exceed building limited

Live EstablishedMicroHealthy

exceed building limited Company Information

Share EXCEED BUILDING LIMITED

Company Number

06911660

Shareholders

matthew paul alvey-skeet

Group Structure

View All

Industry

Other construction installation

 

Registered Address

9 tadmor close, sunbury-on-thames, middlesex, TW16 6DQ

exceed building limited Estimated Valuation

£108k

Pomanda estimates the enterprise value of EXCEED BUILDING LIMITED at £108k based on a Turnover of £308.1k and 0.35x industry multiple (adjusted for size and gross margin).

exceed building limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of EXCEED BUILDING LIMITED at £2.8k based on an EBITDA of £832 and a 3.31x industry multiple (adjusted for size and gross margin).

exceed building limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of EXCEED BUILDING LIMITED at £2.5k based on Net Assets of £827 and 3.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Exceed Building Limited Overview

Exceed Building Limited is a live company located in middlesex, TW16 6DQ with a Companies House number of 06911660. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2009, it's largest shareholder is matthew paul alvey-skeet with a 100% stake. Exceed Building Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Exceed Building Limited Health Check

Pomanda's financial health check has awarded Exceed Building Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £308.1k, make it smaller than the average company (£952.3k)

£308.1k - Exceed Building Limited

£952.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.7%)

11% - Exceed Building Limited

11.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.9%)

18.1% - Exceed Building Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.9%)

0.3% - Exceed Building Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Exceed Building Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Exceed Building Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.1k, this is equally as efficient (£175.1k)

£154.1k - Exceed Building Limited

£175.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (55 days)

100 days - Exceed Building Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (37 days)

109 days - Exceed Building Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exceed Building Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Exceed Building Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (60.7%)

99% - Exceed Building Limited

60.7% - Industry AVG

EXCEED BUILDING LIMITED financials

EXPORTms excel logo

Exceed Building Limited's latest turnover from July 2024 is estimated at £308.1 thousand and the company has net assets of £827. According to their latest financial statements, Exceed Building Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover308,146274,333210,638222,553169,368176,577140,06294,386344,588370,15188,07568,84499,67288,81732,059
Other Income Or Grants
Cost Of Sales252,478229,379177,509189,576138,573145,782115,97677,673171,077157,76472,69957,32182,65272,50925,602
Gross Profit55,66844,95433,12932,97730,79630,79524,08616,713173,511212,38715,37611,52217,02016,3096,457
Admin Expenses54,83644,91333,53133,37530,13331,347-2,9562,473206,079159,83415,82812,44218,53815,0933,742
Operating Profit83241-402-398663-55227,04214,240-32,56852,553-452-920-1,5181,2162,715
Interest Payable
Interest Receivable1319303412
Pre-Tax Profit83241-402-398663-55227,04214,240-40,70352,559-439-901-1,4881,2502,726
Tax-208-10-126-5,138-2,7068,140-10,511-325-763
Profit After Tax62431-402-398537-55221,90411,534-32,56342,048-439-901-1,4889251,963
Dividends Paid
Retained Profit62431-402-398537-55221,90411,534-32,56342,048-439-901-1,4889251,963
Employee Costs88,99882,79440,23039,15239,18941,02939,58535,79922,12226,22235,40633,80432,59233,52133,503
Number Of Employees221111111211111
EBITDA*83241-402-398663-55227,04214,240-30,53053,2622,3841,9161,3185,4702,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets17103,5466,38218,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17103,5466,38218,436
Stock & work in progress
Trade Debtors84,78781,10772,28187,74068,90153,10235,26014,46012,86331,04921,40414,52724,00720,0586,305
Group Debtors
Misc Debtors
Cash2,1138444,2883,1808,8374,695
misc current assets
total current assets84,78781,10772,28187,74068,90153,10235,26014,46012,86333,16222,24818,81527,18728,89511,000
total assets84,78781,10772,28187,74068,90153,10235,26014,46012,86333,16322,95822,36133,56947,33111,000
Bank overdraft
Bank loan
Trade Creditors 75,62760,27543,98049,03617,92952,66734,27335,37745,31433,05122,75220,10827,34928,6759,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities75,62760,27543,98049,03617,92952,66734,27335,37745,31433,05122,75220,10827,34928,6759,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,33320,62928,12938,13050,0001,0413,54012,077
provisions1427091,2763,687
total long term liabilities8,33320,62928,12938,13050,0001421,7504,81615,764
total liabilities83,96080,90472,10987,16667,92952,66734,27335,37745,31433,05122,89421,85832,16544,4399,033
net assets827203172574972435987-20,917-32,451112645031,4042,8921,967
total shareholders funds827203172574972435987-20,917-32,451112645031,4042,8921,967
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit83241-402-398663-55227,04214,240-32,56852,553-452-920-1,5181,2162,715
Depreciation2,0387092,8362,8362,8364,254
Amortisation
Tax-208-10-126-5,138-2,7068,140-10,511-325-763
Stock
Debtors3,6808,826-15,45918,83915,79917,84220,8001,597-18,1869,6456,877-9,4803,94913,7536,305
Creditors15,35216,295-5,05631,107-34,73818,394-1,104-9,93712,26310,2992,644-7,241-1,32619,6429,033
Accruals and Deferred Income
Deferred Taxes & Provisions-142-567-567-2,4113,687
Cash flow from operations12,2967,50010,00111,870-50,0008,05943,263-2,4163,588-6,36814,7214,680
Investing Activities
capital expenditure-2,0379,218-22,690
Change in Investments
cash flow from investments-2,0379,218-22,690
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,296-7,500-10,001-11,87050,000-1,041-2,499-8,53712,077
share issue-42,0004
interest1319303412
cash flow from financing-12,296-7,500-10,001-11,87050,000-42,000-1,028-2,480-8,50712,11116
cash and cash equivalents
cash-2,1131,269-3,4441,108-5,6574,1424,695
overdraft
change in cash-2,1131,269-3,4441,108-5,6574,1424,695

exceed building 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 exceed building limited. Get real-time insights into exceed building limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Exceed Building Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for exceed building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.

exceed building limited Ownership

EXCEED BUILDING LIMITED group structure

Exceed Building Limited has no subsidiary companies.

Ultimate parent company

EXCEED BUILDING LIMITED

06911660

EXCEED BUILDING LIMITED Shareholders

matthew paul alvey-skeet 100%

exceed building limited directors

Exceed Building Limited currently has 2 directors. The longest serving directors include Mr Matthew Alvey-Skeet (May 2009) and Mrs Gemma Alvey-Skeet (Jan 2021).

officercountryagestartendrole
Mr Matthew Alvey-SkeetUnited Kingdom47 years May 2009- Director
Mrs Gemma Alvey-Skeet47 years Jan 2021- Director

P&L

July 2024

turnover

308.1k

+12%

operating profit

832

0%

gross margin

18.1%

+10.24%

turnover

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

Balance Sheet

July 2024

net assets

827

+3.07%

total assets

84.8k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

exceed building limited company details

company number

06911660

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

9 tadmor close, sunbury-on-thames, middlesex, TW16 6DQ

Bank

-

Legal Advisor

-

exceed building 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 exceed building limited.

exceed building limited 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 EXCEED BUILDING LIMITED. This can take several minutes, an email will notify you when this has completed.

exceed building limited Companies House Filings - See Documents

datedescriptionview/download