Pomanda estimates the enterprise value of EXCLUSIVE RESTORATIONS LIMITED at £19.7k based on a Turnover of £93.4k and 0.21x industry multiple (adjusted for size and gross margin).
exclusive restorations limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of EXCLUSIVE RESTORATIONS LIMITED at £3.7k based on an EBITDA of £1.5k and a 2.48x industry multiple (adjusted for size and gross margin).
exclusive restorations limitedEstimated Valuation
£22.4k
Pomanda estimates the enterprise value of EXCLUSIVE RESTORATIONS LIMITED at £22.4k based on Net Assets of £11.5k and 1.94x industry multiple (adjusted for liquidity).
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Exclusive Restorations LimitedOverview
Exclusive Restorations Limited is a live company located in worcestershire, WR11 2AJ with a Companies House number of 06199947. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2007, it's largest shareholder is
neil arthurs
with a 50% stake. Exclusive Restorations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£93.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Exclusive Restorations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £93.4k, make it smaller than the average company (£14.2m)
£93.4k - Exclusive Restorations Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10%)
11% - Exclusive Restorations Limited
10% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (18.9%)
12.3% - Exclusive Restorations Limited
18.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.9%)
0.2% - Exclusive Restorations Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Exclusive Restorations Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Exclusive Restorations Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£254.6k)
£93.4k - Exclusive Restorations Limited
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (53 days)
49 days - Exclusive Restorations Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
72 days - Exclusive Restorations Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exclusive Restorations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (19 weeks)
47 weeks - Exclusive Restorations Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (59.4%)
61.6% - Exclusive Restorations Limited
59.4% - Industry AVG
EXCLUSIVE RESTORATIONS LIMITED financials
EXPORT
Exclusive Restorations Limited's latest turnover from March 2024 is estimated at £93.4 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Exclusive Restorations Limited has 1 employee and maintains cash reserves of £14.7 thousand 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
93,374
83,949
69,678
68,279
44,964
48,737
47,498
47,209
59,936
46,477
37,441
51,348
25,372
20,810
Other Income Or Grants
Cost Of Sales
81,915
74,414
62,272
61,236
40,024
43,058
41,610
41,356
53,491
41,235
33,155
45,154
22,217
18,017
Gross Profit
11,460
9,535
7,406
7,042
4,940
5,679
5,888
5,853
6,445
5,242
4,286
6,194
3,155
2,793
Admin Expenses
11,251
3,980
11,096
7,838
12,105
-3,829
2,697
-2,947
3,478
15,972
-2,440
1,222
893
4,598
-1,243
Operating Profit
209
5,555
-3,690
-796
-7,165
9,508
3,191
8,800
-3,478
-9,527
7,682
3,064
5,301
-1,443
4,036
Interest Payable
75
227
373
233
Interest Receivable
711
500
95
12
9
47
30
15
29
32
32
37
26
27
21
Pre-Tax Profit
920
6,054
-3,595
-784
-7,156
9,480
2,994
8,443
-3,682
-9,495
7,714
3,100
5,327
-1,416
4,057
Tax
-230
-1,150
-1,801
-569
-1,688
-1,774
-744
-1,385
-1,136
Profit After Tax
690
4,904
-3,595
-784
-7,156
7,679
2,425
6,754
-3,682
-9,495
5,940
2,356
3,942
-1,416
2,921
Dividends Paid
Retained Profit
690
4,904
-3,595
-784
-7,156
7,679
2,425
6,754
-3,682
-9,495
5,940
2,356
3,942
-1,416
2,921
Employee Costs
51,864
48,721
46,262
45,313
44,678
42,805
42,128
39,007
37,187
36,479
35,207
34,672
33,692
34,596
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,479
7,449
-865
3,406
-906
11,341
5,030
11,246
173
-5,815
8,772
3,714
6,226
-443
6,306
* 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
2,575
3,845
5,739
8,564
12,708
18,857
20,228
4,964
7,410
11,061
14,773
1,949
2,599
3,000
4,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,575
3,845
5,739
8,564
12,708
18,857
20,228
4,964
7,410
11,061
14,773
1,949
2,599
3,000
4,000
Stock & work in progress
Trade Debtors
12,678
13,008
10,592
9,483
7,786
7,750
8,126
9,642
4,390
450
Group Debtors
Misc Debtors
8,840
9,906
9,100
8,089
7,181
Cash
14,701
12,377
11,133
14,249
9,942
8,365
4,291
7,559
4,810
6,830
6,091
6,757
7,842
2,436
8,219
misc current assets
total current assets
27,379
25,385
21,725
23,732
18,782
18,271
13,391
15,648
11,991
14,616
13,841
14,883
17,484
6,826
8,669
total assets
29,954
29,230
27,464
32,296
31,490
37,128
33,619
20,612
19,401
25,677
28,614
16,832
20,083
9,826
12,669
Bank overdraft
2,214
4,758
7,178
Bank loan
Trade Creditors
16,251
14,728
13,255
15,791
55
38
26
53
21,409
14,851
9,009
14,616
8,301
9,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,742
7,133
6,103
8,461
11,637
total current liabilities
16,251
14,728
13,255
15,791
11,797
7,171
8,343
13,272
18,815
21,409
14,851
9,009
14,616
8,301
9,728
loans
hp & lease commitments
9,405
12,513
15,511
Accruals and Deferred Income
other liabilities
2,200
3,689
8,300
7,001
provisions
total long term liabilities
2,200
3,689
8,300
7,001
9,405
12,513
15,511
total liabilities
18,451
18,417
21,555
22,792
21,202
19,684
23,854
13,272
18,815
21,409
14,851
9,009
14,616
8,301
9,728
net assets
11,503
10,813
5,909
9,504
10,288
17,444
9,765
7,340
586
4,268
13,763
7,823
5,467
1,525
2,941
total shareholders funds
11,503
10,813
5,909
9,504
10,288
17,444
9,765
7,340
586
4,268
13,763
7,823
5,467
1,525
2,941
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
209
5,555
-3,690
-796
-7,165
9,508
3,191
8,800
-3,478
-9,527
7,682
3,064
5,301
-1,443
4,036
Depreciation
1,270
1,894
2,825
4,202
6,259
1,833
1,839
2,446
3,651
3,712
1,090
650
925
1,000
2,270
Amortisation
Tax
-230
-1,150
-1,801
-569
-1,688
-1,774
-744
-1,385
-1,136
Stock
Debtors
-330
2,416
1,109
643
-1,066
806
1,011
908
-605
36
-376
-1,516
5,252
3,940
450
Creditors
1,523
1,473
-2,536
15,736
17
12
-27
53
-21,409
6,558
5,842
-5,607
6,315
-1,427
9,728
Accruals and Deferred Income
-11,742
4,609
1,030
-2,358
-3,176
11,637
Deferred Taxes & Provisions
Cash flow from operations
3,102
5,356
-4,510
6,757
4,786
9,776
1,065
5,527
-8,994
707
13,216
-1,121
5,904
-5,810
14,448
Investing Activities
capital expenditure
-58
-110
-462
-17,103
-13,914
-524
-6,270
Change in Investments
cash flow from investments
-58
-110
-462
-17,103
-13,914
-524
-6,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,405
-3,108
-2,998
15,511
other long term liabilities
-1,489
-4,611
1,299
7,001
share issue
20
interest
711
500
95
12
9
-28
-197
-358
-204
32
32
37
26
27
21
cash flow from financing
-778
-4,111
1,394
-2,392
-3,099
-3,026
15,314
-358
-204
32
32
37
26
27
41
cash and cash equivalents
cash
2,324
1,244
-3,116
4,307
1,577
4,074
-3,268
2,749
-2,020
739
-666
-1,085
5,406
-5,783
8,219
overdraft
-2,214
-2,544
-2,420
7,178
change in cash
2,324
1,244
-3,116
4,307
1,577
6,288
-724
5,169
-9,198
739
-666
-1,085
5,406
-5,783
8,219
exclusive restorations 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 exclusive restorations limited. Get real-time insights into exclusive restorations limited's credit score, group structure and payment trends.
Perform a competitor analysis for exclusive restorations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
exclusive restorations limited Ownership
EXCLUSIVE RESTORATIONS LIMITED group structure
Exclusive Restorations Limited has no subsidiary companies.
Ultimate parent company
EXCLUSIVE RESTORATIONS LIMITED
06199947
EXCLUSIVE RESTORATIONS LIMITED Shareholders
The largest shareholders in Exclusive Restorations Limited include Neil Arthurs and Caroline Arthurs.
neil arthurs
50%
caroline arthurs
50%
exclusive restorations limited directors
Exclusive Restorations Limited currently has 1 director, Mr Neil Arthurs serving since Apr 2007.
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 restorations limited.
exclusive restorations limited Capital Raised & Share Issues BETA
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exclusive restorations limitedCompanies House Filings - See Documents
