Pomanda estimates the enterprise value of EXSUS UK LTD at £131.8k based on a Turnover of £167.6k and 0.79x industry multiple (adjusted for size and gross margin).
exsus uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXSUS UK LTD at £0 based on an EBITDA of £-60.7k and a 4.74x industry multiple (adjusted for size and gross margin).
exsus uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXSUS UK LTD at £0 based on Net Assets of £-256.1k and 3.03x industry multiple (adjusted for liquidity).
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Exsus Uk LtdOverview
Exsus Uk Ltd is a live company located in london, SE1 8RT with a Companies House number of 08367054. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2013, it's largest shareholder is
avraam kapiri
with a 100% stake. Exsus Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£167.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Exsus Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £167.6k, make it in line with the average company (£202k)
£167.6k - Exsus Uk Ltd
£202k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.1%)
-16% - Exsus Uk Ltd
8.1% - Industry AVG
Production
with a gross margin of 51.5%, this company has a higher cost of product (94.1%)
51.5% - Exsus Uk Ltd
94.1% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (10.1%)
-36.2% - Exsus Uk Ltd
10.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Exsus Uk Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Exsus Uk Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£79.2k)
£27.9k - Exsus Uk Ltd
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (77 days)
120 days - Exsus Uk Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (26 days)
499 days - Exsus Uk Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exsus Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exsus Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 403.4%, this is a higher level of debt than the average (50.4%)
403.4% - Exsus Uk Ltd
50.4% - Industry AVG
EXSUS UK LTD financials
EXPORT
Exsus Uk Ltd's latest turnover from January 2024 is estimated at £167.6 thousand and the company has net assets of -£256.1 thousand. According to their latest financial statements, Exsus Uk Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
167,629
189,147
200,124
287,152
236,462
393,660
249,648
266,127
258,937
Other Income Or Grants
Cost Of Sales
81,263
92,469
93,542
126,855
93,149
162,790
83,912
101,736
109,958
Gross Profit
86,366
96,678
106,582
160,297
143,314
230,870
165,736
164,390
148,979
Admin Expenses
147,042
160,533
105,431
162,508
200,834
136,630
216,730
235,053
176,566
Operating Profit
-60,676
-63,855
1,151
-2,211
-57,520
94,240
-50,994
-70,663
-27,587
Interest Payable
Interest Receivable
21
30
40
Pre-Tax Profit
-60,676
-63,855
1,151
-2,211
-57,520
94,240
-50,973
-70,633
-27,547
Tax
-219
-17,906
Profit After Tax
-60,676
-63,855
932
-2,211
-57,520
76,334
-50,973
-70,633
-27,547
Dividends Paid
Retained Profit
-60,676
-63,855
932
-2,211
-57,520
76,334
-50,973
-70,633
-27,547
Employee Costs
211,438
213,017
159,692
142,403
157,685
208,392
88,500
92,368
76,732
Number Of Employees
6
6
5
5
5
6
3
3
3
EBITDA*
-60,676
-63,855
1,151
-2,211
-57,520
94,240
-50,994
-62,133
-19,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
11,539
16,654
24,976
38,007
54,873
66,340
77,354
8,257
4,877
Intangible Assets
52,000
58,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,539
16,654
24,976
38,007
54,873
66,340
77,354
60,257
63,377
Stock & work in progress
Trade Debtors
55,145
64,788
94,193
149,673
111,841
214,756
107,559
95,611
75,085
Group Debtors
Misc Debtors
17,753
6,263
4,213
Cash
8,251
15,891
misc current assets
19,636
18,089
total current assets
72,898
71,051
98,406
149,673
111,841
214,756
127,195
103,862
109,065
total assets
84,437
87,705
123,382
187,680
166,714
281,096
204,549
164,119
172,442
Bank overdraft
Bank loan
Trade Creditors
111,153
80,738
60,983
129,730
97,053
153,915
133,379
66,923
79,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
111,153
80,738
60,983
129,730
97,053
153,915
133,379
66,923
79,613
loans
hp & lease commitments
Accruals and Deferred Income
57,852
57,852
53,757
20,323
other liabilities
171,581
144,588
140,260
190,500
200,000
200,000
200,000
194,376
119,376
provisions
total long term liabilities
229,433
202,440
194,017
190,500
200,000
200,000
220,323
194,376
119,376
total liabilities
340,586
283,178
255,000
320,230
297,053
353,915
353,702
261,299
198,989
net assets
-256,149
-195,473
-131,618
-132,550
-130,339
-72,819
-149,153
-97,180
-26,547
total shareholders funds
-256,149
-195,473
-131,618
-132,550
-130,339
-72,819
-149,153
-97,180
-26,547
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-60,676
-63,855
1,151
-2,211
-57,520
94,240
-50,994
-70,663
-27,587
Depreciation
2,030
1,478
Amortisation
6,500
6,500
Tax
-219
-17,906
Stock
Debtors
1,847
-27,355
-51,267
37,832
-102,915
107,197
11,948
20,526
75,085
Creditors
30,415
19,755
-68,747
32,677
-56,862
20,536
66,456
-12,690
79,613
Accruals and Deferred Income
4,095
53,757
-20,323
20,323
Deferred Taxes & Provisions
Cash flow from operations
-32,108
-12,650
37,209
-7,366
-11,467
-30,650
23,837
-95,349
-15,081
Investing Activities
capital expenditure
5,115
8,322
13,031
16,866
11,467
11,014
-17,097
-5,410
-71,355
Change in Investments
cash flow from investments
5,115
8,322
13,031
16,866
11,467
11,014
-17,097
-5,410
-71,355
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
26,993
4,328
-50,240
-9,500
5,624
75,000
119,376
share issue
-1,000
1,000
interest
21
30
40
cash flow from financing
26,993
4,328
-50,240
-9,500
4,645
75,030
120,416
cash and cash equivalents
cash
-8,251
-7,640
15,891
overdraft
change in cash
-8,251
-7,640
15,891
exsus uk 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 exsus uk ltd. Get real-time insights into exsus uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for exsus uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
exsus uk ltd Ownership
EXSUS UK LTD group structure
Exsus Uk Ltd has no subsidiary companies.
Ultimate parent company
EXSUS UK LTD
08367054
EXSUS UK LTD Shareholders
The sole shareholder of Exsus Uk Ltd is Avraam Kapiri.
avraam kapiri
100%
exsus uk ltd directors
Exsus Uk Ltd currently has 1 director, Mr Avraam Kapiri serving since Jul 2015.
9.17, capital tower, 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
exsus uk 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 exsus uk ltd.
exsus uk 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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exsus uk ltdCompanies House Filings - See Documents
