sales international limited

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sales international limited Company Information

Share SALES INTERNATIONAL LIMITED

Company Number

09557783

Shareholders

richard neil sherry

karen ann vass

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Registered Address

san malo wollaston road, new wood, stourbridge, west midlands, DY7 6RX

sales international limited Estimated Valuation

£283.1k

Pomanda estimates the enterprise value of SALES INTERNATIONAL LIMITED at £283.1k based on a Turnover of £1.2m and 0.24x industry multiple (adjusted for size and gross margin).

sales international limited Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of SALES INTERNATIONAL LIMITED at £13.1k based on an EBITDA of £4.6k and a 2.83x industry multiple (adjusted for size and gross margin).

sales international limited Estimated Valuation

£820.4k

Pomanda estimates the enterprise value of SALES INTERNATIONAL LIMITED at £820.4k based on Net Assets of £410.6k and 2x industry multiple (adjusted for liquidity).

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Sales International Limited Overview

Sales International Limited is a live company located in stourbridge, DY7 6RX with a Companies House number of 09557783. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in April 2015, it's largest shareholder is richard neil sherry with a 75% stake. Sales International Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Sales International Limited Health Check

Pomanda's financial health check has awarded Sales International Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£13.3m)

£1.2m - Sales International Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.1%)

26% - Sales International Limited

10.1% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (26.7%)

13.5% - Sales International Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5.2%)

0.4% - Sales International Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (29)

2 - Sales International Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)

£55.5k - Sales International Limited

£55.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £599.3k, this is more efficient (£412.6k)

£599.3k - Sales International Limited

£412.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (44 days)

145 days - Sales International Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (40 days)

24 days - Sales International Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sales International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sales International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (62.1%)

14.6% - Sales International Limited

62.1% - Industry AVG

SALES INTERNATIONAL LIMITED financials

EXPORTms excel logo

Sales International Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £410.6 thousand. According to their latest financial statements, Sales International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover1,198,5921,268,110989,138593,823456,325323,316245,632330,38371,172
Other Income Or Grants
Cost Of Sales1,036,6031,089,524857,751509,685396,392278,942211,803281,79260,168
Gross Profit161,990178,586131,38784,13859,93344,37433,82948,59211,004
Admin Expenses157,357-10,138-31,83247,24435,08416,58859,302-57,94311,139
Operating Profit4,633188,724163,21936,89424,84927,786-25,473106,535-135
Interest Payable
Interest Receivable68135
Pre-Tax Profit4,633188,724163,21936,89424,84927,786-25,473106,602
Tax-1,158-47,181-31,012-7,010-4,721-5,279-20,254
Profit After Tax3,475141,543132,20729,88420,12822,507-25,47386,348
Dividends Paid
Retained Profit3,475141,543132,20729,88420,12822,507-25,47386,348
Employee Costs111,080102,01448,53245,72145,34446,56147,65043,33942,043
Number Of Employees221111111
EBITDA*4,633188,724163,21936,89424,84927,786-25,473106,535-135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets2,2761,6652,4123691,0411,8343,6131,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,2761,6652,4123691,0411,8343,6131,130
Stock & work in progress
Trade Debtors478,382521,014391,008217,086159,287119,80588,659129,722
Group Debtors
Misc Debtors
Cash54,027
misc current assets
total current assets478,382521,014391,008217,086159,287119,80588,659129,72254,027
total assets480,658522,679393,420217,455160,328121,63992,272130,85254,027
Bank overdraft
Bank loan
Trade Creditors 70,039115,535127,81984,06156,81838,25731,39744,50421,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities70,039115,535127,81984,06156,81838,25731,39744,50421,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities70,039115,535127,81984,06156,81838,25731,39744,50421,065
net assets410,619407,144265,601133,394103,51083,38260,87586,34832,962
total shareholders funds410,619407,144265,601133,394103,51083,38260,87586,34832,962
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit4,633188,724163,21936,89424,84927,786-25,473106,535-135
Depreciation
Amortisation
Tax-1,158-47,181-31,012-7,010-4,721-5,279-20,254
Stock
Debtors-42,632130,006173,92257,79939,48231,146-41,063129,722
Creditors-45,496-12,28443,75827,24318,5616,860-13,10723,43921,065
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations611-7472,043-672-793-1,7792,483-20,00220,930
Investing Activities
capital expenditure-611747-2,0436727931,779-2,483-1,130
Change in Investments
cash flow from investments-611747-2,0436727931,779-2,483-1,130
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-32,96232,962
interest68135
cash flow from financing-32,89433,097
cash and cash equivalents
cash-54,02754,027
overdraft
change in cash-54,02754,027

sales international 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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Sales International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sales international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY7 area or any other competitors across 12 key performance metrics.

sales international limited Ownership

SALES INTERNATIONAL LIMITED group structure

Sales International Limited has no subsidiary companies.

Ultimate parent company

SALES INTERNATIONAL LIMITED

09557783

SALES INTERNATIONAL LIMITED Shareholders

richard neil sherry 75%
karen ann vass 25%

sales international limited directors

Sales International Limited currently has 2 directors. The longest serving directors include Mr Richard Sherry (Apr 2015) and Mrs Karen Vass (Jan 2023).

officercountryagestartendrole
Mr Richard SherryUnited Kingdom61 years Apr 2015- Director
Mrs Karen VassEngland64 years Jan 2023- Director

P&L

April 2024

turnover

1.2m

-5%

operating profit

4.6k

0%

gross margin

13.6%

-4.03%

turnover

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

Balance Sheet

April 2024

net assets

410.6k

+0.01%

total assets

480.7k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

sales international limited company details

company number

09557783

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

san malo wollaston road, new wood, stourbridge, west midlands, DY7 6RX

Bank

-

Legal Advisor

-

sales international 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 sales international limited.

sales international 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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sales international limited Companies House Filings - See Documents

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