uk exim ltd

3

uk exim ltd Company Information

Share UK EXIM LTD
Dissolved 

Company Number

08144078

Registered Address

340 deansgate, manchester, M3 4LY

Industry

Non-specialised wholesale trade

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Jan Runiewicz11 Years

Nicholas Carter5 Years

Shareholders

nicholas christopher carter 51%

jan mark runiewicz 49%

uk exim ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of UK EXIM LTD at £2.6m based on a Turnover of £8m and 0.32x industry multiple (adjusted for size and gross margin).

uk exim ltd Estimated Valuation

£823.4k

Pomanda estimates the enterprise value of UK EXIM LTD at £823.4k based on an EBITDA of £237.8k and a 3.46x industry multiple (adjusted for size and gross margin).

uk exim ltd Estimated Valuation

£570.1k

Pomanda estimates the enterprise value of UK EXIM LTD at £570.1k based on Net Assets of £377k and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2017 

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Uk Exim Ltd Overview

Uk Exim Ltd is a dissolved company that was located in manchester, M3 4LY with a Companies House number of 08144078. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2012, it's largest shareholder was nicholas christopher carter with a 51% stake. The last turnover for Uk Exim Ltd was estimated at £8m.

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Uk Exim Ltd Health Check

Pomanda's financial health check has awarded Uk Exim Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £8m, make it smaller than the average company (£10.5m)

£8m - Uk Exim Ltd

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.2%)

23% - Uk Exim Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Uk Exim Ltd

27.4% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (4.1%)

3% - Uk Exim Ltd

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (39)

3 - Uk Exim Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Uk Exim Ltd

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7m, this is more efficient (£282.2k)

£2.7m - Uk Exim Ltd

£282.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (58 days)

160 days - Uk Exim Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (40 days)

5 days - Uk Exim Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (61 days)

7 days - Uk Exim Ltd

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Uk Exim Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (58.7%)

93.2% - Uk Exim Ltd

58.7% - Industry AVG

uk exim ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Exim Ltd Competitor Analysis

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uk exim ltd Ownership

UK EXIM LTD group structure

Uk Exim Ltd has no subsidiary companies.

Ultimate parent company

UK EXIM LTD

08144078

UK EXIM LTD Shareholders

nicholas christopher carter 51%
jan mark runiewicz 49%

uk exim ltd directors

Uk Exim Ltd currently has 2 directors. The longest serving directors include Mr Jan Runiewicz (Jul 2012) and Mr Nicholas Carter (Apr 2018).

officercountryagestartendrole
Mr Jan RuniewiczEngland68 years Jul 2012- Director
Mr Nicholas CarterEngland59 years Apr 2018- Director

UK EXIM LTD financials

EXPORTms excel logo

Uk Exim Ltd's latest turnover from June 2017 is estimated at £8 million and the company has net assets of £377 thousand. According to their latest financial statements, Uk Exim Ltd has 3 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013
Turnover8,009,5918,883,49911,388,0504,259,1181,026,218
Other Income Or Grants00000
Cost Of Sales5,813,2796,360,8528,180,5673,075,049736,329
Gross Profit2,196,3122,522,6473,207,4831,184,069289,889
Admin Expenses1,958,5462,347,8353,037,1581,146,554228,877
Operating Profit237,766174,812170,32537,51561,012
Interest Payable139,13370,905000
Interest Receivable167409315389167
Pre-Tax Profit98,800104,316170,64037,90461,179
Tax-18,772-20,863-34,128-7,960-14,071
Profit After Tax80,02883,453136,51229,94447,108
Dividends Paid00000
Retained Profit80,02883,453136,51229,94447,108
Employee Costs105,146102,1431,300,718495,631130,132
Number Of Employees3339154
EBITDA*237,766174,812170,32537,51561,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress112,254165,597126,932112,65960,426
Trade Debtors3,526,0353,861,8843,027,8321,372,662280,954
Group Debtors00000
Misc Debtors1,875,763619,955000
Cash6,827126,52037,27488,81666,695
misc current assets00000
total current assets5,520,8794,773,9563,192,0381,574,137408,075
total assets5,520,8794,773,9563,192,0381,574,137408,075
Bank overdraft00000
Bank loan00000
Trade Creditors 83,06561,3201,644,380201,98796,611
Group/Directors Accounts00000
other short term finances1,012,5191,015,877000
hp & lease commitments00000
other current liabilities2,772,1291,955,075000
total current liabilities3,867,7133,032,2721,644,380201,98796,611
loans1,258,0291,165,821000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities18,091278,8451,334,0931,295,097264,355
provisions00000
total long term liabilities1,276,1201,444,6661,334,0931,295,097264,355
total liabilities5,143,8334,476,9382,978,4731,497,084360,966
net assets377,046297,018213,56577,05347,109
total shareholders funds377,046297,018213,56577,05347,109
Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit237,766174,812170,32537,51561,012
Depreciation00000
Amortisation00000
Tax-18,772-20,863-34,128-7,960-14,071
Stock-53,34338,66514,27352,23360,426
Debtors919,9591,454,0071,655,1701,091,708280,954
Creditors21,745-1,583,0601,442,393105,37696,611
Accruals and Deferred Income817,0541,955,075000
Deferred Taxes & Provisions00000
Cash flow from operations191,177-966,708-90,853-1,009,010-197,828
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans -3,3581,015,877000
Long term loans92,2081,165,821000
Hire Purchase and Lease Commitments00000
other long term liabilities-260,754-1,055,24838,9961,030,742264,355
share issue00001
interest-138,966-70,496315389167
cash flow from financing-310,8701,055,95439,3111,031,131264,523
cash and cash equivalents
cash-119,69389,246-51,54222,12166,695
overdraft00000
change in cash-119,69389,246-51,54222,12166,695

P&L

June 2017

turnover

8m

-10%

operating profit

237.8k

0%

gross margin

27.5%

-3.44%

turnover

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

Balance Sheet

June 2017

net assets

377k

+0.27%

total assets

5.5m

+0.16%

cash

6.8k

-0.95%

net assets

Total assets minus all liabilities

uk exim ltd company details

company number

08144078

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

340 deansgate, manchester, M3 4LY

last accounts submitted

June 2017

uk exim 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 did not find charges/mortgages relating to uk exim ltd.

charges

uk exim ltd Companies House Filings - See Documents

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