Exloc Instruments Uk Ltd

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exloc instruments uk ltd Company Information

Company Number

07737802

Next Accounts

May 2025

Directors

Jenny Tither

Andrew Tither

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Shareholders

andrew william tither

jenny tither

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

unit 7 riverside court, huddersfield road, oldham, OL3 5FZ

Website

www.exloc.co.uk

exloc instruments uk ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of EXLOC INSTRUMENTS UK LTD at £3.4m based on Net Assets of £1.7m and 1.97x industry multiple (adjusted for liquidity).

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Exloc Instruments Uk Ltd is a live company located in oldham, OL3 5FZ with a Companies House number of 07737802. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2011, it's largest shareholder is andrew william tither with a 75% stake. Exloc Instruments Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Exloc Instruments Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £5.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.4%)

EXPORT

Exloc Instruments Uk Ltd's latest turnover from August 2023 is estimated at £5.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Exloc Instruments Uk Ltd has 9 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	5,545,166	2,609,939	2,371,311	1,205,100	1,074,138	1,420,981	668,635	401,367	322,959	705,906	760,710	57,957
Other Income Or Grants
Cost Of Sales	3,775,081	1,789,096	1,625,087	813,300	711,417	952,037	440,772	257,285	211,592	466,114	508,197	38,242
Gross Profit	1,770,085	820,843	746,224	391,800	362,721	468,943	227,863	144,082	111,367	239,791	252,513	19,715
Admin Expenses	1,141,234	409,008	457,469	102,609	197,177	354,862	183,100	102,157	65,374	224,384	236,882	21,956
Operating Profit	628,851	411,835	288,755	289,191	165,544	114,081	44,763	41,925	45,993	15,407	15,631	-2,241
Interest Payable
Interest Receivable	72,379	16,137	724	549	2,098	977	285	238	333	249	159	30
Pre-Tax Profit	701,229	427,972	289,479	289,740	167,642	115,058	45,048	42,163	46,326	15,656	15,790	-2,211
Tax	-175,307	-81,315	-55,001	-55,051	-31,852	-21,861	-8,559	-8,432	-9,265	-3,288	-3,632
Profit After Tax	525,922	346,657	234,478	234,689	135,790	93,197	36,489	33,730	37,061	12,368	12,158	-2,211
Dividends Paid
Retained Profit	525,922	346,657	234,478	234,689	135,790	93,197	36,489	33,730	37,061	12,368	12,158	-2,211
Employee Costs	312,444	297,764	294,601	207,740	227,717	226,899	175,068	63,261	67,295	93,123	127,990	29,946
Number Of Employees	9	9	9	7	7	7	6	2	2	3	4	1
EBITDA*	647,673	433,651	307,045	302,525	177,711	115,759	47,174	44,987	47,601	16,053	16,252	-2,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	34,125	52,947	25,000	24,130	34,022	2,209	3,887	4,969	917	692	1,253	657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	34,125	52,947	25,000	24,130	34,022	2,209	3,887	4,969	917	692	1,253	657
Stock & work in progress	689,419	139,000	271,000	67,600	76,000	12,000	14,500	11,000	7,000	4,567
Trade Debtors	813,115	550,309	413,714	228,117	169,862	330,450	108,036	67,237	40,053	96,144	74,816	1,986
Group Debtors
Misc Debtors	10,028	5,298	9,536	9,141	3,805	11,861	9,504	13,208
Cash	1,685,937	1,071,342	772,867	674,958	422,415	137,029	123,603	104,727	85,392	47,952	51,553	12,000
misc current assets											201
total current assets	3,198,499	1,765,949	1,467,117	979,816	672,082	491,340	255,643	196,172	132,445	148,663	126,570	13,986
total assets	3,232,624	1,818,896	1,492,117	1,003,946	706,104	493,549	259,530	201,141	133,362	149,355	127,823	14,643
Bank overdraft
Bank loan
Trade Creditors	1,022,104	276,589	394,744	119,217	155,040	143,754	69,881	53,401	73,801	126,855	117,691	16,754
Group/Directors Accounts
other short term finances
hp & lease commitments				7,160	7,160
other current liabilities	510,092	367,801	269,524	266,568	161,029	126,818	59,869	54,449
total current liabilities	1,532,196	644,390	664,268	392,945	323,229	270,572	129,750	107,850	73,801	126,855	117,691	16,754
loans
hp & lease commitments				17,630	24,193
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities				17,630	24,193
total liabilities	1,532,196	644,390	664,268	410,575	347,422	270,572	129,750	107,850	73,801	126,855	117,691	16,754
net assets	1,700,428	1,174,506	827,849	593,371	358,682	222,977	129,780	93,291	59,561	22,500	10,132	-2,111
total shareholders funds	1,700,428	1,174,506	827,849	593,371	358,682	222,977	129,780	93,291	59,561	22,500	10,132	-2,111

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	628,851	411,835	288,755	289,191	165,544	114,081	44,763	41,925	45,993	15,407	15,631	-2,241
Depreciation	18,822	21,816	18,290	13,334	12,167	1,678	2,411	3,062	1,608	646	621
Amortisation
Tax	-175,307	-81,315	-55,001	-55,051	-31,852	-21,861	-8,559	-8,432	-9,265	-3,288	-3,632
Stock	550,419	-132,000	203,400	-8,400	64,000	-2,500	3,500	4,000	2,433	4,567
Debtors	267,536	132,357	185,992	63,591	-168,644	224,771	37,095	40,392	-56,091	21,328	72,830	1,986
Creditors	745,515	-118,155	275,527	-35,823	11,286	73,873	16,480	-20,400	-53,054	9,164	100,937	16,754
Accruals and Deferred Income	142,291	98,277	2,956	105,539	34,211	66,949	5,420	54,449
Deferred Taxes & Provisions
Cash flow from operations	542,217	332,101	141,135	261,999	296,000	12,449	19,920	26,212	38,940	-3,966	40,727	12,527
Investing Activities
capital expenditure		-49,763	-19,160	-3,442	-43,980		-1,329	-7,114	-1,833	-85	-1,217	-657
Change in Investments
cash flow from investments		-49,763	-19,160	-3,442	-43,980		-1,329	-7,114	-1,833	-85	-1,217	-657
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-24,790	-6,563	31,353
other long term liabilities
share issue					-85						85	100
interest	72,379	16,137	724	549	2,098	977	285	238	333	249	159	30
cash flow from financing	72,379	16,137	-24,066	-6,014	33,366	977	285	238	333	249	244	130
cash and cash equivalents
cash	614,595	298,475	97,909	252,543	285,386	13,426	18,876	19,335	37,440	-3,601	39,553	12,000
overdraft
change in cash	614,595	298,475	97,909	252,543	285,386	13,426	18,876	19,335	37,440	-3,601	39,553	12,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXLOC INSTRUMENTS UK LTD group structure

Exloc Instruments Uk Ltd has no subsidiary companies.

Ultimate parent company

EXLOC INSTRUMENTS UK LTD

07737802

EXLOC INSTRUMENTS UK LTD Shareholders

andrew william tither	75%
jenny tither	15%
hadrian kenneth jones	10%

Exloc Instruments Uk Ltd currently has 3 directors. The longest serving directors include Mrs Jenny Tither (Jun 2012) and Mr Andrew Tither (Jun 2012).

officer	country	age	start	end	role
Mrs Jenny Tither	England	58 years	Jun 2012	-	Director
Mr Andrew Tither	England	60 years	Jun 2012	-	Director
Mr Hadrian Jones	England	59 years	Jul 2012	-	Director

P&L

August 2023

turnover

5.5m

+112%

operating profit

628.9k

gross margin

32%

+1.5%

turnover

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

Balance Sheet

August 2023

net assets

1.7m

+0.45%

total assets

3.2m

+0.78%

cash

1.7m

+0.57%

net assets

Total assets minus all liabilities

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company number

07737802

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

August 2011

ultimate parent company

None

previous names

ph (10) 2011 limited (June 2012)

address

unit 7 riverside court, huddersfield road, oldham, OL3 5FZ

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.

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exloc instruments uk ltd Company Information

exloc instruments uk ltd Estimated Valuation

exloc instruments uk ltd Estimated Valuation

exloc instruments uk ltd Estimated Valuation

Exloc Instruments Uk Ltd Overview

Exloc Instruments Uk Ltd Health Check

EXLOC INSTRUMENTS UK LTD financials

exloc instruments uk ltd Credit Report and Business Information

Exloc Instruments Uk Ltd Competitor Analysis

exloc instruments uk ltd Ownership

exloc instruments uk ltd directors

exloc instruments uk ltd company details

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exloc instruments uk ltd Companies House Filings - See Documents