Exsportise Limited

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exsportise limited Company Information

Company Number

02330930

Next Accounts

Jun 2025

Directors

Jan Van Asselt

Shareholders

jan abraham van asselt

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

4 grange close, bletchingley, redhill, RH1 4LW

Website

www.exsportise.co.uk

exsportise limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of EXSPORTISE LIMITED at £1.7m based on a Turnover of £1.9m and 0.87x industry multiple (adjusted for size and gross margin).

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Exsportise Limited is a live company located in redhill, RH1 4LW with a Companies House number of 02330930. It operates in the other sports activities sector, SIC Code 93199. Founded in December 1988, it's largest shareholder is jan abraham van asselt with a 100% stake. Exsportise Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Exsportise Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£517.7k)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.9%)

EXPORT

Exsportise Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £863.4 thousand. According to their latest financial statements, Exsportise Limited has 56 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,944,646	860,780	372,803	363,481	797,369	861,187	844,829	828,984	693,592	1,024,568	806,897	1,020,255	2,046,259	2,036,375
Other Income Or Grants
Cost Of Sales	1,100,641	436,895	207,965	204,466	457,774	463,457	452,994	443,758	359,391	538,457	412,667	575,829	1,125,433	1,147,400
Gross Profit	844,004	423,885	164,838	159,015	339,595	397,730	391,835	385,226	334,201	486,111	394,230	444,426	920,825	888,975
Admin Expenses	497,680	-147,784	479,342	204,965	270,085	-112,473	-192,717	271,160	246,123	259,604	493,721	269,969	718,790	1,096,955	-804,146
Operating Profit	346,324	571,669	-314,504	-45,950	69,510	510,203	584,552	114,066	88,078	226,507	-99,491	174,457	202,035	-207,980	804,146
Interest Payable	68,076	54,984	37,083	15,846	14,321	57,780	57,820	29,998
Interest Receivable	51,963	11,895	247	159	260	7,665	2,304	1,887	4,240	4,122	4,462	4,384	3,991	3,705	1,660
Pre-Tax Profit	330,211	528,580	-351,340	-61,638	55,449	460,088	529,036	85,955	92,319	230,629	-95,029	178,841	206,026	-204,275	805,806
Tax	-82,553	-100,430			-10,535	-87,417	-100,517	-17,191	-18,464	-48,432		-42,922	-53,567		-225,626
Profit After Tax	247,658	428,150	-351,340	-61,638	44,914	372,671	428,519	68,764	73,855	182,197	-95,029	135,919	152,459	-204,275	580,180
Dividends Paid
Retained Profit	247,658	428,150	-351,340	-61,638	44,914	372,671	428,519	68,764	73,855	182,197	-95,029	135,919	152,459	-204,275	580,180
Employee Costs	1,468,931	760,550	237,690	221,129	735,113	758,938	526,456	524,507	270,100	400,000	300,000	402,270	777,470	704,675
Number Of Employees	56	29	10	10	31	36	26	24	11	16	12	16	34	30
EBITDA*	365,777	599,046	-283,148	-29,561	141,623	553,651	631,835	154,966	121,812	242,360	-85,601	194,989	233,505	-177,264	827,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	652,601	661,828	684,484	714,565	730,529	1,439,335	1,469,390	1,505,206	783,144	731,889	23,598	28,927	26,840	54,759	75,372
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	652,601	661,828	684,484	714,565	730,529	1,439,335	1,469,390	1,505,206	783,144	731,889	23,598	28,927	26,840	54,759	75,372
Stock & work in progress
Trade Debtors	20,042	15,284	14,250	15,031	8,125	9,539	9,539	15,954	11,589	41,295	36,148	36,679	108,788	82,055	56,248
Group Debtors
Misc Debtors	122,003	51,007	83,205	75,800	90,515	667,220	54,984	55,561
Cash	1,099,774	879,758	177,560	317,016	520,784	853,941	1,189,977	653,218	856,417	839,693	809,162	975,464	778,037	818,275	663,886
misc current assets									30,286
total current assets	1,241,819	946,049	275,015	407,847	619,424	1,530,700	1,254,500	724,733	898,292	880,988	845,310	1,012,143	886,825	900,330	720,134
total assets	1,894,420	1,607,877	959,499	1,122,412	1,349,953	2,970,035	2,723,890	2,229,939	1,681,436	1,612,877	868,908	1,041,070	913,665	955,089	795,506
Bank overdraft	68,515	72,073	59,951	23,825	21,392	70,650	70,169	66,921
Bank loan
Trade Creditors	240,427	34,470	17,190	4,947	43,730	29,282	145,682	100,310	235,595	195,337	99,054	176,187	183,721	373,083	205,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	216,974	320,986	58,401	58,957	191,163	223,206	164,713	75,029
total current liabilities	525,916	427,529	135,542	87,729	256,285	323,138	380,564	242,260	235,595	195,337	99,054	176,187	183,721	373,083	205,996
loans	505,074	564,576	636,335	495,721	448,154	751,037	820,137	893,009
hp & lease commitments
Accruals and Deferred Income									89,122
other liabilities				400,000	400,000				330,813	465,489
provisions													980	5,501	8,330
total long term liabilities	505,074	564,576	636,335	895,721	848,154	751,037	820,137	893,009	419,935	465,489			980	5,501	8,330
total liabilities	1,030,990	992,105	771,877	983,450	1,104,439	1,074,175	1,200,701	1,135,269	655,530	660,826	99,054	176,187	184,701	378,584	214,326
net assets	863,430	615,772	187,622	138,962	245,514	1,895,860	1,523,189	1,094,670	1,025,906	952,051	769,854	864,883	728,964	576,505	581,180
total shareholders funds	863,430	615,772	187,622	138,962	245,514	1,895,860	1,523,189	1,094,670	1,025,906	952,051	769,854	864,883	728,964	576,505	581,180

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	346,324	571,669	-314,504	-45,950	69,510	510,203	584,552	114,066	88,078	226,507	-99,491	174,457	202,035	-207,980	804,146
Depreciation	19,453	27,377	31,356	16,389	72,113	43,448	47,283	40,900	33,734	15,853	13,890	20,532	31,470	30,716	23,531
Amortisation
Tax	-82,553	-100,430			-10,535	-87,417	-100,517	-17,191	-18,464	-48,432		-42,922	-53,567		-225,626
Stock
Debtors	75,754	-31,164	6,624	90,831	98,640	612,236	-6,992	59,926	-29,706	5,147	-531	-72,109	26,733	25,807	56,248
Creditors	205,957	17,280	12,243	4,947	43,730	-116,400	45,372	-135,285	40,258	96,283	-77,133	-7,534	-189,362	167,087	205,996
Accruals and Deferred Income	-104,012	262,585	-556	58,957	191,163	58,493	89,684	-14,093	89,122
Deferred Taxes & Provisions												-980	-4,521	-2,829	8,330
Cash flow from operations	309,415	809,645	-278,085	-56,488	267,341	-203,909	673,366	-71,529	262,434	285,064	-162,203	215,662	-40,678	-38,813	760,129
Investing Activities
capital expenditure	-10,226	-4,721	-1,275	-730,954	-802,642	-13,393	-11,467	-762,962	-84,989	-724,144	-8,561	-22,619	-3,551	-10,103	-98,903
Change in Investments
cash flow from investments	-10,226	-4,721	-1,275	-730,954	-802,642	-13,393	-11,467	-762,962	-84,989	-724,144	-8,561	-22,619	-3,551	-10,103	-98,903
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-59,502	-71,759	140,614	495,721	448,154	-69,100	-72,872	893,009
Hire Purchase and Lease Commitments
other long term liabilities			-400,000	400,000	400,000			-330,813	-134,676	465,489
share issue			400,000	200,600	200,600									199,600	1,000
interest	-16,113	-43,089	-36,836	-15,687	-14,061	-50,115	-55,516	-28,111	4,240	4,122	4,462	4,384	3,991	3,705	1,660
cash flow from financing	-75,615	-114,848	103,778	1,080,634	1,034,693	-119,215	-128,388	534,085	-130,436	469,611	4,462	4,384	3,991	203,305	2,660
cash and cash equivalents
cash	220,016	702,198	-139,456	317,016	520,784	-336,036	536,759	-203,199	16,724	30,531	-166,302	197,427	-40,238	154,389	663,886
overdraft	-3,558	12,122	36,126	23,825	21,392	481	3,248	66,921
change in cash	223,574	690,076	-175,582	293,191	499,392	-336,517	533,511	-270,120	16,724	30,531	-166,302	197,427	-40,238	154,389	663,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXSPORTISE LIMITED group structure

Exsportise Limited has 1 subsidiary company.

Ultimate parent company

EXSPORTISE LIMITED

02330930

1 subsidiary

FUSE SPORTS TOURS LIMITED

15101945

EXSPORTISE LIMITED Shareholders

jan abraham van asselt

100%

Exsportise Limited currently has 1 director, Jan Van Asselt serving since Jan 1991.

officer	country	age	start	end	role
Jan Van Asselt	United Kingdom	64 years	Jan 1991	-	Director

P&L

September 2023

turnover

1.9m

+126%

operating profit

346.3k

gross margin

43.5%

-11.87%

turnover

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

Balance Sheet

September 2023

net assets

863.4k

+0.4%

total assets

1.9m

+0.18%

cash

1.1m

+0.25%

net assets

Total assets minus all liabilities

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company number

02330930

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

December 1988

ultimate parent company

None

previous names

procoach limited (October 1989)

address

4 grange close, bletchingley, redhill, RH1 4LW

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 6 charges/mortgages relating to exsportise limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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exsportise limited Company Information

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