first floor, winston house, 349 regents park road, london, N3 1DH
Website
-
the exemplar trustEstimated Valuation
£133.7k
Pomanda estimates the enterprise value of THE EXEMPLAR TRUST at £133.7k based on a Turnover of £267.4k and 0.5x industry multiple (adjusted for size and gross margin).
the exemplar trustEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of THE EXEMPLAR TRUST at £2.3m based on an EBITDA of £482.2k and a 4.78x industry multiple (adjusted for size and gross margin).
the exemplar trustEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of THE EXEMPLAR TRUST at £5.7m based on Net Assets of £5m and 1.13x industry multiple (adjusted for liquidity).
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The Exemplar TrustOverview
The Exemplar Trust is a live company located in london, N3 1DH with a Companies House number of 06067602. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2007, it's largest shareholder is
unknown.
The Exemplar Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£267.4k with
low
growth in recent years.
Pomanda's financial health check has awarded The Exemplar Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £267.4k, make it smaller than the average company (£3.3m)
£267.4k - The Exemplar Trust
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
3% - The Exemplar Trust
7% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - The Exemplar Trust
35.1% - Industry AVG
Profitability
an operating margin of 180.4% make it more profitable than the average company (5.1%)
180.4% - The Exemplar Trust
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - The Exemplar Trust
42 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - The Exemplar Trust
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is equally as efficient (£148.6k)
£133.7k - The Exemplar Trust
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - The Exemplar Trust
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Exemplar Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Exemplar Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1038 weeks, this is more cash available to meet short term requirements (39 weeks)
1038 weeks - The Exemplar Trust
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (42.9%)
0.6% - The Exemplar Trust
42.9% - Industry AVG
THE EXEMPLAR TRUST financials
EXPORT
The Exemplar Trust's latest turnover from January 2024 is £267.4 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that The Exemplar Trust has 2 employees and maintains cash reserves of £589.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
267,353
281,313
264,344
243,823
248,268
248,171
248,939
247,881
227,675
212,073
243,441
192,223
173,836
158,941
903,775
Other Income Or Grants
Cost Of Sales
173,521
180,598
181,275
166,524
166,691
164,023
166,357
167,954
153,647
141,948
162,967
130,840
117,977
108,933
642,715
Gross Profit
93,832
100,715
83,069
77,299
81,577
84,148
82,582
79,927
74,028
70,125
80,474
61,383
55,859
50,008
261,060
Admin Expenses
-388,374
-95,227
-125,066
-126,025
-142,887
-123,147
-135,409
-74,245
-66,397
-110,108
-134,876
-93,036
-42,520
-110,724
247,510
Operating Profit
482,206
195,942
208,135
203,324
224,464
207,295
217,991
154,172
140,425
180,233
215,350
154,419
98,379
160,732
13,550
Interest Payable
46,383
41,297
28,156
20,939
Interest Receivable
Pre-Tax Profit
381,581
168,828
168,810
164,282
173,066
140,702
139,445
86,921
74,413
104,081
126,497
82,364
44,683
96,725
4,097
Tax
Profit After Tax
381,581
168,828
168,810
164,282
173,066
140,702
139,445
86,921
74,413
104,081
126,497
82,364
44,683
96,725
4,097
Dividends Paid
Retained Profit
381,581
168,828
168,810
164,282
173,066
140,702
139,445
86,921
74,413
104,081
126,497
82,364
44,683
96,725
4,097
Employee Costs
81,644
78,944
75,065
72,591
71,777
72,918
68,046
99,626
64,658
66,815
63,724
63,888
62,412
62,442
227,414
Number Of Employees
2
2
2
2
2
2
2
3
2
2
2
2
2
2
7
EBITDA*
482,206
195,942
208,735
204,212
225,473
207,905
219,817
157,587
143,717
182,557
217,225
155,788
98,379
160,732
13,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
600
1,488
2,497
707
1,383
4,311
3,726
4,258
4,105
Intangible Assets
Investments & Other
4,272,581
4,034,272
3,988,003
3,988,003
3,988,003
3,954,403
3,954,403
3,954,403
3,947,323
3,947,323
3,921,124
3,913,253
3,706,470
3,677,383
1,466,502
Debtors (Due After 1 year)
Total Fixed Assets
4,272,581
4,034,272
3,988,003
3,988,603
3,989,491
3,956,900
3,955,110
3,955,786
3,951,634
3,951,049
3,925,382
3,917,358
3,706,470
3,677,383
1,466,502
Stock & work in progress
5,504
Trade Debtors
27,505
32,095
26,660
36,460
21,510
20,374
16,250
16,177
22,138
21,690
27,021
9,995
1,965
6,518
800
Group Debtors
171,592
159,848
154,278
150,054
146,453
145,746
141,378
137,533
133,478
129,743
125,701
121,624
116,973
112,329
Misc Debtors
14,819
44,649
61,808
11,221
9,795
7,240
7,222
9,302
9,250
9,091
8,320
10,150
3,392
3,392
1,496,258
Cash
589,924
422,230
291,334
176,298
29,836
239,586
523,322
382,110
314,127
209,385
143,682
106,555
28,165
23,308
392,006
misc current assets
total current assets
803,840
658,822
534,080
374,033
207,594
412,946
688,172
545,122
478,993
369,909
304,724
248,324
150,495
145,547
1,894,568
total assets
5,076,421
4,693,094
4,522,083
4,362,636
4,197,085
4,369,846
4,643,282
4,500,908
4,430,627
4,320,958
4,230,106
4,165,682
3,856,965
3,822,930
3,361,070
Bank overdraft
754,500
764,500
826,070
601,087
Bank loan
10,000
744,500
572,000
Trade Creditors
Group/Directors Accounts
600
19,886
other short term finances
hp & lease commitments
other current liabilities
29,526
27,780
25,597
24,960
23,691
39,518
53,656
50,727
62,867
17,611
20,840
21,343
19,373
39,822
113,384
total current liabilities
29,526
27,780
25,597
34,960
23,691
39,518
53,656
50,727
807,367
772,111
785,340
847,413
621,060
631,708
113,384
loans
10,000
340,000
740,000
740,000
272,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,000
340,000
740,000
740,000
272,000
total liabilities
29,526
27,780
25,597
34,960
33,691
379,518
793,656
790,727
807,367
772,111
785,340
847,413
621,060
631,708
385,384
net assets
5,046,895
4,665,314
4,496,486
4,327,676
4,163,394
3,990,328
3,849,626
3,710,181
3,623,260
3,548,847
3,444,766
3,318,269
3,235,905
3,191,222
2,975,686
total shareholders funds
5,046,895
4,665,314
4,496,486
4,327,676
4,163,394
3,990,328
3,849,626
3,710,181
3,623,260
3,548,847
3,444,766
3,318,269
3,235,905
3,191,222
2,975,686
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
482,206
195,942
208,135
203,324
224,464
207,295
217,991
154,172
140,425
180,233
215,350
154,419
98,379
160,732
13,550
Depreciation
600
888
1,009
610
1,826
3,415
3,292
2,324
1,875
1,369
Amortisation
Tax
Stock
-5,504
5,504
Debtors
-22,676
-6,154
45,011
19,977
4,398
8,510
1,838
-1,854
4,342
-518
19,273
19,439
91
-1,374,819
1,497,058
Creditors
Accruals and Deferred Income
1,746
2,183
637
1,269
-15,827
-14,138
2,929
-12,140
45,256
-3,229
-503
1,970
-20,449
-73,562
113,384
Deferred Taxes & Provisions
Cash flow from operations
506,628
204,279
164,361
185,504
205,248
185,257
220,908
147,301
184,631
179,846
197,449
138,319
77,839
1,467,493
-1,375,628
Investing Activities
capital expenditure
-2,400
-1,150
-487
-3,877
-27,992
-2,028
-5,474
Change in Investments
238,309
46,269
33,600
7,080
26,199
7,871
206,783
29,087
2,210,881
1,466,502
cash flow from investments
-238,309
-46,269
-33,600
-2,400
-1,150
-7,567
-3,877
-54,191
-9,899
-212,257
-29,087
-2,210,881
-1,466,502
Financing Activities
Bank loans
-10,000
10,000
-744,500
744,500
-572,000
572,000
Group/Directors Accounts
-600
-19,286
19,886
Other Short Term Loans
Long term loans
-10,000
-330,000
-400,000
740,000
-272,000
272,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
118,811
2,971,589
interest
-46,383
-41,297
-28,156
-20,939
cash flow from financing
-10,000
-330,000
-400,000
-4,500
744,500
-46,983
-632,583
410,541
3,222,650
cash and cash equivalents
cash
167,694
130,896
115,036
146,462
-209,750
-283,736
141,212
67,983
104,742
65,703
37,127
78,390
4,857
-368,698
392,006
overdraft
-754,500
-10,000
-61,570
224,983
601,087
change in cash
167,694
130,896
115,036
146,462
-209,750
-283,736
141,212
67,983
859,242
75,703
98,697
-146,593
-596,230
-368,698
392,006
the exemplar trust 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 the exemplar trust. Get real-time insights into the exemplar trust's credit score, group structure and payment trends.
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Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
MELINEK FINEL LLP
address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the exemplar trust 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 found 10 charges/mortgages relating to the exemplar trust. Currently there are 10 open charges and 0 have been satisfied in the past.
the exemplar trust 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 THE EXEMPLAR TRUST. This can take several minutes, an email will notify you when this has completed.
the exemplar trustCompanies House Filings - See Documents
