exhibit-uk.net limited Company Information
Company Number
03993526
Next Accounts
Apr 2025
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
Website
http://prestige-system.comexhibit-uk.net limited Estimated Valuation
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
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
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


6 Strong

1 Regular

4 Weak

Size
annual sales of £2.3m, make it smaller than the average company (£3.8m)
- Exhibit-uk.net Limited
£3.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5%)
- Exhibit-uk.net Limited
5% - Industry AVG

Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Exhibit-uk.net Limited
37.7% - Industry AVG

Profitability
an operating margin of 16% make it more profitable than the average company (6.1%)
- Exhibit-uk.net Limited
6.1% - Industry AVG

Employees
with 37 employees, this is above the industry average (23)
37 - Exhibit-uk.net Limited
23 - Industry AVG

Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Exhibit-uk.net Limited
£48.2k - Industry AVG

Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£153k)
- Exhibit-uk.net Limited
£153k - Industry AVG

Debtor Days
it gets paid by customers after 49 days, this is later than average (41 days)
- Exhibit-uk.net Limited
41 days - Industry AVG

Creditor Days
its suppliers are paid after 197 days, this is slower than average (33 days)
- Exhibit-uk.net Limited
33 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exhibit-uk.net Limited
- - Industry AVG

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

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

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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | 1,559,637 | 1,686,987 | |||||||||||||
Admin Expenses | 992,242 | 862,705 | |||||||||||||
Operating Profit | 567,395 | 824,282 | |||||||||||||
Interest Payable | 25,111 | 27,852 | |||||||||||||
Interest Receivable | 5,132 | 8,202 | |||||||||||||
Pre-Tax Profit | 547,416 | 804,632 | |||||||||||||
Tax | -104,432 | -164,494 | |||||||||||||
Profit After Tax | 442,984 | 640,138 | |||||||||||||
Dividends Paid | 201,000 | 134,400 | |||||||||||||
Retained Profit | 241,984 | 505,738 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 37 | 34 | 17 | 37 | 39 | 38 | 33 | 29 | |||||||
EBITDA* | 639,479 | 882,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 482,130 | 367,062 | 243,950 | 330,568 | 1,707,998 | 1,682,096 | 1,381,968 | 1,303,874 | 1,202,861 | 1,058,162 | 137,553 | 99,111 | 92,109 | 110,789 | 83,958 |
Intangible Assets | 499 | 999 | 1,499 | 1,999 | 2,499 | 3,000 | 3,500 | 4,000 | 4,500 | 5,000 | 5,500 | 6,000 | |||
Investments & Other | 483 | 185,693 | 128,415 | 68,578 | 70,730 | 65,227 | |||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 482,130 | 367,062 | 244,433 | 516,760 | 1,837,412 | 1,752,173 | 1,454,697 | 1,371,600 | 1,205,861 | 1,061,662 | 141,553 | 103,611 | 97,109 | 116,289 | 89,958 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 311,401 | 305,633 | 98,265 | 12,429 | 172,861 | 114,160 | 161,207 | 245,288 | 65,464 | 105,781 | 74,086 | 66,778 | 149,395 | 51,605 | 68,968 |
Group Debtors | |||||||||||||||
Misc Debtors | 155,314 | 167,704 | 154,091 | 255,432 | 145,948 | ||||||||||
Cash | 1,658,361 | 1,384,695 | 1,101,869 | 668,287 | 1,410,882 | 1,044,195 | 780,060 | 830,313 | 393,343 | 432,566 | 223,654 | 142,347 | 155,590 | 212,789 | 171,891 |
misc current assets | |||||||||||||||
total current assets | 1,969,762 | 1,690,328 | 1,355,448 | 848,420 | 1,737,834 | 1,413,787 | 1,087,215 | 1,075,601 | 458,807 | 538,347 | 297,740 | 209,125 | 304,985 | 264,394 | 240,859 |
total assets | 2,451,892 | 2,057,390 | 1,599,881 | 1,365,180 | 3,575,246 | 3,165,960 | 2,541,912 | 2,447,201 | 1,664,668 | 1,600,009 | 439,293 | 312,736 | 402,094 | 380,683 | 330,817 |
Bank overdraft | 50,000 | 549,892 | 18,900 | 18,600 | |||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,017,858 | 932,491 | 54,481 | 37,728 | 61,741 | 117,964 | 52,875 | 599,104 | 370,245 | 461,930 | 239,901 | 192,527 | 256,687 | 166,504 | 132,026 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 13,628 | 34,733 | 19,614 | ||||||||||||
other current liabilities | 650,628 | 357,857 | 616,802 | 468,277 | 439,116 | ||||||||||
total current liabilities | 1,017,858 | 932,491 | 768,737 | 430,318 | 1,248,049 | 605,141 | 510,591 | 599,104 | 370,245 | 461,930 | 239,901 | 192,527 | 256,687 | 166,504 | 132,026 |
loans | 200,000 | 100,000 | 549,857 | 568,962 | |||||||||||
hp & lease commitments | 18,371 | 6,555 | 36,206 | ||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 150,216 | 222,903 | 33,304 | 24,699 | 659,995 | 640,265 | 619,984 | 21,032 | 14,362 | 6,640 | 25,507 | ||||
provisions | 120,532 | 69,742 | 46,350 | 73,691 | 120,344 | 115,193 | 74,234 | 62,256 | 44,412 | 28,245 | 26,509 | 17,108 | 12,624 | 16,139 | 6,292 |
total long term liabilities | 270,748 | 292,645 | 264,721 | 180,246 | 156,550 | 698,354 | 667,895 | 722,251 | 684,677 | 648,229 | 47,541 | 31,470 | 19,264 | 41,646 | 6,292 |
total liabilities | 1,288,606 | 1,225,136 | 1,033,458 | 610,564 | 1,404,599 | 1,303,495 | 1,178,486 | 1,321,355 | 1,054,922 | 1,110,159 | 287,442 | 223,997 | 275,951 | 208,150 | 138,318 |
net assets | 1,163,286 | 832,254 | 566,423 | 754,616 | 2,170,647 | 1,862,465 | 1,363,426 | 1,125,846 | 609,746 | 489,850 | 151,851 | 88,739 | 126,143 | 172,533 | 192,499 |
total shareholders funds | 1,163,286 | 832,254 | 566,423 | 754,616 | 2,170,647 | 1,862,465 | 1,363,426 | 1,125,846 | 609,746 | 489,850 | 151,851 | 88,739 | 126,143 | 172,533 | 192,499 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 567,395 | 824,282 | |||||||||||||
Depreciation | 103,881 | 79,163 | 69,979 | 99,563 | 98,107 | 71,584 | 57,923 | 65,407 | 45,203 | 27,910 | 23,367 | 23,552 | 29,220 | 27,987 | |
Amortisation | 499 | 500 | 500 | 500 | 500 | 501 | 500 | 500 | 500 | 500 | 500 | 500 | |||
Tax | -104,432 | -164,494 | |||||||||||||
Stock | |||||||||||||||
Debtors | 5,768 | 52,054 | 73,446 | -146,819 | -42,640 | 62,437 | 61,867 | 179,824 | -40,317 | 31,695 | 7,308 | -82,617 | 97,790 | -17,363 | 68,968 |
Creditors | 85,367 | 878,010 | 16,753 | -24,013 | -56,223 | 65,089 | -546,229 | 228,859 | -91,685 | 222,029 | 47,374 | -64,160 | 90,183 | 34,478 | 132,026 |
Accruals and Deferred Income | -650,628 | 292,771 | -258,945 | 148,525 | 29,161 | 439,116 | |||||||||
Deferred Taxes & Provisions | 50,790 | 23,392 | -27,341 | -46,653 | 5,151 | 40,959 | 11,978 | 17,844 | 16,167 | 1,736 | 9,401 | 4,484 | -3,515 | 9,847 | 6,292 |
Cash flow from operations | 378,045 | 785,091 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -483 | -185,210 | 57,278 | 59,837 | -2,152 | 5,503 | 65,227 | ||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -200,000 | 100,000 | 100,000 | -549,857 | -19,105 | 568,962 | |||||||||
Hire Purchase and Lease Commitments | -31,999 | -9,289 | -14,532 | 55,820 | |||||||||||
other long term liabilities | -72,687 | 222,903 | -33,304 | 8,605 | -635,296 | 19,730 | 20,281 | 598,952 | 6,670 | 7,722 | -18,867 | 25,507 | |||
share issue | |||||||||||||||
interest | -19,979 | -19,650 | |||||||||||||
cash flow from financing | -90,717 | 10,442 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 273,666 | 282,826 | 433,582 | -742,595 | 366,687 | 264,135 | -50,253 | 436,970 | -39,223 | 208,912 | 81,307 | -13,243 | -57,199 | 40,898 | 171,891 |
overdraft | -50,000 | 50,000 | -549,892 | 530,992 | 300 | 18,600 | |||||||||
change in cash | 273,666 | 332,826 | 383,582 | -192,703 | -164,305 | 263,835 | -68,853 | 436,970 | -39,223 | 208,912 | 81,307 | -13,243 | -57,199 | 40,898 | 171,891 |
exhibit-uk.net limited Credit Report and Business Information
Exhibit-uk.net Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Elizabeth Jenkins | United Kingdom | 64 years | May 2000 | - | Director |
Mr Alan Jenkins | United Kingdom | 68 years | May 2000 | - | Director |
Mr Andrew Carney | United Kingdom | 61 years | Apr 2005 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for EXHIBIT-UK.NET LIMITED. This can take several minutes, an email will notify you when this has completed.
exhibit-uk.net limited Companies House Filings - See Documents
date | description | view/download |
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