Exeter Harriers Limited

POWER SEARCH PRICING

SOLUTIONS

exeter harriers limited Company Information

Live

MatureMicroDeclining

Company Number

02415096

Website

exeterharriers.org.uk

Registered Address

19 richmond road, exeter, devon, EX4 4JA

Industry

Operation of sports facilities

Telephone

01392460960

Next Accounts Due

June 2025

Group Structure

View All

Directors

David Robinson18 Years

Melanie Farleigh7 Years

View All

Shareholders

-0%

exeter harriers limited Estimated Valuation

£308k

Pomanda estimates the enterprise value of EXETER HARRIERS LIMITED at £308k based on a Turnover of £498.1k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Exeter Harriers Limited is a live company located in devon, EX4 4JA with a Companies House number of 02415096. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1989, it's largest shareholder is unknown. Exeter Harriers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £498.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Exeter Harriers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £498.1k, make it smaller than the average company (£752.7k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.2%)

EXPORT

Exeter Harriers Limited's latest turnover from September 2023 is estimated at £498.1 thousand and the company has net assets of £102 thousand. According to their latest financial statements, we estimate that Exeter Harriers Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	498,106	580,627	604,796	814,466	644,522	588,574	13,633	20,839	42,165	18,024	20,654	66,014	53,630	57,512	58,030
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	332,082	375,946	452,305	547,430	425,155	376,261	8,918	13,140	26,640	11,792	13,919	39,713	35,239	33,191	37,143
Gross Profit	166,025	204,681	152,492	267,036	219,367	212,313	4,715	7,699	15,525	6,232	6,736	26,301	18,391	24,321	20,887
Admin Expenses	172,522	217,060	153,847	260,303	214,588	210,179	-5,723	-14,501	-90,107	6,404	6,938	19,964	28,297	23,753	19,878
Operating Profit	-6,497	-12,379	-1,355	6,733	4,779	2,134	10,438	22,200	105,632	-172	-202	6,337	-9,906	568	1,009
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	232	138	97	127	172	202	6	6	15	262
Pre-Tax Profit	-6,497	-12,379	-1,355	6,733	4,779	2,365	10,577	22,296	105,759	0	0	6,343	-9,900	583	2,771
Tax	0	0	0	-1,279	-908	-449	-2,010	-4,459	-21,152	0	0	0	0	0	0
Profit After Tax	-6,497	-12,379	-1,355	5,454	3,871	1,916	8,567	17,837	84,607	0	0	6,343	-9,900	583	2,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,497	-12,379	-1,355	5,454	3,871	1,916	8,567	17,837	84,607	0	0	6,343	-9,900	583	2,771
Employee Costs	131,151	158,501	186,057	212,748	159,527	155,844	16,039	16,198	16,207	17,122	17,208	17,135	16,735	17,699	0
Number Of Employees	7	9	11	13	10	10	1	1	1	1	1	1	1	1	0
EBITDA*	-6,497	-12,379	-1,355	6,733	4,779	2,134	10,438	24,306	107,738	1,934	1,904	9,444	-6,800	3,674	4,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	140,193	142,299	144,405	146,511	148,617	150,723	152,829	154,935	157,041	0	0	0	1,001	2,001	171,055
Intangible Assets	0	0	0	0	0	0	0	0	0	159,147	161,253	163,359	165,465	167,571	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	140,193	142,299	144,405	146,511	148,617	150,723	152,829	154,935	157,041	159,147	161,253	163,359	166,466	169,572	171,055
Stock & work in progress	0	0	0	0	0	0	1,092	1,730	1,412	1,369	1,300	1,350	2,554	2,552	2,364
Trade Debtors	56,869	63,176	73,242	74,246	69,446	64,440	1,150	1,947	4,583	1,934	2,293	1,911	1,372	3,437	1,821
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,518	2,503	1,964
Cash	0	0	0	0	0	0	61,797	48,724	28,484	22,387	46,523	34,436	25,622	29,383	48,380
misc current assets	0	0	0	0	0	0	0	0	0	1,107	1,016	231	0	0	0
total current assets	56,869	63,176	73,242	74,246	69,446	64,440	64,039	52,401	34,479	26,797	51,132	37,928	31,066	37,875	54,529
total assets	197,062	205,475	217,647	220,757	218,063	215,163	216,868	207,336	191,520	185,944	212,385	201,287	197,532	207,447	225,584
Bank overdraft	0	0	0	0	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	0
Trade Creditors	6,044	6,632	5,097	5,524	6,956	6,599	8,892	6,599	7,292	4,896	1,607	1,928	3,348	2,144	3,403
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,168	2,059	18,192
total current liabilities	6,044	6,632	5,097	5,524	6,956	6,599	8,892	6,599	7,292	4,896	1,607	1,928	5,516	4,203	21,595
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	1,628	2,094	2,328	0	106,261	107,589
other liabilities	88,997	90,325	91,653	92,981	94,309	95,637	96,965	98,293	99,621	100,949	102,277	103,605	104,933	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	88,997	90,325	91,653	92,981	94,309	95,637	96,965	98,293	99,621	102,577	104,371	105,933	104,933	106,261	107,589
total liabilities	95,041	96,957	96,750	98,505	101,265	102,236	105,857	104,892	106,913	107,473	105,978	107,861	110,449	110,464	129,184
net assets	102,021	108,518	120,897	122,252	116,798	112,927	111,011	102,444	84,607	78,471	106,407	93,426	87,083	96,983	96,400
total shareholders funds	102,021	108,518	120,897	122,252	116,798	112,927	111,011	102,444	84,607	78,471	106,407	93,426	87,083	96,983	96,400

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,497	-12,379	-1,355	6,733	4,779	2,134	10,438	22,200	105,632	-172	-202	6,337	-9,906	568	1,009
Depreciation	0	0	0	0	0	0	0	2,106	0	0	0	1,001	1,000	3,106	3,874
Amortisation	0	0	0	0	0	0	0	0	2,106	2,106	2,106	2,106	2,106	0	0
Tax	0	0	0	-1,279	-908	-449	-2,010	-4,459	-21,152	0	0	0	0	0	0
Stock	0	0	0	0	0	-1,092	-638	318	43	69	-50	-1,204	2	188	2,364
Debtors	-6,307	-10,066	-1,004	4,800	5,006	63,290	-797	-2,636	2,649	-359	382	-979	-3,050	2,155	3,785
Creditors	-588	1,535	-427	-1,432	357	-2,293	2,293	-693	2,396	3,289	-321	-1,420	1,204	-1,259	3,403
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-1,628	-466	-234	160	-106,152	-17,461	125,781
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-778	-778	-778	-778	-778	-62,806	12,156	21,472	84,662	5,047	1,017	10,367	-108,700	-17,389	127,918
Investing Activities
capital expenditure	2,106	2,106	2,106	2,106	2,106	2,106	2,106	0	0	0	0	0	0	-1,623	-174,929
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,106	2,106	2,106	2,106	2,106	2,106	2,106	0	0	0	0	0	0	-1,623	-174,929
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	-1,328	-1,328	-1,328	-1,328	-1,328	-1,328	-1,328	-1,328	-1,328	-1,328	-1,328	-1,328	104,933	0	0
share issue	0	0	0	0	0	0	0	0	-78,471	-27,936	12,981	0	0	0	93,629
interest	0	0	0	0	0	232	138	97	127	172	202	6	6	15	262
cash flow from financing	-1,328	-1,328	-1,328	-1,328	-1,328	-1,096	-1,190	-1,231	-79,672	-29,092	11,855	-1,322	104,939	15	93,891
cash and cash equivalents
cash	0	0	0	0	0	-61,797	13,073	20,240	6,097	-24,136	12,087	8,814	-3,761	-18,997	48,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-61,797	13,073	20,240	6,097	-24,136	12,087	8,814	-3,761	-18,997	48,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for exeter harriers limited. Get real-time insights into exeter harriers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for exeter harriers limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EX4 area or any other competitors across 12 key performance metrics.

EXETER HARRIERS LIMITED group structure

Exeter Harriers Limited has no subsidiary companies.

Ultimate parent company

EXETER HARRIERS LIMITED

02415096

EXETER HARRIERS LIMITED Shareholders

Exeter Harriers Limited currently has 6 directors. The longest serving directors include Mr David Robinson (Dec 2005) and Mrs Melanie Farleigh (Feb 2017).

officer	age	start	end	role
Mr David Robinson	67 years	Dec 2005	-	Director
Mrs Melanie Farleigh	55 years	Feb 2017	-	Director
Mr David Phillips	71 years	Jan 2018	-	Director
Mr Stephen Palmer	73 years	Oct 2021	-	Director
Mrs Dawn Skinner	64 years	Oct 2023	-	Director
Mr Christopher Turner	43 years	Sep 2024	-	Director

P&L

September 2023

turnover

498.1k

-14%

operating profit

-6.5k

gross margin

33.4%

-5.45%

turnover

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

Balance Sheet

September 2023

net assets

102k

-0.06%

total assets

197.1k

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

torquay united association football club limited (the)

3.5

jubilee community trust

1.5

sherborne sports and leisure limited

cleve archers limited

3.5

o2o gym limited

company number

02415096

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

August 1989

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

19 richmond road, exeter, devon, EX4 4JA

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 exeter harriers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

exeter harriers limited Company Information

exeter harriers limited Estimated Valuation

exeter harriers limited Estimated Valuation

exeter harriers limited Estimated Valuation

Exeter Harriers Limited Overview

Exeter Harriers Limited Health Check

EXETER HARRIERS LIMITED financials

exeter harriers limited Credit Report and Business Information

Exeter Harriers Limited Competitor Analysis

exeter harriers limited Ownership

exeter harriers limited directors

exeter harriers limited company details

exeter harriers limited Charges & Mortgages

exeter harriers limited Companies House Filings - See Documents