exhibit-uk.net limited

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exhibit-uk.net limited Company Information

Share EXHIBIT-UK.NET LIMITED

Company Number

03993526

Shareholders

black robin exhibits ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

unit h3 the fulcrum vantage way, poole, dorset, BH12 4NU

exhibit-uk.net limited Estimated Valuation

£947.3k

Pomanda estimates the enterprise value of EXHIBIT-UK.NET LIMITED at £947.3k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).

exhibit-uk.net limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EXHIBIT-UK.NET LIMITED at £1.4m based on an EBITDA of £469.2k and a 3.04x industry multiple (adjusted for size and gross margin).

exhibit-uk.net limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of EXHIBIT-UK.NET LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).

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Exhibit-uk.net Limited Overview

Exhibit-uk.net Limited is a live company located in dorset, BH12 4NU with a Companies House number of 03993526. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is black robin exhibits ltd with a 100% stake. Exhibit-uk.net Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Exhibit-uk.net Limited Health Check

Pomanda's financial health check has awarded Exhibit-Uk.Net 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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£3.8m)

£2.3m - Exhibit-uk.net Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5%)

43% - Exhibit-uk.net Limited

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.7%)

17.3% - Exhibit-uk.net Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 16% make it more profitable than the average company (6.1%)

16% - Exhibit-uk.net Limited

6.1% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (23)

37 - Exhibit-uk.net Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Exhibit-uk.net Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.6k, this is less efficient (£153k)

£61.6k - Exhibit-uk.net Limited

£153k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (41 days)

49 days - Exhibit-uk.net Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (33 days)

197 days - Exhibit-uk.net Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exhibit-uk.net Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (25 weeks)

84 weeks - Exhibit-uk.net Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (61.7%)

52.6% - Exhibit-uk.net Limited

61.7% - Industry AVG

EXHIBIT-UK.NET LIMITED financials

EXPORTms excel logo

Exhibit-Uk.Net Limited's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Exhibit-Uk.Net Limited has 37 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,278,5231,970,690528,631780,6871,127,8771,020,465948,3471,542,315656,362913,621536,024424,727708,081316,058
Other Income Or Grants
Cost Of Sales1,883,8271,643,529447,267648,510938,713848,018783,9801,268,549545,451763,892445,926350,170577,994253,401
Gross Profit394,696327,16181,364132,177189,164172,4471,559,6371,686,987110,912149,73090,09874,557130,08862,657
Admin Expenses29,3965,453-80,5931,571,700-188,104-183,457992,242862,705-36,893-276,4769,049112,706177,40483,585-266,791
Operating Profit365,300321,708161,957-1,439,523377,268355,904567,395824,282147,805426,20681,049-38,149-47,316-20,928266,791
Interest Payable9,06310,67519,82237,75437,58025,11127,852
Interest Receivable76,07615,5418851,0409,2074,5615,1328,2022,0651,641915745921962430
Pre-Tax Profit441,376328,186152,167-1,458,305348,720322,884547,416804,632149,870427,84781,964-37,404-46,395-19,966267,221
Tax-110,344-62,355-28,912-66,257-61,348-104,432-164,494-29,974-89,848-18,852-74,822
Profit After Tax331,032265,831123,255-1,458,305282,463261,536442,984640,138119,896337,99963,112-37,404-46,395-19,966192,399
Dividends Paid201,000134,400
Retained Profit331,032265,831123,255-1,458,305282,463261,536241,984505,738119,896337,99963,112-37,404-46,395-19,966192,399
Employee Costs1,785,1141,554,107728,0221,543,4111,629,6931,495,7621,253,3761,102,086112,500112,77773,76173,740107,69070,710
Number Of Employees3734173739383329332232
EBITDA*469,181400,871232,435-1,339,460377,768454,511639,479882,706213,712471,909109,459-14,282-23,2648,792294,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets482,130367,062243,950330,5681,707,9981,682,0961,381,9681,303,8741,202,8611,058,162137,55399,11192,109110,78983,958
Intangible Assets4999991,4991,9992,4993,0003,5004,0004,5005,0005,5006,000
Investments & Other483185,693128,41568,57870,73065,227
Debtors (Due After 1 year)
Total Fixed Assets482,130367,062244,433516,7601,837,4121,752,1731,454,6971,371,6001,205,8611,061,662141,553103,61197,109116,28989,958
Stock & work in progress
Trade Debtors311,401305,63398,26512,429172,861114,160161,207245,28865,464105,78174,08666,778149,39551,60568,968
Group Debtors
Misc Debtors155,314167,704154,091255,432145,948
Cash1,658,3611,384,6951,101,869668,2871,410,8821,044,195780,060830,313393,343432,566223,654142,347155,590212,789171,891
misc current assets
total current assets1,969,7621,690,3281,355,448848,4201,737,8341,413,7871,087,2151,075,601458,807538,347297,740209,125304,985264,394240,859
total assets2,451,8922,057,3901,599,8811,365,1803,575,2463,165,9602,541,9122,447,2011,664,6681,600,009439,293312,736402,094380,683330,817
Bank overdraft50,000549,89218,90018,600
Bank loan
Trade Creditors 1,017,858932,49154,48137,72861,741117,96452,875599,104370,245461,930239,901192,527256,687166,504132,026
Group/Directors Accounts
other short term finances
hp & lease commitments13,62834,73319,614
other current liabilities650,628357,857616,802468,277439,116
total current liabilities1,017,858932,491768,737430,3181,248,049605,141510,591599,104370,245461,930239,901192,527256,687166,504132,026
loans200,000100,000549,857568,962
hp & lease commitments18,3716,55536,206
Accruals and Deferred Income
other liabilities150,216222,90333,30424,699659,995640,265619,98421,03214,3626,64025,507
provisions120,53269,74246,35073,691120,344115,19374,23462,25644,41228,24526,50917,10812,62416,1396,292
total long term liabilities270,748292,645264,721180,246156,550698,354667,895722,251684,677648,22947,54131,47019,26441,6466,292
total liabilities1,288,6061,225,1361,033,458610,5641,404,5991,303,4951,178,4861,321,3551,054,9221,110,159287,442223,997275,951208,150138,318
net assets1,163,286832,254566,423754,6162,170,6471,862,4651,363,4261,125,846609,746489,850151,85188,739126,143172,533192,499
total shareholders funds1,163,286832,254566,423754,6162,170,6471,862,4651,363,4261,125,846609,746489,850151,85188,739126,143172,533192,499
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit365,300321,708161,957-1,439,523377,268355,904567,395824,282147,805426,20681,049-38,149-47,316-20,928266,791
Depreciation103,88179,16369,97999,56398,10771,58457,92365,40745,20327,91023,36723,55229,22027,987
Amortisation499500500500500501500500500500500500
Tax-110,344-62,355-28,912-66,257-61,348-104,432-164,494-29,974-89,848-18,852-74,822
Stock
Debtors5,76852,05473,446-146,819-42,64062,43761,867179,824-40,31731,6957,308-82,61797,790-17,36368,968
Creditors85,367878,01016,753-24,013-56,22365,089-546,229228,859-91,685222,02947,374-64,16090,18334,478132,026
Accruals and Deferred Income-650,628292,771-258,945148,52529,161439,116
Deferred Taxes & Provisions50,79023,392-27,341-46,6535,15140,95911,97817,84416,1671,7369,4014,484-3,5159,8476,292
Cash flow from operations489,226537,236412,260-1,522,252451,604465,935378,045785,091148,537574,131140,0748,659-34,38670,480289,306
Investing Activities
capital expenditure-218,949-202,27516,6391,277,867-25,902-398,235-149,678-158,936-210,106-965,812-66,352-30,369-4,872-56,051-117,945
Change in Investments-483-185,21057,27859,837-2,1525,50365,227
cash flow from investments-218,949-201,792201,8491,220,589-85,739-396,083-155,181-224,163-210,106-965,812-66,352-30,369-4,872-56,051-117,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-200,000100,000100,000-549,857-19,105568,962
Hire Purchase and Lease Commitments-31,999-9,289-14,53255,820
other long term liabilities-72,687222,903-33,3048,605-635,29619,73020,281598,9526,6707,722-18,86725,507
share issue-311,44842,27425,719237,503-4,40410,3625100
interest76,0766,478-9,790-18,782-28,547-33,019-19,979-19,6502,0651,641915745921962430
cash flow from financing3,389-2,618-230,527108,960-530,169193,984-90,71710,44222,346600,5937,5858,467-17,94126,469530
cash and cash equivalents
cash273,666282,826433,582-742,595366,687264,135-50,253436,970-39,223208,91281,307-13,243-57,19940,898171,891
overdraft-50,00050,000-549,892530,99230018,600
change in cash273,666332,826383,582-192,703-164,305263,835-68,853436,970-39,223208,91281,307-13,243-57,19940,898171,891

exhibit-uk.net 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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Exhibit-uk.net Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for exhibit-uk.net limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.

exhibit-uk.net limited Ownership

EXHIBIT-UK.NET LIMITED group structure

Exhibit-Uk.Net Limited has no subsidiary companies.

Ultimate parent company

EXHIBIT-UK.NET LIMITED

03993526

EXHIBIT-UK.NET LIMITED Shareholders

black robin exhibits ltd 100%

exhibit-uk.net limited directors

Exhibit-Uk.Net Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Jenkins (May 2000) and Mr Alan Jenkins (May 2000).

officercountryagestartendrole
Mrs Elizabeth JenkinsUnited Kingdom64 years May 2000- Director
Mr Alan JenkinsUnited Kingdom68 years May 2000- Director
Mr Andrew CarneyUnited Kingdom61 years Apr 2005- Director

P&L

July 2023

turnover

2.3m

+16%

operating profit

365.3k

0%

gross margin

17.4%

+4.34%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.4%

total assets

2.5m

+0.19%

cash

1.7m

+0.2%

net assets

Total assets minus all liabilities

exhibit-uk.net limited company details

company number

03993526

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

NEWTON MAGNUS

auditor

-

address

unit h3 the fulcrum vantage way, poole, dorset, BH12 4NU

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

exhibit-uk.net 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 2 charges/mortgages relating to exhibit-uk.net limited. Currently there are 0 open charges and 2 have been satisfied in the past.

exhibit-uk.net 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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exhibit-uk.net limited Companies House Filings - See Documents

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