initiative international uk ltd
initiative international uk ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
50 spital street, dartford, DA1 2DT
Website
-initiative international uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INITIATIVE INTERNATIONAL UK LTD at £23.9k based on a Turnover of £45.2k and 0.53x industry multiple (adjusted for size and gross margin).
initiative international uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INITIATIVE INTERNATIONAL UK LTD at £0 based on an EBITDA of £-28.8k and a 3.14x industry multiple (adjusted for size and gross margin).
initiative international uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INITIATIVE INTERNATIONAL UK LTD at £0 based on Net Assets of £-51.8k and 2.41x industry multiple (adjusted for liquidity).
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Initiative International Uk Ltd Overview
Initiative International Uk Ltd is a live company located in dartford, DA1 2DT with a Companies House number of 07070003. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2009, it's largest shareholder is mohammad zobair with a 100% stake. Initiative International Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £45.2k with rapid growth in recent years.
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Initiative International Uk Ltd Health Check
Pomanda's financial health check has awarded Initiative International Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£691k)
- Initiative International Uk Ltd
£691k - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (3.8%)
- Initiative International Uk Ltd
3.8% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (39.1%)
- Initiative International Uk Ltd
39.1% - Industry AVG
Profitability
an operating margin of -63.6% make it less profitable than the average company (5.2%)
- Initiative International Uk Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Initiative International Uk Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Initiative International Uk Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£73.1k)
- Initiative International Uk Ltd
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Initiative International Uk Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (37 days)
- Initiative International Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Initiative International Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Initiative International Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5180000%, this is a higher level of debt than the average (47.4%)
5180000% - Initiative International Uk Ltd
47.4% - Industry AVG
INITIATIVE INTERNATIONAL UK LTD financials
Initiative International Uk Ltd's latest turnover from November 2020 is estimated at £45.2 thousand and the company has net assets of -£51.8 thousand. According to their latest financial statements, Initiative International Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 571 | 428 | 460 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 466 | 592 | 276 | 1,501 | 21,403 | 11,192 | 7,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 571 | 428 | 460 | 466 | 592 | 21,276 | 1,501 | 21,403 | 11,192 | 7,093 |
| total assets | 1 | 571 | 428 | 460 | 466 | 592 | 21,276 | 1,501 | 21,403 | 11,192 | 7,093 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,800 | 0 | 0 | 0 | 1,100 | 1,100 | 46,100 | 23,000 | 21,529 | 10,525 | 6,010 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,800 | 0 | 0 | 0 | 1,100 | 1,100 | 46,100 | 23,000 | 21,529 | 10,525 | 6,010 |
| 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 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 23,250 | 23,250 | 28,250 | 34,250 | 41,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 23,600 | 23,600 | 28,600 | 34,250 | 41,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,800 | 23,600 | 23,600 | 28,600 | 35,350 | 42,100 | 46,100 | 23,000 | 21,529 | 10,525 | 6,010 |
| net assets | -51,799 | -23,029 | -23,172 | -28,140 | -34,884 | -41,508 | -24,824 | -21,499 | -126 | 667 | 1,083 |
| total shareholders funds | -51,799 | -23,029 | -23,172 | -28,140 | -34,884 | -41,508 | -24,824 | -21,499 | -126 | 667 | 1,083 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -570 | 143 | -32 | 460 | 0 | -21,000 | 21,000 | 0 | 0 | 0 | 0 |
| Creditors | 51,800 | 0 | 0 | -1,100 | 0 | -45,000 | 23,100 | 1,471 | 11,004 | 4,515 | 6,010 |
| Accruals and Deferred Income | -350 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -23,250 | 0 | -5,000 | -6,000 | -6,750 | 41,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -466 | -126 | 316 | -1,225 | -19,902 | 10,211 | 4,099 | 7,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -466 | -126 | 316 | -1,225 | -19,902 | 10,211 | 4,099 | 7,093 |
initiative international uk ltd Credit Report and Business Information
Initiative International Uk Ltd Competitor Analysis
Perform a competitor analysis for initiative international uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
initiative international uk ltd Ownership
INITIATIVE INTERNATIONAL UK LTD group structure
Initiative International Uk Ltd has no subsidiary companies.
Ultimate parent company
INITIATIVE INTERNATIONAL UK LTD
07070003
initiative international uk ltd directors
Initiative International Uk Ltd currently has 1 director, Mr Mohammad Zobair serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Zobair | England | 39 years | Apr 2021 | - | Director |
P&L
November 2020turnover
45.2k
+138%
operating profit
-28.8k
0%
gross margin
18.2%
-5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-51.8k
+1.25%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
initiative international uk ltd company details
company number
07070003
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
50 spital street, dartford, DA1 2DT
Bank
-
Legal Advisor
-
initiative international uk 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 did not find charges/mortgages relating to initiative international uk ltd.
initiative international uk 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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initiative international uk ltd Companies House Filings - See Documents
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