international sourcing for retail and events limitedEstimated Valuation
£166.9k
Pomanda estimates the enterprise value of INTERNATIONAL SOURCING FOR RETAIL AND EVENTS LIMITED at £166.9k based on a Turnover of £359k and 0.47x industry multiple (adjusted for size and gross margin).
international sourcing for retail and events limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of INTERNATIONAL SOURCING FOR RETAIL AND EVENTS LIMITED at £2.1k based on an EBITDA of £639 and a 3.34x industry multiple (adjusted for size and gross margin).
international sourcing for retail and events limitedEstimated Valuation
£73k
Pomanda estimates the enterprise value of INTERNATIONAL SOURCING FOR RETAIL AND EVENTS LIMITED at £73k based on Net Assets of £31.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Sourcing For Retail And Events LimitedOverview
International Sourcing For Retail And Events Limited is a live company located in london, EC3R 8EE with a Companies House number of 11243273. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2018, it's largest shareholder is
dannington holding ltd
with a 100% stake. International Sourcing For Retail And Events Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£359k with
rapid
growth in recent years.
International Sourcing For Retail And Events Limited Health Check
Pomanda's financial health check has awarded International Sourcing For Retail And Events Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £359k, make it smaller than the average company (£2.9m)
£359k - International Sourcing For Retail And Events Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.2%)
33% - International Sourcing For Retail And Events Limited
7.2% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.8%)
24% - International Sourcing For Retail And Events Limited
44.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - International Sourcing For Retail And Events Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - International Sourcing For Retail And Events Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - International Sourcing For Retail And Events Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is more efficient (£125.4k)
£179.5k - International Sourcing For Retail And Events Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (56 days)
113 days - International Sourcing For Retail And Events Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
106 days - International Sourcing For Retail And Events Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Sourcing For Retail And Events Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Sourcing For Retail And Events Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (53.3%)
71.4% - International Sourcing For Retail And Events Limited
53.3% - Industry AVG
INTERNATIONAL SOURCING FOR RETAIL AND EVENTS LIMITED financials
EXPORT
International Sourcing For Retail And Events Limited's latest turnover from December 2023 is estimated at £359 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, we estimate that International Sourcing For Retail And Events Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
358,978
361,570
563,087
152,157
4,161,152
3,016,234
Other Income Or Grants
Cost Of Sales
272,753
276,672
438,783
116,439
3,839,771
2,913,930
Gross Profit
86,226
84,898
124,304
35,718
321,381
102,304
Admin Expenses
85,587
73,382
122,440
38,510
311,570
83,414
Operating Profit
639
11,516
1,864
-2,792
9,811
18,890
Interest Payable
Interest Receivable
58
Pre-Tax Profit
639
11,516
1,864
-2,734
9,811
18,850
Tax
-160
-2,188
-354
-1,865
-3,581
Profit After Tax
479
9,328
1,510
-2,734
7,947
15,269
Dividends Paid
Retained Profit
479
9,328
1,510
-2,734
7,947
15,269
Employee Costs
108,020
102,253
146,597
47,574
953,524
646,664
Number Of Employees
2
2
3
1
20
14
EBITDA*
639
11,516
1,864
-2,792
9,811
18,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
111,350
112,648
169,041
46,926
1,098,341
46,018
Group Debtors
Misc Debtors
230,405
297,746
Cash
116,119
358,551
misc current assets
total current assets
111,350
112,648
169,041
46,926
1,444,866
702,316
total assets
111,350
112,648
169,041
46,926
1,444,866
702,316
Bank overdraft
Bank loan
Trade Creditors
79,550
81,327
147,049
26,443
1,403,286
457,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,326
228,304
total current liabilities
79,550
81,327
147,049
26,443
1,420,612
686,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,550
81,327
147,049
26,443
1,420,612
686,009
net assets
31,800
31,320
21,993
20,483
24,254
16,307
total shareholders funds
31,800
31,320
21,993
20,483
24,254
16,307
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
639
11,516
1,864
-2,792
9,811
18,890
Depreciation
Amortisation
Tax
-160
-2,188
-354
-1,865
-3,581
Stock
Debtors
-1,297
-56,394
122,116
-1,281,821
984,982
343,764
Creditors
-1,777
-65,722
120,606
-1,376,843
945,581
457,705
Accruals and Deferred Income
-17,326
-210,978
228,304
Deferred Taxes & Provisions
Cash flow from operations
-1
-115,140
-242,433
357,554
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-1,038
1
1,038
interest
58
cash flow from financing
-980
1
1,038
cash and cash equivalents
cash
-116,119
-242,432
358,551
overdraft
change in cash
-116,119
-242,432
358,551
international sourcing for retail and events limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for international sourcing for retail and events limited. Get real-time insights into international sourcing for retail and events limited's credit score, group structure and payment trends.
International Sourcing For Retail And Events Limited Competitor Analysis
Perform a competitor analysis for international sourcing for retail and events limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
international sourcing for retail and events limited Ownership
INTERNATIONAL SOURCING FOR RETAIL AND EVENTS LIMITED group structure
International Sourcing For Retail And Events Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL SOURCING FOR RETAIL AND EVENTS LIMITED
11243273
INTERNATIONAL SOURCING FOR RETAIL AND EVENTS LIMITED Shareholders
The sole shareholder of International Sourcing For Retail And Events Limited is Dannington Holding Ltd.
dannington holding ltd
100%
international sourcing for retail and events limited directors
International Sourcing For Retail And Events Limited currently has 1 director, Mr Suman Adhikari serving since Mar 2018.
international sourcing for retail and events limited company details
company number
11243273
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3, office a, 1st floor, 6-7 st. mary at hill, london, EC3R 8EE
Bank
-
Legal Advisor
-
international sourcing for retail and events 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 sourcing for retail and events limited.
international sourcing for retail and events 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.
Click to start generating capital raising & share issue transactions for INTERNATIONAL SOURCING FOR RETAIL AND EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
international sourcing for retail and events limitedCompanies House Filings - See Documents
