Pomanda estimates the enterprise value of EXEMPLUM LIMITED at £365.1k based on a Turnover of £638.5k and 0.57x industry multiple (adjusted for size and gross margin).
exemplum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXEMPLUM LIMITED at £0 based on an EBITDA of £-87.5k and a 3.99x industry multiple (adjusted for size and gross margin).
exemplum limitedEstimated Valuation
£102.6k
Pomanda estimates the enterprise value of EXEMPLUM LIMITED at £102.6k based on Net Assets of £48.7k and 2.11x industry multiple (adjusted for liquidity).
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Exemplum LimitedOverview
Exemplum Limited is a live company located in rixton, WA3 6EW with a Companies House number of 08807772. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in December 2013, it's largest shareholder is
john gripton
with a 100% stake. Exemplum Limited is a established,
small sized company, Pomanda has estimated its turnover at
£638.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Exemplum Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £638.5k, make it smaller than the average company (£11.2m)
£638.5k - Exemplum Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.3%)
-27% - Exemplum Limited
2.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (47.4%)
25.3% - Exemplum Limited
47.4% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (8.6%)
-20.5% - Exemplum Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Exemplum Limited
26 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
£67.6k - Exemplum Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £319.3k, this is less efficient (£507.7k)
£319.3k - Exemplum Limited
£507.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (43 days)
44 days - Exemplum Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 430 days, this is slower than average (34 days)
430 days - Exemplum Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (32 days)
79 days - Exemplum Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (7 weeks)
19 weeks - Exemplum Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (69.6%)
92.8% - Exemplum Limited
69.6% - Industry AVG
EXEMPLUM LIMITED financials
EXPORT
Exemplum Limited's latest turnover from May 2024 is estimated at £638.5 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Exemplum Limited has 2 employees and maintains cash reserves of £211.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
638,517
625,137
1,731,420
1,617,568
2,362,689
1,927,096
1,992,084
1,113,852
645,284
375,199
Other Income Or Grants
Cost Of Sales
477,020
485,161
1,267,417
1,208,861
1,840,002
1,375,881
1,523,543
698,981
462,467
240,154
Gross Profit
161,497
139,976
464,003
408,707
522,687
551,215
468,540
414,871
182,818
135,045
Admin Expenses
292,342
122,117
402,238
346,739
495,965
531,080
459,665
428,711
204,208
84,870
Operating Profit
-130,845
17,859
61,765
61,968
26,722
20,135
8,875
-13,840
-21,390
50,175
Interest Payable
Interest Receivable
11,795
5,345
57
57
Pre-Tax Profit
-119,050
23,204
61,765
61,968
26,722
20,135
8,875
-13,840
-21,333
50,233
Tax
-5,801
-11,735
-11,774
-5,077
-3,826
-1,686
-10,046
Profit After Tax
-119,050
17,403
50,030
50,194
21,645
16,309
7,189
-13,840
-21,333
40,186
Dividends Paid
Retained Profit
-119,050
17,403
50,030
50,194
21,645
16,309
7,189
-13,840
-21,333
40,186
Employee Costs
135,233
123,693
124,234
113,878
147,785
167,229
136,016
167,397
78,161
33,964
Number Of Employees
2
2
2
2
3
3
3
4
2
1
EBITDA*
-87,547
90,581
61,765
61,968
26,722
20,135
8,875
-13,840
-21,390
50,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
257,166
257,414
121,107
95,006
45,594
12,098
16,131
21,508
28,677
7,553
Intangible Assets
Investments & Other
27,112
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
284,278
257,414
121,107
95,006
45,594
12,099
16,132
21,509
28,678
7,553
Stock & work in progress
104,421
183,773
215,847
Trade Debtors
77,131
48,502
494,280
480,979
480,849
518,383
460,958
284,592
255,626
72,698
Group Debtors
Misc Debtors
Cash
211,778
237,562
22,817
misc current assets
total current assets
393,330
469,837
494,280
480,979
480,849
518,383
460,958
284,592
255,626
311,362
total assets
677,608
727,251
615,387
575,985
526,443
530,482
477,090
306,101
284,304
318,915
Bank overdraft
Bank loan
Trade Creditors
562,625
513,085
435,007
433,885
426,287
501,971
464,888
301,088
265,451
278,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
562,625
513,085
435,007
433,885
426,287
501,971
464,888
301,088
265,451
278,728
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,029
20,000
30,000
41,750
50,000
provisions
36,220
26,382
total long term liabilities
66,249
46,382
30,000
41,750
50,000
total liabilities
628,874
559,467
465,007
475,635
476,287
501,971
464,888
301,088
265,451
278,728
net assets
48,734
167,784
150,380
100,350
50,156
28,511
12,202
5,013
18,853
40,187
total shareholders funds
48,734
167,784
150,380
100,350
50,156
28,511
12,202
5,013
18,853
40,187
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-130,845
17,859
61,765
61,968
26,722
20,135
8,875
-13,840
-21,390
50,175
Depreciation
43,298
72,722
Amortisation
Tax
-5,801
-11,735
-11,774
-5,077
-3,826
-1,686
-10,046
Stock
-79,352
183,773
-215,847
215,847
Debtors
28,629
-445,778
13,301
130
-37,534
57,425
176,366
28,966
182,928
72,698
Creditors
49,540
78,078
1,122
7,598
-75,684
37,083
163,800
35,637
-13,277
278,728
Accruals and Deferred Income
Deferred Taxes & Provisions
9,838
26,382
Cash flow from operations
22,554
451,245
37,851
57,662
-16,505
-4,033
-5,377
-7,169
-1,748
30,312
Investing Activities
capital expenditure
-43,050
-209,029
-26,101
-49,412
-33,496
4,033
5,377
7,169
-21,124
-7,553
Change in Investments
27,112
-1
1
cash flow from investments
-70,162
-209,029
-26,101
-49,412
-33,495
4,033
5,377
7,169
-21,125
-7,553
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,029
-10,000
-11,750
-8,250
50,000
share issue
1
-1
1
interest
11,795
5,345
57
57
cash flow from financing
21,824
-4,654
-11,750
-8,250
50,000
56
58
cash and cash equivalents
cash
-25,784
237,562
-22,817
22,817
overdraft
change in cash
-25,784
237,562
-22,817
22,817
exemplum limited 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 exemplum limited. Get real-time insights into exemplum limited's credit score, group structure and payment trends.
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exemplum limited Ownership
EXEMPLUM LIMITED group structure
Exemplum Limited has no subsidiary companies.
Ultimate parent company
EXEMPLUM LIMITED
08807772
EXEMPLUM LIMITED Shareholders
The sole shareholder of Exemplum Limited is John Gripton.
john gripton
100%
exemplum limited directors
Exemplum Limited currently has 3 directors.
The longest serving directors include
Mr John Gripton (Feb 2019) and
Mr Curtis Lomas (Nov 2023).
77330 - Renting and leasing of office machinery and equipment (including computers)
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
cos nw services limited (August 2014)
accountant
N J GRINDROD & CO LIMITED
auditor
-
address
the white barn rixton old hall, manchester road, rixton, cheshire, WA3 6EW
Bank
-
Legal Advisor
-
exemplum 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 exemplum limited.
exemplum 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.
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exemplum limitedCompanies House Filings - See Documents
