exile technologies limited
exile technologies limited Company Information
Company Number
02361888
Next Accounts
Jun 2026
Shareholders
geospace technologies corporation inc.
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
f3 bramingham business park, enterprise way, luton, bedfordshire, LU3 4BU
Website
www.exiletech.co.ukexile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of EXILE TECHNOLOGIES LIMITED at £562.3k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
exile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of EXILE TECHNOLOGIES LIMITED at £580.4k based on an EBITDA of £143.8k and a 4.04x industry multiple (adjusted for size and gross margin).
exile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of EXILE TECHNOLOGIES LIMITED at £4m based on Net Assets of £1.5m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exile Technologies Limited Overview
Exile Technologies Limited is a live company located in luton, LU3 4BU with a Companies House number of 02361888. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1989, it's largest shareholder is geospace technologies corporation inc. with a 100% stake. Exile Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Exile Technologies Limited Health Check
Pomanda's financial health check has awarded Exile Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£16.1m)
- Exile Technologies Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Exile Technologies Limited
7.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Exile Technologies Limited
27.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.9%)
- Exile Technologies Limited
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (41)
8 - Exile Technologies Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Exile Technologies Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £216k, this is less efficient (£378.4k)
- Exile Technologies Limited
£378.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
- Exile Technologies Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Exile Technologies Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (74 days)
- Exile Technologies Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (15 weeks)
217 weeks - Exile Technologies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (46.7%)
10.3% - Exile Technologies Limited
46.7% - Industry AVG
EXILE TECHNOLOGIES LIMITED financials
Exile Technologies Limited's latest turnover from September 2024 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Exile Technologies Limited has 8 employees and maintains cash reserves of £604.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,288,795 | 2,272,369 | 1,494,720 | 1,711,744 | 1,344,424 | 1,298,955 | 2,569,530 | 3,041,948 | 2,203,183 | 1,837,524 | ||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,658,899 | 1,709,882 | 1,101,546 | 1,244,264 | 827,645 | 907,822 | 1,933,987 | 2,284,981 | 1,501,106 | 1,204,822 | ||||||
| Gross Profit | 629,896 | 562,487 | 393,174 | 467,480 | 516,779 | 391,133 | 635,543 | 756,967 | 702,077 | 632,702 | ||||||
| Admin Expenses | 569,658 | 565,316 | 395,956 | 425,682 | 448,245 | 532,674 | 612,702 | 545,386 | 616,965 | 534,954 | ||||||
| Operating Profit | 60,238 | -2,829 | -2,782 | 41,798 | 68,534 | -141,541 | 22,841 | 211,581 | 85,112 | 97,748 | ||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 9 | 6 | 2,258 | 4,502 | 3,097 | 1,557 | 2,934 | 87 | 5,169 | |||||||
| Pre-Tax Profit | 60,247 | -2,823 | -524 | 46,300 | 71,631 | -139,984 | 25,775 | 211,668 | 85,112 | 102,917 | ||||||
| Tax | -8,325 | -5,229 | -452 | -10,848 | -8,624 | 18,766 | -6,173 | -59,961 | -24,792 | -30,505 | ||||||
| Profit After Tax | 51,922 | -8,052 | -976 | 35,452 | 63,007 | -121,218 | 19,602 | 151,707 | 60,320 | 72,412 | ||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 51,922 | -8,052 | -976 | 35,452 | 63,007 | -121,218 | 19,602 | 151,707 | 60,320 | 72,412 | ||||||
| Employee Costs | 366,635 | 335,026 | 319,193 | 375,195 | 388,694 | 446,088 | 459,399 | 449,082 | 435,158 | 419,952 | ||||||
| Number Of Employees | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 8 | 9 | 9 | 9 | 9 | 9 |
| EBITDA* | 157,079 | 77,238 | 71,414 | 103,616 | 130,352 | -96,305 | 69,797 | 254,785 | 124,657 | 120,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 394,344 | 313,461 | 378,525 | 415,100 | 313,765 | 349,474 | 328,458 | 374,329 | 300,940 | 330,847 | 356,399 | 217,010 | 273,328 | 301,241 | 322,971 | 324,689 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 394,344 | 313,461 | 378,525 | 415,100 | 313,765 | 349,474 | 328,458 | 374,329 | 300,940 | 330,847 | 356,399 | 217,010 | 273,328 | 301,241 | 322,971 | 324,689 |
| Stock & work in progress | 419,284 | 460,814 | 435,532 | 405,830 | 403,194 | 403,109 | 444,153 | 451,741 | 494,396 | 335,045 | 244,446 | 403,286 | 420,724 | 421,851 | 499,095 | 431,148 |
| Trade Debtors | 291,188 | 350,945 | 471,759 | 255,527 | 275,767 | 221,268 | 224,949 | 309,519 | 273,304 | 548,811 | 123,927 | 232,622 | 205,924 | 176,475 | 268,020 | 271,424 |
| Group Debtors | 1,946 | 179,252 | 63,563 | 296,702 | 31,180 | 85,405 | ||||||||||
| Misc Debtors | 9,268 | 37,688 | 23,757 | 27,599 | 9,250 | 11,909 | 2,000 | 2,000 | 1,000 | 2,800 | 5,487 | 19,424 | 17,685 | 30,571 | 14,938 | 25,546 |
| Cash | 604,676 | 684,862 | 405,335 | 1,003,912 | 993,568 | 987,481 | 934,081 | 718,354 | 739,070 | 650,070 | 844,017 | 757,073 | 893,507 | 613,147 | 605,758 | 505,969 |
| misc current assets | ||||||||||||||||
| total current assets | 1,324,416 | 1,534,309 | 1,336,383 | 1,694,814 | 1,681,779 | 1,623,767 | 1,605,183 | 1,481,614 | 1,507,770 | 1,536,726 | 1,397,129 | 1,475,968 | 1,537,840 | 1,538,746 | 1,418,991 | 1,319,492 |
| total assets | 1,718,760 | 1,847,770 | 1,714,908 | 2,109,914 | 1,995,544 | 1,973,241 | 1,933,641 | 1,855,943 | 1,808,710 | 1,867,573 | 1,753,528 | 1,692,978 | 1,811,168 | 1,839,987 | 1,741,962 | 1,644,181 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 9,107 | 144,494 | 14,203 | 50,323 | 38,974 | 7,093 | 38,336 | 57,064 | 26,998 | 76,605 | 32,592 | 21,086 | 5,086 | 2,108 | 44,262 | 86,288 |
| Group/Directors Accounts | 81 | 15,483 | 72,149 | 59,798 | 31,260 | 33,415 | 71,907 | 36,737 | 19,490 | 2,315 | 49 | 1,204 | ||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 135,389 | 174,760 | 180,094 | 108,443 | 116,463 | 111,732 | 63,162 | 55,031 | 52,288 | 77,743 | 55,426 | 78,013 | 78,613 | 128,857 | 140,335 | 66,567 |
| total current liabilities | 144,577 | 334,737 | 266,446 | 218,564 | 186,697 | 152,240 | 173,405 | 148,832 | 98,776 | 156,663 | 88,018 | 99,099 | 83,748 | 132,169 | 184,597 | 152,855 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 32,251 | 30,434 | 23,749 | 23,785 | 23,785 | 39,471 | 34,334 | 33,131 | 27,902 | 27,902 | 17,954 | 9,330 | 21,653 | 21,653 | 22,907 | 17,188 |
| total long term liabilities | 32,251 | 30,434 | 23,749 | 23,785 | 23,785 | 39,471 | 34,334 | 33,131 | 27,902 | 27,902 | 17,954 | 9,330 | 21,653 | 21,653 | 22,907 | 17,188 |
| total liabilities | 176,828 | 365,171 | 290,195 | 242,349 | 210,482 | 191,711 | 207,739 | 181,963 | 126,678 | 184,565 | 105,972 | 108,429 | 105,401 | 153,822 | 207,504 | 170,043 |
| net assets | 1,541,932 | 1,482,599 | 1,424,713 | 1,867,565 | 1,785,062 | 1,781,530 | 1,725,902 | 1,673,980 | 1,682,032 | 1,683,008 | 1,647,556 | 1,584,549 | 1,705,767 | 1,686,165 | 1,534,458 | 1,474,138 |
| total shareholders funds | 1,541,932 | 1,482,599 | 1,424,713 | 1,867,565 | 1,785,062 | 1,781,530 | 1,725,902 | 1,673,980 | 1,682,032 | 1,683,008 | 1,647,556 | 1,584,549 | 1,705,767 | 1,686,165 | 1,534,458 | 1,474,138 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 60,238 | -2,829 | -2,782 | 41,798 | 68,534 | -141,541 | 22,841 | 211,581 | 85,112 | 97,748 | ||||||
| Depreciation | 96,880 | 101,794 | 117,180 | 97,651 | 106,767 | 98,123 | 96,841 | 80,067 | 74,196 | 61,818 | 61,818 | 45,236 | 46,956 | 43,204 | 39,545 | 23,033 |
| Amortisation | ||||||||||||||||
| Tax | -8,325 | -5,229 | -452 | -10,848 | -8,624 | 18,766 | -6,173 | -59,961 | -24,792 | -30,505 | ||||||
| Stock | -41,530 | 25,282 | 29,702 | 2,636 | 85 | -41,044 | -7,588 | -42,655 | 159,351 | 90,599 | -158,840 | -17,438 | -1,127 | -77,244 | 67,947 | 431,148 |
| Debtors | -88,177 | -106,883 | 210,444 | 55 | 51,840 | 6,228 | -84,570 | 37,215 | -277,307 | 242,945 | -6,943 | 92,000 | -280,139 | 189,610 | -68,237 | 382,375 |
| Creditors | -135,387 | 130,291 | -36,120 | 11,349 | 31,881 | -31,243 | -18,728 | 30,066 | -49,607 | 44,013 | 11,506 | 16,000 | 2,978 | -42,154 | -42,026 | 86,288 |
| Accruals and Deferred Income | -39,371 | -5,334 | 71,651 | -8,020 | 4,731 | 48,570 | 8,131 | 2,743 | -25,455 | 22,317 | -22,587 | -600 | -50,244 | -11,478 | 73,768 | 66,567 |
| Deferred Taxes & Provisions | 1,817 | 6,685 | -36 | -15,686 | 5,137 | 1,203 | 5,229 | 9,948 | 8,624 | -12,323 | -1,254 | 5,719 | 17,188 | |||
| Cash flow from operations | 231,518 | 115,487 | 113,856 | -164,498 | 285,054 | -149,024 | 297,624 | 27,572 | 137,616 | -553,204 | ||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -15,402 | -56,666 | 12,351 | 28,538 | -2,155 | -38,492 | 35,170 | 17,247 | 17,175 | 2,315 | -49 | -1,155 | 1,204 | |||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 9 | 6 | 2,258 | 4,502 | 3,097 | 1,557 | 2,934 | 87 | 5,169 | |||||||
| cash flow from financing | 35,179 | 17,253 | 19,433 | 6,817 | 3,097 | 1,508 | 1,779 | 1,291 | 1,406,895 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -80,186 | 279,527 | -598,577 | 10,344 | 6,087 | 53,400 | 215,727 | -20,716 | 89,000 | -193,947 | 86,944 | -136,434 | 280,360 | 7,389 | 99,789 | 505,969 |
| overdraft | ||||||||||||||||
| change in cash | -80,186 | 279,527 | -598,577 | 10,344 | 6,087 | 53,400 | 215,727 | -20,716 | 89,000 | -193,947 | 86,944 | -136,434 | 280,360 | 7,389 | 99,789 | 505,969 |
exile technologies limited Credit Report and Business Information
Exile Technologies Limited Competitor Analysis
Perform a competitor analysis for exile technologies 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 LU3 area or any other competitors across 12 key performance metrics.
exile technologies limited Ownership
EXILE TECHNOLOGIES LIMITED group structure
Exile Technologies Limited has no subsidiary companies.
Ultimate parent company
GEOSPACE TECHNOLOGIES CORP
#0031664
1 parent
EXILE TECHNOLOGIES LIMITED
02361888
exile technologies limited directors
Exile Technologies Limited currently has 3 directors. The longest serving directors include Mr Mark Evans (Apr 2001) and Mr Lance Heap (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Evans | United Kingdom | 66 years | Apr 2001 | - | Director |
| Mr Lance Heap | United States | 61 years | Apr 2001 | - | Director |
| Mr Robert Curda | United States | 52 years | Dec 2019 | - | Director |
P&L
September 2024turnover
1.7m
-20%
operating profit
46.9k
0%
gross margin
27.9%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.5m
+0.04%
total assets
1.7m
-0.07%
cash
604.7k
-0.12%
net assets
Total assets minus all liabilities
exile technologies limited company details
company number
02361888
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
oyo instruments, europe limited (July 2012)
oyo geospace eame limited (April 2001)
See moreaccountant
-
auditor
ZEDRA CORPORATE REPORTING SERVICES (UK) LTD
address
f3 bramingham business park, enterprise way, luton, bedfordshire, LU3 4BU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
exile technologies 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 exile technologies limited.
exile technologies 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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exile technologies limited Companies House Filings - See Documents
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