exdon limited
exdon limited Company Information
Company Number
01450905
Website
-Registered Address
2 barnfield crescent, exeter, devon, EX1 1QT
Industry
Development of building projects
Telephone
01392467461
Next Accounts Due
September 2024
Group Structure
View All
Directors
Keith Hoskin32 Years
Shareholders
k. hoskin 100%
exdon limited Estimated Valuation
Pomanda estimates the enterprise value of EXDON LIMITED at £311.8k based on a Turnover of £686.9k and 0.45x industry multiple (adjusted for size and gross margin).
exdon limited Estimated Valuation
Pomanda estimates the enterprise value of EXDON LIMITED at £1.5m based on an EBITDA of £435k and a 3.4x industry multiple (adjusted for size and gross margin).
exdon limited Estimated Valuation
Pomanda estimates the enterprise value of EXDON LIMITED at £5m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).
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Exdon Limited Overview
Exdon Limited is a live company located in devon, EX1 1QT with a Companies House number of 01450905. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1979, it's largest shareholder is k. hoskin with a 100% stake. Exdon Limited is a mature, small sized company, Pomanda has estimated its turnover at £686.9k with high growth in recent years.
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Exdon Limited Health Check
Pomanda's financial health check has awarded Exdon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £686.9k, make it smaller than the average company (£2.3m)
- Exdon Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.7%)
- Exdon Limited
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Exdon Limited
25.8% - Industry AVG
Profitability
an operating margin of 63% make it more profitable than the average company (9.6%)
- Exdon Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Exdon Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Exdon Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £343.5k, this is more efficient (£286.8k)
- Exdon Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Exdon Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Exdon Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1959 days, this is more than average (166 days)
- Exdon Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (13 weeks)
138 weeks - Exdon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (75.1%)
10.4% - Exdon Limited
75.1% - Industry AVG
EXDON LIMITED financials
Exdon Limited's latest turnover from December 2022 is estimated at £686.9 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Exdon Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,446 | 8,640 | 7,265 | 23,711 | 10,562 | 13,452 | 16,641 | 22,592 | 11,420 | 13,386 | 15,606 | 18,798 | 22,849 | 10,187 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 366,552 | 366,552 | 353,766 | 353,766 | 353,766 | 353,766 | 353,766 | 353,766 | 353,766 | 353,766 | 353,766 | 353,766 | 353,766 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 374,998 | 375,192 | 361,031 | 377,477 | 364,328 | 367,218 | 370,407 | 376,358 | 365,186 | 367,152 | 369,372 | 372,564 | 376,615 | 10,187 |
| Stock & work in progress | 2,737,454 | 677,219 | 2,201,376 | 1,793,124 | 1,801,836 | 2,744,824 | 1,720,781 | 1,337,012 | 1,291,079 | 1,855,657 | 1,705,128 | 1,188,213 | 1,128,179 | 1,658,444 |
| Trade Debtors | 5,000 | 21,000 | 12,468 | 3,277 | 238,285 | 32,816 | 4,037 | 7,356 | 11,956 | 269,952 | 114,044 | 119,759 | 92,914 | 96,438 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,297 | 20,795 | 38,174 | 336,758 | 15,346 | 106,782 | 23,403 | 6,119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,119,472 | 2,860,713 | 1,075,208 | 222,479 | 734,687 | 12,501 | 317,224 | 547,377 | 635,995 | 24,069 | 3,450 | 25,426 | 4,159 | 1,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,372 |
| total current assets | 3,879,223 | 3,579,727 | 3,327,226 | 2,355,638 | 2,790,154 | 2,896,923 | 2,065,445 | 1,897,864 | 1,939,030 | 2,149,678 | 1,822,622 | 1,333,398 | 1,225,252 | 1,760,524 |
| total assets | 4,254,221 | 3,954,919 | 3,688,257 | 2,733,115 | 3,154,482 | 3,264,141 | 2,435,852 | 2,274,222 | 2,304,216 | 2,516,830 | 2,191,994 | 1,705,962 | 1,601,867 | 1,770,711 |
| Bank overdraft | 0 | 0 | 5,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 950 | 9,079 | 108,279 | 2,008 | 18,677 | 114,137 | 39,316 | 347 | 397,857 | 872,607 | 759,113 | 317,468 | 99,441 | 197,738 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 307,232 | 0 | 0 | 160,413 | 0 | 0 | 0 | 0 | 132,662 | 229,116 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 419,642 | 491,228 | 512,413 | 141,710 | 275,439 | 1,000,935 | 268,993 | 124,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 420,592 | 500,307 | 626,237 | 143,718 | 601,348 | 1,115,072 | 308,309 | 285,172 | 397,857 | 872,607 | 759,113 | 317,468 | 232,103 | 426,854 |
| loans | 0 | 0 | 44,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,566 | 49,561 | 24,000 | 22,150 | 16,000 | 0 | 196 | 1,114 | 1,908 | 2,668 | 2,534 | 3,099 | 4,096 | 1,852 |
| total long term liabilities | 21,566 | 49,561 | 68,455 | 22,150 | 16,000 | 0 | 196 | 1,114 | 1,908 | 2,668 | 2,534 | 3,099 | 4,096 | 1,852 |
| total liabilities | 442,158 | 549,868 | 694,692 | 165,868 | 617,348 | 1,115,072 | 308,505 | 286,286 | 399,765 | 875,275 | 761,647 | 320,567 | 236,199 | 428,706 |
| net assets | 3,812,063 | 3,405,051 | 2,993,565 | 2,567,247 | 2,537,134 | 2,149,069 | 2,127,347 | 1,987,936 | 1,904,451 | 1,641,555 | 1,430,347 | 1,385,395 | 1,365,668 | 1,342,005 |
| total shareholders funds | 3,812,063 | 3,405,051 | 2,993,565 | 2,567,247 | 2,537,134 | 2,149,069 | 2,127,347 | 1,987,936 | 1,904,451 | 1,641,555 | 1,430,347 | 1,385,395 | 1,365,668 | 1,342,005 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,206 | 1,717 | 2,633 | 206 | 2,890 | 3,604 | 4,583 | 6,077 | 2,216 | 2,665 | 3,192 | 4,051 | 4,874 | 2,491 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 2,060,235 | -1,524,157 | 408,252 | -8,712 | -942,988 | 1,024,043 | 383,769 | 45,933 | -564,578 | 150,529 | 516,915 | 60,034 | -530,265 | 1,658,444 |
| Debtors | -19,498 | -8,847 | -289,393 | 86,404 | 114,033 | 112,158 | 13,965 | 1,519 | -257,996 | 155,908 | -5,715 | 26,845 | -3,524 | 96,438 |
| Creditors | -8,129 | -99,200 | 106,271 | -16,669 | -95,460 | 74,821 | 38,969 | -397,510 | -474,750 | 113,494 | 441,645 | 218,027 | -98,297 | 197,738 |
| Accruals and Deferred Income | -71,586 | -21,185 | 370,703 | -133,729 | -725,496 | 731,942 | 144,581 | 124,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -27,995 | 25,561 | 1,850 | 6,150 | 16,000 | -196 | -918 | -794 | -760 | 134 | -565 | -997 | 2,244 | 1,852 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 12,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,766 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -307,232 | 307,232 | 0 | -160,413 | 160,413 | 0 | 0 | 0 | -132,662 | -96,454 | 229,116 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -44,455 | 44,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,741,241 | 1,785,505 | 852,729 | -512,208 | 722,186 | -304,723 | -230,153 | -88,618 | 611,926 | 20,619 | -21,976 | 21,267 | 2,889 | 1,270 |
| overdraft | 0 | -5,545 | 5,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,741,241 | 1,791,050 | 847,184 | -512,208 | 722,186 | -304,723 | -230,153 | -88,618 | 611,926 | 20,619 | -21,976 | 21,267 | 2,889 | 1,270 |
exdon limited Credit Report and Business Information
Exdon Limited Competitor Analysis
Perform a competitor analysis for exdon limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
exdon limited Ownership
EXDON LIMITED group structure
Exdon Limited has no subsidiary companies.
Ultimate parent company
EXDON LIMITED
01450905
exdon limited directors
Exdon Limited currently has 1 director, Mr Keith Hoskin serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Hoskin | 76 years | Dec 1991 | - | Director |
P&L
December 2022turnover
686.9k
+100%
operating profit
432.8k
0%
gross margin
25.8%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.8m
+0.12%
total assets
4.3m
+0.08%
cash
1.1m
-0.61%
net assets
Total assets minus all liabilities
exdon limited company details
company number
01450905
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1979
age
45
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 barnfield crescent, exeter, devon, EX1 1QT
last accounts submitted
December 2022
exdon 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 found 20 charges/mortgages relating to exdon limited. Currently there are 0 open charges and 20 have been satisfied in the past.
exdon limited Companies House Filings - See Documents
| date | description | view/download |
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