exterior solutions limited
exterior solutions limited Company Information
Company Number
07734492
Website
www.exterior.suppliesRegistered Address
55 station road, beaconsfield, HP9 1QL
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
01494711800
Next Accounts Due
May 2025
Group Structure
View All
Directors
Lana Harrison13 Years
Shareholders
lana harrison 100%
exterior solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERIOR SOLUTIONS LIMITED at £338k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
exterior solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERIOR SOLUTIONS LIMITED at £894.7k based on an EBITDA of £268k and a 3.34x industry multiple (adjusted for size and gross margin).
exterior solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERIOR SOLUTIONS LIMITED at £1.9m based on Net Assets of £945.2k and 1.97x industry multiple (adjusted for liquidity).
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Exterior Solutions Limited Overview
Exterior Solutions Limited is a live company located in beaconsfield, HP9 1QL with a Companies House number of 07734492. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in August 2011, it's largest shareholder is lana harrison with a 100% stake. Exterior Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Exterior Solutions Limited Health Check
Pomanda's financial health check has awarded Exterior Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£19.1m)
- Exterior Solutions Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
- Exterior Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Exterior Solutions Limited
23.6% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (4.5%)
- Exterior Solutions Limited
4.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
9 - Exterior Solutions Limited
40 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Exterior Solutions Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£395.2k)
- Exterior Solutions Limited
£395.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Exterior Solutions Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (36 days)
- Exterior Solutions Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (58 days)
- Exterior Solutions Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 219 weeks, this is more cash available to meet short term requirements (11 weeks)
219 weeks - Exterior Solutions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (49.8%)
25.7% - Exterior Solutions Limited
49.8% - Industry AVG
EXTERIOR SOLUTIONS LIMITED financials
Exterior Solutions Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £945.2 thousand. According to their latest financial statements, Exterior Solutions Limited has 9 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 10 | 18 | 11 | 7 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,814 | 74,882 | 75,001 | 112,242 | 138,828 | 27,806 | 29,178 | 36,315 | 9,220 | 13,273 | 9,045 | 6,950 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,814 | 74,882 | 75,001 | 112,242 | 138,828 | 27,806 | 29,178 | 36,315 | 9,220 | 13,273 | 9,045 | 6,950 |
| Stock & work in progress | 20,000 | 20,000 | 20,000 | 80,000 | 95,000 | 80,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 21,000 |
| Trade Debtors | 29 | 1,829 | 3,390 | 60,613 | 106,487 | 113,507 | 205,174 | 61,024 | 66,420 | 23,935 | 7,378 | 1,724 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,790 | 28,828 | 32,117 | 30,950 | 106,897 | 20,234 | 17,799 | 11,346 | 0 | 0 | 0 | 0 |
| Cash | 1,192,002 | 1,080,882 | 637,545 | 194,873 | 84,330 | 40,087 | 64,681 | 40,984 | 8,431 | 11,152 | 40,659 | 31,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,244,821 | 1,131,539 | 693,052 | 366,436 | 392,714 | 253,828 | 327,654 | 153,354 | 114,851 | 75,087 | 88,037 | 54,649 |
| total assets | 1,272,635 | 1,206,421 | 768,053 | 478,678 | 531,542 | 281,634 | 356,832 | 189,669 | 124,071 | 88,360 | 97,082 | 61,599 |
| Bank overdraft | 0 | 0 | 54,633 | 5,376 | 12,040 | 2,393 | 2,662 | 7,229 | 0 | 0 | 0 | 0 |
| Bank loan | 44,669 | 44,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,324 | 151,099 | 142,302 | 182,059 | 272,391 | 130,884 | 62,343 | 35,821 | 118,510 | 87,712 | 95,996 | 61,278 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,725 | 149,977 | 141,772 | 53,029 | 97,044 | 119,492 | 118,212 | 73,615 | 0 | 0 | 0 | 0 |
| total current liabilities | 282,718 | 345,745 | 338,707 | 240,464 | 381,475 | 252,769 | 183,217 | 116,665 | 118,510 | 87,712 | 95,996 | 61,278 |
| loans | 44,669 | 89,338 | 124,090 | 175,748 | 32,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 42,012 | 15,272 | 42,449 | 62,624 | 8,788 | 11,635 | 14,481 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,669 | 131,350 | 139,362 | 218,197 | 95,512 | 8,788 | 11,635 | 14,481 | 0 | 0 | 0 | 0 |
| total liabilities | 327,387 | 477,095 | 478,069 | 458,661 | 476,987 | 261,557 | 194,852 | 131,146 | 118,510 | 87,712 | 95,996 | 61,278 |
| net assets | 945,248 | 729,326 | 289,984 | 20,017 | 54,555 | 20,077 | 161,980 | 58,523 | 5,561 | 648 | 1,086 | 321 |
| total shareholders funds | 945,248 | 729,326 | 289,984 | 20,017 | 54,555 | 20,077 | 161,980 | 58,523 | 5,561 | 648 | 1,086 | 321 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 24,624 | 33,032 | 27,591 | 35,284 | 15,173 | 15,488 | 13,874 | 15,275 | 6,303 | 6,871 | 3,783 | 2,395 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | -60,000 | -15,000 | 15,000 | 40,000 | 0 | 0 | 0 | 0 | 19,000 | 21,000 |
| Debtors | 2,162 | -4,850 | -56,056 | -121,821 | 79,643 | -89,232 | 150,603 | 5,950 | 42,485 | 16,557 | 5,654 | 1,724 |
| Creditors | -31,775 | 8,797 | -39,757 | -90,332 | 141,507 | 68,541 | 26,522 | -82,689 | 30,798 | -8,284 | 34,718 | 61,278 |
| Accruals and Deferred Income | -31,252 | 8,205 | 88,743 | -44,015 | -22,448 | 1,280 | 44,597 | 73,615 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 44,669 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -44,669 | -34,752 | -51,658 | 142,860 | 32,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,012 | 26,740 | -27,177 | -20,175 | 53,836 | -2,847 | -2,846 | 14,481 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 111,120 | 443,337 | 442,672 | 110,543 | 44,243 | -24,594 | 23,697 | 32,553 | -2,721 | -29,507 | 8,734 | 31,925 |
| overdraft | 0 | -54,633 | 49,257 | -6,664 | 9,647 | -269 | -4,567 | 7,229 | 0 | 0 | 0 | 0 |
| change in cash | 111,120 | 497,970 | 393,415 | 117,207 | 34,596 | -24,325 | 28,264 | 25,324 | -2,721 | -29,507 | 8,734 | 31,925 |
exterior solutions limited Credit Report and Business Information
Exterior Solutions Limited Competitor Analysis
Perform a competitor analysis for exterior solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
exterior solutions limited Ownership
EXTERIOR SOLUTIONS LIMITED group structure
Exterior Solutions Limited has no subsidiary companies.
Ultimate parent company
EXTERIOR SOLUTIONS LIMITED
07734492
exterior solutions limited directors
Exterior Solutions Limited currently has 1 director, Mrs Lana Harrison serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lana Harrison | England | 51 years | Aug 2011 | - | Director |
P&L
August 2023turnover
1m
+31%
operating profit
243.4k
0%
gross margin
23.6%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
945.2k
+0.3%
total assets
1.3m
+0.05%
cash
1.2m
+0.1%
net assets
Total assets minus all liabilities
exterior solutions limited company details
company number
07734492
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
55 station road, beaconsfield, HP9 1QL
Bank
-
Legal Advisor
-
exterior solutions 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 exterior solutions limited.
exterior solutions limited Companies House Filings - See Documents
| date | description | view/download |
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