Exhibition Equipment Uk Limited

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exhibition equipment uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

06712959

Website

exhibitionequipmentuk.com

Registered Address

arden forest industrial estate, arden road, alcester, B49 6HN

Industry

Other business support service activities n.e.c.

Telephone

01789766733

Next Accounts Due

September 2024

Group Structure

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Directors

Gregory Bruner15 Years

Paul Bruner15 Years

View All

Shareholders

paul leslie bruner 100%

exhibition equipment uk limited Estimated Valuation

£312.3k

Pomanda estimates the enterprise value of EXHIBITION EQUIPMENT UK LIMITED at £312.3k based on a Turnover of £551k and 0.57x industry multiple (adjusted for size and gross margin).

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Exhibition Equipment Uk Limited is a live company located in alcester, B49 6HN with a Companies House number of 06712959. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is paul leslie bruner with a 100% stake. Exhibition Equipment Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £551k with declining growth in recent years.

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Pomanda's financial health check has awarded Exhibition Equipment Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £551k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)

EXPORT

Exhibition Equipment Uk Limited's latest turnover from December 2022 is estimated at £551 thousand and the company has net assets of £77.6 thousand. According to their latest financial statements, Exhibition Equipment Uk Limited has 9 employees and maintains cash reserves of £118.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	550,999	338,664	357,348	557,834	1,491,681	1,246,408	863,444	808,041	419,415	645,654	386,224	394,734	524,762	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	337,538	211,487	224,623	348,537	936,268	775,540	533,900	513,483	270,827	420,727	247,157	247,223	321,080	0
Gross Profit	213,461	127,178	132,725	209,297	555,413	470,867	329,545	294,558	148,588	224,927	139,067	147,510	203,682	0
Admin Expenses	179,055	117,656	272,202	166,584	518,539	446,399	295,872	258,221	116,516	208,707	143,298	133,570	193,000	13,997
Operating Profit	34,406	9,522	-139,477	42,713	36,874	24,468	33,673	36,337	32,072	16,220	-4,231	13,940	10,682	-13,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,194	119	62	346	0	0	0	138	179	66	84	83	42	17
Pre-Tax Profit	37,600	9,641	-139,415	43,059	36,874	24,468	33,673	36,475	32,251	16,286	-4,147	14,023	10,724	-13,980
Tax	-7,144	-1,832	0	-8,181	-7,006	-4,649	-6,734	-7,295	-6,773	-3,746	0	-3,646	-3,003	0
Profit After Tax	30,456	7,809	-139,415	34,878	29,868	19,819	26,938	29,180	25,478	12,540	-4,147	10,377	7,721	-13,980
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,456	7,809	-139,415	34,878	29,868	19,819	26,938	29,180	25,478	12,540	-4,147	10,377	7,721	-13,980
Employee Costs	454,899	338,269	322,552	318,545	395,388	292,676	167,517	249,338	124,643	204,965	119,861	118,579	153,760	0
Number Of Employees	9	7	7	7	9	7	4	6	3	5	3	3	4	0
EBITDA*	49,141	24,811	-122,669	42,713	36,874	24,468	33,673	36,337	39,717	21,258	-1,079	17,477	12,699	-11,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	86,436	82,792	101,416	119,304	49,205	40,643	45,234	43,903	35,403	25,586	15,062	15,678	12,018	15,193
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	86,436	82,792	101,416	119,304	49,205	40,643	45,234	43,903	35,403	25,586	15,062	15,678	12,018	15,193
Stock & work in progress	87,157	58,971	69,672	82,672	0	0	0	0	82,015	78,105	89,349	65,000	50,000	48,225
Trade Debtors	6,901	7,198	4,911	66,826	247,301	211,620	182,397	148,035	28,929	67,854	30,077	41,120	73,148	17,501
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,796	9,763	12,493	12,442	0	0	0	0	0	0	0	0	0	0
Cash	118,562	63,930	31,093	92,250	0	0	0	0	55,243	16,375	10,001	23,613	9,649	6,964
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	216,416	139,862	118,169	254,190	247,301	211,620	182,397	148,035	166,187	162,334	129,427	129,733	132,797	72,690
total assets	302,852	222,654	219,585	373,494	296,506	252,263	227,631	191,938	201,590	187,920	144,489	145,411	144,815	87,883
Bank overdraft	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
Trade Creditors	45,108	2,048	9,274	5,368	152,712	138,337	42,687	30,773	86,421	105,309	74,418	71,193	80,974	61,763
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	180,122	173,440	170,954	189,354	0	0	0	0	0	0	0	0	0	0
total current liabilities	225,230	175,488	180,228	194,722	152,712	138,337	42,687	30,773	86,421	105,309	74,418	71,193	80,974	61,763
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	90,837	93,996	70,000	70,000	70,000	70,000	70,000	40,000
provisions	0	0	0	0	0	0	0	0	7,080	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	90,837	93,996	77,080	70,000	70,000	70,000	70,000	40,000
total liabilities	225,230	175,488	180,228	194,722	152,712	138,337	133,524	124,769	163,501	175,309	144,418	141,193	150,974	101,763
net assets	77,622	47,166	39,357	178,772	143,794	113,926	94,107	67,169	38,089	12,611	71	4,218	-6,159	-13,880
total shareholders funds	77,622	47,166	39,357	178,772	143,794	113,926	94,107	67,169	38,089	12,611	71	4,218	-6,159	-13,880

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	34,406	9,522	-139,477	42,713	36,874	24,468	33,673	36,337	32,072	16,220	-4,231	13,940	10,682	-13,997
Depreciation	14,735	15,289	16,808	0	0	0	0	0	7,645	5,038	3,152	3,537	2,017	2,928
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,144	-1,832	0	-8,181	-7,006	-4,649	-6,734	-7,295	-6,773	-3,746	0	-3,646	-3,003	0
Stock	28,186	-10,701	-13,000	82,672	0	0	0	-82,015	3,910	-11,244	24,349	15,000	1,775	48,225
Debtors	-6,264	-443	-61,864	-168,033	35,681	29,223	34,362	119,106	-38,925	37,777	-11,043	-32,028	55,647	17,501
Creditors	43,060	-7,226	3,906	-147,344	14,375	95,650	11,914	-55,648	-18,888	30,891	3,225	-9,781	19,211	61,763
Accruals and Deferred Income	6,682	2,486	-18,400	189,354	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-7,080	7,080	0	0	0	0	0
Cash flow from operations	69,817	29,383	-62,299	161,903	8,562	86,246	4,491	-70,777	56,151	21,870	-11,160	21,078	-28,515	-15,032
Investing Activities
capital expenditure	-18,379	3,335	1,080	-70,099	-8,562	4,591	-1,331	-8,500	-17,462	-15,562	-2,536	-7,197	1,158	-18,121
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,379	3,335	1,080	-70,099	-8,562	4,591	-1,331	-8,500	-17,462	-15,562	-2,536	-7,197	1,158	-18,121
Financing Activities
Bank loans	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	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-90,837	-3,159	23,996	0	0	0	0	30,000	40,000
share issue	0	0	0	100	0	0	0	-100	0	0	0	0	0	100
interest	3,194	119	62	346	0	0	0	138	179	66	84	83	42	17
cash flow from financing	3,194	119	62	446	0	-90,837	-3,159	24,034	179	66	84	83	30,042	40,117
cash and cash equivalents
cash	54,632	32,837	-61,157	92,250	0	0	0	-55,243	38,868	6,374	-13,612	13,964	2,685	6,964
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,632	32,837	-61,157	92,250	0	0	0	-55,243	38,868	6,374	-13,612	13,964	2,685	6,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXHIBITION EQUIPMENT UK LIMITED group structure

Exhibition Equipment Uk Limited has no subsidiary companies.

Ultimate parent company

EXHIBITION EQUIPMENT UK LIMITED

06712959

EXHIBITION EQUIPMENT UK LIMITED Shareholders

paul leslie bruner

100%

Exhibition Equipment Uk Limited currently has 3 directors. The longest serving directors include Mr Gregory Bruner (Oct 2008) and Mr Paul Bruner (Oct 2008).

officer	country	age	start	end	role
Mr Gregory Bruner	England	41 years	Oct 2008	-	Director
Mr Paul Bruner	England	76 years	Oct 2008	-	Director
Mrs Elizabeth Bruner	England	73 years	Oct 2008	-	Director

P&L

December 2022

turnover

551k

+63%

operating profit

34.4k

gross margin

38.8%

+3.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

77.6k

+0.65%

total assets

302.9k

+0.36%

cash

118.6k

+0.85%

net assets

Total assets minus all liabilities

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company number

06712959

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

p & e exhibition equipment limited (April 2015)

last accounts submitted

December 2022

address

arden forest industrial estate, arden road, alcester, B49 6HN

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 exhibition equipment uk limited.

exhibition equipment uk limited Company Information

exhibition equipment uk limited Estimated Valuation

exhibition equipment uk limited Estimated Valuation

exhibition equipment uk limited Estimated Valuation

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