international specialist service ltd
international specialist service ltd Company Information
Company Number
05648968
Next Accounts
Jan 2025
Industry
Casting of light metals
Directors
Shareholders
anita caroline evans
Group Structure
View All
Contact
Registered Address
12-16 addiscombe road, croydon, CR0 0XT
Website
-international specialist service ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SPECIALIST SERVICE LTD at £278.7k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).
international specialist service ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SPECIALIST SERVICE LTD at £0 based on an EBITDA of £-91.2k and a 1.85x industry multiple (adjusted for size and gross margin).
international specialist service ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SPECIALIST SERVICE LTD at £0 based on Net Assets of £-194.5k and 1.35x industry multiple (adjusted for liquidity).
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International Specialist Service Ltd Overview
International Specialist Service Ltd is a dissolved company that was located in croydon, CR0 0XT with a Companies House number of 05648968. It operated in the casting of light metals sector, SIC Code 24530. Founded in December 2005, it's largest shareholder was anita caroline evans with a 100% stake. The last turnover for International Specialist Service Ltd was estimated at £1.2m.
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International Specialist Service Ltd Health Check
Pomanda's financial health check has awarded International Specialist Service Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.6m)
- International Specialist Service Ltd
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.8%)
- International Specialist Service Ltd
1.8% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (20%)
- International Specialist Service Ltd
20% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.7%)
- International Specialist Service Ltd
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (122)
- International Specialist Service Ltd
122 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- International Specialist Service Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £155k, this is more efficient (£90.8k)
- International Specialist Service Ltd
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (61 days)
- International Specialist Service Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (48 days)
- International Specialist Service Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Specialist Service Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Specialist Service Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.7%, this is a higher level of debt than the average (49.2%)
207.7% - International Specialist Service Ltd
49.2% - Industry AVG
INTERNATIONAL SPECIALIST SERVICE LTD financials
International Specialist Service Ltd's latest turnover from December 2018 is estimated at £1.2 million and the company has net assets of -£194.5 thousand. According to their latest financial statements, we estimate that International Specialist Service Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,826 | 39,199 | 45,853 | 45,518 | 40,589 | 57,154 | 41,876 | 55,719 | 56,076 | 75,575 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 28,826 | 39,199 | 45,853 | 45,518 | 40,589 | 57,154 | 41,876 | 55,719 | 56,076 | 75,575 |
| Stock & work in progress | 0 | 78,550 | 96,745 | 150,000 | 165,025 | 273,243 | 200,100 | 151,323 | 31,323 | 91,681 |
| Trade Debtors | 136,445 | 33,634 | 29,017 | 132,124 | 191,689 | 39,236 | 91,796 | 164,177 | 256,423 | 186,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 18,420 | 14,152 | 1,024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 14,805 | 7,987 | 76,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 15,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,821 | 145,409 | 147,901 | 359,631 | 356,714 | 312,479 | 291,896 | 315,500 | 287,746 | 277,836 |
| total assets | 180,647 | 184,608 | 193,754 | 405,149 | 397,303 | 369,633 | 333,772 | 371,219 | 343,822 | 353,411 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,334 | 172,142 | 111,444 | 358,142 | 367,890 | 329,526 | 329,645 | 366,880 | 343,700 | 330,599 |
| Group/Directors Accounts | 0 | 0 | 14,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,730 | 5,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 113,937 | 115,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 364,334 | 287,809 | 246,838 | 358,142 | 367,890 | 329,526 | 329,645 | 366,880 | 343,700 | 330,599 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,833 | 0 | 0 | 6,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,833 | 0 | 0 | 6,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 375,167 | 287,809 | 246,838 | 365,122 | 367,890 | 329,526 | 329,645 | 366,880 | 343,700 | 330,599 |
| net assets | -194,520 | -103,201 | -53,084 | 40,027 | 29,413 | 40,107 | 4,127 | 4,339 | 122 | 22,812 |
| total shareholders funds | -194,520 | -103,201 | -53,084 | 40,027 | 29,413 | 40,107 | 4,127 | 4,339 | 122 | 22,812 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 11,655 | 12,272 | 19,623 | 14,977 | 17,769 | 17,085 | 18,408 | 19,362 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | -78,550 | -18,195 | -53,255 | -15,025 | -108,218 | 73,143 | 48,777 | 120,000 | -60,358 | 91,681 |
| Debtors | 84,391 | 8,885 | -89,979 | -58,541 | 152,453 | -52,560 | -72,381 | -92,246 | 70,268 | 186,155 |
| Creditors | 192,192 | 60,698 | -246,698 | -9,748 | 38,364 | -119 | -37,235 | 23,180 | 13,101 | 330,599 |
| Accruals and Deferred Income | -108,937 | -1,579 | 115,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -14,023 | 14,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,730 | -4,125 | 5,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 5,833 | 0 | -6,980 | 6,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -14,805 | 6,818 | -68,496 | 76,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,805 | 6,818 | -68,496 | 76,483 | 0 | 0 | 0 | 0 | 0 | 0 |
international specialist service ltd Credit Report and Business Information
International Specialist Service Ltd Competitor Analysis
Perform a competitor analysis for international specialist service ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
international specialist service ltd Ownership
INTERNATIONAL SPECIALIST SERVICE LTD group structure
International Specialist Service Ltd has no subsidiary companies.
Ultimate parent company
INTERNATIONAL SPECIALIST SERVICE LTD
05648968
international specialist service ltd directors
International Specialist Service Ltd currently has 1 director, Ms Anita Evans serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anita Evans | England | 73 years | Dec 2015 | - | Director |
P&L
December 2018turnover
1.2m
+210%
operating profit
-91.2k
0%
gross margin
10.1%
-43.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-194.5k
+0.88%
total assets
180.6k
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
international specialist service ltd company details
company number
05648968
Type
Private limited with Share Capital
industry
24530 - Casting of light metals
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
ARQUE CONSULTING
auditor
-
address
12-16 addiscombe road, croydon, CR0 0XT
Bank
-
Legal Advisor
-
international specialist service 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 international specialist service ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
international specialist service 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.
Click to start generating capital raising & share issue transactions for INTERNATIONAL SPECIALIST SERVICE LTD. This can take several minutes, an email will notify you when this has completed.
international specialist service ltd Companies House Filings - See Documents
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