uk exim ltd Company Information
Company Number
08144078
Website
ukexim.co.ukRegistered Address
340 deansgate, manchester, M3 4LY
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
nicholas christopher carter 51%
jan mark runiewicz 49%
uk exim ltd Estimated Valuation
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
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
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).
Uk Exim Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £8m, make it smaller than the average company (£10.5m)
- Uk Exim Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.2%)
- Uk Exim Ltd
4.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Uk Exim Ltd
27.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.1%)
- Uk Exim Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Uk Exim Ltd
39 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Uk Exim Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£282.2k)
- Uk Exim Ltd
£282.2k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (58 days)
- Uk Exim Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- Uk Exim Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (61 days)
- Uk Exim Ltd
61 days - Industry AVG
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
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
Uk Exim Ltd Competitor Analysis
Perform a competitor analysis for uk exim ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Uk Exim Ltd currently has 2 directors. The longest serving directors include Mr Jan Runiewicz (Jul 2012) and Mr Nicholas Carter (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jan Runiewicz | England | 68 years | Jul 2012 | - | Director |
Mr Nicholas Carter | England | 59 years | Apr 2018 | - | Director |
UK EXIM LTD financials
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 House, Pomanda Estimates
Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 112,254 | 165,597 | 126,932 | 112,659 | 60,426 |
Trade Debtors | 3,526,035 | 3,861,884 | 3,027,832 | 1,372,662 | 280,954 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,875,763 | 619,955 | 0 | 0 | 0 |
Cash | 6,827 | 126,520 | 37,274 | 88,816 | 66,695 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,520,879 | 4,773,956 | 3,192,038 | 1,574,137 | 408,075 |
total assets | 5,520,879 | 4,773,956 | 3,192,038 | 1,574,137 | 408,075 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 83,065 | 61,320 | 1,644,380 | 201,987 | 96,611 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 1,012,519 | 1,015,877 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,772,129 | 1,955,075 | 0 | 0 | 0 |
total current liabilities | 3,867,713 | 3,032,272 | 1,644,380 | 201,987 | 96,611 |
loans | 1,258,029 | 1,165,821 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 18,091 | 278,845 | 1,334,093 | 1,295,097 | 264,355 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,276,120 | 1,444,666 | 1,334,093 | 1,295,097 | 264,355 |
total liabilities | 5,143,833 | 4,476,938 | 2,978,473 | 1,497,084 | 360,966 |
net assets | 377,046 | 297,018 | 213,565 | 77,053 | 47,109 |
total shareholders funds | 377,046 | 297,018 | 213,565 | 77,053 | 47,109 |
Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | -53,343 | 38,665 | 14,273 | 52,233 | 60,426 |
Debtors | 919,959 | 1,454,007 | 1,655,170 | 1,091,708 | 280,954 |
Creditors | 21,745 | -1,583,060 | 1,442,393 | 105,376 | 96,611 |
Accruals and Deferred Income | 817,054 | 1,955,075 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -3,358 | 1,015,877 | 0 | 0 | 0 |
Long term loans | 92,208 | 1,165,821 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -260,754 | -1,055,248 | 38,996 | 1,030,742 | 264,355 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -119,693 | 89,246 | -51,542 | 22,121 | 66,695 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -119,693 | 89,246 | -51,542 | 22,121 | 66,695 |
P&L
June 2017turnover
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 2017net 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
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.
uk exim ltd Companies House Filings - See Documents
date | description | view/download |
---|