exallot limited Company Information
Company Number
01426353
Website
http://tukeandbell.co.ukRegistered Address
units 1 & 2 cedar park, ninian way, tamworth, staffs, B77 5DE
Industry
Manufacture of other plastic products
Telephone
01215067330
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Lewis32 Years
Shareholders
tuke & bell ltd 99%
mr richard george lewis 1%
exallot limited Estimated Valuation
The estimated valuation range for exallot limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3m to £6.7m
exallot limited Estimated Valuation
The estimated valuation range for exallot limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3m to £6.7m
exallot limited Estimated Valuation
The estimated valuation range for exallot limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3m to £6.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Exallot Limited AI Business Plan
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Exallot Limited Overview
Exallot Limited is a live company located in tamworth, B77 5DE with a Companies House number of 01426353. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 1979, it's largest shareholder is tuke & bell ltd with a 99% stake. Exallot Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
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Exallot Limited Health Check
Pomanda's financial health check has awarded Exallot Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£17m)
- Exallot Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Exallot Limited
5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Exallot Limited
26.6% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (6%)
- Exallot Limited
6% - Industry AVG
Employees
with 75 employees, this is below the industry average (99)
75 - Exallot Limited
99 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Exallot Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£170k)
- Exallot Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
- Exallot Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (40 days)
- Exallot Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (61 days)
- Exallot Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (12 weeks)
95 weeks - Exallot Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (44%)
25.9% - Exallot Limited
44% - Industry AVG
exallot limited Credit Report and Business Information
Exallot Limited Competitor Analysis
Perform a competitor analysis for exallot limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
exallot limited Ownership
EXALLOT LIMITED group structure
Exallot Limited has no subsidiary companies.
exallot limited directors
Exallot Limited currently has 1 director, Mr Richard Lewis serving since Jun 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Lewis | United Kingdom | 71 years | Jun 1991 | - | Director |
EXALLOT LIMITED financials
Exallot Limited's latest turnover from December 2022 is estimated at £7.6 million and the company has net assets of £3.7 million. According to their latest financial statements, Exallot Limited has 75 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 75 | 68 | 68 | 91 | 88 | 44 | 64 | 59 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 612,307 | 561,408 | 633,548 | 600,373 | 196,172 | 11,812 | 11,812 | 11,812 | 11,812 | 11,812 | 9,982 | 31,645 | 68,294 | 75,665 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 612,307 | 561,408 | 633,548 | 600,373 | 196,172 | 11,812 | 11,812 | 11,812 | 11,812 | 11,812 | 9,982 | 31,645 | 68,294 | 75,665 |
Stock & work in progress | 79,392 | 96,701 | 84,948 | 86,359 | 122,715 | 131,015 | 56,139 | 101,505 | 149,026 | 237,971 | 79,069 | 131,591 | 132,481 | 131,495 |
Trade Debtors | 1,224,085 | 1,555,556 | 872,814 | 889,486 | 1,000,244 | 718,909 | 717,993 | 854,579 | 663,377 | 508,664 | 398,964 | 485,599 | 564,757 | 434,981 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 795,713 | 889,079 | 682,530 | 21,637 | 1,383 | 82,085 | 29,384 | 22,178 | 24,162 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,340,456 | 949,219 | 964,675 | 1,855,459 | 659,462 | 1,931,410 | 1,034,030 | 169,496 | 355,102 | 289,539 | 194,995 | 140,882 | 65,921 | 94,874 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,439,646 | 3,490,555 | 2,604,967 | 2,852,941 | 1,783,804 | 2,863,419 | 1,837,546 | 1,147,758 | 1,191,667 | 1,036,174 | 673,028 | 758,072 | 763,159 | 661,350 |
total assets | 5,051,953 | 4,051,963 | 3,238,515 | 3,453,314 | 1,979,976 | 2,875,231 | 1,849,358 | 1,159,570 | 1,203,479 | 1,047,986 | 683,010 | 789,717 | 831,453 | 737,015 |
Bank overdraft | 0 | 0 | 0 | 0 | 698 | 1,821 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,081,997 | 948,281 | 598,905 | 516,446 | 379,883 | 248,886 | 225,353 | 237,289 | 129,727 | 899,889 | 531,779 | 610,731 | 699,784 | 666,564 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,776 | 657,208 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,848 | 8,532 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 186,016 | 128,357 | 275,860 | 1,140,568 | 646,497 | 444,926 | 266,163 | 98,987 | 115,530 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,268,013 | 1,076,638 | 874,765 | 1,657,014 | 1,027,078 | 695,633 | 491,561 | 497,900 | 910,997 | 899,889 | 531,779 | 610,731 | 699,784 | 666,564 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,504 | 21,515 | 24,159 | 0 |
provisions | 39,000 | 19,744 | 33,150 | 26,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,000 | 19,744 | 33,150 | 26,480 | 0 | 0 | 0 | 0 | 0 | 0 | 7,504 | 21,515 | 24,159 | 0 |
total liabilities | 1,307,013 | 1,096,382 | 907,915 | 1,683,494 | 1,027,078 | 695,633 | 491,561 | 497,900 | 910,997 | 899,889 | 539,283 | 632,246 | 723,943 | 666,564 |
net assets | 3,744,940 | 2,955,581 | 2,330,600 | 1,769,820 | 952,898 | 2,179,598 | 1,357,797 | 661,670 | 292,482 | 148,097 | 143,727 | 157,471 | 107,510 | 70,451 |
total shareholders funds | 3,744,940 | 2,955,581 | 2,330,600 | 1,769,820 | 952,898 | 2,179,598 | 1,357,797 | 661,670 | 292,482 | 148,097 | 143,727 | 157,471 | 107,510 | 70,451 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 75,101 | 72,140 | 72,140 | 46,090 | 0 | 0 | 0 | 0 | 0 | 9,982 | 21,663 | 57,149 | 50,316 | 39,168 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -17,309 | 11,753 | -1,411 | -36,356 | -8,300 | 74,876 | -45,366 | -47,521 | -88,945 | 158,902 | -52,522 | -890 | 986 | 131,495 |
Debtors | -424,837 | 889,291 | 644,221 | -90,504 | 200,633 | 53,617 | -129,380 | 189,218 | 178,875 | 109,700 | -86,635 | -79,158 | 129,776 | 434,981 |
Creditors | 133,716 | 349,376 | 82,459 | 136,563 | 130,997 | 23,533 | -11,936 | 107,562 | -770,162 | 368,110 | -78,952 | -89,053 | 33,220 | 666,564 |
Accruals and Deferred Income | 57,659 | -147,503 | -864,708 | 494,071 | 201,571 | 178,763 | 167,176 | -16,543 | 115,530 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 19,256 | -13,406 | 6,670 | 26,480 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -157,776 | -499,432 | 657,208 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -3,848 | -4,684 | 8,532 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,504 | -14,011 | -2,644 | 24,159 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,391,237 | -15,456 | -890,784 | 1,195,997 | -1,271,948 | 897,380 | 864,534 | -185,606 | 65,563 | 94,544 | 54,113 | 74,961 | -28,953 | 94,874 |
overdraft | 0 | 0 | 0 | -698 | -1,123 | 1,776 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,391,237 | -15,456 | -890,784 | 1,196,695 | -1,270,825 | 895,604 | 864,489 | -185,606 | 65,563 | 94,544 | 54,113 | 74,961 | -28,953 | 94,874 |
P&L
December 2022turnover
7.6m
+7%
operating profit
916.9k
0%
gross margin
26.7%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.7m
+0.27%
total assets
5.1m
+0.25%
cash
2.3m
+1.47%
net assets
Total assets minus all liabilities
exallot limited company details
company number
01426353
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
June 1979
age
45
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
units 1 & 2 cedar park, ninian way, tamworth, staffs, B77 5DE
last accounts submitted
December 2022
exallot 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 found 5 charges/mortgages relating to exallot limited. Currently there are 0 open charges and 5 have been satisfied in the past.
exallot limited Companies House Filings - See Documents
date | description | view/download |
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