Pomanda estimates the enterprise value of INEXETER LIMITED at £642.4k based on a Turnover of £699k and 0.92x industry multiple (adjusted for size and gross margin).
inexeter limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INEXETER LIMITED at £0 based on an EBITDA of £-120.8k and a 6.09x industry multiple (adjusted for size and gross margin).
inexeter limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of INEXETER LIMITED at £1.8k based on Net Assets of £633 and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inexeter LimitedOverview
Inexeter Limited is a live company located in exeter, EX1 2JY with a Companies House number of 07376128. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2010, it's largest shareholder is
unknown.
Inexeter Limited is a established,
small sized company, Pomanda has estimated its turnover at
£699k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Inexeter Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £699k, make it larger than the average company (£416.7k)
£699k - Inexeter Limited
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.5%)
79% - Inexeter Limited
7.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Inexeter Limited
87.8% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (1.5%)
-17.8% - Inexeter Limited
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Inexeter Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Inexeter Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is more efficient (£52k)
£139.8k - Inexeter Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (13 days)
32 days - Inexeter Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (30 days)
340 days - Inexeter Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inexeter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (161 weeks)
0 weeks - Inexeter Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (18.7%)
99.7% - Inexeter Limited
18.7% - Industry AVG
INEXETER LIMITED financials
EXPORT
Inexeter Limited's latest turnover from March 2024 is estimated at £699 thousand and the company has net assets of £633. According to their latest financial statements, Inexeter Limited has 5 employees and maintains cash reserves of £3.9 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
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
698,985
991,246
156,051
122,091
127,167
78,031
267,647
59,014
472,139
33,921
Other Income Or Grants
Cost Of Sales
85,561
111,512
8,851
7,093
6,869
3,232
20,349
5,633
223,742
16,615
Gross Profit
613,425
879,735
147,200
114,998
120,298
74,799
247,298
53,381
248,397
17,306
Admin Expenses
737,836
991,745
-106,896
-124,242
242,072
287,732
311,565
73,587
-3,573
10,822
9,174
612
4,320
-8,759
Operating Profit
-124,411
-112,010
254,096
239,240
-121,774
-212,933
-64,267
-20,206
251,970
-10,822
8,132
-612
-4,320
8,759
Interest Payable
1,208
1,548
377
Interest Receivable
954
6,359
1,029
4
618
995
566
44
13
25
18
Pre-Tax Profit
-123,457
-105,651
255,125
238,036
-123,322
-212,692
-63,272
-19,640
251,970
-10,822
8,176
-600
-4,295
8,777
Tax
-48,474
-45,227
-1,717
-2,282
Profit After Tax
-123,457
-105,651
206,651
192,809
-123,322
-212,692
-63,272
-19,640
251,970
-10,822
6,459
-600
-4,295
6,495
Dividends Paid
Retained Profit
-123,457
-105,651
206,651
192,809
-123,322
-212,692
-63,272
-19,640
251,970
-10,822
6,459
-600
-4,295
6,495
Employee Costs
135,100
127,731
97,996
70,858
70,811
45,690
45,143
45,351
235,182
23,632
24,361
Number Of Employees
5
5
4
3
3
2
2
2
10
1
1
EBITDA*
-120,813
-109,502
255,704
240,559
-118,389
-209,735
-61,069
-17,008
255,090
-10,822
8,132
-612
-4,320
8,759
* 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
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
9,041
11,635
12,104
10,002
5,136
568
1,056
1,544
1,643
Intangible Assets
2,710
5,420
8,130
10,840
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,041
11,635
12,104
10,002
5,136
3,278
6,476
9,674
12,483
Stock & work in progress
Trade Debtors
61,717
97,394
4,288
3,096
27,545
360
35,262
Group Debtors
Misc Debtors
136,376
148,867
140,826
81,951
42,978
62,422
43,891
52,994
15,432
Cash
3,861
32,468
266,783
7,660
139
13
164,710
233,444
219,360
4,214
15,271
2,200
2,800
7,095
misc current assets
3,758
5
total current assets
201,954
278,729
415,655
89,616
43,117
65,531
236,146
286,798
270,054
4,214
15,271
2,200
2,800
7,095
total assets
210,995
290,364
427,759
99,618
48,253
68,809
242,622
296,472
282,537
4,214
15,271
2,200
2,800
7,095
Bank overdraft
39,609
11,159
Bank loan
Trade Creditors
79,712
38,052
107,523
55,552
146,487
82,603
33,706
30,522
7,870
7,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
128,390
126,317
88,590
19,071
31,876
21,444
42,621
36,383
25,460
6,977
600
600
total current liabilities
208,102
164,369
196,113
74,623
217,972
115,206
76,327
66,905
33,330
6,977
7,212
600
600
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
provisions
2,260
1,905
1,905
1,905
total long term liabilities
2,260
1,905
1,905
1,905
600
total liabilities
210,362
166,274
198,018
76,528
217,972
115,206
76,327
66,905
33,330
6,977
7,212
600
600
600
net assets
633
124,090
229,741
23,090
-169,719
-46,397
166,295
229,567
249,207
-2,763
8,059
1,600
2,200
6,495
total shareholders funds
633
124,090
229,741
23,090
-169,719
-46,397
166,295
229,567
249,207
-2,763
8,059
1,600
2,200
6,495
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-124,411
-112,010
254,096
239,240
-121,774
-212,933
-64,267
-20,206
251,970
-10,822
8,132
-612
-4,320
8,759
Depreciation
3,598
2,508
1,608
1,319
675
488
488
488
410
Amortisation
2,710
2,710
2,710
2,710
2,710
Tax
-48,474
-45,227
-1,717
-2,282
Stock
Debtors
-48,168
101,147
63,163
38,973
-22,540
-5,918
18,082
2,660
50,694
Creditors
41,660
-69,471
51,971
-90,935
63,884
48,897
3,184
22,652
7,870
-7,212
7,212
Accruals and Deferred Income
2,073
37,727
69,519
-12,805
10,432
-21,177
6,238
10,923
18,483
6,977
-600
600
Deferred Taxes & Provisions
355
1,905
Cash flow from operations
-28,557
-242,393
265,557
54,524
-21,533
-176,097
-69,729
13,907
230,749
-11,057
13,027
-612
-4,320
7,077
Investing Activities
capital expenditure
-1,004
-2,039
-3,710
-6,185
-5,243
-389
-15,603
Change in Investments
cash flow from investments
-1,004
-2,039
-3,710
-6,185
-5,243
-389
-15,603
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
954
6,359
1,029
-1,204
-1,548
241
995
566
44
13
25
18
cash flow from financing
954
6,359
1,029
-1,204
-1,548
241
995
566
44
13
25
18
cash and cash equivalents
cash
-28,607
-234,315
259,123
7,521
126
-164,697
-68,734
14,084
215,146
-11,057
13,071
-600
-4,295
7,095
overdraft
-39,609
28,450
11,159
change in cash
-28,607
-234,315
259,123
47,130
-28,324
-175,856
-68,734
14,084
215,146
-11,057
13,071
-600
-4,295
7,095
inexeter 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 inexeter limited. Get real-time insights into inexeter limited's credit score, group structure and payment trends.
Perform a competitor analysis for inexeter limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
inexeter limited Ownership
INEXETER LIMITED group structure
Inexeter Limited has no subsidiary companies.
Ultimate parent company
INEXETER LIMITED
07376128
INEXETER LIMITED Shareholders
The sole shareholder of Inexeter Limited is -.
-
-
inexeter limited directors
Inexeter Limited currently has 9 directors.
The longest serving directors include
Mr Patrick Cunningham (May 2015) and
Mr Mathew Jarratt (Feb 2022).
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
exeter bid company limited (March 2018)
accountant
HAINES WATTS
auditor
-
address
the mount paris street, exeter, EX1 2JY
Bank
-
Legal Advisor
-
inexeter 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 inexeter limited.
inexeter 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 INEXETER LIMITED. This can take several minutes, an email will notify you when this has completed.
inexeter limitedCompanies House Filings - See Documents
