exdon 1 limited
exdon 1 limited Company Information
Company Number
06495696
Next Accounts
Apr 2025
Shareholders
charterhouse general partners (viii) ltd
be finance sarl
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 snow hill, london, EC1A 2AY
Website
www.tunstall.comexdon 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EXDON 1 LIMITED at £563.3m based on a Turnover of £207.9m and 2.71x industry multiple (adjusted for size and gross margin).
exdon 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EXDON 1 LIMITED at £771.1m based on an EBITDA of £68.1m and a 11.33x industry multiple (adjusted for size and gross margin).
exdon 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EXDON 1 LIMITED at £0 based on Net Assets of £-1.6b and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exdon 1 Limited Overview
Exdon 1 Limited is a dissolved company that was located in london, EC1A 2AY with a Companies House number of 06495696. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2008, it's largest shareholder was charterhouse general partners (viii) ltd with a 61% stake. The last turnover for Exdon 1 Limited was estimated at £207.9m.
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Exdon 1 Limited Health Check
Pomanda's financial health check has awarded Exdon 1 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £207.9m, make it larger than the average company (£15m)
£207.9m - Exdon 1 Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
-1% - Exdon 1 Limited
5.9% - Industry AVG
Production
with a gross margin of 44%, this company has a lower cost of product (33.1%)
44% - Exdon 1 Limited
33.1% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.3%)
12.3% - Exdon 1 Limited
5.3% - Industry AVG
Employees
with 3081 employees, this is above the industry average (103)
3081 - Exdon 1 Limited
103 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has a lower pay structure (£34.7k)
£27.5k - Exdon 1 Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£153.7k)
£67.5k - Exdon 1 Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (49 days)
59 days - Exdon 1 Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (47 days)
43 days - Exdon 1 Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (33 days)
33 days - Exdon 1 Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Exdon 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 447.6%, this is a higher level of debt than the average (68.4%)
447.6% - Exdon 1 Limited
68.4% - Industry AVG
EXDON 1 LIMITED financials
Exdon 1 Limited's latest turnover from September 2018 is £207.9 million and the company has net assets of -£1.6 billion. According to their latest financial statements, Exdon 1 Limited has 3,081 employees and maintains cash reserves of £22.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 207,868,000 | 206,244,000 | 220,635,000 | 212,123,000 | 215,241,000 | 220,980,000 | 182,050,000 | 143,258,000 | 147,878,000 | 141,755,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 116,418,000 | 113,925,000 | 121,009,000 | 115,960,000 | ||||||
| Gross Profit | 91,450,000 | 92,319,000 | 99,626,000 | 96,163,000 | ||||||
| Admin Expenses | 65,935,000 | 71,177,000 | 90,896,000 | 70,164,000 | ||||||
| Operating Profit | 25,515,000 | 21,142,000 | 8,730,000 | 25,999,000 | 43,288,000 | 4,956,000 | 10,299,000 | 11,086,000 | 10,935,000 | 2,195,000 |
| Interest Payable | 284,151,000 | 237,524,000 | 337,244,000 | 182,113,000 | 145,866,000 | 128,784,000 | 91,939,000 | 81,051,000 | 76,411,000 | 70,602,000 |
| Interest Receivable | 15,000 | 202,772,000 | 1,733,000 | 9,960,000 | 15,896,000 | 297,000 | 266,000 | 358,000 | 47,000 | 188,000 |
| Pre-Tax Profit | -268,021,000 | -38,552,000 | -391,439,000 | -146,154,000 | -171,075,000 | -123,387,000 | -87,666,000 | -69,675,000 | -56,863,000 | -85,058,000 |
| Tax | -897,000 | -111,000 | -89,000 | -3,082,000 | -281,000 | -4,424,000 | -548,000 | -2,212,000 | -2,325,000 | 937,000 |
| Profit After Tax | -268,918,000 | -38,663,000 | -391,528,000 | -149,236,000 | -171,356,000 | -127,811,000 | -88,214,000 | -71,887,000 | -59,188,000 | -84,121,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -268,759,000 | -39,138,000 | -391,855,000 | -149,478,000 | -171,580,000 | -127,811,000 | -88,214,000 | -71,887,000 | -59,188,000 | -84,121,000 |
| Employee Costs | 84,840,000 | 86,911,000 | 88,644,000 | 83,907,000 | 90,982,000 | 84,960,000 | 56,346,000 | 42,987,000 | 40,778,000 | 40,271,000 |
| Number Of Employees | 3,081 | 2,940 | 3,111 | 2,968 | 2,950 | 2,912 | 1,891 | 1,108 | 1,050 | 1,135 |
| EBITDA* | 68,086,000 | 68,941,000 | 27,767,000 | 41,855,000 | 88,249,000 | 47,494,000 | 43,739,000 | 39,270,000 | 39,608,000 | 30,891,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,791,000 | 46,346,000 | 44,117,000 | 38,415,000 | 31,980,000 | 35,098,000 | 19,516,000 | 12,811,000 | 11,739,000 | 12,685,000 |
| Intangible Assets | 296,957,000 | 316,990,000 | 340,661,000 | 400,909,000 | 393,266,000 | 452,380,000 | 451,922,000 | 409,081,000 | 429,173,000 | 453,723,000 |
| Investments & Other | 980,000 | 932,000 | 240,000 | 176,000 | 175,000 | 159,000 | 834,000 | 89,000 | 157,000 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 344,748,000 | 363,336,000 | 384,778,000 | 439,324,000 | 425,421,000 | 487,637,000 | 472,272,000 | 421,981,000 | 441,069,000 | 466,408,000 |
| Stock & work in progress | 10,601,000 | 12,347,000 | 15,238,000 | 14,126,000 | 15,183,000 | 16,725,000 | 13,778,000 | 13,838,000 | 14,873,000 | 14,954,000 |
| Trade Debtors | 33,855,000 | 33,946,000 | 30,532,000 | 35,863,000 | 36,200,000 | 42,676,000 | 38,604,000 | 24,907,000 | 27,314,000 | 19,832,000 |
| Group Debtors | ||||||||||
| Misc Debtors | 5,305,000 | 6,677,000 | 14,566,000 | 8,247,000 | 20,981,000 | 22,256,000 | 29,003,000 | 11,134,000 | 8,916,000 | 6,563,000 |
| Cash | 22,076,000 | 34,072,000 | 48,742,000 | 42,479,000 | 40,702,000 | 11,972,000 | 9,549,000 | 26,228,000 | 21,093,000 | 27,070,000 |
| misc current assets | 32,076,000 | 6,161,000 | 1,665,000 | 841,000 | ||||||
| total current assets | 103,913,000 | 93,203,000 | 110,743,000 | 101,556,000 | 113,066,000 | 93,629,000 | 90,934,000 | 76,107,000 | 72,196,000 | 68,419,000 |
| total assets | 448,661,000 | 456,539,000 | 495,521,000 | 540,880,000 | 538,487,000 | 581,266,000 | 563,206,000 | 498,088,000 | 513,265,000 | 534,827,000 |
| Bank overdraft | 3,895,000 | 1,574,000 | 6,225,000 | 63,333,000 | ||||||
| Bank loan | 369,000 | 68,974,000 | 63,506,000 | 60,352,000 | 5,872,000 | 52,251,000 | ||||
| Trade Creditors | 13,726,000 | 15,198,000 | 15,485,000 | 16,242,000 | 14,942,000 | 16,686,000 | 12,741,000 | 10,208,000 | 10,260,000 | 6,772,000 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 233,000 | 33,000 | 300,000 | 300,000 | 10,000 | 124,000 | ||||
| other current liabilities | 44,247,000 | 39,716,000 | 46,386,000 | 37,434,000 | 30,262,000 | 37,635,000 | 39,700,000 | 21,493,000 | 24,361,000 | 22,540,000 |
| total current liabilities | 62,101,000 | 56,521,000 | 68,096,000 | 117,009,000 | 45,873,000 | 123,595,000 | 115,947,000 | 92,053,000 | 40,503,000 | 81,687,000 |
| loans | 2,245,149,000 | 1,971,413,000 | 1,940,918,000 | 1,526,217,000 | 1,114,747,000 | 913,387,000 | 772,916,000 | 641,335,000 | 637,564,000 | 555,022,000 |
| hp & lease commitments | 1,049,000 | 1,255,000 | 5,000 | 297,000 | 10,000 | |||||
| Accruals and Deferred Income | 481,000 | |||||||||
| other liabilities | 21,174,000 | 26,046,000 | 36,401,000 | 20,236,000 | 225,000 | |||||
| provisions | 2,510,000 | 1,466,000 | 553,000 | 236,000 | 262,000 | 378,000 | 586,000 | 1,877,000 | ||
| total long term liabilities | 1,945,942,000 | 1,691,078,000 | 1,685,147,000 | 1,286,721,000 | 1,132,954,000 | 924,543,000 | 782,596,000 | 651,660,000 | 649,000,000 | 565,932,000 |
| total liabilities | 2,008,043,000 | 1,747,599,000 | 1,753,243,000 | 1,403,730,000 | 1,178,827,000 | 1,048,138,000 | 898,543,000 | 743,713,000 | 689,503,000 | 647,619,000 |
| net assets | -1,559,382,000 | -1,292,843,000 | -1,259,013,000 | -863,642,000 | -640,915,000 | -466,872,000 | -335,337,000 | -245,625,000 | -176,238,000 | -112,792,000 |
| total shareholders funds | -1,559,382,000 | -1,292,843,000 | -1,259,013,000 | -863,642,000 | -640,915,000 | -466,872,000 | -335,337,000 | -245,625,000 | -176,238,000 | -112,792,000 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 25,515,000 | 21,142,000 | 8,730,000 | 25,999,000 | 43,288,000 | 4,956,000 | 10,299,000 | 11,086,000 | 10,935,000 | 2,195,000 |
| Depreciation | 13,791,000 | 13,307,000 | 12,007,000 | 9,840,000 | 11,071,000 | 9,004,000 | 5,108,000 | 3,468,000 | 3,957,000 | 4,233,000 |
| Amortisation | 28,780,000 | 34,492,000 | 7,030,000 | 6,016,000 | 33,890,000 | 33,534,000 | 28,332,000 | 24,716,000 | 24,716,000 | 24,463,000 |
| Tax | -897,000 | -111,000 | -89,000 | -3,082,000 | -281,000 | -4,424,000 | -548,000 | -2,212,000 | -2,325,000 | 937,000 |
| Stock | -1,746,000 | -2,891,000 | 1,112,000 | -1,057,000 | -1,542,000 | 2,947,000 | -60,000 | -1,035,000 | -81,000 | 14,954,000 |
| Debtors | -1,463,000 | -4,475,000 | 988,000 | -13,071,000 | -7,751,000 | -2,675,000 | 31,566,000 | -189,000 | 9,835,000 | 26,395,000 |
| Creditors | -1,472,000 | -287,000 | -757,000 | 1,300,000 | -1,744,000 | 3,945,000 | 2,533,000 | -52,000 | 3,488,000 | 6,772,000 |
| Accruals and Deferred Income | 4,531,000 | -6,670,000 | 8,952,000 | 7,172,000 | -7,373,000 | -2,546,000 | 18,688,000 | -2,868,000 | 1,821,000 | 22,540,000 |
| Deferred Taxes & Provisions | -2,510,000 | 1,044,000 | 913,000 | 317,000 | -26,000 | -116,000 | -208,000 | -1,291,000 | 1,877,000 | |
| Cash flow from operations | 73,457,000 | 66,729,000 | 34,817,000 | 62,286,000 | 88,461,000 | 44,171,000 | 32,790,000 | 35,154,000 | 31,547,000 | 21,668,000 |
| Investing Activities | ||||||||||
| capital expenditure | -16,397,000 | -28,646,000 | -10,424,000 | -9,476,000 | -3,032,000 | -3,868,000 | ||||
| Change in Investments | 48,000 | 692,000 | 64,000 | 1,000 | 16,000 | -675,000 | 745,000 | -68,000 | 157,000 | |
| cash flow from investments | -16,413,000 | -27,971,000 | -11,169,000 | -9,408,000 | -3,189,000 | -3,868,000 | ||||
| Financing Activities | ||||||||||
| Bank loans | -369,000 | -68,605,000 | 5,468,000 | 3,154,000 | 54,480,000 | -46,379,000 | 52,251,000 | |||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 273,736,000 | 30,495,000 | 414,701,000 | 411,470,000 | 201,360,000 | 140,471,000 | 131,581,000 | 3,771,000 | 82,542,000 | 555,022,000 |
| Hire Purchase and Lease Commitments | -6,000 | 1,288,000 | -305,000 | -292,000 | 597,000 | -10,000 | -124,000 | 134,000 | ||
| other long term liabilities | -4,872,000 | -10,355,000 | 16,165,000 | 20,236,000 | -225,000 | 225,000 | ||||
| share issue | ||||||||||
| interest | -284,136,000 | -34,752,000 | -335,511,000 | -172,153,000 | -129,970,000 | -128,487,000 | -91,673,000 | -80,693,000 | -76,364,000 | -70,414,000 |
| cash flow from financing | -13,058,000 | -8,016,000 | 91,839,000 | 185,630,000 | -195,000 | 14,550,000 | 41,564,000 | -19,952,000 | -44,583,000 | 508,322,000 |
| cash and cash equivalents | ||||||||||
| cash | -11,996,000 | -14,670,000 | 6,263,000 | 1,777,000 | 28,730,000 | 2,423,000 | -16,679,000 | 5,135,000 | -5,977,000 | 27,070,000 |
| overdraft | 2,321,000 | -4,651,000 | -57,108,000 | 63,333,000 | ||||||
| change in cash | -14,317,000 | -10,019,000 | 63,371,000 | -61,556,000 | 28,730,000 | 2,423,000 | -16,679,000 | 5,135,000 | -5,977,000 | 27,070,000 |
exdon 1 limited Credit Report and Business Information
Exdon 1 Limited Competitor Analysis
Perform a competitor analysis for exdon 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
exdon 1 limited Ownership
EXDON 1 LIMITED group structure
Exdon 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EXDON 1 LIMITED
06495696
1 subsidiary
exdon 1 limited directors
Exdon 1 Limited currently has 2 directors. The longest serving directors include Mr Gordon Sutherland (Sep 2016) and Mr John Robinson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Sutherland | England | 66 years | Sep 2016 | - | Director |
| Mr John Robinson | England | 66 years | Jun 2019 | - | Director |
P&L
September 2018turnover
207.9m
+1%
operating profit
25.5m
+21%
gross margin
44%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-1.6b
+0.21%
total assets
448.7m
-0.02%
cash
22.1m
-0.35%
net assets
Total assets minus all liabilities
exdon 1 limited company details
company number
06495696
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2018
previous names
tunstall healthcare group limited (October 2020)
dmwsl 593 limited (April 2008)
accountant
-
auditor
KPMG LLP
address
6 snow hill, london, EC1A 2AY
Bank
-
Legal Advisor
-
exdon 1 limited 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 exdon 1 limited.
exdon 1 limited Capital Raised & Share Issues BETA
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exdon 1 limited Companies House Filings - See Documents
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