exterior-interior limited
exterior-interior limited Company Information
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
c/o twm solicitors llp, 65 woodbridge road, guildford, surrey, GU1 4RD
Website
www.indiamart.comexterior-interior limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERIOR-INTERIOR LIMITED at £55.1k based on a Turnover of £168.7k and 0.33x industry multiple (adjusted for size and gross margin).
exterior-interior limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERIOR-INTERIOR LIMITED at £20.1k based on an EBITDA of £5.6k and a 3.58x industry multiple (adjusted for size and gross margin).
exterior-interior limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERIOR-INTERIOR LIMITED at £22.6k based on Net Assets of £10.7k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exterior-interior Limited Overview
Exterior-interior Limited is a live company located in guildford, GU1 4RD with a Companies House number of 04960926. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 2003, it's largest shareholder is andrew ford with a 100% stake. Exterior-interior Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Exterior-interior Limited Health Check
Pomanda's financial health check has awarded Exterior-Interior Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £168.7k, make it smaller than the average company (£5m)
- Exterior-interior Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
- Exterior-interior Limited
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Exterior-interior Limited
40.2% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (2.9%)
- Exterior-interior Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Exterior-interior Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Exterior-interior Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is equally as efficient (£168.7k)
- Exterior-interior Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exterior-interior Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Exterior-interior Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exterior-interior Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (19 weeks)
185 weeks - Exterior-interior Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (60.5%)
28.1% - Exterior-interior Limited
60.5% - Industry AVG
EXTERIOR-INTERIOR LIMITED financials
Exterior-Interior Limited's latest turnover from March 2024 is estimated at £168.7 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Exterior-Interior Limited has 1 employee and maintains cash reserves of £14.9 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 | 295,787 | 275,956 | 311,951 | 199,685 | 230,979 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 214,329 | 200,567 | 227,779 | 136,305 | 161,694 | ||||||||||
| Gross Profit | 81,458 | 75,389 | 84,172 | 63,380 | 69,285 | ||||||||||
| Admin Expenses | 31,675 | 34,190 | 36,341 | 38,929 | 33,006 | ||||||||||
| Operating Profit | 49,783 | 41,199 | 47,831 | 24,451 | 36,279 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 49,783 | 41,199 | 47,831 | 24,451 | 36,279 | ||||||||||
| Tax | -10,265 | -8,587 | -9,918 | -5,021 | -7,850 | ||||||||||
| Profit After Tax | 39,518 | 32,612 | 37,913 | 19,430 | 28,429 | ||||||||||
| Dividends Paid | 28,500 | 31,500 | 27,500 | 13,000 | 31,500 | ||||||||||
| Retained Profit | 11,018 | 1,112 | 10,413 | 6,430 | -3,071 | ||||||||||
| Employee Costs | 13,484 | 13,740 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | |||||||||
| EBITDA* | 49,783 | 41,222 | 47,831 | 24,474 | 36,309 |
* 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 | 51 | 145 | 168 | 191 | 214 | 237 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51 | 145 | 168 | 191 | 214 | 237 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,275 | 4,870 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,077 | ||||||||||||||
| Cash | 14,862 | 20,958 | 9,212 | 28,136 | 45,224 | 45,224 | 1,391 | 5,699 | 22,416 | 84,740 | 68,988 | 47,875 | 92,998 | 58,359 | 23,850 |
| misc current assets | |||||||||||||||
| total current assets | 14,862 | 20,958 | 9,212 | 28,136 | 45,224 | 45,224 | 1,391 | 7,776 | 22,416 | 84,740 | 70,263 | 52,745 | 92,998 | 58,359 | 23,850 |
| total assets | 14,862 | 20,958 | 9,212 | 28,136 | 45,224 | 45,224 | 1,391 | 7,776 | 22,416 | 84,791 | 70,408 | 52,913 | 93,189 | 58,573 | 24,087 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,794 | 1,795 | 1,795 | 1,795 | 66,933 | 1,395 | 15,954 | 34,438 | 10,368 | 10,134 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,171 | 15,194 | 5,017 | 18,007 | 49,756 | 53,554 | 19,866 | 5,647 | 14,523 | 38,120 | 17,084 | 39,988 | 39,855 | 12,033 | |
| total current liabilities | 4,171 | 15,194 | 5,017 | 18,007 | 49,756 | 55,348 | 21,661 | 7,442 | 16,318 | 66,933 | 39,515 | 33,038 | 74,426 | 50,223 | 22,167 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,750 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,750 | ||||||||||||||
| total liabilities | 4,171 | 15,194 | 5,017 | 18,007 | 51,506 | 55,348 | 21,661 | 7,442 | 16,318 | 66,933 | 39,515 | 33,038 | 74,426 | 50,223 | 22,167 |
| net assets | 10,691 | 5,764 | 4,195 | 10,129 | -6,282 | -10,124 | -20,270 | 334 | 6,098 | 17,858 | 30,893 | 19,875 | 18,763 | 8,350 | 1,920 |
| total shareholders funds | 10,691 | 5,764 | 4,195 | 10,129 | -6,282 | -10,124 | -20,270 | 334 | 6,098 | 17,858 | 30,893 | 19,875 | 18,763 | 8,350 | 1,920 |
| 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 | 49,783 | 41,199 | 47,831 | 24,451 | 36,279 | ||||||||||
| Depreciation | 51 | 94 | 23 | 23 | 30 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,265 | -8,587 | -9,918 | -5,021 | -7,850 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -2,077 | 2,077 | -1,275 | -3,595 | 4,870 | ||||||||||
| Creditors | -1,794 | -1 | -65,138 | 65,538 | -14,559 | -18,484 | 24,070 | 234 | 10,134 | ||||||
| Accruals and Deferred Income | -11,023 | 10,177 | -12,990 | -31,749 | -3,798 | 33,688 | 14,219 | -8,876 | 14,523 | -38,120 | 21,036 | -22,904 | 133 | 27,822 | 12,033 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -13,623 | 47,509 | 50,626 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,750 | 1,750 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,991 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,096 | 11,746 | -18,924 | -17,088 | 43,833 | -4,308 | -16,717 | -62,324 | 15,752 | 21,113 | -45,123 | 34,639 | 34,509 | 23,850 | |
| overdraft | |||||||||||||||
| change in cash | -6,096 | 11,746 | -18,924 | -17,088 | 43,833 | -4,308 | -16,717 | -62,324 | 15,752 | 21,113 | -45,123 | 34,639 | 34,509 | 23,850 |
exterior-interior limited Credit Report and Business Information
Exterior-interior Limited Competitor Analysis
Perform a competitor analysis for exterior-interior limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
exterior-interior limited Ownership
EXTERIOR-INTERIOR LIMITED group structure
Exterior-Interior Limited has no subsidiary companies.
Ultimate parent company
EXTERIOR-INTERIOR LIMITED
04960926
exterior-interior limited directors
Exterior-Interior Limited currently has 1 director, Mr Andrew Ford serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ford | England | 52 years | Nov 2003 | - | Director |
P&L
March 2024turnover
168.7k
-1%
operating profit
5.6k
0%
gross margin
40.3%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.7k
+0.85%
total assets
14.9k
-0.29%
cash
14.9k
-0.29%
net assets
Total assets minus all liabilities
exterior-interior limited company details
company number
04960926
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o twm solicitors llp, 65 woodbridge road, guildford, surrey, GU1 4RD
Bank
-
Legal Advisor
-
exterior-interior 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 did not find charges/mortgages relating to exterior-interior limited.
exterior-interior 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 EXTERIOR-INTERIOR LIMITED. This can take several minutes, an email will notify you when this has completed.
exterior-interior limited Companies House Filings - See Documents
| date | description | view/download |
|---|
