Pomanda estimates the enterprise value of EXPORTA PUBLISHING & EVENTS LIMITED at £3.7m based on a Turnover of £6.2m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXPORTA PUBLISHING & EVENTS LIMITED at £2m based on an EBITDA of £577.8k and a 3.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXPORTA PUBLISHING & EVENTS LIMITED at £1.9m based on Net Assets of £1.2m and 1.67x industry multiple (adjusted for liquidity).
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Exporta Publishing & Events LimitedOverview
Exporta Publishing & Events Limited is a live company located in london, SW12 9ER with a Companies House number of 04407327. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 2002, it's largest shareholder is
rupert sayer
with a 44% stake. Exporta Publishing & Events Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Exporta Publishing & Events Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.2m, make it in line with the average company (£5.9m)
£6.2m - Exporta Publishing & Events Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)
17% - Exporta Publishing & Events Limited
4.6% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
49% - Exporta Publishing & Events Limited
49% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.6%)
9% - Exporta Publishing & Events Limited
5.6% - Industry AVG
Employees
with 30 employees, this is below the industry average (53)
30 - Exporta Publishing & Events Limited
53 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
£57k - Exporta Publishing & Events Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is more efficient (£140k)
£207k - Exporta Publishing & Events Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
69 days - Exporta Publishing & Events Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
13 days - Exporta Publishing & Events Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exporta Publishing & Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (13 weeks)
16 weeks - Exporta Publishing & Events Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (60.3%)
71.8% - Exporta Publishing & Events Limited
60.3% - Industry AVG
EXPORTA PUBLISHING & EVENTS LIMITED financials
EXPORT
Exporta Publishing & Events Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Exporta Publishing & Events Limited has 30 employees and maintains cash reserves of £930.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,209,881
5,826,273
4,329,382
3,870,143
5,466,800
4,439,617
4,363,941
3,907,864
7,019,261
7,632,649
5,660,392
8,962,372
5,970,642
6,050,305
4,341,813
Other Income Or Grants
Cost Of Sales
3,166,272
2,720,570
2,089,459
1,815,828
2,553,649
2,199,869
2,198,004
2,069,904
3,801,308
4,016,386
3,042,955
4,741,107
3,281,660
3,112,170
2,319,095
Gross Profit
3,043,609
3,105,703
2,239,923
2,054,315
2,913,151
2,239,748
2,165,938
1,837,961
3,217,952
3,616,262
2,617,437
4,221,265
2,688,982
2,938,135
2,022,718
Admin Expenses
2,488,110
2,447,905
2,046,282
2,030,386
3,029,156
2,206,914
2,109,111
1,923,131
3,135,206
3,536,340
2,739,416
4,184,046
2,652,633
2,859,003
2,063,998
Operating Profit
555,499
657,798
193,641
23,929
-116,005
32,834
56,827
-85,170
82,746
79,922
-121,979
37,219
36,349
79,132
-41,280
Interest Payable
54
2,239
11,379
8,951
115
115
Interest Receivable
38,403
16,536
1,688
238
268
2,372
1,107
369
976
724
447
169
85
67
Pre-Tax Profit
593,848
672,095
183,949
15,216
-115,737
35,206
57,935
-84,801
83,723
80,646
-121,532
37,388
36,434
79,083
-41,395
Tax
-148,462
-127,698
-34,950
-2,891
-6,689
-11,008
-16,744
-16,936
-8,973
-9,473
-22,143
Profit After Tax
445,386
544,397
148,999
12,325
-115,737
28,517
46,927
-84,801
66,978
63,710
-121,532
28,415
26,961
56,940
-41,395
Dividends Paid
Retained Profit
445,386
544,397
148,999
12,325
-115,737
28,517
46,927
-84,801
66,978
63,710
-121,532
28,415
26,961
56,940
-41,395
Employee Costs
1,708,861
1,470,137
1,382,557
1,367,307
1,475,132
1,362,756
1,279,113
1,438,929
1,360,466
2,685,448
1,958,520
3,249,212
2,033,747
2,187,132
1,552,571
Number Of Employees
30
27
26
28
31
29
29
32
30
61
45
77
49
53
38
EBITDA*
577,774
674,318
220,265
58,510
-76,064
65,652
108,137
-28,784
135,731
104,461
-105,405
51,003
52,790
89,083
-31,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
78,030
25,725
36,646
45,521
50,108
57,088
23,317
29,088
38,317
147,592
74,851
54,402
61,767
42,070
37,361
Intangible Assets
21,213
3,485
2,404
9,822
28,420
44,540
33,038
56,178
73,109
Investments & Other
12,502
12,502
13,138
12,502
12,502
12,542
12,502
12,502
12,502
12,502
12,501
12,502
46
46
1
Debtors (Due After 1 year)
200,234
178,307
178,307
91,451
60,074
26,964
Total Fixed Assets
311,979
220,019
230,495
159,296
151,104
141,134
68,857
97,768
123,928
160,094
87,352
66,904
61,813
42,116
37,362
Stock & work in progress
Trade Debtors
1,180,510
1,258,488
892,153
670,567
936,714
794,546
758,196
586,087
1,168,305
1,048,726
728,152
1,216,762
802,272
877,865
598,069
Group Debtors
240,343
278,171
258,781
113,690
96,237
161,858
245,030
250,880
Misc Debtors
1,450,330
1,334,202
871,566
878,907
533,162
453,369
330,514
323,103
133,117
212,659
Cash
930,136
532,844
245,310
204,703
270,622
265,715
366,868
76,080
219,431
171,110
118,518
60,241
7,501
26,555
86
misc current assets
total current assets
3,801,319
3,403,705
2,267,810
1,867,867
1,836,735
1,675,488
1,700,608
1,236,150
1,387,736
1,352,953
1,059,329
1,277,003
809,773
904,420
598,155
total assets
4,113,298
3,623,724
2,498,305
2,027,163
1,987,839
1,816,622
1,769,465
1,333,918
1,511,664
1,513,047
1,146,681
1,343,907
871,586
946,536
635,517
Bank overdraft
958
10,000
250,127
3,547
Bank loan
Trade Creditors
120,073
106,521
96,556
91,272
98,957
149,935
187,019
130,428
1,360,584
1,422,573
1,132,436
1,179,060
729,041
786,817
595,617
Group/Directors Accounts
other short term finances
hp & lease commitments
2,736
8,208
8,208
16,585
6,162
other current liabilities
2,818,685
2,801,499
2,186,754
1,616,040
1,871,549
1,523,814
1,476,931
1,139,007
total current liabilities
2,939,716
2,908,020
2,293,310
1,957,439
1,970,506
1,673,749
1,663,950
1,269,435
1,360,584
1,422,573
1,135,172
1,187,268
737,249
803,402
605,326
loans
33,688
43,333
hp & lease commitments
2,735
10,944
16,586
Accruals and Deferred Income
other liabilities
2,642
5,898
25,840
23,296
70,994
provisions
9,850
4,083
7,350
11,255
8,312
14,207
16,003
22,375
7,120
2,143
2,591
1,595
total long term liabilities
12,492
33,688
47,416
7,350
17,153
8,312
14,207
16,003
22,375
7,120
30,718
36,831
72,589
16,586
total liabilities
2,952,208
2,908,020
2,326,998
2,004,855
1,977,856
1,690,902
1,672,262
1,283,642
1,376,587
1,444,948
1,142,292
1,217,986
774,080
875,991
621,912
net assets
1,161,090
715,704
171,307
22,308
9,983
125,720
97,203
50,276
135,077
68,099
4,389
125,921
97,506
70,545
13,605
total shareholders funds
1,161,090
715,704
171,307
22,308
9,983
125,720
97,203
50,276
135,077
68,099
4,389
125,921
97,506
70,545
13,605
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
555,499
657,798
193,641
23,929
-116,005
32,834
56,827
-85,170
82,746
79,922
-121,979
37,219
36,349
79,132
-41,280
Depreciation
17,940
14,821
16,875
15,983
15,951
7,145
7,463
9,307
52,985
24,539
16,574
13,784
16,441
9,951
9,970
Amortisation
4,335
1,699
9,749
18,598
23,990
25,673
43,847
47,079
Tax
-148,462
-127,698
-34,950
-2,891
-6,689
-11,008
-16,744
-16,936
-8,973
-9,473
-22,143
Stock
Debtors
22,249
848,361
446,192
128,428
189,450
102,997
173,670
-8,235
-13,538
241,032
-275,951
414,490
-75,593
279,796
598,069
Creditors
13,552
9,965
5,284
-7,685
-50,978
-37,084
56,591
-1,230,156
-61,989
290,137
-46,624
450,019
-57,776
191,200
595,617
Accruals and Deferred Income
17,186
614,745
570,714
-255,509
347,735
46,883
337,924
1,139,007
Deferred Taxes & Provisions
9,850
-4,083
-3,267
-3,905
2,943
-5,895
-1,796
-6,372
15,255
4,977
-448
996
1,595
Cash flow from operations
447,651
322,969
311,038
-339,270
27,338
-31,292
312,079
-113,494
64,164
151,885
128,899
77,111
62,130
-20,061
-33,762
Investing Activities
capital expenditure
-92,308
-6,680
-10,331
-11,396
-16,841
-78,091
-22,399
-30,226
-16,819
-97,280
-37,023
-6,419
-36,138
-14,660
-47,331
Change in Investments
-636
636
-40
40
1
-1
12,456
45
1
cash flow from investments
-92,308
-6,044
-10,967
-11,396
-16,801
-78,131
-22,399
-30,226
-16,819
-97,281
-37,022
-18,875
-36,138
-14,705
-47,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-33,688
-9,645
43,333
Hire Purchase and Lease Commitments
-2,736
-8,207
-8,209
2,567
-6,163
22,748
other long term liabilities
2,642
-5,898
5,898
-25,840
2,544
-47,698
70,994
share issue
55,000
interest
38,349
14,297
-9,691
-8,713
268
2,372
1,107
369
976
724
447
169
85
-48
-115
cash flow from financing
40,991
-19,391
-19,336
34,620
-5,630
8,270
1,107
369
976
-2,012
-33,600
-5,496
-45,046
64,783
77,633
cash and cash equivalents
cash
397,292
287,534
40,607
-65,919
4,907
-101,153
290,788
-143,351
48,321
52,592
58,277
52,740
-19,054
26,469
86
overdraft
958
-10,000
-240,127
250,127
-3,547
3,547
change in cash
396,334
297,534
280,734
-316,046
4,907
-101,153
290,788
-143,351
48,321
52,592
58,277
52,740
-19,054
30,016
-3,461
exporta publishing & events 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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exporta publishing & events limited Ownership
EXPORTA PUBLISHING & EVENTS LIMITED group structure
Exporta Publishing & Events Limited has no subsidiary companies.
Ultimate parent company
EXPORTA PUBLISHING & EVENTS LIMITED
04407327
EXPORTA PUBLISHING & EVENTS LIMITED Shareholders
The largest shareholders in Exporta Publishing & Events Limited include Rupert Sayer and Peter Gubbins.
rupert sayer
44.02%
peter gubbins
40.76%
falcon group holdings (cayman) ltd
8.7%
vowell investments ltd
2.17%
joshua cohen
1.63%
mayer & co advisory pte ltd
1.63%
robert kelsey
1.09%
exporta publishing & events limited directors
Exporta Publishing & Events Limited currently has 2 directors.
The longest serving directors include
Mr Peter Gubbins (Apr 2002) and
Mr Rupert Sayer (Apr 2002).
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 exporta publishing & events limited. Currently there are 1 open charges and 0 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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exporta publishing & events limitedCompanies House Filings - See Documents
