents

INBRIT TRANSPORT & DISTRIBUTION LTD

05030529

INBRIT TRANSPORT & DISTRIBUTION LTD Shareholders

ika holdings (uk) ltd 100%

inbrit transport & distribution ltd directors

Inbrit Transport & Distribution Ltd currently has 1 director, Mr Sandip Ahluwalia serving since Mar 2006.

officercountryagestartendrole
Mr Sandip AhluwaliaUnited Kingdom51 years Mar 2006- Director

P&L

March 2024

turnover

1.9m

+9%

operating profit

-61.1k

0%

gross margin

30.8%

-3.12%

turnover

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

Balance Sheet

March 2024

net assets

221.5k

-0.26%

total assets

551.8k

-0.08%

cash

25k

-0.54%

net assets

Total assets minus all liabilities

inbrit transport & distribution ltd company details

company number

05030529

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

IKA HOLDINGS (HK) LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

security escorts transport (2004) limited (December 2021)

accountant

-

auditor

SAWHNEY CONSULTING

address

unit 3 sovereign park, coronation road, london, NW10 7QP

Bank

-

Legal Advisor

-

inbrit transport & distribution ltd 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 1 charges/mortgages relating to inbrit transport & distribution ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

inbrit transport & distribution ltd 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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inbrit transport & distribution ltd Companies House Filings - See Documents

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