Pomanda estimates the enterprise value of EXPOSURE TRADING LTD at £3m based on a Turnover of £3.6m and 0.84x industry multiple (adjusted for size and gross margin).
exposure trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXPOSURE TRADING LTD at £0 based on an EBITDA of £-52.6k and a 5.03x industry multiple (adjusted for size and gross margin).
exposure trading ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of EXPOSURE TRADING LTD at £1.7m based on Net Assets of £712.1k and 2.36x industry multiple (adjusted for liquidity).
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Exposure Trading LtdOverview
Exposure Trading Ltd is a live company located in nottingham, NG2 6BT with a Companies House number of 07838783. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2011, it's largest shareholder is
shinobi capital group ltd
with a 100% stake. Exposure Trading Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Exposure Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.6m)
£3.6m - Exposure Trading Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.3%)
26% - Exposure Trading Ltd
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Exposure Trading Ltd
71.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.4%)
-1.8% - Exposure Trading Ltd
3.4% - Industry AVG
Employees
with 58 employees, this is above the industry average (42)
58 - Exposure Trading Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Exposure Trading Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£122.9k)
£62.1k - Exposure Trading Ltd
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (58 days)
24 days - Exposure Trading Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
4 days - Exposure Trading Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exposure Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (17 weeks)
95 weeks - Exposure Trading Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (63.2%)
39.7% - Exposure Trading Ltd
63.2% - Industry AVG
EXPOSURE TRADING LTD financials
EXPORT
Exposure Trading Ltd's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £712.1 thousand. According to their latest financial statements, Exposure Trading Ltd has 58 employees and maintains cash reserves of £859.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
3,600,356
3,622,868
3,071,000
1,792,828
1,670,090
966,453
632,074
272,611
258,449
642,448
657,826
Other Income Or Grants
Cost Of Sales
1,018,872
1,042,527
831,842
494,164
438,642
256,818
165,846
72,304
64,006
166,468
172,357
Gross Profit
2,581,484
2,580,342
2,239,158
1,298,663
1,231,448
709,636
466,228
200,307
194,443
475,980
485,470
Admin Expenses
2,647,697
2,436,911
2,156,889
997,661
1,198,510
491,832
514,982
210,029
62,434
481,177
446,969
Operating Profit
-66,213
143,431
82,269
301,002
32,938
217,804
-48,754
-9,722
132,009
-5,197
38,501
Interest Payable
Interest Receivable
44,143
29,891
2,177
654
3,520
2,323
693
361
420
117
60
Pre-Tax Profit
-22,071
173,322
84,446
301,657
36,458
220,127
-48,061
-9,361
132,429
-5,080
38,561
Tax
-32,931
-16,045
-57,315
-6,927
-41,824
-26,486
-8,869
Profit After Tax
-22,071
140,391
68,401
244,342
29,531
178,303
-48,061
-9,361
105,943
-5,080
29,692
Dividends Paid
Retained Profit
-22,071
140,391
68,401
244,342
29,531
178,303
-48,061
-9,361
105,943
-5,080
29,692
Employee Costs
4,164,850
3,949,060
3,292,117
1,850,302
1,828,841
1,174,440
800,873
219,007
160,103
321,353
361,738
Number Of Employees
58
58
52
33
31
20
14
4
3
6
7
EBITDA*
-52,579
159,096
99,652
305,780
35,562
220,134
-46,305
-6,940
133,291
-4,588
38,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
2,443
15,078
29,127
6,951
3,986
1,239
2,506
4,269
2,445
1,312
Intangible Assets
Investments & Other
2,300
Debtors (Due After 1 year)
Total Fixed Assets
2,443
15,078
29,127
6,951
3,986
1,239
2,506
6,569
2,445
1,312
Stock & work in progress
Trade Debtors
238,650
317,234
267,877
173,465
145,695
42,050
23,023
35,065
47,743
123,758
117,841
Group Debtors
Misc Debtors
79,882
81,390
44,541
21,881
35,973
22,302
17,741
9,468
Cash
859,142
822,477
885,573
855,730
452,986
485,572
133,916
143,151
145,409
22,447
24,164
misc current assets
total current assets
1,177,674
1,221,101
1,197,991
1,051,076
634,654
549,924
174,680
187,684
193,152
146,205
142,005
total assets
1,180,117
1,236,179
1,227,118
1,058,027
638,640
551,163
177,186
194,253
195,597
147,517
142,005
Bank overdraft
Bank loan
Trade Creditors
13,401
1,906
13,344
4,040
6,001
4,732
797
1,145
64,942
22,905
12,313
Group/Directors Accounts
4,762
4,242
3,137
2,683
1,549
other short term finances
hp & lease commitments
other current liabilities
454,052
497,538
614,430
522,495
346,572
291,758
100,473
70,265
total current liabilities
467,453
499,444
627,774
531,297
356,815
299,627
103,953
72,959
64,942
22,905
12,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
534
2,534
5,534
1,321
758
total long term liabilities
534
2,534
5,534
1,321
758
total liabilities
467,987
501,978
633,308
532,618
357,573
299,627
103,953
72,959
64,942
22,905
12,313
net assets
712,130
734,201
593,810
525,409
281,067
251,536
73,233
121,294
130,655
124,612
129,692
total shareholders funds
712,130
734,201
593,810
525,409
281,067
251,536
73,233
121,294
130,655
124,612
129,692
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-66,213
143,431
82,269
301,002
32,938
217,804
-48,754
-9,722
132,009
-5,197
38,501
Depreciation
13,634
15,665
17,383
4,778
2,624
2,330
2,449
2,782
1,282
609
Amortisation
Tax
-32,931
-16,045
-57,315
-6,927
-41,824
-26,486
-8,869
Stock
Debtors
-80,092
86,206
117,072
13,678
117,316
23,588
-3,769
-3,210
-76,015
5,917
117,841
Creditors
11,495
-11,438
9,304
-1,961
1,269
3,935
-348
-63,797
42,037
10,592
12,313
Accruals and Deferred Income
-43,486
-116,892
91,935
175,923
54,814
191,285
30,208
70,265
Deferred Taxes & Provisions
-2,000
-3,000
4,213
563
758
Cash flow from operations
-6,478
-91,371
71,987
409,312
-31,840
349,942
-12,676
2,738
224,857
87
-75,896
Investing Activities
capital expenditure
-999
-1,616
-39,559
-7,743
-5,371
-1,063
-686
-4,606
-2,415
-1,921
Change in Investments
-2,300
2,300
cash flow from investments
-999
-1,616
-39,559
-7,743
-5,371
-1,063
1,614
-6,906
-2,415
-1,921
Financing Activities
Bank loans
Group/Directors Accounts
-4,762
520
1,105
454
1,134
1,549
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99,900
100,000
interest
44,143
29,891
2,177
654
3,520
2,323
693
361
420
117
60
cash flow from financing
44,143
29,891
-2,585
1,174
4,625
2,777
1,827
1,910
-99,480
117
100,060
cash and cash equivalents
cash
36,665
-63,096
29,843
402,744
-32,586
351,656
-9,235
-2,258
122,962
-1,717
24,164
overdraft
change in cash
36,665
-63,096
29,843
402,744
-32,586
351,656
-9,235
-2,258
122,962
-1,717
24,164
exposure trading ltd 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 exposure trading ltd. Get real-time insights into exposure trading ltd's credit score, group structure and payment trends.
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exposure trading ltd Ownership
EXPOSURE TRADING LTD group structure
Exposure Trading Ltd has no subsidiary companies.
Ultimate parent company
EXPOSURE TRADING LTD
07838783
EXPOSURE TRADING LTD Shareholders
The sole shareholder of Exposure Trading Ltd is Shinobi Capital Group Ltd.
shinobi capital group ltd
100%
exposure trading ltd directors
Exposure Trading Ltd currently has 2 directors.
The longest serving directors include
Mr Tim Cameron-Kitchen (Nov 2011) and
Ms Katie Cameron-Kitchen (Nov 2015).
62012 - Business and domestic software development
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
landmark business centre, tudor square, nottingham, NG2 6BT
Bank
-
Legal Advisor
-
exposure trading ltd 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 exposure trading ltd.
exposure trading ltd 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.
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exposure trading ltdCompanies House Filings - See Documents
