Pomanda estimates the enterprise value of INTO EXETER LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
into exeter limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTO EXETER LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
into exeter limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTO EXETER LIMITED at £0 based on Net Assets of £-10.8k and 1.99x industry multiple (adjusted for liquidity).
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Into Exeter LimitedOverview
Into Exeter Limited is a live company located in sussex, BN1 4AA with a Companies House number of 05980246. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is
into university partnerships ltd
with a 100% stake. Into Exeter Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Into Exeter Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
- - Into Exeter Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Into Exeter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (54.5%)
- - Into Exeter Limited
- - Industry AVG
INTO EXETER LIMITED financials
EXPORT
Into Exeter Limited's latest turnover from July 2024 is 0 and the company has net assets of -£10.8 thousand. According to their latest financial statements, Into Exeter Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Oct 2010
Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
32,422
6,622
4,290
326
Operating Profit
-32,422
-6,622
-4,290
-326
Interest Payable
46,718
Interest Receivable
46,718
Pre-Tax Profit
1,600,000
546,718
950,000
1,553,282
771,668
2,258,781
400,000
2,250,000
722,822
187,230
1,899,681
902,695
2,055,800
-4,290
499,674
Tax
-44,082
51,137
-64,611
-94,129
Profit After Tax
1,555,918
597,855
885,389
1,459,153
771,668
2,258,781
400,000
2,250,000
722,822
187,230
1,899,681
902,695
2,055,800
-4,290
499,674
Dividends Paid
1,600,000
500,000
809,153
1,600,000
771,668
2,258,781
400,000
2,250,000
568,044
219,652
1,899,681
902,695
2,030,000
499,500
Retained Profit
-44,082
97,855
76,236
-140,847
154,778
-32,422
25,800
-4,290
174
Employee Costs
34,091
Number Of Employees
3
3
3
3
1
3
3
1
1
1
1
1
1
2
2
EBITDA*
-32,422
-6,622
-4,290
-326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
150,000
Investments & Other
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
Stock & work in progress
Trade Debtors
1
Group Debtors
140,848
140,848
140,848
1
32,422
32,422
32,422
Misc Debtors
19,733
63,815
64,611
1
1
1
1
1
1
1
1
1
1
1
Cash
misc current assets
total current assets
160,581
204,663
140,848
64,612
1
1
1
1
1
1
32,423
32,423
32,423
1
1
1
total assets
310,581
354,663
290,848
214,612
150,001
150,001
150,001
150,001
150,001
150,001
182,423
182,423
182,423
150,001
150,001
150,001
Bank overdraft
Bank loan
Trade Creditors
2,760
2,760
150,000
Group/Directors Accounts
321,418
321,418
150,000
150,000
150,000
150,000
150,000
150,000
150,000
304,778
304,778
297,080
153,040
150,300
149,500
other short term finances
hp & lease commitments
other current liabilities
4,938
148,978
147,856
326
total current liabilities
321,418
321,418
150,000
150,000
150,000
150,000
150,000
150,000
150,000
304,778
304,778
304,778
304,778
298,156
149,826
150,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
205,458
205,458
total long term liabilities
205,458
205,458
total liabilities
321,418
321,418
355,458
355,458
150,000
150,000
150,000
150,000
150,000
304,778
304,778
304,778
304,778
298,156
149,826
150,000
net assets
-10,837
33,245
-64,610
-140,846
1
1
1
1
1
-154,777
-122,355
-122,355
-122,355
-148,155
175
1
total shareholders funds
-10,837
33,245
-64,610
-140,846
1
1
1
1
1
-154,777
-122,355
-122,355
-122,355
-148,155
175
1
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-32,422
-6,622
-4,290
-326
Depreciation
Amortisation
Tax
-44,082
51,137
-64,611
-94,129
Stock
Debtors
-44,082
63,815
76,236
64,611
-32,422
32,422
1
Creditors
-2,760
2,760
-150,000
150,000
Accruals and Deferred Income
-4,938
-144,040
1,122
147,530
326
Deferred Taxes & Provisions
-205,458
205,458
Cash flow from operations
-218,136
-140,847
46,718
-7,698
-144,040
-35,162
143,240
-150,000
149,999
Investing Activities
capital expenditure
150,000
-150,000
Change in Investments
150,000
cash flow from investments
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
171,418
-154,778
7,698
144,040
2,740
800
149,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-144,040
1
interest
46,718
-46,718
cash flow from financing
218,136
-46,718
-154,778
7,698
144,040
2,740
-143,240
149,500
1
cash and cash equivalents
cash
overdraft
change in cash
into exeter 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 into exeter limited. Get real-time insights into into exeter limited's credit score, group structure and payment trends.
Perform a competitor analysis for into exeter limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BN1 area or any other competitors across 12 key performance metrics.
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 into exeter limited.
into exeter 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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into exeter limitedCompanies House Filings - See Documents
