Pomanda estimates the enterprise value of EXCEEDURE LIMITED at £7.4k based on a Turnover of £68.4k and 0.11x industry multiple (adjusted for size and gross margin).
exceedure limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of EXCEEDURE LIMITED at £3.6k based on an EBITDA of £1.6k and a 2.28x industry multiple (adjusted for size and gross margin).
exceedure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEEDURE LIMITED at £0 based on Net Assets of £-5.3k and 1.21x industry multiple (adjusted for liquidity).
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Exceedure LimitedOverview
Exceedure Limited is a live company located in london, NW10 7LQ with a Companies House number of 05090029. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2004, it's largest shareholder is
antony david brook
with a 28% stake. Exceedure Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£68.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Exceedure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£13.3m)
£68.4k - Exceedure Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)
-3% - Exceedure Limited
7.9% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.3%)
11.2% - Exceedure Limited
18.3% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.5%)
2.3% - Exceedure Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - Exceedure Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Exceedure Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£234.8k)
£17.1k - Exceedure Limited
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
0 days - Exceedure Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (3 days)
29 days - Exceedure Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exceedure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exceedure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10632%, this is a higher level of debt than the average (70.2%)
10632% - Exceedure Limited
70.2% - Industry AVG
EXCEEDURE LIMITED financials
EXPORT
Exceedure Limited's latest turnover from March 2024 is estimated at £68.4 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Exceedure Limited has 4 employees and maintains cash reserves of 0 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
68,427
75,566
35,205
75,139
30,638
20,018
14,289
14,209
11,581
34,703
233,270
46,635
851,063
81,021
43,766
Other Income Or Grants
Cost Of Sales
60,745
67,095
31,707
68,018
27,372
17,824
12,679
12,620
10,290
30,690
204,807
41,034
744,601
70,737
38,162
Gross Profit
7,682
8,471
3,498
7,121
3,266
2,194
1,610
1,588
1,292
4,013
28,463
5,602
106,462
10,284
5,603
Admin Expenses
6,097
8,922
4,055
7,611
3,965
2,835
2,699
2,222
3,194
44,610
-23,779
3,711
81,026
27,490
8,407
Operating Profit
1,585
-451
-557
-490
-699
-641
-1,089
-634
-1,902
-40,597
52,242
1,891
25,436
-17,206
-2,804
Interest Payable
Interest Receivable
6
71
64
1
1
Pre-Tax Profit
1,585
-451
-557
-490
-699
-641
-1,089
-634
-1,896
-40,526
52,306
1,891
25,436
-17,205
-2,803
Tax
-396
-12,030
-454
-6,613
Profit After Tax
1,189
-451
-557
-490
-699
-641
-1,089
-634
-1,896
-40,526
40,276
1,437
18,823
-17,205
-2,803
Dividends Paid
Retained Profit
1,189
-451
-557
-490
-699
-641
-1,089
-634
-1,896
-40,526
40,276
1,437
18,823
-17,205
-2,803
Employee Costs
197,151
195,572
44,601
40,957
41,259
38,930
38,707
38,527
37,914
37,287
37,402
37,089
72,450
35,170
35,480
Number Of Employees
4
4
1
1
1
1
1
1
1
1
1
1
2
1
1
EBITDA*
1,585
-451
-557
-490
-699
-641
-1,089
-634
-1,876
-40,562
52,288
1,952
25,518
-17,098
-2,659
* 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
10
14
19
25
33
44
59
59
78
104
139
185
246
328
436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10
14
19
25
33
44
59
59
78
104
139
185
246
328
436
Stock & work in progress
Trade Debtors
40
47
93
26
154
80
614
467
3,174
36,491
6,130
109,237
2,529
4,209
Group Debtors
Misc Debtors
Cash
76
2,520
25,731
95
381
misc current assets
total current assets
40
47
93
26
154
80
614
543
5,694
62,222
6,130
109,237
2,624
4,590
total assets
50
61
112
25
59
198
139
673
621
5,798
62,361
6,315
109,483
2,952
5,026
Bank overdraft
Bank loan
Trade Creditors
4,916
6,116
5,716
5,072
4,616
4,056
3,356
2,801
2,415
5,696
21,733
6,061
110,666
19,286
6,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,916
6,116
5,716
5,072
4,616
4,056
3,356
2,801
2,415
5,696
21,733
6,061
110,666
19,286
6,300
loans
hp & lease commitments
Accruals and Deferred Income
400
400
400
400
400
400
400
400
other liabilities
3,672
1,527
provisions
total long term liabilities
400
400
400
400
400
400
400
400
3,672
1,527
total liabilities
5,316
6,516
6,116
5,472
5,016
4,456
3,756
3,201
2,415
5,696
21,733
6,061
110,666
22,958
7,827
net assets
-5,266
-6,455
-6,004
-5,447
-4,957
-4,258
-3,617
-2,528
-1,794
102
40,628
254
-1,183
-20,006
-2,801
total shareholders funds
-5,266
-6,455
-6,004
-5,447
-4,957
-4,258
-3,617
-2,528
-1,794
102
40,628
254
-1,183
-20,006
-2,801
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
1,585
-451
-557
-490
-699
-641
-1,089
-634
-1,902
-40,597
52,242
1,891
25,436
-17,206
-2,804
Depreciation
26
35
46
61
82
108
145
Amortisation
Tax
-396
-12,030
-454
-6,613
Stock
Debtors
-7
-46
93
-26
-128
74
-534
147
-2,707
-33,317
30,361
-103,107
106,708
-1,680
4,209
Creditors
-1,200
400
644
456
560
700
555
386
-3,281
-16,037
15,672
-104,605
91,380
12,986
6,300
Accruals and Deferred Income
400
Deferred Taxes & Provisions
Cash flow from operations
-4
-5
-6
-8
-11
-15
5
-2,450
-23,282
25,569
3,577
-2,432
-568
Investing Activities
capital expenditure
4
5
6
8
11
15
19
-581
Change in Investments
cash flow from investments
4
5
6
8
11
15
19
-581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,672
2,145
1,527
share issue
-100
98
2
interest
6
71
64
1
1
cash flow from financing
-100
6
71
162
-3,672
2,146
1,530
cash and cash equivalents
cash
-76
-2,444
-23,211
25,731
-95
-286
381
overdraft
change in cash
-76
-2,444
-23,211
25,731
-95
-286
381
exceedure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exceedure limited. Get real-time insights into exceedure limited's credit score, group structure and payment trends.
Perform a competitor analysis for exceedure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
exceedure limited Ownership
EXCEEDURE LIMITED group structure
Exceedure Limited has no subsidiary companies.
Ultimate parent company
EXCEEDURE LIMITED
05090029
EXCEEDURE LIMITED Shareholders
The largest shareholders in Exceedure Limited include Antony David Brook and Jon Christopher Abbott.
antony david brook
28%
jon christopher abbott
28%
john gerald devine
28%
samir dodia
16%
exceedure limited directors
Exceedure Limited currently has 4 directors.
The longest serving directors include
Mr Jon Abbott (Mar 2004) and
Mr John Devine (Jan 2011).
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 exceedure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
exceedure 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.
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exceedure limitedCompanies House Filings - See Documents
