the international isbn agency limited

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the international isbn agency limited Company Information

Share THE INTERNATIONAL ISBN AGENCY LIMITED

Company Number

05332288

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

48/49 russell square, london, WC1B 4JP

the international isbn agency limited Estimated Valuation

£139.6k

Pomanda estimates the enterprise value of THE INTERNATIONAL ISBN AGENCY LIMITED at £139.6k based on a Turnover of £251.9k and 0.55x industry multiple (adjusted for size and gross margin).

the international isbn agency limited Estimated Valuation

£89.9k

Pomanda estimates the enterprise value of THE INTERNATIONAL ISBN AGENCY LIMITED at £89.9k based on an EBITDA of £22.5k and a 3.99x industry multiple (adjusted for size and gross margin).

the international isbn agency limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THE INTERNATIONAL ISBN AGENCY LIMITED at £1.5m based on Net Assets of £653.1k and 2.3x industry multiple (adjusted for liquidity).

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The International Isbn Agency Limited Overview

The International Isbn Agency Limited is a live company located in london, WC1B 4JP with a Companies House number of 05332288. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is unknown. The International Isbn Agency Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251.9k with declining growth in recent years.

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The International Isbn Agency Limited Health Check

Pomanda's financial health check has awarded The International Isbn Agency Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £251.9k, make it smaller than the average company (£3.7m)

£251.9k - The International Isbn Agency Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)

-2% - The International Isbn Agency Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - The International Isbn Agency Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (5.7%)

4.3% - The International Isbn Agency Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - The International Isbn Agency Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - The International Isbn Agency Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.9k, this is equally as efficient (£146.6k)

£125.9k - The International Isbn Agency Limited

£146.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The International Isbn Agency Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The International Isbn Agency Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The International Isbn Agency Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 787 weeks, this is more cash available to meet short term requirements (27 weeks)

787 weeks - The International Isbn Agency Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (58.7%)

6.3% - The International Isbn Agency Limited

58.7% - Industry AVG

THE INTERNATIONAL ISBN AGENCY LIMITED financials

EXPORTms excel logo

The International Isbn Agency Limited's latest turnover from March 2024 is £251.9 thousand and the company has net assets of £653.1 thousand. According to their latest financial statements, The International Isbn Agency Limited has 2 employees and maintains cash reserves of £663.7 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 2012Mar 2011Mar 2010
Turnover251,875252,821275,722265,721270,658285,659256,190263,171249,183254,939216,482245,408260,645249,383279,295
Other Income Or Grants
Cost Of Sales156,551155,740171,156166,881168,070178,130159,152160,962155,385161,364137,873155,467160,890149,801166,363
Gross Profit95,32497,081104,56598,840102,588107,52997,038102,20893,79893,57578,60989,94299,75599,582112,933
Admin Expenses84,630101,07738,97430,85960,27382,04592,348139,921120,24689,60648,26376,86752,81595,63269,541
Operating Profit10,694-3,99665,59167,98142,31525,4844,690-37,713-26,4483,96930,34613,07546,9403,95043,392
Interest Payable
Interest Receivable10,3233,6511,5621,9082,9622,8652,7972,8451,7291101542,9092,824166275
Pre-Tax Profit21,018-34467,15469,89045,27728,3497,487-34,866-24,7184,07930,50115,98555,540-5,36155,483
Tax186-184
Profit After Tax21,018-34467,15469,89045,27728,3497,487-34,866-24,7184,07930,50115,98555,726-5,36155,299
Dividends Paid
Retained Profit21,018-34467,15469,89045,27728,3497,487-34,866-24,7184,07930,50115,98555,726-5,36155,299
Employee Costs92,95689,59484,69880,56279,66877,198109,197106,62471,32871,11070,628102,888106,167
Number Of Employees222222332222333
EBITDA*22,538-3,41077,91472,36543,14151,04630,919-10,5737313,96930,34613,07546,9403,95043,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6111,1041,6724211,1611,1431,709101,545105,502
Intangible Assets17,16612,09426,63224,94723,93152,01878,494
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,77713,19928,30425,3681,1621,14425,64152,01878,494101,545105,503
Stock & work in progress
Trade Debtors5,75318,5352,76511,78911,4717,4095,6468,844
Group Debtors
Misc Debtors15,41914,22524,71917,87410,74913,00815,00136,65319,37813,12415,3186,7294,4695,06055,462
Cash663,656634,770630,205566,683515,480514,838451,891388,444494,055394,460385,179411,134419,094359,789342,374
misc current assets
total current assets679,076648,995654,924584,557526,230527,846472,646443,632516,199419,373411,969425,272429,208364,849406,681
total assets696,852662,194683,229609,925527,391528,989498,287495,650594,693520,918517,472425,272429,208364,849406,681
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities43,79730,15623,57224,04523,40541,41157,39845,105113,35234,622118,95713,3597,33914,11413,838
total current liabilities43,79730,15723,57224,04623,40641,41157,39945,105113,35334,623118,95713,3607,34014,11413,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities43,79730,15723,57224,04623,40641,41157,39945,105113,35334,623118,95713,3607,34014,11413,839
net assets653,055632,037659,657585,880503,986487,578440,888450,545481,340486,295398,515411,913421,868350,735392,843
total shareholders funds653,055632,037659,657585,880503,986487,578440,888450,545481,340486,295398,515411,913421,868350,735392,843
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,694-3,99665,59167,98142,31525,4844,690-37,713-26,4483,96930,34613,07546,9403,95043,392
Depreciation49358651081982663612327,178
Amortisation11,35011,8133,56424,92626,10727,140
Tax186-184
Stock
Debtors1,194-10,4946,8457,125-2,259-7,747-34,43333,044-2,768-1,87812,6524,0245,054-59,24764,307
Creditors
Accruals and Deferred Income13,6416,584-473640-18,006-15,98712,293-68,24778,730-84,335105,5986,020-6,77527613,838
Deferred Taxes & Provisions
Cash flow from operations34,98413,66870,59665,87927,39442,80677,646-111,86482,228-78,488123,29215,07135,29763,473-7,261
Investing Activities
capital expenditure-16,42214,520-15,259-28,590-844-1,065148-664-4,1273,957-105,502
Change in Investments
cash flow from investments-16,42214,520-15,259-28,590-844-1,065148-664-4,1273,957-105,502
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-27,2756,62312,004-28,86918,341-17,1444,07119,76383,701-43,899-25,94015,407-36,747337,544
interest10,3233,6511,5621,9082,9622,8652,7972,8451,7291101542,9092,824166275
cash flow from financing10,323-23,6248,18513,912-25,90721,206-14,3476,91621,49283,811-43,745-23,03118,231-36,581337,819
cash and cash equivalents
cash28,8864,56563,52351,20364262,94763,447-105,61299,5959,280-25,955-7,96059,30517,415342,374
overdraft
change in cash28,8864,56563,52351,20364262,94763,447-105,61299,5959,280-25,955-7,96059,30517,415342,374

the international isbn agency 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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The International Isbn Agency Limited Competitor Analysis

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Perform a competitor analysis for the international isbn agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1B area or any other competitors across 12 key performance metrics.

the international isbn agency limited Ownership

THE INTERNATIONAL ISBN AGENCY LIMITED group structure

The International Isbn Agency Limited has no subsidiary companies.

Ultimate parent company

THE INTERNATIONAL ISBN AGENCY LIMITED

05332288

THE INTERNATIONAL ISBN AGENCY LIMITED Shareholders

--

the international isbn agency limited directors

The International Isbn Agency Limited currently has 11 directors. The longest serving directors include Beat Barblan (Dec 2011) and Ms Carol Riccalton (Aug 2013).

officercountryagestartendrole
Beat BarblanUnited States62 years Dec 2011- Director
Ms Carol RiccaltonLuxembourg60 years Aug 2013- Director
Mr Joseph Borghino66 years Mar 2016- Director
Michel LanneauFrance57 years Sep 2018- Director
Mr Jose Gonzalez MendozaColombia38 years Nov 2019- Director
Ms Fernanda FrancoBrazil49 years Sep 2021- Director
Mr Giuseppe FasanellaItaly41 years Aug 2022- Director
Mr Andre Breedt42 years Aug 2023- Director
Dr Monica WellmannGermany55 years Nov 2024- Director
Ms Victoria IsaacksNamibia52 years Dec 2024- Director

P&L

March 2024

turnover

251.9k

0%

operating profit

10.7k

-368%

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

653.1k

+0.03%

total assets

696.9k

+0.05%

cash

663.7k

+0.05%

net assets

Total assets minus all liabilities

the international isbn agency limited company details

company number

05332288

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

the international isbn agency (October 2012)

accountant

-

auditor

CHEESMANS

address

48/49 russell square, london, WC1B 4JP

Bank

-

Legal Advisor

-

the international isbn agency 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 isbn agency limited.

the international isbn agency 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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the international isbn agency limited Companies House Filings - See Documents

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