Pomanda estimates the enterprise value of EXEMPLIA GROUP LTD at £830k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
exemplia group ltdEstimated Valuation
£110.1k
Pomanda estimates the enterprise value of EXEMPLIA GROUP LTD at £110.1k based on an EBITDA of £28.8k and a 3.82x industry multiple (adjusted for size and gross margin).
exemplia group ltdEstimated Valuation
£270.3k
Pomanda estimates the enterprise value of EXEMPLIA GROUP LTD at £270.3k based on Net Assets of £135.9k and 1.99x industry multiple (adjusted for liquidity).
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Exemplia Group LtdOverview
Exemplia Group Ltd is a live company located in altrincham, WA14 4DF with a Companies House number of 08903847. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is
mr christopher joseph sharp
with a 29.1% stake. Exemplia Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Exemplia Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£20.8m)
£1.7m - Exemplia Group Ltd
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.7%)
20% - Exemplia Group Ltd
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Exemplia Group Ltd
33.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
-1.1% - Exemplia Group Ltd
5.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (113)
18 - Exemplia Group Ltd
113 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Exemplia Group Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£199k)
£92.3k - Exemplia Group Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Exemplia Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Exemplia Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exemplia Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Exemplia Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (54.5%)
78.9% - Exemplia Group Ltd
54.5% - Industry AVG
EXEMPLIA GROUP LTD financials
EXPORT
Exemplia Group Ltd's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £135.9 thousand. According to their latest financial statements, Exemplia Group Ltd has 18 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Turnover
1,660,911
1,392,264
2,320,162
968,014
1,051,969
630,816
270,673
382,446
367,244
506,356
Other Income Or Grants
Cost Of Sales
1,106,836
925,869
1,551,676
660,829
707,611
425,441
182,639
257,913
250,070
350,651
Gross Profit
554,075
466,395
768,485
307,185
344,358
205,375
88,034
124,533
117,174
155,705
Admin Expenses
571,605
884,027
210,162
349,543
262,424
145,955
13,105
133,126
39,635
104,350
Operating Profit
-17,530
-417,632
558,323
-42,358
81,934
59,420
74,929
-8,593
77,539
51,355
Interest Payable
3,795
5,789
5,329
5,468
4,614
4,095
2,132
5,281
4,542
1,648
Interest Receivable
475
2,077
1,334
135
72
119
41
7
69
61
Pre-Tax Profit
-20,850
-421,344
554,328
-47,690
77,393
55,443
72,838
-13,867
73,066
49,768
Tax
-105,322
-14,705
-10,534
-13,839
-14,613
-10,451
Profit After Tax
-20,850
-421,344
449,006
-47,690
62,688
44,909
58,999
-13,867
58,453
39,317
Dividends Paid
Retained Profit
-20,850
-421,344
449,006
-47,690
62,688
44,909
58,999
-13,867
58,453
39,317
Employee Costs
889,311
853,889
972,832
536,059
416,858
371,349
160,375
154,721
147,396
144,302
Number Of Employees
18
18
22
13
10
9
4
4
4
4
EBITDA*
28,799
-331,500
852,731
-42,358
81,934
59,420
74,929
-8,593
77,539
51,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
18,433
6,728
7,107
1,835
Intangible Assets
41,919
125,756
Investments & Other
487,596
487,996
487,947
963,517
963,517
963,566
320,898
320,898
320,849
315,599
Debtors (Due After 1 year)
Total Fixed Assets
506,029
536,643
620,810
965,352
963,517
963,566
320,898
320,898
320,849
315,599
Stock & work in progress
Trade Debtors
122,963
35,858
318,427
74,353
57,367
18,800
3,217
10,780
Group Debtors
540
12,699
69,452
150,179
203,007
121,668
Misc Debtors
5,756
24,303
70,348
35,916
33,534
41,891
33,011
101,902
25,489
Cash
7,556
10,551
72,523
140,949
129,770
15,105
16,502
2,117
3,498
24,199
misc current assets
total current assets
136,275
71,252
473,997
320,670
370,850
278,803
174,398
104,019
28,987
34,979
total assets
642,304
607,895
1,094,807
1,286,022
1,334,367
1,242,369
495,296
424,917
349,836
350,578
Bank overdraft
11,994
11,882
9,438
9,085
Bank loan
11,151
22,803
21,081
20,451
11,777
Trade Creditors
13,370
22,959
13,210
18,507
32,681
20,455
9,753
4,852
206,023
Group/Directors Accounts
325,976
253,423
246,107
226,433
270,259
208,406
245,437
178,419
93,860
other short term finances
hp & lease commitments
other current liabilities
139,405
131,135
192,791
179,720
143,253
182,907
88,710
56,812
48,173
total current liabilities
489,902
430,320
473,189
445,111
425,289
435,988
366,484
254,422
155,970
206,023
loans
14,344
19,167
42,198
63,279
83,756
43,747
53,706
70,485
79,989
50,694
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,437
provisions
2,182
1,682
1,350
total long term liabilities
16,526
20,849
43,548
63,279
83,756
43,747
53,706
70,485
79,989
89,131
total liabilities
506,428
451,169
516,737
508,390
509,045
479,735
420,190
324,907
235,959
295,154
net assets
135,876
156,726
578,070
777,632
825,322
762,634
75,106
100,010
113,877
55,424
total shareholders funds
135,876
156,726
578,070
777,632
825,322
762,634
75,106
100,010
113,877
55,424
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-17,530
-417,632
558,323
-42,358
81,934
59,420
74,929
-8,593
77,539
51,355
Depreciation
4,410
2,295
977
Amortisation
41,919
83,837
293,431
Tax
-105,322
-14,705
-10,534
-13,839
-14,613
-10,451
Stock
Debtors
68,018
-340,773
221,753
-61,359
-22,618
105,802
157,896
76,413
14,709
10,780
Creditors
-9,589
9,749
-5,297
18,507
-32,681
12,226
20,455
4,901
-201,171
206,023
Accruals and Deferred Income
8,270
-61,656
13,071
36,467
-39,654
94,197
88,710
8,639
48,173
Deferred Taxes & Provisions
500
332
1,350
Cash flow from operations
-40,038
-42,302
534,780
73,975
17,512
49,507
12,359
-71,466
-104,781
236,147
Investing Activities
capital expenditure
-16,115
-1,916
-425,436
-1,835
Change in Investments
-400
49
-475,570
-49
642,668
320,898
49
5,250
315,599
cash flow from investments
-15,715
-1,965
50,134
-1,835
49
-642,668
-320,898
-49
-5,250
-315,599
Financing Activities
Bank loans
-11,652
1,722
630
8,674
11,777
Group/Directors Accounts
72,553
7,316
19,674
-43,826
61,853
-37,031
245,437
84,559
93,860
Other Short Term Loans
Long term loans
-4,823
-23,031
-21,081
-20,477
40,009
-9,959
53,706
-9,504
29,295
50,694
Hire Purchase and Lease Commitments
other long term liabilities
-38,437
38,437
share issue
-648,568
642,619
16,107
16,107
interest
-3,320
-3,712
-3,995
-5,333
-4,542
-3,976
-2,091
-5,274
-4,473
-1,587
cash flow from financing
52,758
-17,705
-653,340
-60,962
109,097
591,653
313,159
69,781
80,245
103,651
cash and cash equivalents
cash
-2,995
-61,972
-68,426
11,179
114,665
-1,397
16,502
-1,381
-20,701
24,199
overdraft
-11,994
112
11,882
353
9,085
change in cash
-2,995
-61,972
-68,426
11,179
126,659
-1,509
4,620
-1,734
-29,786
24,199
exemplia group 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 exemplia group ltd. Get real-time insights into exemplia group ltd's credit score, group structure and payment trends.
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stocks court, 18-20 old market place, altrincham, cheshire, WA14 4DF
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exemplia group 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 exemplia group ltd.
exemplia group ltd Capital Raised & Share Issues BETA
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exemplia group ltdCompanies House Filings - See Documents
