exton projects limited

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exton projects limited Company Information

Share EXTON PROJECTS LIMITED

Company Number

03387765

Shareholders

dudley international sa

hillside finance sa

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

77 harrow drive, london, N9 9EQ

Website

-

exton projects limited Estimated Valuation

£43.5k

Pomanda estimates the enterprise value of EXTON PROJECTS LIMITED at £43.5k based on a Turnover of £49.5k and 0.88x industry multiple (adjusted for size and gross margin).

exton projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXTON PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).

exton projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXTON PROJECTS LIMITED at £0 based on Net Assets of £-17.7k and 1.34x industry multiple (adjusted for liquidity).

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Exton Projects Limited Overview

Exton Projects Limited is a live company located in london, N9 9EQ with a Companies House number of 03387765. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1997, it's largest shareholder is dudley international sa with a 50% stake. Exton Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.5k with healthy growth in recent years.

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Exton Projects Limited Health Check

Pomanda's financial health check has awarded Exton Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £49.5k, make it smaller than the average company (£18.9m)

£49.5k - Exton Projects Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)

9% - Exton Projects Limited

10.6% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.4%)

21.4% - Exton Projects Limited

36.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Exton Projects Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Exton Projects Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Exton Projects Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is less efficient (£191.4k)

£49.5k - Exton Projects Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Exton Projects Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Exton Projects Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exton Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Exton Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (69.6%)

122.2% - Exton Projects Limited

69.6% - Industry AVG

EXTON PROJECTS LIMITED financials

EXPORTms excel logo

Exton Projects Limited's latest turnover from December 2023 is estimated at £49.5 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, Exton Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover49,53745,40039,67438,62239,85939,997900000000
Other Income Or Grants000000000000000
Cost Of Sales38,91935,82831,69731,12931,79432,068700000000
Gross Profit10,6189,5727,9777,4938,0657,930200000000
Admin Expenses10,6189,5727,9777,4938,0657,9300000000017,714
Operating Profit00000020000000-17,714
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000020000000-17,714
Tax000000000000000
Profit After Tax00000020000000-17,714
Dividends Paid000000000000000
Retained Profit00000020000000-17,714
Employee Costs44,72141,89239,74138,53237,82136,26634,50700000000
Number Of Employees111111100000000
EBITDA*00000020000000-17,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets79,66179,66179,66179,66179,66179,66179,66100000000
Intangible Assets00000000000079,66179,6610
Investments & Other000000079,66179,66179,66179,66179,6610079,661
Debtors (Due After 1 year)000000000000000
Total Fixed Assets79,66179,66179,66179,66179,66179,66179,66179,66179,66179,66179,66179,66179,66179,66179,661
Stock & work in progress000000000000000
Trade Debtors222222200000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000022222222
misc current assets000000000000000
total current assets222222222222222
total assets79,66379,66379,66379,66379,66379,66379,66379,66379,66379,66379,66379,66379,66379,66379,663
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities97,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,375
provisions000000000000000
total long term liabilities97,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,375
total liabilities97,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,37597,375
net assets-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712
total shareholders funds-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712-17,712
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000020000000-17,714
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000200000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000000000-17,714
Investing Activities
capital expenditure000000-79,661000079,6610-79,6610
Change in Investments000000-79,661000079,6610-79,66179,661
cash flow from investments00000000000000-79,661
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000097,375
share issue000000-200000002
interest000000000000000
cash flow from financing000000-2000000097,377
cash and cash equivalents
cash000000-200000002
overdraft000000000000000
change in cash000000-200000002

exton projects limited 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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Exton Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for exton projects limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.

exton projects limited Ownership

EXTON PROJECTS LIMITED group structure

Exton Projects Limited has no subsidiary companies.

Ultimate parent company

EXTON PROJECTS LIMITED

03387765

EXTON PROJECTS LIMITED Shareholders

dudley international sa 50%
hillside finance sa 50%

exton projects limited directors

Exton Projects Limited currently has 1 director, Govinden Ramasawmy serving since Dec 2013.

officercountryagestartendrole
Govinden RamasawmyEngland68 years Dec 2013- Director

P&L

December 2023

turnover

49.5k

+9%

operating profit

0

0%

gross margin

21.5%

+1.67%

turnover

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

Balance Sheet

December 2023

net assets

-17.7k

0%

total assets

79.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

exton projects limited company details

company number

03387765

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

77 harrow drive, london, N9 9EQ

Bank

-

Legal Advisor

-

exton projects 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 did not find charges/mortgages relating to exton projects limited.

exton projects 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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exton projects limited Companies House Filings - See Documents

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