Pomanda estimates the enterprise value of EXCEEDRA SOFTWARE LIMITED at £3.1m based on a Turnover of £4.9m and 0.63x industry multiple (adjusted for size and gross margin).
exceedra software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEEDRA SOFTWARE LIMITED at £0 based on an EBITDA of £-1.1m and a 4.28x industry multiple (adjusted for size and gross margin).
exceedra software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEEDRA SOFTWARE LIMITED at £0 based on Net Assets of £-3.5m and 2.26x industry multiple (adjusted for liquidity).
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Exceedra Software LimitedOverview
Exceedra Software Limited is a live company located in london, EC4M 7RB with a Companies House number of 02120001. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1987, it's largest shareholder is
telus agriculture solutions inc.
with a 100% stake. Exceedra Software Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Exceedra Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.9m)
£4.9m - Exceedra Software Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)
7% - Exceedra Software Limited
3.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (46.5%)
38.1% - Exceedra Software Limited
46.5% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (6.8%)
-26.1% - Exceedra Software Limited
6.8% - Industry AVG
Employees
with 61 employees, this is above the industry average (16)
61 - Exceedra Software Limited
16 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
£55.3k - Exceedra Software Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£125.7k)
£80.5k - Exceedra Software Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (64 days)
89 days - Exceedra Software Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - Exceedra Software Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exceedra Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Exceedra Software Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (59.5%)
133.7% - Exceedra Software Limited
59.5% - Industry AVG
EXCEEDRA SOFTWARE LIMITED financials
EXPORT
Exceedra Software Limited's latest turnover from December 2021 is £4.9 million and the company has net assets of -£3.5 million. According to their latest financial statements, Exceedra Software Limited has 61 employees and maintains cash reserves of £560.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Sep 2009
Turnover
4,909,592
5,856,572
6,380,884
3,972,134
3,688,162
5,516,723
6,959,513
5,736,761
5,535,071
2,431,637
1,997,252
168,976
Other Income Or Grants
Cost Of Sales
3,037,752
2,963,135
2,964,238
1,772,121
1,564,637
2,270,756
2,905,557
2,234,647
1,984,657
901,914
763,625
63,242
Gross Profit
1,871,840
2,893,437
3,416,646
2,200,012
2,123,526
3,245,967
4,053,956
3,502,113
3,550,414
1,529,723
1,233,627
105,734
Admin Expenses
3,152,667
6,470,591
3,163,424
1,830,464
2,011,229
3,159,494
4,039,509
3,190,630
3,302,624
1,489,081
1,207,913
81,409
-163,443
Operating Profit
-1,280,827
-3,577,154
253,222
369,548
112,297
86,473
14,447
311,483
247,790
40,642
25,714
24,325
163,443
Interest Payable
11,568
27,752
29,658
23,116
16,138
9,994
6,811
5,535
1,465
Interest Receivable
661
4,723
2,738
1,353
2,270
2,463
1,656
766
756
793
1,057
519
Pre-Tax Profit
-1,280,827
-3,576,493
246,377
344,535
83,993
65,628
772
303,145
241,745
35,862
25,042
25,382
163,963
Tax
193,030
-46,812
-65,462
-16,798
-13,125
-162
-69,723
-58,019
-9,324
-7,012
-7,107
-45,909
Profit After Tax
-1,087,797
-3,576,493
199,565
279,073
67,194
52,502
610
233,422
183,726
26,538
18,030
18,275
118,053
Dividends Paid
Retained Profit
-1,087,797
-3,576,493
199,565
279,073
67,194
52,502
610
233,422
183,726
26,538
18,030
18,275
118,053
Employee Costs
3,374,448
2,547,604
1,976,513
2,208,442
1,990,270
2,013,095
2,882,581
2,400,160
2,270,771
1,023,113
832,640
106,840
Number Of Employees
61
50
38
42
36
35
50
43
42
19
16
2
EBITDA*
-1,100,203
-3,522,701
268,461
384,572
123,560
101,115
21,235
316,107
250,954
41,808
26,094
24,485
164,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Sep 2009
Tangible Assets
84,604
94,340
74,603
32,169
40,123
40,737
38,466
26,204
17,927
12,882
2,154
1,970
2,129
Intangible Assets
1,158,723
Investments & Other
34,928
16,133
1
Debtors (Due After 1 year)
28,410
15,777
3,135
2,695
1,496
1,496
1,496
Total Fixed Assets
1,278,255
110,473
74,604
32,169
40,123
40,737
66,876
41,981
21,062
15,577
3,650
3,466
3,625
Stock & work in progress
227,409
Trade Debtors
1,201,930
1,442,175
1,802,853
942,389
754,175
1,162,568
1,208,396
919,674
918,978
391,315
326,089
16,778
19,008
Group Debtors
6,910,581
4,224,134
486,307
1,060,527
567,919
332,561
Misc Debtors
109,519
314,799
34,592
96,045
145,133
67,989
Cash
560,168
555,754
766,768
492,679
602,464
479,756
428,355
556,822
105,731
200,485
101,856
215,244
207,659
misc current assets
212,849
total current assets
8,995,047
6,764,271
3,090,520
2,591,640
2,069,691
2,042,874
1,636,751
1,476,496
1,024,709
591,800
427,945
232,022
226,667
total assets
10,273,302
6,874,744
3,165,124
2,623,809
2,109,814
2,083,611
1,703,627
1,518,477
1,045,771
607,377
431,595
235,488
230,292
Bank overdraft
184,698
201,275
72,595
51,877
Bank loan
141,505
Trade Creditors
56,860
18,177
209,531
62,325
38,902
19,859
826,639
692,215
591,847
296,229
227,170
94,160
107,089
Group/Directors Accounts
11,360,104
6,861,151
268,737
other short term finances
hp & lease commitments
other current liabilities
2,318,640
2,369,921
1,478,756
1,210,179
828,408
961,531
total current liabilities
13,735,604
9,249,249
1,957,024
1,457,202
1,068,585
1,122,895
826,639
764,810
643,724
296,229
227,170
94,160
107,089
loans
158,072
309,854
296,413
273,334
150,623
32,425
125,252
45,067
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,112
6,112
8,025
8,147
150
total long term liabilities
6,112
164,184
317,879
304,560
273,334
150,623
32,425
125,252
45,067
150
total liabilities
13,735,604
9,249,249
1,963,136
1,621,386
1,386,464
1,427,455
1,099,973
915,433
676,149
421,481
272,237
94,160
107,239
net assets
-3,462,302
-2,374,505
1,201,988
1,002,423
723,350
656,156
603,654
603,044
369,622
185,896
159,358
141,328
123,053
total shareholders funds
-3,462,302
-2,374,505
1,201,988
1,002,423
723,350
656,156
603,654
603,044
369,622
185,896
159,358
141,328
123,053
Dec 2021
Dec 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Sep 2009
Operating Activities
Operating Profit
-1,280,827
-3,577,154
253,222
369,548
112,297
86,473
14,447
311,483
247,790
40,642
25,714
24,325
163,443
Depreciation
49,049
54,453
15,239
15,024
11,263
14,642
6,788
4,624
3,164
1,166
380
160
1,009
Amortisation
131,575
Tax
193,030
-46,812
-65,462
-16,798
-13,125
-162
-69,723
-58,019
-9,324
-7,012
-7,107
-45,909
Stock
-227,409
227,409
Debtors
2,240,922
3,657,356
224,791
631,734
-95,891
326,312
301,355
13,338
528,103
66,425
309,311
-2,230
20,504
Creditors
38,683
-191,354
147,206
23,423
19,043
-806,780
134,424
100,368
295,618
69,059
133,010
-12,929
107,089
Accruals and Deferred Income
-51,281
891,165
268,577
381,771
-133,123
961,531
Deferred Taxes & Provisions
-6,112
-1,913
-122
8,147
-150
150
Cash flow from operations
-2,933,284
-6,713,767
412,641
90,657
88,451
-75,424
-145,858
333,414
-39,550
35,118
-157,219
6,529
205,278
Investing Activities
capital expenditure
-1,329,611
-74,190
-57,673
-7,070
-10,649
-16,913
-19,050
-12,901
-8,209
-11,894
-564
-1
-3,138
Change in Investments
18,795
16,132
1
cash flow from investments
-1,348,406
-90,322
-57,674
-7,070
-10,649
-16,913
-19,050
-12,901
-8,209
-11,894
-564
-1
-3,138
Financing Activities
Bank loans
-141,505
141,505
Group/Directors Accounts
4,498,953
6,592,414
268,737
Other Short Term Loans
Long term loans
-158,072
-151,782
13,441
23,079
122,711
118,198
-92,827
80,185
45,067
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
interest
661
-6,845
-25,014
-28,305
-20,846
-13,675
-8,338
-6,045
-4,779
-672
1,057
519
cash flow from financing
4,498,953
6,593,075
103,820
-176,796
-156,369
143,738
109,036
109,860
-98,872
75,406
44,395
1,057
5,519
cash and cash equivalents
cash
4,414
-211,014
274,089
-109,785
122,708
51,401
-128,467
451,091
-94,754
98,629
-113,388
7,585
207,659
overdraft
-184,698
-16,577
201,275
-72,595
20,718
51,877
change in cash
4,414
-211,014
458,787
-93,208
-78,567
51,401
-55,872
430,373
-146,631
98,629
-113,388
7,585
207,659
exceedra software limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exceedra software limited. Get real-time insights into exceedra software limited's credit score, group structure and payment trends.
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exceedra software limited Ownership
EXCEEDRA SOFTWARE LIMITED group structure
Exceedra Software Limited has no subsidiary companies.
Ultimate parent company
TELUS AGRICULTURE SOLUTIONS INC
#0137749
1 parent
EXCEEDRA SOFTWARE LIMITED
02120001
EXCEEDRA SOFTWARE LIMITED Shareholders
The sole shareholder of Exceedra Software Limited is Telus Agriculture Solutions Inc..
telus agriculture solutions inc.
100%
exceedra software limited directors
Exceedra Software Limited currently has 3 directors.
The longest serving directors include
Mr Francois Gratton (Aug 2020) and
Mr Andrew Banks (Jun 2022).
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 7 charges/mortgages relating to exceedra software limited. Currently there are 0 open charges and 7 have been satisfied in the past.
exceedra software limited 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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exceedra software limitedCompanies House Filings - See Documents
