the exchange (bristol) limited
the exchange (bristol) limited Company Information
Company Number
07969255
Website
www.exchangebristol.comRegistered Address
beaufort house, 113 parson street, bristol, BS3 5QH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
barret & son ltd 100%
the exchange (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCHANGE (BRISTOL) LIMITED at £175.4k based on a Turnover of £148.9k and 1.18x industry multiple (adjusted for size and gross margin).
the exchange (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCHANGE (BRISTOL) LIMITED at £196.9k based on an EBITDA of £43.7k and a 4.51x industry multiple (adjusted for size and gross margin).
the exchange (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCHANGE (BRISTOL) LIMITED at £1.9m based on Net Assets of £1m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Exchange (bristol) Limited Overview
The Exchange (bristol) Limited is a live company located in bristol, BS3 5QH with a Companies House number of 07969255. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder is barret & son ltd with a 100% stake. The Exchange (bristol) Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Exchange (bristol) Limited Health Check
Pomanda's financial health check has awarded The Exchange (Bristol) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£18.7m)
- The Exchange (bristol) Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)
- The Exchange (bristol) Limited
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- The Exchange (bristol) Limited
34.9% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (4.7%)
- The Exchange (bristol) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - The Exchange (bristol) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- The Exchange (bristol) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is less efficient (£184.7k)
- The Exchange (bristol) Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
- The Exchange (bristol) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Exchange (bristol) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Exchange (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - The Exchange (bristol) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (69.2%)
55.6% - The Exchange (bristol) Limited
69.2% - Industry AVG
THE EXCHANGE (BRISTOL) LIMITED financials
The Exchange (Bristol) Limited's latest turnover from May 2023 is estimated at £148.9 thousand and the company has net assets of £1 million. According to their latest financial statements, The Exchange (Bristol) Limited has 1 employee and maintains cash reserves of £179.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,075,266 | 2,047,183 | 2,021,628 | 1,987,131 | 1,979,508 | 1,984,470 | 1,969,526 | 1,896,569 | 1,841,435 | 828,116 | 659,171 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,075,266 | 2,047,183 | 2,021,628 | 1,987,131 | 1,979,508 | 1,984,470 | 1,969,526 | 1,896,569 | 1,841,435 | 828,116 | 659,171 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,656 | 12,415 | 9,961 | 10,778 | 4,432 | 3,035 | 4,377 | 10 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,912 | 13,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 179,151 | 214,472 | 128,251 | 78,822 | 64,260 | 38,463 | 31,872 | 64,034 | 55,655 | 0 | 43,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,073 | 0 |
| total current assets | 204,719 | 240,538 | 138,212 | 89,600 | 68,692 | 41,498 | 36,249 | 64,044 | 55,655 | 11,073 | 43,241 |
| total assets | 2,279,985 | 2,287,721 | 2,159,840 | 2,076,731 | 2,048,200 | 2,025,968 | 2,005,775 | 1,960,613 | 1,897,090 | 839,189 | 702,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 13,333 | 14,819 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,377 | 1,014 | 14,846 | 8,928 | 9,126 | 1,170,048 | 1,163,422 | 920,627 | 786,294 |
| Group/Directors Accounts | 1,205,663 | 1,204,393 | 1,027,540 | 1,096,920 | 1,226,679 | 1,249,223 | 1,176,405 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 10,842 | 20,562 | 22,671 | 129,071 | 51,680 | 39,567 | 35,267 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,216,505 | 1,224,955 | 1,052,588 | 1,227,005 | 1,293,205 | 1,311,051 | 1,235,617 | 1,170,048 | 1,163,422 | 920,627 | 786,294 |
| loans | 35,369 | 53,271 | 183,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 9,400 | 22,775 | 12,000 | 30,000 | 30,000 | 30,000 | 30,000 | 46,173 | 40,528 | 87,882 | 0 |
| provisions | 6,215 | 6,215 | 6,215 | 6,215 | 6,215 | 6,215 | 6,215 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,984 | 82,261 | 201,699 | 36,215 | 36,215 | 36,215 | 36,215 | 46,173 | 40,528 | 87,882 | 0 |
| total liabilities | 1,267,489 | 1,307,216 | 1,254,287 | 1,263,220 | 1,329,420 | 1,347,266 | 1,271,832 | 1,216,221 | 1,203,950 | 1,008,509 | 786,294 |
| net assets | 1,012,496 | 980,505 | 905,553 | 813,511 | 718,780 | 678,702 | 733,943 | 744,392 | 693,140 | -169,320 | -83,882 |
| total shareholders funds | 1,012,496 | 980,505 | 905,553 | 813,511 | 718,780 | 678,702 | 733,943 | 744,392 | 693,140 | -169,320 | -83,882 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,213 | 6,951 | 9,328 | 12,377 | 16,503 | 21,974 | 23,176 | 19,927 | 13,811 | 13,811 | 11,511 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -498 | 16,105 | -817 | 6,346 | 1,397 | -1,342 | 4,367 | 10 | 0 | 0 | 0 |
| Creditors | 0 | -2,377 | 1,363 | -13,832 | 5,918 | -198 | -1,160,922 | 6,626 | 242,795 | 134,333 | 786,294 |
| Accruals and Deferred Income | -9,720 | -2,109 | -106,400 | 77,391 | 12,113 | 4,300 | 35,267 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 6,215 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,270 | 176,853 | -69,380 | -129,759 | -22,544 | 72,818 | 1,176,405 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,902 | -130,213 | 183,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,375 | 10,775 | -18,000 | 0 | 0 | 0 | -16,173 | 5,645 | -47,354 | 87,882 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -35,321 | 86,221 | 49,429 | 14,562 | 25,797 | 6,591 | -32,162 | 8,379 | 55,655 | -43,241 | 43,241 |
| overdraft | 0 | 0 | 0 | 0 | -13,333 | -1,486 | 14,819 | 0 | 0 | 0 | 0 |
| change in cash | -35,321 | 86,221 | 49,429 | 14,562 | 39,130 | 8,077 | -46,981 | 8,379 | 55,655 | -43,241 | 43,241 |
the exchange (bristol) limited Credit Report and Business Information
The Exchange (bristol) Limited Competitor Analysis
Perform a competitor analysis for the exchange (bristol) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
the exchange (bristol) limited Ownership
THE EXCHANGE (BRISTOL) LIMITED group structure
The Exchange (Bristol) Limited has no subsidiary companies.
the exchange (bristol) limited directors
The Exchange (Bristol) Limited currently has 3 directors. The longest serving directors include Mr Mark Wolff (Feb 2012) and Mr Adam Wolff (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Wolff | United Kingdom | 72 years | Feb 2012 | - | Director |
| Mr Adam Wolff | United Kingdom | 40 years | Feb 2012 | - | Director |
| Miss Stephanie Wolff | United Kingdom | 46 years | Feb 2012 | - | Director |
P&L
May 2023turnover
148.9k
+15%
operating profit
38.5k
0%
gross margin
34.9%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
+0.03%
total assets
2.3m
0%
cash
179.2k
-0.16%
net assets
Total assets minus all liabilities
the exchange (bristol) limited company details
company number
07969255
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
family of wolfs limited (November 2012)
accountant
-
auditor
-
address
beaufort house, 113 parson street, bristol, BS3 5QH
Bank
-
Legal Advisor
-
the exchange (bristol) 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 found 3 charges/mortgages relating to the exchange (bristol) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
the exchange (bristol) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
