earthline exchange limited
earthline exchange limited Company Information
Company Number
09134396
Next Accounts
Dec 2025
Shareholders
rodney philip coplestone
matthew simon coplestone
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
the upper lime kiln works, bytham road, marlborough, wiltshire, SN8 1TD
Website
www.earthlineltd.co.ukearthline exchange limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHLINE EXCHANGE LIMITED at £36.7m based on a Turnover of £37.7m and 0.97x industry multiple (adjusted for size and gross margin).
earthline exchange limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHLINE EXCHANGE LIMITED at £61.3m based on an EBITDA of £8m and a 7.69x industry multiple (adjusted for size and gross margin).
earthline exchange limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHLINE EXCHANGE LIMITED at £75.8m based on Net Assets of £36m and 2.11x industry multiple (adjusted for liquidity).
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Earthline Exchange Limited Overview
Earthline Exchange Limited is a live company located in marlborough, SN8 1TD with a Companies House number of 09134396. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder is rodney philip coplestone with a 66.2% stake. Earthline Exchange Limited is a established, large sized company, Pomanda has estimated its turnover at £37.7m with low growth in recent years.
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Earthline Exchange Limited Health Check
Pomanda's financial health check has awarded Earthline Exchange Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £37.7m, make it larger than the average company (£20.2m)
£37.7m - Earthline Exchange Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
2% - Earthline Exchange Limited
8.9% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.2%)
33.7% - Earthline Exchange Limited
33.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.8%)
-2.7% - Earthline Exchange Limited
5.8% - Industry AVG
Employees
with 212 employees, this is above the industry average (114)
212 - Earthline Exchange Limited
114 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£48.8k)
£42.6k - Earthline Exchange Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£196.2k)
£177.9k - Earthline Exchange Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (44 days)
87 days - Earthline Exchange Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - Earthline Exchange Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (46 days)
4 days - Earthline Exchange Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - Earthline Exchange Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (54.8%)
50.1% - Earthline Exchange Limited
54.8% - Industry AVG
EARTHLINE EXCHANGE LIMITED financials
Earthline Exchange Limited's latest turnover from March 2024 is £37.7 million and the company has net assets of £36 million. According to their latest financial statements, Earthline Exchange Limited has 212 employees and maintains cash reserves of £9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,711,624 | 43,844,781 | 41,576,260 | 35,831,776 | 42,605,164 | 38,186,866 | 36,774,298 | 36,511,445 | 36,773,601 | 19,079,258 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 24,996,982 | 28,821,976 | 25,337,048 | 22,315,326 | 27,182,378 | 23,248,758 | 22,953,582 | 20,661,139 | 20,190,043 | 11,196,175 |
| Gross Profit | 12,714,642 | 15,022,805 | 16,239,212 | 13,516,450 | 15,422,786 | 14,938,108 | 13,820,716 | 15,850,306 | 16,583,558 | 7,883,083 |
| Admin Expenses | 13,745,635 | 13,491,375 | 13,540,876 | 13,275,704 | 13,025,382 | 11,915,673 | 11,468,314 | 11,444,424 | 6,289,411 | 4,583,103 |
| Operating Profit | -1,030,993 | 1,531,430 | 2,698,336 | 240,746 | 2,397,404 | 3,022,435 | 2,352,402 | 4,405,882 | 10,294,147 | 3,299,980 |
| Interest Payable | 811,029 | 803,547 | 781,092 | 560,546 | 779,175 | 662,410 | 677,148 | 690,889 | 616,343 | 429,995 |
| Interest Receivable | 373,166 | 38,096 | 191 | 48,996 | 58,060 | 403,382 | 9,973 | 8,251 | 6,854 | 5,755 |
| Pre-Tax Profit | -1,520,673 | 975,051 | 1,794,715 | -85,822 | 1,747,970 | 2,725,710 | 2,071,332 | 7,167,558 | 9,766,155 | 2,898,413 |
| Tax | -587,125 | -656,968 | -1,311,782 | -590,093 | -1,011,837 | -1,062,712 | -939,707 | -1,347,912 | -1,742,900 | -769,401 |
| Profit After Tax | -2,107,798 | 318,083 | 482,933 | -675,915 | 736,133 | 1,662,998 | 1,131,625 | 5,819,646 | 8,023,255 | 2,129,012 |
| Dividends Paid | 2,600,000 | 4,539,946 | 1,800,000 | 4,740,000 | 160,843 | |||||
| Retained Profit | -4,707,798 | -4,221,863 | 482,933 | -2,475,915 | 736,133 | 1,662,998 | 1,131,625 | 5,819,646 | 3,053,323 | 1,834,224 |
| Employee Costs | 9,036,171 | 9,213,465 | 8,791,316 | 8,807,788 | 9,010,700 | 8,163,093 | 7,619,908 | 7,393,391 | 6,474,944 | 3,579,980 |
| Number Of Employees | 212 | 217 | 218 | 223 | 210 | 194 | 194 | 212 | 198 | 168 |
| EBITDA* | 7,972,721 | 10,654,247 | 11,677,805 | 9,103,848 | 10,795,148 | 10,767,007 | 9,503,133 | 11,114,290 | 13,319,029 | 4,678,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,710,785 | 25,740,572 | 26,414,471 | 24,370,868 | 26,508,472 | 23,924,911 | 19,887,306 | 19,401,692 | 18,352,577 | 24,891,286 |
| Intangible Assets | 8,082,718 | 11,321,493 | 14,237,200 | 17,352,907 | 20,468,620 | 21,954,211 | 24,647,836 | 27,532,131 | 30,634,987 | 5,628,706 |
| Investments & Other | 6,240,514 | 6,010,336 | 5,801,264 | 5,923,984 | 5,739,002 | 7,297,443 | 5,705,018 | 5,246,894 | 1,455,687 | 1,448,586 |
| Debtors (Due After 1 year) | 1,175,000 | 1,600,000 | ||||||||
| Total Fixed Assets | 39,209,017 | 44,672,401 | 46,452,935 | 47,647,759 | 52,716,094 | 53,176,565 | 50,240,160 | 52,180,717 | 50,443,251 | 31,968,578 |
| Stock & work in progress | 333,831 | 560,859 | 1,248,557 | 1,073,272 | 591,651 | 1,172,304 | 267,464 | 908,092 | 194,312 | 392,939 |
| Trade Debtors | 9,053,276 | 9,818,566 | 8,702,798 | 8,733,189 | 9,767,881 | 8,838,420 | 6,971,036 | 7,922,250 | 7,511,570 | 6,267,900 |
| Group Debtors | ||||||||||
| Misc Debtors | 14,608,614 | 15,212,866 | 9,299,073 | 4,112,038 | 3,426,511 | 3,480,137 | 3,143,903 | 1,070,784 | 817,426 | 938,794 |
| Cash | 9,031,124 | 7,550,741 | 14,211,114 | 17,280,569 | 19,094,401 | 9,625,812 | 8,560,129 | 7,462,940 | 10,265,240 | 3,476,006 |
| misc current assets | ||||||||||
| total current assets | 33,026,845 | 33,143,032 | 33,461,542 | 31,199,068 | 32,880,444 | 23,116,673 | 18,942,532 | 17,364,066 | 18,788,548 | 11,075,639 |
| total assets | 72,235,862 | 77,815,433 | 79,914,477 | 78,846,827 | 85,596,538 | 76,293,238 | 69,182,692 | 69,544,783 | 69,231,799 | 43,044,217 |
| Bank overdraft | 4,287,158 | 3,688,926 | 105,090 | 1,934,051 | 8,167,940 | 2,672,294 | 3,540,562 | 5,327,251 | 2,859,446 | 2,828,749 |
| Bank loan | 615,701 | |||||||||
| Trade Creditors | 2,322,133 | 2,523,314 | 2,425,407 | 2,586,831 | 2,404,210 | 2,377,131 | 1,899,950 | 2,047,955 | 1,770,913 | 1,421,491 |
| Group/Directors Accounts | 302,621 | 302,621 | 302,621 | 302,621 | 302,621 | 302,621 | 302,621 | 745,838 | ||
| other short term finances | ||||||||||
| hp & lease commitments | 7,179,663 | 7,816,241 | 7,072,060 | 6,967,329 | 6,608,983 | 5,120,806 | 6,903,768 | 4,668,232 | 3,246,487 | 2,722,031 |
| other current liabilities | 3,466,187 | 3,869,649 | 4,276,735 | 6,437,667 | 4,800,002 | 4,725,960 | 3,999,217 | 4,247,687 | 10,815,220 | 2,815,079 |
| total current liabilities | 17,557,762 | 18,200,751 | 14,181,913 | 18,228,499 | 22,283,756 | 15,198,812 | 16,646,118 | 16,291,125 | 18,692,066 | 11,148,889 |
| loans | 1,380 | 82,376 | 161,015 | 239,052 | 339,343 | 2,722,627 | 6,636,947 | |||
| hp & lease commitments | 11,477,070 | 12,518,202 | 15,419,733 | 13,586,534 | 13,780,426 | 12,846,023 | 7,618,834 | 9,385,744 | 9,901,164 | 7,441,216 |
| Accruals and Deferred Income | ||||||||||
| other liabilities | 20,777 | 43,729 | 66,681 | |||||||
| provisions | 7,187,883 | 6,375,535 | 5,370,023 | 2,570,539 | 2,514,190 | 1,887,731 | 1,761,427 | 1,722,158 | 1,906,223 | 2,269,739 |
| total long term liabilities | 18,664,953 | 18,893,737 | 20,789,756 | 16,158,453 | 16,376,992 | 14,894,769 | 9,619,313 | 11,468,022 | 14,573,743 | 16,414,583 |
| total liabilities | 36,222,715 | 37,094,488 | 34,971,669 | 34,386,952 | 38,660,748 | 30,093,581 | 26,265,431 | 27,759,147 | 33,265,809 | 27,563,472 |
| net assets | 36,013,147 | 40,720,945 | 44,942,808 | 44,459,875 | 46,935,790 | 46,199,657 | 42,917,261 | 41,785,636 | 35,965,990 | 15,348,316 |
| total shareholders funds | 36,013,147 | 40,720,945 | 44,942,808 | 44,459,875 | 46,935,790 | 46,199,657 | 42,917,261 | 41,785,636 | 35,965,990 | 15,348,316 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,030,993 | 1,531,430 | 2,698,336 | 240,746 | 2,397,404 | 3,022,435 | 2,352,402 | 4,405,882 | 10,294,147 | 3,299,980 |
| Depreciation | 5,898,634 | 6,007,110 | 5,863,762 | 5,747,389 | 5,282,031 | 4,641,716 | 4,047,875 | 3,605,552 | 3,024,882 | 1,378,802 |
| Amortisation | 3,105,080 | 3,115,707 | 3,115,707 | 3,115,713 | 3,115,713 | 3,102,856 | 3,102,856 | 3,102,856 | ||
| Tax | -587,125 | -656,968 | -1,311,782 | -590,093 | -1,011,837 | -1,062,712 | -939,707 | -1,347,912 | -1,742,900 | -769,401 |
| Stock | -227,028 | -687,698 | 175,285 | 481,621 | -580,653 | 904,840 | -640,628 | 713,780 | -198,627 | 392,939 |
| Debtors | -1,794,542 | 8,629,561 | 5,156,644 | -349,165 | 875,835 | 2,203,618 | 1,121,905 | 664,038 | 1,122,302 | 7,206,694 |
| Creditors | -201,181 | 97,907 | -161,424 | 182,621 | 27,079 | 477,181 | -148,005 | 277,042 | 349,422 | 1,421,491 |
| Accruals and Deferred Income | -403,462 | -407,086 | -2,160,932 | 1,637,665 | 74,042 | 726,743 | -248,470 | -6,567,533 | 8,000,141 | 2,815,079 |
| Deferred Taxes & Provisions | 812,348 | 1,005,512 | 2,799,484 | 56,349 | 626,459 | 126,304 | 39,269 | -184,065 | -363,516 | 2,269,739 |
| Cash flow from operations | 9,614,871 | 2,751,749 | 5,511,222 | 10,257,934 | 10,215,709 | 7,926,065 | 7,724,943 | 1,914,004 | 18,638,501 | |
| Investing Activities | ||||||||||
| capital expenditure | -1,713,651 | 90,703 | -15,382,767 | -6,378,136 | ||||||
| Change in Investments | 230,178 | 209,072 | -122,720 | 184,982 | -1,558,441 | 1,592,425 | 458,124 | 3,791,207 | 7,101 | 1,448,586 |
| cash flow from investments | -230,178 | -209,072 | 122,720 | -184,982 | 1,558,441 | -1,592,425 | -2,171,775 | -3,700,504 | -15,389,868 | -7,826,722 |
| Financing Activities | ||||||||||
| Bank loans | -615,701 | 615,701 | ||||||||
| Group/Directors Accounts | 302,621 | -745,838 | 745,838 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,380 | -80,996 | -78,639 | -78,037 | -100,291 | -2,383,284 | -3,914,320 | 6,636,947 | ||
| Hire Purchase and Lease Commitments | -1,677,710 | -2,157,350 | 1,937,930 | 164,454 | 2,422,580 | 3,444,227 | 468,626 | 906,325 | 2,984,404 | 10,163,247 |
| other long term liabilities | -20,777 | -22,952 | -22,952 | 66,681 | ||||||
| share issue | ||||||||||
| interest | -437,863 | -765,451 | -780,901 | -511,550 | -721,115 | -259,028 | -667,175 | -682,638 | -609,489 | -424,240 |
| cash flow from financing | -2,115,573 | -2,922,801 | 1,155,649 | -428,092 | 1,622,826 | 4,726,560 | -16,996 | -2,182,549 | 14,640,455 | 31,318,266 |
| cash and cash equivalents | ||||||||||
| cash | 1,480,383 | -6,660,373 | -3,069,455 | -1,813,832 | 9,468,589 | 1,065,683 | 1,097,189 | -2,802,300 | 6,789,234 | 3,476,006 |
| overdraft | 598,232 | 3,583,836 | -1,828,961 | -6,233,889 | 5,495,646 | -868,268 | -1,786,689 | 2,467,805 | 30,697 | 2,828,749 |
| change in cash | 882,151 | -10,244,209 | -1,240,494 | 4,420,057 | 3,972,943 | 1,933,951 | 2,883,878 | -5,270,105 | 6,758,537 | 647,257 |
earthline exchange limited Credit Report and Business Information
Earthline Exchange Limited Competitor Analysis
Perform a competitor analysis for earthline exchange limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SN8 area or any other competitors across 12 key performance metrics.
earthline exchange limited Ownership
EARTHLINE EXCHANGE LIMITED group structure
Earthline Exchange Limited has 3 subsidiary companies.
Ultimate parent company
EARTHLINE EXCHANGE LIMITED
09134396
3 subsidiaries
earthline exchange limited directors
Earthline Exchange Limited currently has 3 directors. The longest serving directors include Mr Matthew Coplestone (Jul 2014) and Mr Philip Coplestone (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Coplestone | England | 55 years | Jul 2014 | - | Director |
| Mr Philip Coplestone | England | 53 years | Jul 2014 | - | Director |
| Mr Rodney Coplestone | England | 80 years | Jul 2014 | - | Director |
P&L
March 2024turnover
37.7m
-14%
operating profit
-1m
-167%
gross margin
33.8%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36m
-0.12%
total assets
72.2m
-0.07%
cash
9m
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
earthline exchange limited company details
company number
09134396
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DSA PROSPECT AUDIT LIMITED
address
the upper lime kiln works, bytham road, marlborough, wiltshire, SN8 1TD
Bank
-
Legal Advisor
-
earthline exchange 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 did not find charges/mortgages relating to earthline exchange limited.
earthline exchange limited Capital Raised & Share Issues BETA
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earthline exchange limited Companies House Filings - See Documents
| date | description | view/download |
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