first quantum minerals (uk) ltdEstimated Valuation
£103.8m
Pomanda estimates the enterprise value of FIRST QUANTUM MINERALS (UK) LTD at £103.8m based on a Turnover of £50.7m and 2.05x industry multiple (adjusted for size and gross margin).
first quantum minerals (uk) ltdEstimated Valuation
£162.7m
Pomanda estimates the enterprise value of FIRST QUANTUM MINERALS (UK) LTD at £162.7m based on an EBITDA of £14.8m and a 11.03x industry multiple (adjusted for size and gross margin).
first quantum minerals (uk) ltdEstimated Valuation
£24.2m
Pomanda estimates the enterprise value of FIRST QUANTUM MINERALS (UK) LTD at £24.2m based on Net Assets of £10m and 2.41x industry multiple (adjusted for liquidity).
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First Quantum Minerals (uk) LtdOverview
First Quantum Minerals (uk) Ltd is a live company located in london, W1T 1QL with a Companies House number of 07129578. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2010, it's largest shareholder is
first quantum minerals ltd
with a 100% stake. First Quantum Minerals (uk) Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£50.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded First Quantum Minerals (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £50.7m, make it larger than the average company (£1.2m)
£50.7m - First Quantum Minerals (uk) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8%)
34% - First Quantum Minerals (uk) Ltd
8% - Industry AVG
Production
with a gross margin of 52.7%, this company has a lower cost of product (42%)
52.7% - First Quantum Minerals (uk) Ltd
42% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (6.4%)
27.8% - First Quantum Minerals (uk) Ltd
6.4% - Industry AVG
Employees
with 85 employees, this is above the industry average (15)
85 - First Quantum Minerals (uk) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £282.1k, the company has a higher pay structure (£34.6k)
£282.1k - First Quantum Minerals (uk) Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £596.6k, this is more efficient (£104.2k)
£596.6k - First Quantum Minerals (uk) Ltd
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Quantum Minerals (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (40 days)
14 days - First Quantum Minerals (uk) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Quantum Minerals (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (37 weeks)
63 weeks - First Quantum Minerals (uk) Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a similar level of debt than the average (48.3%)
43.7% - First Quantum Minerals (uk) Ltd
48.3% - Industry AVG
FIRST QUANTUM MINERALS (UK) LTD financials
EXPORT
First Quantum Minerals (Uk) Ltd's latest turnover from December 2023 is £50.7 million and the company has net assets of £10 million. According to their latest financial statements, First Quantum Minerals (Uk) Ltd has 85 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Turnover
50,709,740
26,067,721
22,574,089
20,985,417
18,754,777
17,254,878
13,758,314
12,247,837
14,560,378
18,305,409
15,783,522
11,906,812
6,916,184
2,420,787
Other Income Or Grants
Cost Of Sales
23,977,521
20,547,050
16,285,134
14,875,937
13,412,819
12,444,411
10,819,592
9,912,263
10,334,497
12,646,853
9,915,150
6,755,630
4,355,236
1,601,516
Gross Profit
26,732,219
5,520,671
6,288,955
6,109,480
5,341,958
4,810,467
2,938,722
2,335,574
4,225,881
5,658,556
5,868,372
5,151,182
2,560,948
819,271
Admin Expenses
12,662,488
7,716,874
6,439,070
5,991,912
5,510,499
5,063,416
3,673,099
2,854,360
3,508,974
5,310,020
4,483,044
4,109,663
1,992,147
553,178
Operating Profit
14,069,731
-2,196,203
-150,115
117,568
-168,541
-252,949
-734,377
-518,786
716,907
348,536
1,385,328
1,041,519
568,801
266,093
Interest Payable
55,335
124,691
131,039
159,440
Interest Receivable
Pre-Tax Profit
14,014,396
-2,320,894
-281,154
-41,872
-168,541
-252,949
-734,377
-518,786
716,907
348,536
1,385,328
1,041,519
568,801
266,093
Tax
-5,247,572
-77,882
568,301
395,106
-154,475
-171,079
10,704
199,652
-246,059
-240,493
-368,241
-296,815
-150,162
-74,506
Profit After Tax
8,766,824
-2,398,776
287,147
353,234
-323,016
-424,028
-723,673
-319,134
470,848
108,043
1,017,087
744,704
418,639
191,587
Dividends Paid
6,056,800
Retained Profit
8,766,824
-2,398,776
287,147
353,234
-6,379,816
-424,028
-723,673
-319,134
470,848
108,043
1,017,087
744,704
418,639
191,587
Employee Costs
23,977,521
20,547,050
16,285,134
14,875,937
13,412,818
12,444,410
10,819,592
9,912,262
10,334,497
12,646,853
8,419,573
6,755,630
4,355,236
1,601,516
Number Of Employees
85
82
66
64
59
51
47
49
53
54
44
38
31
29
EBITDA*
14,750,415
-1,667,577
463,770
1,109,186
826,421
492,659
-232,490
-295,078
1,026,160
797,200
1,770,471
1,290,485
735,772
266,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Tangible Assets
704,251
2,313,897
4,833,449
4,118,337
3,661,845
990,703
711,847
307,315
193,724
1,306,430
900,993
781,140
637,212
206,750
Intangible Assets
1,064,303
2,146,991
86,934
224,736
716,363
1,092,201
1,385,533
1,804,471
1,501,872
Investments & Other
Debtors (Due After 1 year)
702,435
2,184,642
1,286,008
720,267
195,269
Total Fixed Assets
1,768,554
4,460,888
3,634,375
3,622,806
4,182,939
2,082,904
2,097,380
2,111,786
1,695,596
1,306,430
900,993
781,140
637,212
206,750
Stock & work in progress
Trade Debtors
460,526
510,113
530,311
542,262
331,548
423,506
714,521
285,886
177,958
96,660
Group Debtors
4,270,244
11,919,870
5,450,855
3,084,097
2,547,326
1,906,212
1,879,117
1,234,476
1,374,971
3,604,662
6,180,337
1,003,236
210,683
211,593
Misc Debtors
2,695,498
1,891,189
957,129
382,530
318,981
295,360
452,726
212,893
303,880
172,510
324,156
75,511
Cash
9,122,203
1,232,380
2,976,322
3,147,263
1,629,041
6,659,229
4,521,490
4,938,486
18,364,018
2,069,907
646,392
147,461
122,585
14,822
misc current assets
738,198
786,063
995,888
888,030
440,059
total current assets
16,087,945
15,575,632
9,918,567
7,145,331
5,617,496
10,109,112
8,169,707
7,711,112
21,171,460
6,842,014
7,713,760
1,760,739
586,737
323,075
total assets
17,856,499
20,036,520
13,552,942
10,768,137
9,800,435
12,192,016
10,267,087
9,822,898
22,867,056
8,148,444
8,614,753
2,541,879
1,223,949
529,825
Bank overdraft
Bank loan
Trade Creditors
965,134
309,591
836,795
257,373
918,343
680,144
744,264
469,281
535,985
705,549
245,279
370,614
159,662
120,916
Group/Directors Accounts
other short term finances
hp & lease commitments
534,904
341,613
472,553
470,008
452,031
other current liabilities
6,012,082
5,878,150
1,116,381
909,609
794,903
600,258
148,375
174,300
15,958,136
2,847,602
5,932,776
797,805
454,060
217,321
total current liabilities
7,512,120
6,529,354
2,425,729
1,636,990
2,165,277
1,280,402
892,639
643,581
16,494,121
3,553,151
6,178,055
1,168,419
613,722
338,237
loans
593,472
3,653,600
3,645,566
4,299,824
4,945,306
hp & lease commitments
296,736
1,826,800
1,822,783
2,149,912
2,472,653
Accruals and Deferred Income
other liabilities
provisions
220,634
92,304
total long term liabilities
296,736
1,826,800
1,822,783
2,149,912
2,472,653
110,317
46,152
total liabilities
7,808,856
8,356,154
4,248,512
3,786,902
4,637,930
1,280,402
892,639
643,581
16,604,438
3,553,151
6,224,207
1,168,419
613,722
338,237
net assets
10,047,643
11,680,366
9,304,430
6,981,235
5,162,505
10,911,614
9,374,448
9,179,317
6,262,618
4,595,293
2,390,546
1,373,460
610,227
191,588
total shareholders funds
10,047,643
11,680,366
9,304,430
6,981,235
5,162,505
10,911,614
9,374,448
9,179,317
6,262,618
4,595,293
2,390,546
1,373,460
610,227
191,588
Dec 2023
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
Operating Activities
Operating Profit
14,069,731
-2,196,203
-150,115
117,568
-168,541
-252,949
-734,377
-518,786
716,907
348,536
1,385,328
1,041,519
568,801
266,093
Depreciation
611,643
469,548
422,043
464,656
524,390
282,215
501,887
223,708
309,253
448,664
385,143
248,966
166,971
Amortisation
69,041
59,078
191,842
526,962
470,572
463,393
Tax
-5,247,572
-77,882
568,301
395,106
-154,475
-171,079
10,704
199,652
-246,059
-240,493
-368,241
-296,815
-150,162
-74,506
Stock
Debtors
-8,327,524
8,301,709
3,507,098
664,792
810,417
-150,469
1,085,416
-142,674
-2,412,636
-2,735,320
5,454,090
1,149,126
155,899
308,253
Creditors
655,543
-527,204
579,422
-660,970
238,199
-64,120
274,983
-66,704
-169,564
460,270
-125,335
210,952
38,746
120,916
Accruals and Deferred Income
133,932
4,761,769
206,772
114,706
194,645
451,883
-25,925
-15,783,836
13,110,534
-3,085,174
5,134,971
343,745
236,739
217,321
Deferred Taxes & Provisions
-220,634
220,634
-92,304
92,304
Cash flow from operations
18,619,842
-5,812,603
-1,688,833
293,236
294,373
859,812
-1,058,144
-16,023,926
16,354,341
574,819
1,050,080
399,241
705,196
221,571
Investing Activities
capital expenditure
2,011,650
-69,131
-1,191,195
-956,483
-3,290,266
-731,132
-487,481
-639,898
-698,419
-854,101
-504,996
-392,894
-597,433
-206,750
Change in Investments
cash flow from investments
2,011,650
-69,131
-1,191,195
-956,483
-3,290,266
-731,132
-487,481
-639,898
-698,419
-854,101
-504,996
-392,894
-597,433
-206,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,060,128
8,034
-654,258
-645,482
4,945,306
Hire Purchase and Lease Commitments
-1,336,773
-126,923
-324,584
-304,764
2,924,684
other long term liabilities
share issue
-10,399,547
4,774,712
2,036,048
1,465,496
630,707
1,961,194
918,804
3,235,833
1,196,477
2,096,704
-1
18,529
1
interest
-55,335
-124,691
-131,039
-159,440
cash flow from financing
-14,851,783
4,531,132
926,167
355,810
8,500,697
1,961,194
918,804
3,235,833
1,196,477
2,096,704
-1
18,529
1
cash and cash equivalents
cash
7,889,823
-1,743,942
-170,941
1,518,222
-5,030,188
2,137,739
-416,996
-13,425,532
16,294,111
1,423,515
498,931
24,876
107,763
14,822
overdraft
change in cash
7,889,823
-1,743,942
-170,941
1,518,222
-5,030,188
2,137,739
-416,996
-13,425,532
16,294,111
1,423,515
498,931
24,876
107,763
14,822
first quantum minerals (uk) ltd 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 first quantum minerals (uk) ltd. Get real-time insights into first quantum minerals (uk) ltd's credit score, group structure and payment trends.
First Quantum Minerals (uk) Ltd Competitor Analysis
Perform a competitor analysis for first quantum minerals (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
first quantum minerals (uk) ltd Ownership
FIRST QUANTUM MINERALS (UK) LTD group structure
First Quantum Minerals (Uk) Ltd has 1 subsidiary company.
The sole shareholder of First Quantum Minerals (Uk) Ltd is First Quantum Minerals Ltd.
first quantum minerals ltd
100%
first quantum minerals (uk) ltd directors
First Quantum Minerals (Uk) Ltd currently has 3 directors.
The longest serving directors include
Mr David Silvestro (Dec 2016) and
Mrs Sarah Comber (Jun 2017).
4th floor, the charlotte buildin, 17 gresse street, london, W1T 1QL
Bank
-
Legal Advisor
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first quantum minerals (uk) ltd 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 2 charges/mortgages relating to first quantum minerals (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
first quantum minerals (uk) ltd 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 FIRST QUANTUM MINERALS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
first quantum minerals (uk) ltdCompanies House Filings - See Documents
