Pomanda estimates the enterprise value of EXHIBITIONS CONFERENCES & BANQUETING SERVICES LIMITED at £1.6m based on a Turnover of £10.7m and 0.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXHIBITIONS CONFERENCES & BANQUETING SERVICES LIMITED at £0 based on an EBITDA of £-361.8k and a 3.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXHIBITIONS CONFERENCES & BANQUETING SERVICES LIMITED at £0 based on Net Assets of £-93.5k and 1.21x industry multiple (adjusted for liquidity).
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Exhibitions Conferences & Banqueting Services Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 04372359. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2002, it's largest shareholder was
daniela chekairi
with a 75.5% stake. The last turnover for Exhibitions Conferences & Banqueting Services Limited was estimated at £10.7m.
Exhibitions Conferences & Banqueting Services Limited Health Check
Pomanda's financial health check has awarded Exhibitions Conferences & Banqueting Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £10.7m, make it in line with the average company (£10.3m)
Exhibitions Conferences & Banqueting Services Limited's latest turnover from July 2021 is estimated at £10.7 million and the company has net assets of -£93.5 thousand. According to their latest financial statements, Exhibitions Conferences & Banqueting Services Limited has 159 employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
10,696,620
21,038,204
22,023,469
27,067,718
21,179,817
33,359,182
17,610,689
8,871,474
5,830,797
6,524,800
5,208,807
3,961,609
Other Income Or Grants
Cost Of Sales
9,101,867
17,488,613
18,247,539
22,300,801
17,563,751
27,604,811
14,543,754
7,267,491
4,812,770
5,374,706
4,227,295
3,174,599
Gross Profit
1,594,753
3,549,592
3,775,930
4,766,917
3,616,066
5,754,371
3,066,935
1,603,983
1,018,027
1,150,094
981,512
787,010
Admin Expenses
2,002,090
3,396,860
3,786,387
4,759,189
3,454,989
6,355,438
2,946,668
1,578,491
1,012,686
1,018,120
840,996
232,755
Operating Profit
-407,337
152,732
-10,457
7,728
161,077
-601,067
120,267
25,492
5,341
131,974
140,516
554,255
Interest Payable
16,726
21,231
18,639
8,792
3,125
Interest Receivable
66
1,194
1,758
502
407
1,418
1,614
2,102
1,985
1,614
1,497
757
Pre-Tax Profit
-423,997
132,695
-27,339
-562
158,359
-599,649
121,881
27,594
7,326
133,588
142,013
555,013
Tax
-25,212
-31,672
-25,595
-6,347
-1,758
-34,733
-39,763
-155,403
Profit After Tax
-423,997
107,483
-27,339
-562
126,687
-599,649
96,286
21,247
5,568
98,855
102,249
399,609
Dividends Paid
Retained Profit
-423,997
107,483
-27,339
-562
126,687
-599,649
96,286
21,247
5,568
98,855
102,249
399,609
Employee Costs
6,726,583
14,366,775
14,223,687
17,817,953
13,281,765
19,456,010
2,237,863
1,137,192
829,400
855,692
709,938
573,466
Number Of Employees
159
335
360
450
335
499
59
30
22
23
20
16
EBITDA*
-361,827
189,352
53,291
52,750
190,213
-595,155
128,151
34,505
13,062
137,048
144,732
558,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
103,451
139,515
165,219
210,684
180,091
116,542
23,650
27,039
23,162
15,223
12,649
12,867
Intangible Assets
44,695
54,141
60,908
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148,146
193,656
226,127
210,684
180,091
116,542
23,650
27,039
23,162
15,223
12,649
12,867
Stock & work in progress
Trade Debtors
393,641
704,352
771,372
857,345
728,911
487,345
1,267,041
624,640
432,682
543,334
486,660
303,863
Group Debtors
Misc Debtors
257,029
684,306
593,401
645,850
705,374
32,545
278
Cash
88,885
42,816
275,516
193,197
7,460
318,177
249,165
396,253
444,452
349,693
295,873
302,906
misc current assets
57,600
57,600
57,600
57,600
total current assets
797,155
1,489,074
1,697,889
1,753,992
1,499,345
838,067
1,516,206
1,020,893
877,412
893,027
782,533
606,769
total assets
945,301
1,682,730
1,924,016
1,964,676
1,679,436
954,609
1,539,856
1,047,932
900,574
908,250
795,182
619,636
Bank overdraft
Bank loan
Trade Creditors
96,946
23,999
20,303
31,348
27,504
28,563
815,942
420,304
294,193
297,971
236,281
219,927
Group/Directors Accounts
511,539
9,466
56,943
other short term finances
78,500
156,667
140,667
100,000
100,000
hp & lease commitments
other current liabilities
600,483
1,045,653
1,257,526
964,653
1,117,624
801,781
total current liabilities
775,929
1,226,319
1,418,496
1,607,540
1,245,128
830,344
815,942
420,304
294,193
307,437
293,224
219,927
loans
222,583
90,631
241,096
70,518
hp & lease commitments
Accruals and Deferred Income
other liabilities
170,815
provisions
40,252
35,246
41,373
36,228
12,541
total long term liabilities
262,835
125,877
282,469
106,746
183,356
total liabilities
1,038,764
1,352,196
1,700,965
1,714,286
1,428,484
830,344
815,942
420,304
294,193
307,437
293,224
219,927
net assets
-93,463
330,534
223,051
250,390
250,952
124,265
723,914
627,628
606,381
600,813
501,958
399,709
total shareholders funds
-93,463
330,534
223,051
250,390
250,952
124,265
723,914
627,628
606,381
600,813
501,958
399,709
Jul 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-407,337
152,732
-10,457
7,728
161,077
-601,067
120,267
25,492
5,341
131,974
140,516
554,255
Depreciation
36,064
29,853
33,471
45,022
29,136
5,912
7,884
9,013
7,721
5,074
4,216
4,289
Amortisation
9,446
6,767
30,277
Tax
-25,212
-31,672
-25,595
-6,347
-1,758
-34,733
-39,763
-155,403
Stock
Debtors
-737,988
23,885
-138,422
68,910
914,395
-747,151
642,401
191,680
-110,374
56,674
182,797
303,863
Creditors
72,947
3,696
-11,045
3,844
-1,059
-787,379
395,638
126,111
-3,778
61,690
16,354
219,927
Accruals and Deferred Income
-445,170
-211,873
292,873
-152,971
315,843
801,781
Deferred Taxes & Provisions
5,006
-6,127
5,145
23,687
12,541
Cash flow from operations
8,944
-74,049
478,686
-141,600
-428,529
166,398
-144,207
-37,411
117,900
107,331
-61,474
319,205
Investing Activities
capital expenditure
-4,149
-79,191
-75,615
-92,685
-98,804
-4,495
-12,890
-15,660
-7,648
-3,998
-17,156
Change in Investments
cash flow from investments
-4,149
-79,191
-75,615
-92,685
-98,804
-4,495
-12,890
-15,660
-7,648
-3,998
-17,156
Financing Activities
Bank loans
Group/Directors Accounts
-511,539
511,539
-9,466
-47,477
56,943
Other Short Term Loans
-78,167
16,000
40,667
100,000
Long term loans
131,952
-150,465
170,578
70,518
Hire Purchase and Lease Commitments
other long term liabilities
-170,815
170,815
share issue
100
interest
-16,660
-20,037
-16,881
-8,290
-2,718
1,418
1,614
2,102
1,985
1,614
1,497
757
cash flow from financing
37,125
-154,502
-317,175
402,952
268,097
1,418
1,614
2,102
-7,481
-45,863
58,440
857
cash and cash equivalents
cash
46,069
-232,700
82,319
185,737
-310,717
69,012
-147,088
-48,199
94,759
53,820
-7,033
302,906
overdraft
change in cash
46,069
-232,700
82,319
185,737
-310,717
69,012
-147,088
-48,199
94,759
53,820
-7,033
302,906
exhibitions conferences & banqueting services 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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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 5 charges/mortgages relating to exhibitions conferences & banqueting services limited. Currently there are 2 open charges and 3 have been satisfied in the past.
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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