exolum terminals uk ltd

exolum terminals uk ltd Company Information

Share EXOLUM TERMINALS UK LTD
Live 
StartupMidDeclining

Company Number

12571095

Industry

Activities of head offices

 

Shareholders

exolum international uk limited

Group Structure

View All

Contact

Registered Address

1st floor, 55 king william street, london, EC4R 9AD

exolum terminals uk ltd Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of EXOLUM TERMINALS UK LTD at £9.2m based on a Turnover of £7.7m and 1.2x industry multiple (adjusted for size and gross margin).

exolum terminals uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EXOLUM TERMINALS UK LTD at £0 based on an EBITDA of £-828k and a 9.11x industry multiple (adjusted for size and gross margin).

exolum terminals uk ltd Estimated Valuation

£478.8m

Pomanda estimates the enterprise value of EXOLUM TERMINALS UK LTD at £478.8m based on Net Assets of £240.7m and 1.99x industry multiple (adjusted for liquidity).

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Exolum Terminals Uk Ltd Overview

Exolum Terminals Uk Ltd is a live company located in london, EC4R 9AD with a Companies House number of 12571095. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is exolum international uk limited with a 100% stake. Exolum Terminals Uk Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.

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Exolum Terminals Uk Ltd Health Check

Pomanda's financial health check has awarded Exolum Terminals Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £7.7m, make it smaller than the average company (£21.6m)

£7.7m - Exolum Terminals Uk Ltd

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7%)

-24% - Exolum Terminals Uk Ltd

7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (33.4%)

100% - Exolum Terminals Uk Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of -13.3% make it less profitable than the average company (5.7%)

-13.3% - Exolum Terminals Uk Ltd

5.7% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (120)

33 - Exolum Terminals Uk Ltd

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.2k, the company has a higher pay structure (£48.5k)

£64.2k - Exolum Terminals Uk Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £232.2k, this is more efficient (£200.4k)

£232.2k - Exolum Terminals Uk Ltd

£200.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Exolum Terminals Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Exolum Terminals Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exolum Terminals Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 403 weeks, this is more cash available to meet short term requirements (15 weeks)

403 weeks - Exolum Terminals Uk Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (55.8%)

46.2% - Exolum Terminals Uk Ltd

55.8% - Industry AVG

EXOLUM TERMINALS UK LTD financials

EXPORTms excel logo

Exolum Terminals Uk Ltd's latest turnover from December 2023 is £7.7 million and the company has net assets of £240.7 million. According to their latest financial statements, Exolum Terminals Uk Ltd has 33 employees and maintains cash reserves of £37.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover7,662,0007,012,000128,131,00017,376,000
Other Income Or Grants0000
Cost Of Sales003,561,000430,000
Gross Profit7,662,0007,012,000124,570,00016,946,000
Admin Expenses8,683,0005,719,000116,542,00019,526,000
Operating Profit-1,021,0001,293,0008,028,000-2,580,000
Interest Payable9,135,0008,516,0009,481,0001,090,000
Interest Receivable1,187,000467,00000
Pre-Tax Profit2,831,0003,244,000-6,042,000-4,134,000
Tax2,009,0001,250,000-9,180,0001,888,000
Profit After Tax4,840,0004,494,000-15,222,000-2,246,000
Dividends Paid0000
Retained Profit4,840,0004,494,000-15,222,000-2,246,000
Employee Costs2,119,0001,530,00031,731,0005,232,000
Number Of Employees3324561416
EBITDA*-828,00030,705,00050,688,0001,076,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets453,0009,746,000494,497,000495,207,000
Intangible Assets082,00087,647,00093,225,000
Investments & Other369,418,000371,473,0003,587,0000
Debtors (Due After 1 year)28,946,00029,537,00029,938,00023,585,000
Total Fixed Assets398,817,000410,838,000552,206,000564,847,000
Stock & work in progress00347,000330,000
Trade Debtors0018,496,00014,140,000
Group Debtors8,551,0008,271,00000
Misc Debtors1,886,000265,0002,884,0002,208,000
Cash37,766,00030,371,00046,184,00060,192,000
misc current assets0000
total current assets48,203,00038,907,00067,911,00076,870,000
total assets447,020,000449,745,000620,117,000641,717,000
Bank overdraft0000
Bank loan00835,00010,627,000
Trade Creditors 216,000349,00020,060,00015,576,000
Group/Directors Accounts4,153,0004,325,00000
other short term finances0000
hp & lease commitments003,835,0003,503,000
other current liabilities497,000425,0001,214,000254,331,000
total current liabilities4,866,0005,099,00025,944,000284,037,000
loans200,966,000200,959,000499,514,000510,434,000
hp & lease commitments0057,694,00062,087,000
Accruals and Deferred Income0000
other liabilities003,233,0003,335,000
provisions466,0002,224,000249,190,000212,642,000
total long term liabilities201,432,000203,183,000377,585,000364,873,000
total liabilities206,298,000208,282,000403,529,000648,910,000
net assets240,722,000241,463,000216,588,000-7,193,000
total shareholders funds240,722,000241,463,000216,588,000-7,193,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-1,021,0001,293,0008,028,000-2,580,000
Depreciation193,00029,212,00042,660,0003,656,000
Amortisation0200,00000
Tax2,009,0001,250,000-9,180,0001,888,000
Stock0-347,00017,000330,000
Debtors1,310,000-13,245,00011,385,00039,933,000
Creditors-133,000-19,711,0004,484,00015,576,000
Accruals and Deferred Income72,000-789,000-253,117,000254,331,000
Deferred Taxes & Provisions-1,758,000-246,966,00036,548,000212,642,000
Cash flow from operations-1,948,000-221,919,000-181,979,000445,250,000
Investing Activities
capital expenditure9,182,000542,904,000-36,372,000-592,088,000
Change in Investments-2,055,000367,886,0003,587,0000
cash flow from investments11,237,000175,018,000-39,959,000-592,088,000
Financing Activities
Bank loans0-835,000-9,792,00010,627,000
Group/Directors Accounts-172,0004,325,00000
Other Short Term Loans 0000
Long term loans7,000-298,555,000-10,920,000510,434,000
Hire Purchase and Lease Commitments0-61,529,000-4,061,00065,590,000
other long term liabilities0-3,233,000-102,0003,335,000
share issue-5,581,00020,381,000239,003,000-4,947,000
interest-7,948,000-8,049,000-9,481,000-1,090,000
cash flow from financing-13,694,000-347,495,000204,647,000583,949,000
cash and cash equivalents
cash7,395,000-15,813,000-14,008,00060,192,000
overdraft0000
change in cash7,395,000-15,813,000-14,008,00060,192,000

exolum terminals uk 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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Exolum Terminals Uk Ltd Competitor Analysis

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Perform a competitor analysis for exolum terminals uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.

exolum terminals uk ltd Ownership

EXOLUM TERMINALS UK LTD group structure

Exolum Terminals Uk Ltd has 1 subsidiary company.

Ultimate parent company

EXOLUM CORP SA

#0156896

2 parents

EXOLUM TERMINALS UK LTD

12571095

1 subsidiary

EXOLUM TERMINALS UK LTD Shareholders

exolum international uk limited 100%

exolum terminals uk ltd directors

Exolum Terminals Uk Ltd currently has 2 directors. The longest serving directors include Mr Stephen Land (May 2024) and Ms Yufan Cai (Sep 2024).

officercountryagestartendrole
Mr Stephen LandUk55 years May 2024- Director
Ms Yufan CaiUnited Kingdom49 years Sep 2024- Director

P&L

December 2023

turnover

7.7m

+9%

operating profit

-1m

-179%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

240.7m

0%

total assets

447m

-0.01%

cash

37.8m

+0.24%

net assets

Total assets minus all liabilities

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exolum terminals uk ltd company details

company number

12571095

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2020

age

4

incorporated

UK

ultimate parent company

EXOLUM CORP SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

clh terminals uk limited (February 2021)

accountant

-

auditor

DELOITTE LLP

address

1st floor, 55 king william street, london, EC4R 9AD

Bank

-

Legal Advisor

-

exolum terminals 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 1 charges/mortgages relating to exolum terminals uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

exolum terminals 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.

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exolum terminals uk ltd Companies House Filings - See Documents

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