Pomanda estimates the enterprise value of OVERSEAS TRADING LIMITED at £15.1m based on a Turnover of £28.4m and 0.53x industry multiple (adjusted for size and gross margin).
overseas trading limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of OVERSEAS TRADING LIMITED at £6m based on an EBITDA of £1.2m and a 5.11x industry multiple (adjusted for size and gross margin).
overseas trading limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of OVERSEAS TRADING LIMITED at £4.5m based on Net Assets of £1.5m and 3.02x industry multiple (adjusted for liquidity).
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Overseas Trading LimitedOverview
Overseas Trading Limited is a live company located in leeds, LS9 0DW with a Companies House number of 04442532. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2002, it's largest shareholder is
purston park limited
with a 100% stake. Overseas Trading Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Overseas Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
8 Weak
Size
annual sales of £28.4m, make it larger than the average company (£1.2m)
£28.4m - Overseas Trading Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (17.9%)
8% - Overseas Trading Limited
17.9% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.5%)
24.4% - Overseas Trading Limited
44.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.2%)
3.6% - Overseas Trading Limited
5.2% - Industry AVG
Employees
with 69 employees, this is above the industry average (23)
69 - Overseas Trading Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has a higher pay structure (£20.7k)
£48.7k - Overseas Trading Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £411.7k, this is more efficient (£94.4k)
£411.7k - Overseas Trading Limited
£94.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (10 days)
75 days - Overseas Trading Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
80 days - Overseas Trading Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (83 days)
121 days - Overseas Trading Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Overseas Trading Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (64.3%)
90.1% - Overseas Trading Limited
64.3% - Industry AVG
OVERSEAS TRADING LIMITED financials
EXPORT
Overseas Trading Limited's latest turnover from May 2024 is £28.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Overseas Trading Limited has 69 employees and maintains cash reserves of £370.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
28,407,007
26,802,753
24,185,299
22,387,208
18,254,180
16,018,937
16,362,634
16,510,150
14,885,384
13,995,108
14,590,264
12,954,725
13,311,235
11,899,827
11,507,641
Other Income Or Grants
Cost Of Sales
21,486,259
21,379,059
19,779,583
18,131,973
14,969,365
13,006,020
13,523,921
13,821,554
12,367,238
11,562,085
12,214,832
10,714,802
10,905,670
9,630,266
9,782,182
Gross Profit
6,920,748
5,423,694
4,405,716
4,255,235
3,284,815
3,012,917
2,838,713
2,688,596
2,518,146
2,433,023
2,375,432
2,239,923
2,405,565
2,269,561
1,725,459
Admin Expenses
5,893,190
4,542,550
4,302,604
3,759,040
2,898,949
2,673,365
2,528,233
2,376,657
2,297,524
2,376,938
2,213,517
2,173,781
2,204,221
2,066,003
1,763,419
Operating Profit
1,027,558
881,144
103,112
496,195
385,866
339,552
310,480
311,939
220,622
56,085
161,915
66,142
201,344
203,558
-37,960
Interest Payable
281,581
171,999
91,799
61,125
24,054
51,611
19,865
11,184
7,898
11,893
26,112
60,764
58,063
47,606
91,192
Interest Receivable
209
186
72
Pre-Tax Profit
1,072,899
330,420
11,522
660,720
251,219
287,941
290,615
300,827
212,724
44,192
135,803
5,378
143,281
155,952
-129,152
Tax
-259,268
-9,977
94,114
-147,809
12,230
-27,487
-60,598
-46,811
-43,457
-20,280
-29,906
-1,317
-31,512
-65,168
42,108
Profit After Tax
813,631
320,443
105,636
512,911
263,449
260,454
230,017
254,016
169,267
23,912
105,897
4,061
111,769
90,784
-87,044
Dividends Paid
400,533
189,561
204,602
254,283
192,454
184,928
116,228
205,843
117,422
32,000
Retained Profit
413,098
130,882
-98,966
258,628
70,995
75,526
113,789
48,173
51,845
-8,088
105,897
4,061
111,769
90,784
-87,044
Employee Costs
3,357,501
2,701,713
2,793,484
2,335,424
1,581,781
1,363,110
1,230,238
1,249,627
1,215,105
1,304,707
1,215,305
1,165,431
1,076,427
824,485
816,282
Number Of Employees
69
69
72
66
62
57
40
34
33
31
30
28
26
23
21
EBITDA*
1,176,062
1,019,693
195,929
530,260
426,950
380,331
354,961
344,139
255,357
90,229
199,119
108,191
248,217
251,670
-23,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
914,462
864,675
893,518
506,971
225,283
241,554
243,459
270,232
120,595
105,336
126,714
144,451
125,763
187,319
156,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
914,462
864,675
893,518
506,971
225,283
241,554
243,459
270,232
120,595
105,336
126,714
144,451
125,763
187,319
156,500
Stock & work in progress
7,142,448
8,691,798
5,495,381
4,019,731
2,150,505
3,031,917
2,690,806
2,891,125
3,047,943
2,963,455
2,828,226
3,098,451
2,835,824
2,152,148
2,131,166
Trade Debtors
5,848,625
6,782,229
4,533,358
3,434,885
3,541,545
2,984,450
2,473,632
3,114,432
2,624,184
2,690,826
2,722,112
2,032,670
2,135,997
2,548,532
1,634,013
Group Debtors
58,155
7,435
2,138
1,078
146,324
Misc Debtors
766,165
414,849
707,470
196,971
111,229
197,025
244,448
441,925
370,069
169,671
184,220
136,192
59,686
111,563
208,009
Cash
370,560
67,461
905,899
310,631
362,747
158,821
101,228
209,840
294,384
38,908
174,764
258,881
59,678
41,941
194,510
misc current assets
total current assets
14,127,798
15,956,337
11,642,108
7,962,218
6,166,026
6,372,213
5,510,114
6,657,322
6,336,580
5,862,860
5,967,477
5,533,629
5,093,323
4,855,262
4,314,022
total assets
15,042,260
16,821,012
12,535,626
8,469,189
6,391,309
6,613,767
5,753,573
6,927,554
6,457,175
5,968,196
6,094,191
5,678,080
5,219,086
5,042,581
4,470,522
Bank overdraft
294,635
1,030,023
320,164
389,127
99,508
320,507
123,345
8,554
1,842,293
1,414,452
173,080
2,209,362
Bank loan
2,112,578
2,928,292
2,346,745
2,121,788
1,609,768
1,811,092
1,279,317
1,725,422
1,452,032
1,158,195
1,188,229
1,150,654
Trade Creditors
4,740,573
4,289,445
2,148,894
993,870
95,748
77,743
111,602
1,296,344
975,672
1,140,217
1,408,214
960,770
722,831
555,412
282,462
Group/Directors Accounts
420,880
271,810
2,601
976,105
other short term finances
3,771,510
4,814,860
3,824,772
2,194,231
2,177,334
2,254,780
2,089,756
2,041,519
2,199,092
hp & lease commitments
109,709
85,651
96,686
49,721
64,688
67,911
57,296
45,892
20,198
14,712
20,506
19,236
23,037
31,339
17,493
other current liabilities
1,969,265
2,343,697
1,452,152
1,408,730
1,037,668
723,868
515,293
507,216
441,174
2,559,189
2,451,994
1,837,899
1,960,422
2,009,352
308,035
total current liabilities
13,124,515
15,028,390
10,899,272
6,768,340
4,985,206
5,255,558
4,442,391
5,715,901
5,408,675
4,998,259
5,077,497
4,660,198
4,120,742
3,919,837
3,793,457
loans
351,206
351,206
351,206
351,206
351,206
351,206
351,206
370,783
476,752
579,340
677,336
351,206
hp & lease commitments
214,742
194,045
279,696
19,968
65,775
85,407
116,360
128,768
39,469
14,250
34,504
31,809
8,761
35,084
26,971
Accruals and Deferred Income
other liabilities
351,206
351,206
provisions
221,811
179,277
68,240
107,406
25,481
28,950
26,496
28,348
2,667
1,168
6
3,817
8,800
20,652
total long term liabilities
436,553
724,528
699,142
478,580
442,462
465,563
494,062
508,322
393,342
366,624
405,293
512,378
596,901
733,072
378,177
total liabilities
13,561,068
15,752,918
11,598,414
7,246,920
5,427,668
5,721,121
4,936,453
6,224,223
5,802,017
5,364,883
5,482,790
5,172,576
4,717,643
4,652,909
4,171,634
net assets
1,481,192
1,068,094
937,212
1,222,269
963,641
892,646
817,120
703,331
655,158
603,313
611,401
505,504
501,443
389,672
298,888
total shareholders funds
1,481,192
1,068,094
937,212
1,222,269
963,641
892,646
817,120
703,331
655,158
603,313
611,401
505,504
501,443
389,672
298,888
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,027,558
881,144
103,112
496,195
385,866
339,552
310,480
311,939
220,622
56,085
161,915
66,142
201,344
203,558
-37,960
Depreciation
148,504
138,549
92,817
34,065
41,084
40,779
44,481
32,200
34,735
34,144
37,204
42,049
46,873
48,112
14,187
Amortisation
Tax
-259,268
-9,977
94,114
-147,809
12,230
-27,487
-60,598
-46,811
-43,457
-20,280
-29,906
-1,317
-31,512
-65,168
42,108
Stock
-1,549,350
3,196,417
1,475,650
1,869,226
-881,412
341,111
-200,319
-156,818
84,488
135,229
-270,225
262,627
683,676
20,982
2,131,166
Debtors
-582,288
1,956,250
1,608,972
-20,918
471,299
463,395
-838,277
562,104
133,756
-103,990
788,190
-21,524
-463,352
672,827
1,988,346
Creditors
451,128
2,140,551
1,155,024
898,122
18,005
-33,859
-1,184,742
320,672
-164,545
-267,997
447,444
237,939
167,419
272,950
282,462
Accruals and Deferred Income
-374,432
891,545
43,422
371,062
313,800
208,575
8,077
66,042
-2,118,015
107,195
614,095
-122,523
-48,930
1,701,317
308,035
Deferred Taxes & Provisions
42,534
111,037
-39,166
81,925
-3,469
2,454
-1,852
25,681
1,499
1,162
-3,811
-4,983
-11,852
20,652
Cash flow from operations
3,167,662
-999,818
-1,635,299
-114,748
1,177,629
-274,492
154,442
304,437
-2,287,405
-120,930
708,976
-23,796
103,018
1,487,612
-3,510,680
Investing Activities
capital expenditure
-20,426
-179,656
-44,635
-16,296
-21,890
-59,345
10,238
-81,422
-66,693
Change in Investments
cash flow from investments
-20,426
-179,656
-44,635
-16,296
-21,890
-59,345
10,238
-81,422
-66,693
Financing Activities
Bank loans
-815,714
581,547
224,957
512,020
-201,324
531,775
-446,105
273,390
293,837
-30,034
1,188,229
-1,150,654
1,150,654
Group/Directors Accounts
149,070
271,810
-2,601
2,601
-976,105
976,105
Other Short Term Loans
-1,043,350
990,088
1,630,541
16,897
-77,446
165,024
48,237
-157,573
2,199,092
Long term loans
-351,206
351,206
-370,783
-105,969
-102,588
-97,996
326,130
351,206
Hire Purchase and Lease Commitments
44,755
-96,686
306,693
-60,774
-22,855
-20,338
-1,004
114,993
30,705
-26,048
3,965
19,247
-34,625
21,959
44,464
other long term liabilities
-351,206
351,206
share issue
-186,091
2
385,932
interest
-281,581
-171,999
-91,590
-60,939
-24,054
-51,611
-19,865
-11,112
-7,898
-11,893
-26,112
-60,764
-58,063
-47,606
-91,192
cash flow from financing
-2,298,026
1,574,760
1,884,510
407,204
-325,679
624,850
-418,737
219,698
2,513,135
-84,951
1,060,113
-144,105
-1,341,336
475,032
1,666,515
cash and cash equivalents
cash
303,099
-838,438
595,268
-52,116
203,926
57,593
-108,612
-84,544
255,476
-135,856
-84,117
199,203
17,737
-152,569
194,510
overdraft
-294,635
-735,388
1,030,023
-320,164
-68,963
289,619
-220,999
197,162
114,791
-1,833,739
427,841
1,241,372
-2,036,282
2,209,362
change in cash
597,734
-103,050
-434,755
-52,116
524,090
126,556
-398,231
136,455
58,314
-250,647
1,749,622
-228,638
-1,223,635
1,883,713
-2,014,852
overseas trading 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 overseas trading limited. Get real-time insights into overseas trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for overseas trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LS9 area or any other competitors across 12 key performance metrics.
overseas trading limited Ownership
OVERSEAS TRADING LIMITED group structure
Overseas Trading Limited has no subsidiary companies.
unit 4 knowsthorpe approach, cross green, leeds, LS9 0DW
Bank
HSBC BANK PLC
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overseas trading 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 7 charges/mortgages relating to overseas trading limited. Currently there are 6 open charges and 1 have been satisfied in the past.
overseas trading 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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overseas trading limitedCompanies House Filings - See Documents
