exhibition equipment uk limited Company Information
Company Number
06712959
Website
exhibitionequipmentuk.comRegistered 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
View All
Shareholders
paul leslie bruner 100%
exhibition equipment uk limited Estimated Valuation
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).
exhibition equipment uk limited Estimated Valuation
Pomanda estimates the enterprise value of EXHIBITION EQUIPMENT UK LIMITED at £219.4k based on an EBITDA of £49.1k and a 4.47x industry multiple (adjusted for size and gross margin).
exhibition equipment uk limited Estimated Valuation
Pomanda estimates the enterprise value of EXHIBITION EQUIPMENT UK LIMITED at £40.5k based on Net Assets of £77.6k and 0.52x industry multiple (adjusted for liquidity).
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Exhibition Equipment Uk Limited Overview
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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Exhibition Equipment Uk Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £551k, make it smaller than the average company (£3.8m)
- Exhibition Equipment Uk Limited
£3.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Exhibition Equipment Uk Limited
3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Exhibition Equipment Uk Limited
38.7% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.3%)
- Exhibition Equipment Uk Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 9 employees, this is below the industry average (24)
9 - Exhibition Equipment Uk Limited
24 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Exhibition Equipment Uk Limited
£50.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£157.9k)
- Exhibition Equipment Uk Limited
£157.9k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
- Exhibition Equipment Uk Limited
44 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
- Exhibition Equipment Uk Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 94 days, this is more than average (32 days)
- Exhibition Equipment Uk Limited
32 days - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Exhibition Equipment Uk Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (63.7%)
74.4% - Exhibition Equipment Uk Limited
63.7% - Industry AVG
EXHIBITION EQUIPMENT UK LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 9 | 7 | 7 | 7 | 9 | 7 | 4 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 14,735 | 15,289 | 16,808 | 7,645 | 5,038 | 3,152 | 3,537 | 2,017 | 2,928 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
exhibition equipment uk limited Credit Report and Business Information
Exhibition Equipment Uk Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for exhibition equipment uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B49 area or any other competitors across 12 key performance metrics.
exhibition equipment uk limited Ownership
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 directors
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 2022turnover
551k
+63%
operating profit
34.4k
0%
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 2022net assets
77.6k
+0.65%
total assets
302.9k
+0.36%
cash
118.6k
+0.85%
net assets
Total assets minus all liabilities
exhibition equipment uk limited company details
company number
06712959
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
p & e exhibition equipment limited (April 2015)
last accounts submitted
December 2022
address
arden forest industrial estate, arden road, alcester, B49 6HN
accountant
GRENFELL JAMES ASSOCIATES LIMITED
auditor
-
exhibition equipment uk 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 exhibition equipment uk limited.
![charges](/assets/images/company_charges.png)
exhibition equipment uk limited Companies House Filings - See Documents
date | description | view/download |
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