Inexeter Limited

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inexeter limited Company Information

Company Number

07376128

Next Accounts

Dec 2025

Directors

Patrick Cunningham

Mathew Jarratt

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

22b waterbeer street, exeter, EX4 3EH

Website

www.inexeter.com

inexeter limited Estimated Valuation

£660k

Pomanda estimates the enterprise value of INEXETER LIMITED at £660k based on a Turnover of £704.9k and 0.94x industry multiple (adjusted for size and gross margin).

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Inexeter Limited is a live company located in exeter, EX4 3EH 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 £704.9k with rapid growth in recent years.

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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 £704.9k, make it larger than the average company (£419.4k)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (7.5%)

EXPORT

Inexeter Limited's latest turnover from March 2024 is estimated at £704.9 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	704,914	992,052	156,159	121,476	126,022	77,434	268,280	58,958	472,139	0	33,921	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,231	107,967	8,425	5,953	6,343	2,771	17,716	5,590	223,742	0	16,615	0	0	0
Gross Profit	617,683	884,085	147,734	115,522	119,679	74,664	250,564	53,368	248,397	0	17,306	0	0	0
Admin Expenses	742,094	996,095	-106,362	-123,718	241,453	287,597	314,831	73,574	-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	0	0	0	1,208	1,548	377	0	0	0	0	0	0	0	0
Interest Receivable	954	6,359	1,029	4	0	618	995	566	0	0	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	0	0	-48,474	-45,227	0	0	0	0	0	0	-1,717	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	135,057	127,318	97,724	70,842	70,731	45,584	45,072	45,060	234,578	23,579	24,295	0	0	0
Number Of Employees	5	5	4	3	3	2	2	2	10	1	1	0	0	0
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	0	0	0	0	0
Intangible Assets	0	0	0	0	0	2,710	5,420	8,130	10,840	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	9,041	11,635	12,104	10,002	5,136	3,278	6,476	9,674	12,483	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,717	97,394	4,288	0	0	3,096	27,545	360	35,262	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	136,376	148,867	140,826	81,951	42,978	62,422	43,891	52,994	15,432	0	0	0	0	0
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	0	0	3,758	5	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	39,609	11,159	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	79,712	38,052	107,523	55,552	146,487	82,603	33,706	30,522	7,870	0	7,212	0	0	0
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	128,390	126,317	88,590	19,071	31,876	21,444	42,621	36,383	25,460	6,977	0	0	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	0	600	600
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	600	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,260	1,905	1,905	1,905	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,260	1,905	1,905	1,905	0	0	0	0	0	0	0	600	0	0
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	0	0	0	0	0
Amortisation	0	0	0	0	2,710	2,710	2,710	2,710	2,710	0	0	0	0	0
Tax	0	0	-48,474	-45,227	0	0	0	0	0	0	-1,717	0	0	-2,282
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,168	101,147	63,163	38,973	-22,540	-5,918	18,082	2,660	50,694	0	0	0	0	0
Creditors	41,660	-69,471	51,971	-90,935	63,884	48,897	3,184	22,652	7,870	-7,212	7,212	0	0	0
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	0	0	600
Deferred Taxes & Provisions	355	0	0	1,905	0	0	0	0	0	0	0	0	0	0
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	0	0	-389	-15,603	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,004	-2,039	-3,710	-6,185	-5,243	0	0	-389	-15,603	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	954	6,359	1,029	-1,204	-1,548	241	995	566	0	0	44	13	25	18
cash flow from financing	954	6,359	1,029	-1,204	-1,548	241	995	566	0	0	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	0	0	0	-39,609	28,450	11,159	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INEXETER LIMITED group structure

Inexeter Limited has no subsidiary companies.

Ultimate parent company

INEXETER LIMITED

07376128

INEXETER LIMITED Shareholders

Inexeter Limited currently has 7 directors. The longest serving directors include Mr Patrick Cunningham (May 2015) and Mr Mathew Jarratt (Feb 2022).

officer	country	age	start	end	role
Mr Patrick Cunningham	England	65 years	May 2015	-	Director
Mr Mathew Jarratt	England	42 years	Feb 2022	-	Director
Mr Daniel Hayward	England	52 years	Feb 2023	-	Director
Mrs Marilyn Whitton		71 years	Feb 2023	-	Director
Mrs Laura Wright	England	59 years	Jul 2023	-	Director
Mr Jack Nex	England	37 years	Nov 2023	-	Director
Mr Matthew Phillips	United Kingdom	46 years	Feb 2024	-	Director

P&L

March 2024

turnover

704.9k

-29%

operating profit

-124.4k

gross margin

87.7%

-1.67%

turnover

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

Balance Sheet

March 2024

net assets

633

-0.99%

total assets

211k

-0.27%

cash

3.9k

-0.88%

net assets

Total assets minus all liabilities

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company number

07376128

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

September 2010

ultimate parent company

None

previous names

exeter bid company limited (March 2018)

address

22b waterbeer street, exeter, EX4 3EH

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inexeter limited Company Information

inexeter limited Estimated Valuation

inexeter limited Estimated Valuation

inexeter limited Estimated Valuation

Inexeter Limited Overview

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INEXETER LIMITED financials

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inexeter limited Ownership

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