Radio Exe Ltd

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radio exe ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05452303

Website

www.radioexe.co.uk

Registered Address

1 oaktree place, exeter, devon, EX2 8WA

Industry

Radio broadcasting

Telephone

01392829173

Next Accounts Due

April 2025

Group Structure

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Directors

Paul Nero13 Years

Rex Rozario10 Years

Shareholders

exe broadcasting ltd 100%

radio exe ltd Estimated Valuation

£292.5k

Pomanda estimates the enterprise value of RADIO EXE LTD at £292.5k based on a Turnover of £536.3k and 0.55x industry multiple (adjusted for size and gross margin).

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Radio Exe Ltd is a live company located in devon, EX2 8WA with a Companies House number of 05452303. It operates in the radio broadcasting sector, SIC Code 60100. Founded in May 2005, it's largest shareholder is exe broadcasting ltd with a 100% stake. Radio Exe Ltd is a established, small sized company, Pomanda has estimated its turnover at £536.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Radio Exe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £536.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.1%)

EXPORT

Radio Exe Ltd's latest turnover from July 2023 is estimated at £536.3 thousand and the company has net assets of -£24.3 thousand. According to their latest financial statements, Radio Exe Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Aug 2011	Dec 2010	Dec 2009
Turnover	536,320	770,253	1,109,642	434,157	360,394	272,693	289,458	275,218	500,025	453,861	472,431	576,086	294,646	455,965	269,980
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	242,456	311,898	474,330	178,376	173,303	182,929	162,519	146,684	237,584	299,193	252,872	322,075	152,257	246,340	44,066
Gross Profit	293,865	458,355	635,312	255,781	187,091	89,764	126,940	128,534	262,441	154,668	219,559	254,011	142,389	209,626	225,914
Admin Expenses	287,421	411,402	564,235	289,554	-290,534	90,012	152,950	-126,408	299,096	104,241	235,216	337,481	98,256	350,176	391,756
Operating Profit	6,444	46,953	71,077	-33,773	477,625	-248	-26,010	254,942	-36,655	50,427	-15,657	-83,470	44,133	-140,550	-165,842
Interest Payable	0	0	0	5,534	11,805	10,894	9,145	8,175	8,175	4,088	0	0	0	0	0
Interest Receivable	0	0	0	0	3	7	49	94	14	20	26	25	6	9	9
Pre-Tax Profit	6,444	46,953	71,077	-39,307	465,822	-11,135	-35,106	246,860	-44,816	46,359	-15,631	-83,445	44,139	-140,541	-165,833
Tax	-1,611	-8,921	-13,505	0	-88,506	0	0	-49,372	0	-9,735	0	0	-11,476	0	0
Profit After Tax	4,833	38,032	57,572	-39,307	377,316	-11,135	-35,106	197,488	-44,816	36,624	-15,631	-83,445	32,663	-140,541	-165,833
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,833	38,032	57,572	-39,307	377,316	-11,135	-35,106	197,488	-44,816	36,624	-15,631	-83,445	32,663	-140,541	-165,833
Employee Costs	541,149	341,674	313,333	207,813	261,150	209,833	234,934	263,961	94,071	88,816	120,324	138,737	58,712	107,025	0
Number Of Employees	12	12	12	8	8	8	8	9	3	2	3	4	2	4	0
EBITDA*	6,444	46,953	71,077	-33,773	477,625	3,630	-22,728	259,254	-33,097	53,001	-9,169	-65,329	54,254	-116,298	-140,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Aug 2011	Dec 2010	Dec 2009
Tangible Assets	46,822	66,350	64,449	94,654	113,007	21,601	6,065	7,413	4,465	2,607	3,014	7,886	22,455	32,576	56,828
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,822	66,350	64,449	94,654	113,007	21,601	6,065	7,413	4,465	2,607	3,014	7,886	22,455	32,576	56,828
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	150,017	197,980	225,376	108,076	85,746	86,296	71,447	53,064	87,984	77,810	86,765	77,177	54,602	81,310	95,207
Group Debtors	0	0	0	0	0	41,166	65,746	18,000	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	27,836	30,622	25,402	0	0	0	0	0	0	0
Cash	0	0	0	0	0	736	2,201	36,879	534	5,238	2,802	7,597	2,308	0	3,582
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	150,017	197,980	225,376	108,076	85,746	156,034	170,016	133,345	88,518	83,048	89,567	84,774	56,910	81,310	98,789
total assets	196,839	264,330	289,825	202,730	198,753	177,635	176,081	140,758	92,983	85,655	92,581	92,660	79,365	113,886	155,617
Bank overdraft	0	0	0	0	0	42,575	41,082	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	158,168	211,765	204,838	115,296	102,740	43,117	36,497	21,475	188,018	85,080	151,774	88,147	43,607	260,091	161,281
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	35,731	31,155	16,830	0	0	0	0	0	0	0
total current liabilities	158,168	211,765	204,838	115,296	102,740	121,423	108,734	38,305	188,018	85,080	151,774	88,147	43,607	260,091	161,281
loans	0	0	0	0	181,435	125,775	125,775	125,775	125,775	125,775	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	62,963	81,690	152,144	212,163	0	0	0	0	0	50,794	153,425	201,500	149,300	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	62,963	81,690	152,144	212,163	181,435	125,775	125,775	125,775	125,775	176,569	153,425	201,500	149,300	0	0
total liabilities	221,131	293,455	356,982	327,459	284,175	247,198	234,509	164,080	313,793	261,649	305,199	289,647	192,907	260,091	161,281
net assets	-24,292	-29,125	-67,157	-124,729	-85,422	-69,563	-58,428	-23,322	-220,810	-175,994	-212,618	-196,987	-113,542	-146,205	-5,664
total shareholders funds	-24,292	-29,125	-67,157	-124,729	-85,422	-69,563	-58,428	-23,322	-220,810	-175,994	-212,618	-196,987	-113,542	-146,205	-5,664

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Aug 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,444	46,953	71,077	-33,773	477,625	-248	-26,010	254,942	-36,655	50,427	-15,657	-83,470	44,133	-140,550	-165,842
Depreciation	0	0	0	0	0	3,878	3,282	4,312	3,558	2,574	6,488	18,141	10,121	24,252	25,360
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,611	-8,921	-13,505	0	-88,506	0	0	-49,372	0	-9,735	0	0	-11,476	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-47,963	-27,396	117,300	22,330	-69,552	-12,517	71,349	8,482	10,174	-8,955	9,588	22,575	-26,708	-13,897	95,207
Creditors	-53,597	6,927	89,542	12,556	59,623	6,620	15,022	-166,543	102,938	-66,694	63,627	44,540	-216,484	98,810	161,281
Accruals and Deferred Income	0	0	0	0	-35,731	4,576	14,325	16,830	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-801	72,355	29,814	-43,547	482,563	27,343	-64,730	51,687	59,667	-14,473	44,870	-43,364	-146,998	-3,591	-74,408
Investing Activities
capital expenditure	19,528	-1,901	30,205	18,353	-91,406	-19,414	-1,934	-7,260	-5,416	-2,167	-1,616	-3,572	0	0	-82,188
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,528	-1,901	30,205	18,353	-91,406	-19,414	-1,934	-7,260	-5,416	-2,167	-1,616	-3,572	0	0	-82,188
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-181,435	55,660	0	0	0	0	125,775	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-18,727	-70,454	-60,019	212,163	0	0	0	0	-50,794	-102,631	-48,075	52,200	149,300	0	0
share issue	0	0	0	0	-393,175	0	0	0	0	0	0	0	0	0	160,169
interest	0	0	0	-5,534	-11,802	-10,887	-9,096	-8,081	-8,161	-4,068	26	25	6	9	9
cash flow from financing	-18,727	-70,454	-60,019	25,194	-349,317	-10,887	-9,096	-8,081	-58,955	19,076	-48,049	52,225	149,306	9	160,178
cash and cash equivalents
cash	0	0	0	0	-736	-1,465	-34,678	36,345	-4,704	2,436	-4,795	5,289	2,308	-3,582	3,582
overdraft	0	0	0	0	-42,575	1,493	41,082	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	41,839	-2,958	-75,760	36,345	-4,704	2,436	-4,795	5,289	2,308	-3,582	3,582

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADIO EXE LTD group structure

Radio Exe Ltd has no subsidiary companies.

Ultimate parent company

EXE BROADCASTING LIMITED

07680527

1 parent

RADIO EXE LTD

05452303

RADIO EXE LTD Shareholders

exe broadcasting ltd

100%

Radio Exe Ltd currently has 2 directors. The longest serving directors include Mr Paul Nero (Jun 2011) and Mr Rex Rozario (Jan 2014).

officer	country	age	start	end	role
Mr Paul Nero		59 years	Jun 2011	-	Director
Mr Rex Rozario	United Kingdom	89 years	Jan 2014	-	Director

P&L

July 2023

turnover

536.3k

-30%

operating profit

6.4k

gross margin

54.8%

-7.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-24.3k

-0.17%

total assets

196.8k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

05452303

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

May 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

EXE BROADCASTING LIMITED

previous names

exeter fm ltd (December 2011)

moonraker fm (swindon) ltd (December 2005)

incorporated

address

1 oaktree place, exeter, devon, EX2 8WA

last accounts submitted

July 2023

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 radio exe ltd.

radio exe ltd Company Information

radio exe ltd Estimated Valuation

radio exe ltd Estimated Valuation

radio exe ltd Estimated Valuation

Radio Exe Ltd Overview

Radio Exe Ltd Health Check

RADIO EXE LTD financials

radio exe ltd Credit Report and Business Information

Radio Exe Ltd Competitor Analysis

radio exe ltd Ownership

radio exe ltd directors

radio exe ltd company details

radio exe ltd Charges & Mortgages

radio exe ltd Companies House Filings - See Documents