exile sportswear limited
exile sportswear limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
33 thingwall road, irby, wirral, CH61 3UE
Website
www.ukrugbysevens.comexile sportswear limited Estimated Valuation
Pomanda estimates the enterprise value of EXILE SPORTSWEAR LIMITED at £204.1k based on a Turnover of £296.3k and 0.69x industry multiple (adjusted for size and gross margin).
exile sportswear limited Estimated Valuation
Pomanda estimates the enterprise value of EXILE SPORTSWEAR LIMITED at £17.6k based on an EBITDA of £5.7k and a 3.08x industry multiple (adjusted for size and gross margin).
exile sportswear limited Estimated Valuation
Pomanda estimates the enterprise value of EXILE SPORTSWEAR LIMITED at £89.4k based on Net Assets of £43.8k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exile Sportswear Limited Overview
Exile Sportswear Limited is a live company located in wirral, CH61 3UE with a Companies House number of 08223798. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2012, it's largest shareholder is marcus copeland with a 100% stake. Exile Sportswear Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Exile Sportswear Limited Health Check
Pomanda's financial health check has awarded Exile Sportswear Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £296.3k, make it smaller than the average company (£522.3k)
- Exile Sportswear Limited
£522.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.9%)
- Exile Sportswear Limited
6.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (42.3%)
- Exile Sportswear Limited
42.3% - Industry AVG
Profitability
an operating margin of 1.9% make it as profitable than the average company (2.1%)
- Exile Sportswear Limited
2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Exile Sportswear Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Exile Sportswear Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is more efficient (£67.6k)
- Exile Sportswear Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (16 days)
- Exile Sportswear Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Exile Sportswear Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exile Sportswear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exile Sportswear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (39.4%)
51.7% - Exile Sportswear Limited
39.4% - Industry AVG
EXILE SPORTSWEAR LIMITED financials
Exile Sportswear Limited's latest turnover from September 2023 is estimated at £296.3 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, Exile Sportswear Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472 | 999 | 822 | 112 | 150 | 150 | 300 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 472 | 999 | 822 | 112 | 150 | 150 | 300 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 90,620 | 107,405 | 114,595 | 119,111 | 46,303 | 37,263 | 7,828 | 7,828 | 13,233 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,499 | 3,433 | |||||||||
| misc current assets | |||||||||||
| total current assets | 90,620 | 107,405 | 114,595 | 119,111 | 46,303 | 37,263 | 7,828 | 7,828 | 13,233 | 1,499 | 3,433 |
| total assets | 90,620 | 107,405 | 115,067 | 120,110 | 47,125 | 37,375 | 7,978 | 7,978 | 13,533 | 1,499 | 3,433 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,454 | 17,870 | 22,865 | 17,410 | 24,131 | 9,742 | 3,909 | 3,909 | 4,762 | 6,509 | 5,970 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 5,454 | 17,870 | 22,865 | 17,410 | 24,131 | 9,742 | 3,909 | 3,909 | 4,762 | 6,509 | 5,970 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 720 | 720 | 1,260 | ||||||||
| other liabilities | 41,389 | 50,036 | 59,717 | 83,763 | 17,146 | 31,047 | 21,844 | 21,844 | 21,844 | ||
| provisions | |||||||||||
| total long term liabilities | 41,389 | 50,036 | 59,717 | 83,763 | 17,146 | 31,047 | 22,564 | 22,564 | 23,104 | ||
| total liabilities | 46,843 | 67,906 | 82,582 | 101,173 | 41,277 | 40,789 | 26,473 | 26,473 | 27,866 | 6,509 | 5,970 |
| net assets | 43,777 | 39,499 | 32,485 | 18,937 | 5,848 | -3,414 | -18,495 | -18,495 | -14,333 | -5,010 | -2,537 |
| total shareholders funds | 43,777 | 39,499 | 32,485 | 18,937 | 5,848 | -3,414 | -18,495 | -18,495 | -14,333 | -5,010 | -2,537 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -16,785 | -7,190 | -4,516 | 72,808 | 9,040 | 29,435 | -5,405 | 13,233 | |||
| Creditors | -12,416 | -4,995 | 5,455 | -6,721 | 14,389 | 5,833 | -853 | -1,747 | 539 | 5,970 | |
| Accruals and Deferred Income | -720 | -540 | 1,260 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -8,647 | -9,681 | -24,046 | 66,617 | -13,901 | 9,203 | 21,844 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,499 | -1,934 | 3,433 | ||||||||
| overdraft | |||||||||||
| change in cash | -1,499 | -1,934 | 3,433 |
exile sportswear limited Credit Report and Business Information
Exile Sportswear Limited Competitor Analysis
Perform a competitor analysis for exile sportswear limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH61 area or any other competitors across 12 key performance metrics.
exile sportswear limited Ownership
EXILE SPORTSWEAR LIMITED group structure
Exile Sportswear Limited has no subsidiary companies.
Ultimate parent company
EXILE SPORTSWEAR LIMITED
08223798
exile sportswear limited directors
Exile Sportswear Limited currently has 1 director, Mr Marcus Copeland serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Copeland | Wales | 54 years | Jun 2016 | - | Director |
P&L
September 2023turnover
296.3k
-15%
operating profit
5.7k
0%
gross margin
18.7%
-18.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
43.8k
+0.11%
total assets
90.6k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exile sportswear limited company details
company number
08223798
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
uk rugby sevens limited (July 2020)
accountant
MAW ACCOUNTANTS
auditor
-
address
33 thingwall road, irby, wirral, CH61 3UE
Bank
-
Legal Advisor
-
exile sportswear 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 exile sportswear limited.
exile sportswear 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 EXILE SPORTSWEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
exile sportswear limited Companies House Filings - See Documents
| date | description | view/download |
|---|
