Pomanda estimates the enterprise value of EXPONENTIAL-E LIMITED at £520.2m based on a Turnover of £236.8m and 2.2x industry multiple (adjusted for size and gross margin).
exponential-e limitedEstimated Valuation
£686.4m
Pomanda estimates the enterprise value of EXPONENTIAL-E LIMITED at £686.4m based on an EBITDA of £87m and a 7.89x industry multiple (adjusted for size and gross margin).
exponential-e limitedEstimated Valuation
£145.1m
Pomanda estimates the enterprise value of EXPONENTIAL-E LIMITED at £145.1m based on Net Assets of £59.3m and 2.45x industry multiple (adjusted for liquidity).
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Exponential-e LimitedOverview
Exponential-e Limited is a live company located in london, E1 8EU with a Companies House number of 04499567. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in July 2002, it's largest shareholder is
lee wade
with a 34.1% stake. Exponential-e Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£236.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Exponential-E Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £236.8m, make it larger than the average company (£4.3m)
£236.8m - Exponential-e Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
12% - Exponential-e Limited
3.6% - Industry AVG
Production
with a gross margin of 51.3%, this company has a lower cost of product (39.6%)
51.3% - Exponential-e Limited
39.6% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (1.7%)
10.3% - Exponential-e Limited
1.7% - Industry AVG
Employees
with 825 employees, this is above the industry average (48)
825 - Exponential-e Limited
48 - Industry AVG
Pay Structure
on an average salary of £76k, the company has a higher pay structure (£49.6k)
£76k - Exponential-e Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £287k, this is more efficient (£143.4k)
£287k - Exponential-e Limited
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (42 days)
87 days - Exponential-e Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (53 days)
53 days - Exponential-e Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Exponential-e Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Exponential-e Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a similar level of debt than the average (76%)
79.1% - Exponential-e Limited
76% - Industry AVG
EXPONENTIAL-E LIMITED financials
EXPORT
Exponential-E Limited's latest turnover from January 2024 is £236.8 million and the company has net assets of £59.3 million. According to their latest financial statements, Exponential-E Limited has 825 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
236,794,000
206,599,000
184,056,860
170,085,764
142,467,695
130,660,850
115,494,956
98,014,925
77,338,579
60,602,378
49,643,345
40,973,806
33,233,663
25,033,194
19,951,883
Other Income Or Grants
Cost Of Sales
115,384,000
95,282,000
78,217,029
66,993,756
57,843,600
55,348,295
43,302,144
45,943,693
36,415,936
28,119,863
24,749,626
20,747,754
15,898,877
11,297,895
9,559,349
Gross Profit
121,410,000
111,317,000
105,839,831
103,092,008
84,624,095
75,312,555
72,192,812
52,071,232
40,922,643
32,482,515
24,893,719
20,226,052
17,334,786
13,735,299
10,392,534
Admin Expenses
97,004,000
89,287,000
84,364,116
74,110,348
61,054,306
55,293,027
47,250,402
40,960,084
33,918,767
27,655,000
22,217,210
17,343,278
14,722,807
11,726,632
8,791,523
Operating Profit
24,406,000
22,030,000
21,475,715
28,981,660
23,569,789
20,019,528
24,942,410
11,111,148
7,003,876
4,827,515
2,676,509
2,882,774
2,611,979
2,008,667
1,601,011
Interest Payable
4,190,000
3,294,000
2,767,280
3,221,674
1,041,078
386,055
314,705
302,742
289,117
255,275
228,726
186,597
119,292
116,890
188,090
Interest Receivable
673,000
16,000
62
1,207
53,241
7,747
222
368
1
445
1,579
497
321
707
Pre-Tax Profit
20,889,000
18,752,000
18,708,497
25,761,193
22,581,952
19,641,220
24,627,927
10,808,774
6,714,760
4,572,685
2,447,783
2,697,756
2,493,184
1,891,456
1,413,628
Tax
-5,488,000
-3,008,000
-4,046,436
-4,222,765
-4,238,190
-2,589,213
-4,544,621
-1,267,760
-957,061
-721,090
-379,171
-456,200
-523,825
-455,417
-344,572
Profit After Tax
15,401,000
15,744,000
14,662,061
21,538,428
18,343,762
17,052,007
20,083,306
9,541,014
5,757,699
3,851,595
2,068,612
2,241,556
1,969,359
1,436,039
1,069,056
Dividends Paid
4,999,000
2,439,000
2,215,567
1,761,517
1,765,541
1,412,306
1,091,686
697,074
697,073
533,641
352,160
299,382
123,542
92,656
87,436
Retained Profit
10,402,000
13,305,000
12,446,494
19,776,911
16,578,221
15,639,701
18,991,620
8,843,940
5,060,626
3,317,954
1,716,452
1,942,174
1,845,817
1,343,383
981,620
Employee Costs
62,672,000
56,190,000
49,256,206
42,513,305
37,501,038
34,116,676
29,250,994
24,554,177
21,270,933
17,571,086
13,813,418
11,604,380
9,640,090
7,477,289
5,555,888
Number Of Employees
825
772
715
670
539
506
432
373
346
291
239
206
174
136
105
EBITDA*
86,995,000
83,824,000
39,183,080
42,788,811
37,959,912
32,373,570
34,921,743
19,969,451
13,591,465
10,153,644
6,726,041
6,025,589
5,134,309
3,943,067
3,210,167
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
70,597,000
53,420,000
117,508,489
129,841,417
48,992,109
46,401,606
37,787,833
31,395,492
27,360,902
23,164,787
19,628,529
15,845,655
11,795,860
8,989,365
7,279,078
Intangible Assets
113,568,000
118,313,000
32,949,490
27,651,994
3,862,666
2,240,490
590,992
133,797
220,000
366,667
Investments & Other
Debtors (Due After 1 year)
3,650,505
Total Fixed Assets
184,165,000
171,733,000
150,457,979
153,842,906
52,854,775
48,642,096
38,378,825
31,529,289
27,580,902
23,531,454
19,628,529
15,845,655
11,795,860
8,989,365
7,279,078
Stock & work in progress
996,000
1,160,000
1,597,267
1,780,242
665,804
813,409
301,896
343,110
711,640
75,721
115,575
115,121
117,502
138,410
82,971
Trade Debtors
56,562,000
48,516,000
26,405,858
26,338,322
36,659,408
18,867,412
22,200,584
16,456,634
11,416,802
9,222,028
5,927,336
5,174,296
4,633,187
3,355,752
2,490,803
Group Debtors
Misc Debtors
27,087,000
31,737,000
21,740,041
14,873,184
13,108,142
10,231,979
6,223,536
5,241,850
4,882,811
1,931,308
893,741
839,008
706,864
579,219
Cash
14,075,000
18,267,000
12,782,036
12,751,526
7,545,561
7,823,618
3,999,260
1,229,383
733,366
153,169
442,671
536,595
1,861,569
2,327,934
2,017,730
misc current assets
total current assets
98,720,000
99,680,000
70,627,655
55,743,274
44,870,773
40,612,581
36,733,719
24,252,663
18,103,658
14,333,729
8,416,890
6,719,753
7,451,266
6,528,960
5,170,723
total assets
282,885,000
271,413,000
221,085,634
209,586,180
97,725,548
89,254,677
75,112,544
55,781,952
45,684,560
37,865,183
28,045,419
22,565,408
19,247,126
15,518,325
12,449,801
Bank overdraft
3,700,000
2,000,000
2,000,000
3,006,380
Bank loan
3,700,000
3,700,000
1,091,695
1,160,554
Trade Creditors
16,935,000
19,834,000
15,504,843
13,738,244
28,869,086
10,939,197
11,169,557
4,627,991
3,920,368
5,764,750
5,339,701
2,333,741
2,272,937
3,013,749
2,295,166
Group/Directors Accounts
other short term finances
8,041,043
4,791,043
hp & lease commitments
31,070,000
24,458,000
17,405,557
34,308,964
496,000
96,009
438,868
other current liabilities
73,693,000
60,050,000
54,713,127
53,698,462
21,826,211
30,949,436
30,861,884
20,506,835
3,295,748
2,550,345
1,475,226
1,307,550
2,074,566
1,537,698
768,288
total current liabilities
121,698,000
108,042,000
99,364,570
110,236,713
50,695,297
44,384,633
44,031,441
28,141,206
7,216,116
8,315,095
6,814,927
3,641,291
4,347,503
5,739,151
4,662,876
loans
18,000,000
126,574,828
127,362,822
5,500,000
7,500,000
7,250,000
6,250,000
3,000,000
4,250,000
3,500,000
987,594
1,060,552
hp & lease commitments
35,730,000
45,177,000
41,587,414
37,740,368
1,021,548
99,136
Accruals and Deferred Income
51,893,000
43,241,000
19,469,224
12,555,969
12,627,655
9,971,656
8,232,156
6,411,156
5,071,156
4,299,156
3,415,329
other liabilities
30,508,994
provisions
14,287,000
9,004,000
10,528,380
5,853,722
1,953,894
212,918
532,063
209,623
457,299
289,201
355,850
345,459
360,226
370,000
435,000
total long term liabilities
101,910,000
115,422,000
88,020,828
79,164,241
32,462,888
6,734,466
8,032,063
209,623
20,334,954
16,510,857
11,588,006
11,006,615
8,931,382
5,656,750
5,010,017
total liabilities
223,608,000
223,464,000
187,385,398
189,400,954
83,158,185
51,119,099
52,063,504
28,350,829
27,551,070
24,825,952
18,402,933
14,647,906
13,278,885
11,395,901
9,672,893
net assets
59,277,000
47,949,000
33,700,236
20,185,226
14,567,363
38,135,578
23,049,040
27,431,123
18,133,490
13,039,231
9,642,486
7,917,502
5,968,241
4,122,424
2,776,908
total shareholders funds
59,277,000
47,949,000
33,700,236
20,185,226
14,567,363
38,135,578
23,049,040
27,431,123
18,133,490
13,039,231
9,642,486
7,917,502
5,968,241
4,122,424
2,776,908
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
24,406,000
22,030,000
21,475,715
28,981,660
23,569,789
20,019,528
24,942,410
11,111,148
7,003,876
4,827,515
2,676,509
2,882,774
2,611,979
2,008,667
1,601,011
Depreciation
12,153,000
14,068,000
14,458,780
11,335,736
13,551,779
11,884,317
9,575,425
8,582,638
6,440,922
5,326,129
4,049,532
3,142,815
2,522,330
1,934,400
1,609,156
Amortisation
50,436,000
47,726,000
3,248,585
2,471,415
838,344
469,725
403,908
275,665
146,667
Tax
-5,488,000
-3,008,000
-4,046,436
-4,222,765
-4,238,190
-2,589,213
-4,544,621
-1,267,760
-957,061
-721,090
-379,171
-456,200
-523,825
-455,417
-344,572
Stock
-164,000
-437,267
-182,975
1,114,438
-147,605
511,513
-41,214
-368,530
635,919
-39,854
454
-2,381
-20,908
55,439
82,971
Debtors
3,396,000
32,107,101
3,283,888
8,202,603
4,683,854
-457,009
9,752,393
6,021,518
2,553,813
6,246,195
1,790,607
595,842
1,409,579
992,594
3,070,022
Creditors
-2,899,000
4,329,157
1,766,599
-15,130,842
17,929,889
-230,360
6,541,566
707,623
-1,844,382
425,049
3,005,960
60,804
-740,812
718,583
2,295,166
Accruals and Deferred Income
22,295,000
29,108,649
7,927,920
44,428,220
-9,123,225
87,552
10,355,049
4,583,432
3,401,402
2,814,619
1,988,676
572,984
1,308,868
1,653,237
4,183,617
Deferred Taxes & Provisions
5,283,000
-1,524,380
4,674,658
3,899,828
1,740,976
-319,145
322,440
-247,676
168,098
-66,649
10,391
-14,767
-9,774
-65,000
435,000
Cash flow from operations
102,954,000
81,059,592
46,404,908
62,446,211
39,733,113
29,267,900
37,884,998
18,092,082
11,169,790
6,399,232
9,560,836
5,594,949
3,780,095
4,746,437
6,626,385
Investing Activities
capital expenditure
-10,671,933
-118,445,787
-23,225,995
-17,408,982
-12,662,524
-10,881,079
-9,244,192
-8,320,001
-7,543,249
-5,745,944
-4,220,604
-2,946,073
Change in Investments
cash flow from investments
-10,671,933
-118,445,787
-23,225,995
-17,408,982
-12,662,524
-10,881,079
-9,244,192
-8,320,001
-7,543,249
-5,745,944
-4,220,604
-2,946,073
Financing Activities
Bank loans
-3,700,000
3,700,000
-1,091,695
-68,859
1,160,554
Group/Directors Accounts
Other Short Term Loans
-8,041,043
3,250,000
4,791,043
Long term loans
-18,000,000
-108,574,828
-787,994
127,362,822
-5,500,000
-2,000,000
7,500,000
-7,250,000
1,000,000
3,250,000
-1,250,000
750,000
2,512,406
-72,958
1,060,552
Hire Purchase and Lease Commitments
-2,835,000
10,642,029
-13,056,361
72,049,332
-1,517,548
1,517,548
-96,009
-441,995
538,004
other long term liabilities
-30,508,994
30,508,994
share issue
926,000
943,764
1,068,516
-14,159,048
-40,146,436
-553,163
-23,373,703
453,693
33,633
78,791
8,532
7,087
2,133
1,795,288
interest
-3,517,000
-3,278,000
-2,767,218
-3,220,467
-987,837
-378,308
-314,483
-302,374
-289,116
-254,830
-228,726
-185,018
-118,795
-116,569
-187,383
cash flow from financing
-23,426,000
-112,008,078
-12,293,057
160,014,688
-17,642,827
-1,413,923
-16,188,186
-7,098,681
744,517
3,073,961
-1,470,194
572,069
1,205,907
-698,248
4,367,015
cash and cash equivalents
cash
-4,192,000
5,484,964
30,510
5,205,965
-278,057
3,824,358
2,769,877
496,017
580,197
-289,502
-93,924
-1,324,974
-466,365
310,204
2,017,730
overdraft
-3,700,000
3,700,000
-2,000,000
-1,006,380
3,006,380
change in cash
-492,000
1,784,964
30,510
5,205,965
1,721,943
3,824,358
3,776,257
-2,510,363
580,197
-289,502
-93,924
-1,324,974
-466,365
310,204
2,017,730
exponential-e 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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