international financial reporting standards foundation

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international financial reporting standards foundation Company Information

Share INTERNATIONAL FINANCIAL REPORTING STANDARDS FOUNDATION

Company Number

FC023235

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +2

Registered Address

1209 orange street wilmington, new castle county, delaware 19801, usa

international financial reporting standards foundation Estimated Valuation

£110.9m

Pomanda estimates the enterprise value of INTERNATIONAL FINANCIAL REPORTING STANDARDS FOUNDATION at £110.9m based on a Turnover of £68.4m and 1.62x industry multiple (adjusted for size and gross margin).

international financial reporting standards foundation Estimated Valuation

£29.9m

Pomanda estimates the enterprise value of INTERNATIONAL FINANCIAL REPORTING STANDARDS FOUNDATION at £29.9m based on an EBITDA of £2.8m and a 10.86x industry multiple (adjusted for size and gross margin).

international financial reporting standards foundation Estimated Valuation

£118.4m

Pomanda estimates the enterprise value of INTERNATIONAL FINANCIAL REPORTING STANDARDS FOUNDATION at £118.4m based on Net Assets of £49.5m and 2.39x industry multiple (adjusted for liquidity).

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International Financial Reporting Standards Foundation Overview

International Financial Reporting Standards Foundation is a live company located in delaware 19801. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2001, it's largest shareholder is unknown. International Financial Reporting Standards Foundation is a mature, large sized company, Pomanda has estimated its turnover at £68.4m with rapid growth in recent years.

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International Financial Reporting Standards Foundation Health Check

Pomanda's financial health check has awarded International Financial Reporting Standards Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £68.4m, make it larger than the average company (£2.1m)

£68.4m - International Financial Reporting Standards Foundation

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.6%)

31% - International Financial Reporting Standards Foundation

7.6% - Industry AVG

production

Production

with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)

59.3% - International Financial Reporting Standards Foundation

59.3% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (7.3%)

1.3% - International Financial Reporting Standards Foundation

7.3% - Industry AVG

employees

Employees

with 623 employees, this is above the industry average (15)

623 - International Financial Reporting Standards Foundation

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £4.7k, the company has a lower pay structure (£43k)

£4.7k - International Financial Reporting Standards Foundation

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.7k, this is equally as efficient (£119.7k)

£109.7k - International Financial Reporting Standards Foundation

£119.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (48 days)

21 days - International Financial Reporting Standards Foundation

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (34 days)

23 days - International Financial Reporting Standards Foundation

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (42 days)

0 days - International Financial Reporting Standards Foundation

42 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (31 weeks)

132 weeks - International Financial Reporting Standards Foundation

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (53.6%)

28.8% - International Financial Reporting Standards Foundation

53.6% - Industry AVG

INTERNATIONAL FINANCIAL REPORTING STANDARDS FOUNDATION financials

EXPORTms excel logo

International Financial Reporting Standards Foundation's latest turnover from December 2023 is £68.4 million and the company has net assets of £49.5 million. According to their latest financial statements, we estimate that International Financial Reporting Standards Foundation has 623 employees and maintains cash reserves of £37.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover68,366,00048,684,00028,786,00030,121,00030,939,00031,004,00032,079,00030,597,00027,432,00028,440,00027,367,00025,503,00026,121,00022,502,00022,649,000
Other Income Or Grants
Cost Of Sales27,826,66420,383,66612,330,93713,164,74312,589,33912,750,95613,127,05112,528,05012,203,08512,964,55012,375,50611,499,78211,421,4589,516,45118,119,200
Gross Profit40,539,33628,300,33416,455,06316,956,25718,349,66118,253,04418,951,94918,068,95015,228,91515,475,45014,991,49414,003,21814,699,54212,985,5494,529,800
Admin Expenses39,627,33619,871,33416,490,06314,188,25713,426,80314,728,4628,273,88813,993,35711,853,33211,554,45012,839,49412,336,21813,761,17314,626,5493,635,974
Operating Profit912,0008,429,000-35,0002,768,0004,922,8583,524,58210,678,0614,075,5933,375,5833,921,0002,152,0001,667,000938,369-1,641,000893,826
Interest Payable903,000857,000846,000528,000984,0001,335,0003,060,0003,828,0001,283,000860,000162,000
Interest Receivable1,182,000961,000527,000667,0001,762,000500,0003,901,000614,0001,057,000656,000103,000127,0009,00013,000
Pre-Tax Profit1,191,0008,533,000-354,0002,907,0003,747,0002,927,0008,664,0003,222,0002,679,0003,717,0002,380,0002,424,000708,000-2,011,000587,000
Tax-357,000-406,000-452,000569,000-13,00060,000
Profit After Tax834,0008,127,000-806,0003,476,0003,747,0002,927,0008,664,0003,222,0002,679,0003,717,0002,380,0002,424,000708,000-2,024,000647,000
Dividends Paid
Retained Profit834,0008,127,000-806,0003,476,0003,747,0002,927,0008,664,0003,222,0002,679,0003,717,0002,380,0002,424,000708,000-2,024,000647,000
Employee Costs2,952,0001,399,00021,354,00020,837,00020,360,00018,835,00017,765,0001,853,0001,836,0001,726,00018,901,00017,288,00017,919,00016,658,00015,527,000
Number Of Employees623470160152149336369137307307136127125119114
EBITDA*2,752,00010,569,000805,0003,587,0006,209,8583,892,58210,927,0614,097,5933,397,5834,129,0002,393,0001,878,000977,369-1,455,0001,042,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,929,00012,095,00021,841,00024,417,00029,333,00023,177,00016,161,00015,160,0009,417,0009,289,0006,767,0004,856,0002,041,0005,323,0006,648,000
Intangible Assets5,066,0005,488,0001,714,0001,454,000689,000
Investments & Other10,099,00010,245,00016,038,00020,868,00019,805,00015,770,00014,694,0008,910,0008,692,0006,058,0004,023,0001,395,000
Debtors (Due After 1 year)15,356,000571,000
Total Fixed Assets16,995,00017,583,00023,438,00025,302,00030,022,00023,177,00016,161,00015,160,0009,417,0009,289,0006,767,0004,856,0002,041,0005,323,0006,648,000
Stock & work in progress41,000320,000167,00045,000113,00067,00023,00037,000141,000110,000137,000153,000249,000293,000138,000
Trade Debtors4,030,0003,772,000802,000929,000977,000949,0001,268,0001,199,0001,039,000955,000688,000716,000963,000934,000910,000
Group Debtors
Misc Debtors2,055,0001,316,0001,085,0001,075,0001,339,0001,674,000567,000
Cash37,663,00035,958,00015,275,00015,299,00010,022,00010,588,00013,145,0009,931,00010,495,0008,074,0007,048,0008,379,0006,997,0002,360,0003,123,000
misc current assets8,707,00011,138,0009,483,0009,479,0007,685,0005,669,0006,124,0004,451,0005,826,0003,007,0001,432,0001,799,0005,890,0003,096,0002,764,000
total current assets52,496,00052,504,00026,812,00026,827,00018,797,00017,273,00020,560,00015,618,00017,501,00012,146,00010,644,00012,721,00014,099,0006,683,0007,502,000
total assets69,491,00070,087,00050,250,00052,129,00048,819,00040,450,00036,721,00030,778,00026,918,00021,435,00017,411,00017,577,00016,140,00012,006,00014,150,000
Bank overdraft
Bank loan
Trade Creditors 1,803,0002,000,000637,000586,000150,000288,000286,000341,000399,000359,000338,000265,000269,000948,000665,000
Group/Directors Accounts
other short term finances
hp & lease commitments887,000398,000933,000927,000898,000
other current liabilities12,138,00013,622,0003,712,0003,996,0003,694,0003,996,0004,663,0006,077,0005,696,0002,868,0002,983,0005,654,0006,374,0002,234,0002,615,000
total current liabilities14,828,00016,020,0005,282,0005,509,0004,742,0004,284,0004,949,0006,418,0006,095,0003,227,0003,321,0005,919,0006,643,0003,182,0003,280,000
loans9,060,0008,698,0007,366,0009,240,00011,088,0001,214,0001,142,0001,112,0001,124,000826,000154,00093,000
hp & lease commitments4,530,0004,349,0003,683,0004,620,0005,544,000607,000571,000556,000562,000413,000
Accruals and Deferred Income
other liabilities12,0001,279,000170,000916,000637,000716,000309,000406,000669,000550,000633,000
provisions1,298,0001,388,0001,102,000920,000914,000918,000202,000826,000826,000826,000
total long term liabilities5,179,0005,043,0004,234,0005,080,0006,013,0001,738,000271,0001,523,0001,208,0001,272,000871,000819,0001,082,0001,117,0001,139,000
total liabilities20,007,00021,063,0009,516,00010,589,00010,755,0006,022,0005,220,0007,941,0007,303,0004,499,0004,192,0006,738,0007,725,0004,299,0004,419,000
net assets49,484,00049,024,00040,734,00041,540,00038,064,00034,428,00031,501,00022,837,00019,615,00016,936,00013,219,00010,839,0008,415,0007,707,0009,731,000
total shareholders funds49,484,00049,024,00040,734,00041,540,00038,064,00034,428,00031,501,00022,837,00019,615,00016,936,00013,219,00010,839,0008,415,0007,707,0009,731,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit912,0008,429,000-35,0002,768,0004,922,8583,524,58210,678,0614,075,5933,375,5833,921,0002,152,0001,667,000938,369-1,641,000893,826
Depreciation556,000551,000571,000520,0001,287,000368,000249,00022,00022,000208,000241,000211,00039,000186,000149,000
Amortisation1,284,0001,589,000269,000299,000
Tax-357,000-406,000-452,000569,000-13,00060,000
Stock-279,000153,000122,000-68,00046,00044,000-14,000-104,00031,000-27,000-16,000-96,000-44,000155,000138,000
Debtors997,000-12,155,00014,668,0001,598,00028,000-319,00069,000160,00084,000-1,072,000-363,0001,427,00029,000-543,0001,477,000
Creditors-197,0001,363,00051,000436,000-138,0002,000-55,000-58,00040,00021,00073,000-4,000-679,000283,000665,000
Accruals and Deferred Income-1,484,0009,910,000-284,000302,000-302,000-667,000-1,414,000381,0002,828,000-115,000-2,671,000-720,0004,140,000-381,0002,615,000
Deferred Taxes & Provisions-90,000286,000182,0006,000-4,000716,000202,000-826,000826,000
Cash flow from operations-94,00033,724,000-14,488,0003,370,0005,691,8584,218,5829,605,0614,364,5936,150,5835,134,000174,000-1,003,0004,453,369-1,178,0003,593,826
Investing Activities
capital expenditure-1,252,0003,832,0001,476,0003,332,000-8,132,000-7,384,000-1,250,000-5,765,000-150,000-2,730,000-2,152,000-3,026,0003,243,0001,139,000-6,797,000
Change in Investments-146,00010,245,000-16,038,000-4,830,0001,063,0004,035,0001,076,0005,784,000218,0002,634,0002,035,0002,628,0001,395,000
cash flow from investments-1,106,000-6,413,00017,514,0008,162,000-9,195,000-11,419,000-2,326,000-11,549,000-368,000-5,364,000-4,187,000-5,654,0001,848,0001,139,000-6,797,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans362,0001,332,000-1,874,000-1,848,00011,088,000-1,214,00072,00030,000-12,000298,000826,000-154,00061,00093,000
Hire Purchase and Lease Commitments670,000131,000-931,000-895,0006,442,000-607,00036,00015,000-6,000149,000413,000
other long term liabilities-12,000-1,267,0001,109,000-746,000279,000-79,000407,000-97,000-263,000119,000-83,000633,000
share issue-374,000163,000-111,0009,084,000
interest279,000104,000-319,000139,000778,000-835,000841,000-3,214,000-226,000-204,000-59,000127,0009,00013,000
cash flow from financing937,0001,730,000-3,124,000-2,616,00016,930,000274,000-1,726,000-2,827,000-260,000185,000291,0001,103,000-26,000-9,0009,810,000
cash and cash equivalents
cash1,705,00020,683,000-24,0005,277,000-566,000-2,557,0003,214,000-564,0002,421,0001,026,000-1,331,0001,382,0004,637,000-763,0003,123,000
overdraft
change in cash1,705,00020,683,000-24,0005,277,000-566,000-2,557,0003,214,000-564,0002,421,0001,026,000-1,331,0001,382,0004,637,000-763,0003,123,000

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International Financial Reporting Standards Foundation Competitor Analysis

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international financial reporting standards foundation Ownership

INTERNATIONAL FINANCIAL REPORTING STANDARDS FOUNDATION group structure

International Financial Reporting Standards Foundation has no subsidiary companies.

Ultimate parent company

INTERNATIONAL FINANCIAL REPORTING STANDARDS FOUNDATION

FC023235

INTERNATIONAL FINANCIAL REPORTING STANDARDS FOUNDATION Shareholders

--

international financial reporting standards foundation directors

International Financial Reporting Standards Foundation currently has 23 directors. The longest serving directors include Mr Erkki Liikanen (Oct 2018) and Ms Maria Theofilaktidis (Jan 2020).

officercountryagestartendrole
Mr Erkki LiikanenUnited Kingdom74 years Oct 2018- Director
Ms Maria TheofilaktidisUnited Kingdom55 years Jan 2020- Director
Mr Alexsandro Broedel LopesUnited Kingdom50 years Jan 2020- Director
Dr Erhard SchipporeitUnited Kingdom76 years Jan 2021- Director
Mr Robert PozenUnited Kingdom78 years Jan 2021- Director
Mr Kenneth RobinsonUnited Kingdom70 years Jan 2021- Director
Mr Masamichi KonoUnited Kingdom69 years Jul 2021- Director
Mr Jorge Familiar CalderonUnited Kingdom56 years Jan 2022- Director
Ms Keiko Tashiro61 years Jan 2022- Director
Ms Isabel De Saint Malo De AlvaradoUnited Kingdom56 years Jan 2023- Director

P&L

December 2023

turnover

68.4m

+40%

operating profit

912k

-89%

gross margin

59.3%

+2.01%

turnover

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

Balance Sheet

December 2023

net assets

49.5m

+0.01%

total assets

69.5m

-0.01%

cash

37.7m

+0.05%

net assets

Total assets minus all liabilities

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international financial reporting standards foundation company details

company number

FC023235

Type

Other

industry

69201 - Accounting, and auditing activities

82990 - Other business support service activities n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

international accounting standards committee foundation (May 2010)

accountant

-

auditor

GRANT THORNTON UK LLP

address

1209 orange street wilmington, new castle county, delaware 19801, usa

Bank

-

Legal Advisor

-

international financial reporting standards foundation Charges & Mortgages

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international financial reporting standards foundation Capital Raised & Share Issues BETA

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international financial reporting standards foundation Companies House Filings - See Documents

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