exclusive mortgages (uk) ltd
exclusive mortgages (uk) ltd Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
unit 1 yew tree works, congleton road, macclesfield, SK11 9HN
Website
www.exclusivemortgagesuk.comexclusive mortgages (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE MORTGAGES (UK) LTD at £7.8k based on a Turnover of £9.4k and 0.83x industry multiple (adjusted for size and gross margin).
exclusive mortgages (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE MORTGAGES (UK) LTD at £944 based on an EBITDA of £321 and a 2.94x industry multiple (adjusted for size and gross margin).
exclusive mortgages (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE MORTGAGES (UK) LTD at £0 based on Net Assets of £-11k and 1.29x industry multiple (adjusted for liquidity).
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Exclusive Mortgages (uk) Ltd Overview
Exclusive Mortgages (uk) Ltd is a live company located in macclesfield, SK11 9HN with a Companies House number of 05925788. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2006, it's largest shareholder is daniel capper with a 100% stake. Exclusive Mortgages (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.
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Exclusive Mortgages (uk) Ltd Health Check
Pomanda's financial health check has awarded Exclusive Mortgages (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£5.2m)
- Exclusive Mortgages (uk) Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (6.6%)
- Exclusive Mortgages (uk) Ltd
6.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (55.8%)
- Exclusive Mortgages (uk) Ltd
55.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (9.3%)
- Exclusive Mortgages (uk) Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Exclusive Mortgages (uk) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Exclusive Mortgages (uk) Ltd
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£217.6k)
- Exclusive Mortgages (uk) Ltd
£217.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exclusive Mortgages (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (41 days)
- Exclusive Mortgages (uk) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exclusive Mortgages (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exclusive Mortgages (uk) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Exclusive Mortgages (uk) Ltd
- - Industry AVG
EXCLUSIVE MORTGAGES (UK) LTD financials
Exclusive Mortgages (Uk) Ltd's latest turnover from March 2024 is estimated at £9.4 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, we estimate that Exclusive Mortgages (Uk) Ltd has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 16,236 | 23,677 | 34,007 | 47,779 | 36,123 | 41,861 | 44,902 | 30,994 | 14,803 | 3,166 | 4,344 | 19,650 | 27,533 | 20,746 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,933 | 17,608 | 0 | 0 | 3,502 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 116 | 840 | 133 | 119 | 392 | 630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 16,236 | 23,677 | 34,007 | 47,779 | 36,123 | 41,861 | 44,902 | 31,102 | 14,919 | 15,939 | 22,085 | 19,769 | 27,925 | 24,878 |
| total assets | 0 | 16,236 | 23,677 | 34,007 | 47,779 | 36,123 | 41,861 | 44,902 | 31,102 | 14,919 | 15,939 | 22,085 | 19,769 | 27,925 | 25,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,051 | 26,571 | 30,653 | 37,418 | 51,690 | 34,397 | 35,539 | 38,921 | 18,603 | 6,969 | 8,265 | 16,579 | 4,117 | 18,297 | 11,120 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,119 | 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 | 1,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,994 | 26,571 | 30,653 | 37,418 | 51,690 | 34,397 | 35,539 | 38,921 | 18,603 | 9,088 | 8,265 | 16,579 | 4,117 | 18,297 | 11,120 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 900 | 600 | 900 | 450 | 297 | 297 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,875 | 3,750 | 5,625 | 11,972 | 0 | 7,549 | 11,666 | 15,166 | 8,670 | 12,894 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 |
| total long term liabilities | 0 | 900 | 600 | 900 | 450 | 2,172 | 4,047 | 5,890 | 11,972 | 0 | 7,549 | 11,666 | 15,166 | 8,670 | 12,991 |
| total liabilities | 10,994 | 27,471 | 31,253 | 38,318 | 52,140 | 36,569 | 39,586 | 44,811 | 30,575 | 9,088 | 15,814 | 28,245 | 19,283 | 26,967 | 24,111 |
| net assets | -10,994 | -11,235 | -7,576 | -4,311 | -4,361 | -446 | 2,275 | 91 | 527 | 5,831 | 125 | -6,160 | 486 | 958 | 1,600 |
| total shareholders funds | -10,994 | -11,235 | -7,576 | -4,311 | -4,361 | -446 | 2,275 | 91 | 527 | 5,831 | 125 | -6,160 | 486 | 958 | 1,600 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 1,799 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,236 | -7,441 | -10,330 | -13,772 | 11,656 | -5,738 | -3,041 | 13,908 | 16,191 | -296 | -6,853 | 2,302 | -7,883 | 3,285 | 24,248 |
| Creditors | -17,520 | -4,082 | -6,765 | -14,272 | 17,293 | -1,142 | -3,382 | 20,318 | 11,634 | -1,296 | -8,314 | 12,462 | -14,180 | 7,177 | 11,120 |
| Accruals and Deferred Income | 1,043 | 300 | -300 | 450 | 153 | 0 | 32 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 97 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -2,119 | 2,119 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1,875 | -1,875 | -1,875 | -6,347 | 11,972 | -7,549 | -4,117 | -3,500 | 6,496 | -4,224 | 12,894 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -8 | -724 | 707 | 14 | -273 | -238 | 630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -8 | -724 | 707 | 14 | -273 | -238 | 630 |
exclusive mortgages (uk) ltd Credit Report and Business Information
Exclusive Mortgages (uk) Ltd Competitor Analysis
Perform a competitor analysis for exclusive mortgages (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
exclusive mortgages (uk) ltd Ownership
EXCLUSIVE MORTGAGES (UK) LTD group structure
Exclusive Mortgages (Uk) Ltd has no subsidiary companies.
Ultimate parent company
EXCLUSIVE MORTGAGES (UK) LTD
05925788
exclusive mortgages (uk) ltd directors
Exclusive Mortgages (Uk) Ltd currently has 1 director, Mr Daniel Capper serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Capper | 42 years | Sep 2006 | - | Director |
P&L
March 2024turnover
9.4k
-92%
operating profit
321.3
0%
gross margin
14.4%
-15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11k
-0.02%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
exclusive mortgages (uk) ltd company details
company number
05925788
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 yew tree works, congleton road, macclesfield, SK11 9HN
Bank
-
Legal Advisor
-
exclusive mortgages (uk) ltd 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 exclusive mortgages (uk) ltd.
exclusive mortgages (uk) ltd 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 EXCLUSIVE MORTGAGES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
exclusive mortgages (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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