international interior solutions limited

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international interior solutions limited Company Information

Share INTERNATIONAL INTERIOR SOLUTIONS LIMITED

Company Number

09950843

Shareholders

john jefferies

jacqueline jefferies

Group Structure

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Industry

Agents involved in the sale of furniture, household goods, hardware and ironmongery

 

Registered Address

unit 16 eastway business village, olivers place, preston, PR2 9WT

Website

-

international interior solutions limited Estimated Valuation

£321.7k

Pomanda estimates the enterprise value of INTERNATIONAL INTERIOR SOLUTIONS LIMITED at £321.7k based on a Turnover of £724.8k and 0.44x industry multiple (adjusted for size and gross margin).

international interior solutions limited Estimated Valuation

£63.5k

Pomanda estimates the enterprise value of INTERNATIONAL INTERIOR SOLUTIONS LIMITED at £63.5k based on an EBITDA of £12.3k and a 5.17x industry multiple (adjusted for size and gross margin).

international interior solutions limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of INTERNATIONAL INTERIOR SOLUTIONS LIMITED at £12.4k based on Net Assets of £7.1k and 1.76x industry multiple (adjusted for liquidity).

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International Interior Solutions Limited Overview

International Interior Solutions Limited is a live company located in preston, PR2 9WT with a Companies House number of 09950843. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in January 2016, it's largest shareholder is john jefferies with a 66.7% stake. International Interior Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £724.8k with low growth in recent years.

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International Interior Solutions Limited Health Check

Pomanda's financial health check has awarded International Interior Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £724.8k, make it smaller than the average company (£4.2m)

£724.8k - International Interior Solutions Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.8%)

0% - International Interior Solutions Limited

8.8% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - International Interior Solutions Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.1%)

1.7% - International Interior Solutions Limited

5.1% - Industry AVG

employees

Employees

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

2 - International Interior Solutions Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - International Interior Solutions Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.4k, this is equally as efficient (£362.4k)

£362.4k - International Interior Solutions Limited

£362.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - International Interior Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - International Interior Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Interior Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (35 weeks)

115 weeks - International Interior Solutions Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (61.6%)

88.8% - International Interior Solutions Limited

61.6% - Industry AVG

INTERNATIONAL INTERIOR SOLUTIONS LIMITED financials

EXPORTms excel logo

International Interior Solutions Limited's latest turnover from December 2023 is estimated at £724.8 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, International Interior Solutions Limited has 2 employees and maintains cash reserves of £53.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover724,793514,044695,471715,343241,266749,847899,122829,371
Other Income Or Grants
Cost Of Sales460,909345,790500,253490,895165,240500,223591,911579,252
Gross Profit263,884168,253195,218224,44876,026249,624307,211250,119
Admin Expenses251,945230,486224,810140,69739,330252,345289,018260,634
Operating Profit11,939-62,233-29,59283,75136,696-2,72118,193-10,515
Interest Payable4,4274,2663,0531,525
Interest Receivable1,476945187523324619921
Pre-Tax Profit8,988-65,554-32,45882,27836,730-2,47518,393-10,494
Tax-2,247-15,633-6,979-3,495
Profit After Tax6,741-65,554-32,45866,64529,751-2,47514,898-10,494
Dividends Paid
Retained Profit6,741-65,554-32,45866,64529,751-2,47514,898-10,494
Employee Costs103,97489,017112,298131,532133,430127,998125,961168,213
Number Of Employees22333334
EBITDA*12,297-61,905-29,18186,58340,2371,70418,193-10,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets1,4331,3111,63911,32814,16017,70122,12627,658
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4331,3111,63911,32814,16017,70122,12627,658
Stock & work in progress12,4988,155
Trade Debtors91,75021,431112,882130,84195,614
Group Debtors
Misc Debtors7,77046,29479,12678,921
Cash53,5152,69951,30598,1416,2312,66562,96316,778
misc current assets
total current assets61,28548,993222,181177,06240,160115,547193,804120,547
total assets62,71850,304223,820188,39054,320133,248215,930148,205
Bank overdraft5,0005,0005,0005,000
Bank loan
Trade Creditors 7,39861,17679,629158,698
Group/Directors Accounts43,430
other short term finances
hp & lease commitments
other current liabilities19,0877,858110,26540,06215,23926,710131,896
total current liabilities24,08712,858115,26545,06222,637131,316211,525158,698
loans31,57437,13042,68545,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities31,57437,13042,68545,000
total liabilities55,66149,988157,95090,06222,637131,316211,525158,698
net assets7,05731665,87098,32831,6831,9324,405-10,493
total shareholders funds7,05731665,87098,32831,6831,9324,405-10,493
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit11,939-62,233-29,59283,75136,696-2,72118,193-10,515
Depreciation3583284112,8323,5414,425
Amortisation
Tax-2,247-15,633-6,979-3,495
Stock-12,49812,498-8,1558,155
Debtors-38,524-124,58291,95557,490-91,451-17,95935,22795,614
Creditors-7,398-53,778-18,453-79,069158,698
Accruals and Deferred Income11,229-102,40770,20324,823-11,471-105,186131,896
Deferred Taxes & Provisions
Cash flow from operations59,803-39,730-50,93343,38346,962-103,97640,45344,414
Investing Activities
capital expenditure-4809,2785,532-27,658
Change in Investments
cash flow from investments-4809,2785,532-27,658
Financing Activities
Bank loans
Group/Directors Accounts-43,43043,430
Other Short Term Loans
Long term loans-5,556-5,555-2,31545,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue21
interest-2,951-3,321-2,866-1,4733324619921
cash flow from financing-8,507-8,876-5,18143,527-43,39743,67819922
cash and cash equivalents
cash50,816-48,606-46,83691,9103,566-60,29846,18516,778
overdraft5,000
change in cash50,816-48,606-46,83686,9103,566-60,29846,18516,778

international interior solutions 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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International Interior Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for international interior solutions 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 PR2 area or any other competitors across 12 key performance metrics.

international interior solutions limited Ownership

INTERNATIONAL INTERIOR SOLUTIONS LIMITED group structure

International Interior Solutions Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL INTERIOR SOLUTIONS LIMITED

09950843

INTERNATIONAL INTERIOR SOLUTIONS LIMITED Shareholders

john jefferies 66.67%
jacqueline jefferies 33.33%

international interior solutions limited directors

International Interior Solutions Limited currently has 2 directors. The longest serving directors include Mr John Jefferies (Jan 2016) and Mrs Jacqueline Jefferies (Jan 2016).

officercountryagestartendrole
Mr John Jefferies62 years Jan 2016- Director
Mrs Jacqueline Jefferies63 years Jan 2016- Director

P&L

December 2023

turnover

724.8k

+41%

operating profit

11.9k

0%

gross margin

36.5%

+11.23%

turnover

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

Balance Sheet

December 2023

net assets

7.1k

+21.33%

total assets

62.7k

+0.25%

cash

53.5k

+18.83%

net assets

Total assets minus all liabilities

international interior solutions limited company details

company number

09950843

Type

Private limited with Share Capital

industry

46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

laidlaw international limited (May 2016)

accountant

-

auditor

-

address

unit 16 eastway business village, olivers place, preston, PR2 9WT

Bank

-

Legal Advisor

-

international interior solutions 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 international interior solutions limited.

international interior solutions 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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international interior solutions limited Companies House Filings - See Documents

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