exeat leisure limited
exeat leisure limited Company Information
Company Number
09088460
Next Accounts
Mar 2026
Directors
Shareholders
stephen thomas
hawk investments holdings limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 cheyne walk, northampton, NN1 5PT
Website
-exeat leisure limited Estimated Valuation
Pomanda estimates the enterprise value of EXEAT LEISURE LIMITED at £3.1m based on a Turnover of £3.3m and 0.92x industry multiple (adjusted for size and gross margin).
exeat leisure limited Estimated Valuation
Pomanda estimates the enterprise value of EXEAT LEISURE LIMITED at £0 based on an EBITDA of £-104.5k and a 3.84x industry multiple (adjusted for size and gross margin).
exeat leisure limited Estimated Valuation
Pomanda estimates the enterprise value of EXEAT LEISURE LIMITED at £0 based on Net Assets of £-3.7m and 1.31x industry multiple (adjusted for liquidity).
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Exeat Leisure Limited Overview
Exeat Leisure Limited is a live company located in northampton, NN1 5PT with a Companies House number of 09088460. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is stephen thomas with a 49% stake. Exeat Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Exeat Leisure Limited Health Check
Pomanda's financial health check has awarded Exeat Leisure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£19.5m)
- Exeat Leisure Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.2%)
- Exeat Leisure Limited
12.2% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
- Exeat Leisure Limited
35.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.5%)
- Exeat Leisure Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Exeat Leisure Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Exeat Leisure Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£193.7k)
- Exeat Leisure Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Exeat Leisure Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (43 days)
- Exeat Leisure Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exeat Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Exeat Leisure Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16589.6%, this is a higher level of debt than the average (68.7%)
16589.6% - Exeat Leisure Limited
68.7% - Industry AVG
EXEAT LEISURE LIMITED financials
Exeat Leisure Limited's latest turnover from June 2024 is estimated at £3.3 million and the company has net assets of -£3.7 million. According to their latest financial statements, Exeat Leisure Limited has 2 employees and maintains cash reserves of £155 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 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,527 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -25,070 | |||||||||
| Interest Payable | 256,765 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -215,555 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -215,555 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -215,555 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -24,970 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,830 | 94 | 560 | 1,281 | 2,113 | 4,152 | 4,614 | 3,862 | 4,737 | |
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 300 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,930 | 194 | 660 | 1,381 | 2,213 | 4,252 | 4,714 | 4,062 | 4,937 | 300 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,398 | 1,653 | 595 | 427 | 1,564 | 107,712 | 7,808 | 2,303 | ||
| Group Debtors | 844,173 | 1,758,446 | 1,318,443 | 1,439,108 | ||||||
| Misc Debtors | 13,762 | 9,933 | 1,834 | 17 | 13,248 | 15,270 | 20,601 | 3,554 | ||
| Cash | 155 | 2,162 | 2,740 | 40,645 | 3,620 | 23,212 | 103,461 | 28,499 | 63,332 | 114,175 |
| misc current assets | ||||||||||
| total current assets | 16,315 | 13,748 | 5,169 | 41,072 | 5,184 | 130,941 | 960,882 | 1,802,215 | 1,410,184 | 1,559,140 |
| total assets | 22,245 | 13,942 | 5,829 | 42,453 | 7,397 | 135,193 | 965,596 | 1,806,277 | 1,415,121 | 1,559,440 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,618,546 | 3,538,585 | 3,432,823 | 3,336,289 | 3,304,810 | 3,280,271 | 36,521 | 78,815 | 26,900 | 21,784 |
| Group/Directors Accounts | 176,295 | 1,749,750 | 1,487,316 | 87,012 | ||||||
| other short term finances | 341,744 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,961,663 | 2,810,901 | 1,338,938 | 700 | ||||||
| total current liabilities | 3,618,546 | 3,538,585 | 3,432,823 | 3,336,289 | 3,304,810 | 3,280,271 | 3,174,479 | 4,639,466 | 2,853,154 | 451,240 |
| loans | 1,187,965 | 1,323,753 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,483 | 5,967 | 935 | 935 | ||||||
| other liabilities | 68,330 | 32,181 | 34,400 | 18,700 | 22,492 | 15,374 | ||||
| provisions | ||||||||||
| total long term liabilities | 71,813 | 38,148 | 34,400 | 19,635 | 23,427 | 15,374 | 1,187,965 | 1,323,753 | ||
| total liabilities | 3,690,359 | 3,576,733 | 3,467,223 | 3,355,924 | 3,328,237 | 3,295,645 | 3,174,479 | 4,639,466 | 4,041,119 | 1,774,993 |
| net assets | -3,668,114 | -3,562,791 | -3,461,394 | -3,313,471 | -3,320,840 | -3,160,452 | -2,208,883 | -2,833,189 | -2,625,998 | -215,553 |
| total shareholders funds | -3,668,114 | -3,562,791 | -3,461,394 | -3,313,471 | -3,320,840 | -3,160,452 | -2,208,883 | -2,833,189 | -2,625,998 | -215,553 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -25,070 | |||||||||
| Depreciation | 864 | 466 | 721 | 832 | 2,039 | 1,945 | 1,146 | 1,204 | 1,063 | 100 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 4,574 | 9,157 | 2,002 | -1,137 | -106,165 | -749,692 | -916,295 | 426,864 | -98,113 | 1,444,965 |
| Creditors | 79,961 | 105,762 | 96,534 | 31,479 | 24,539 | 3,243,750 | -42,294 | 51,915 | 5,116 | 21,784 |
| Accruals and Deferred Income | -2,484 | 5,967 | -935 | 935 | -2,961,663 | 150,762 | 1,471,963 | 1,338,238 | 700 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -1,447,451 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100 | -100 | 300 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -176,295 | -1,573,455 | 262,434 | 1,400,304 | 87,012 | |||||
| Other Short Term Loans | -341,744 | 341,744 | ||||||||
| Long term loans | -1,187,965 | -135,788 | 1,323,753 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 36,149 | -2,219 | 15,700 | -3,792 | 7,118 | 15,374 | ||||
| share issue | ||||||||||
| interest | -256,765 | |||||||||
| cash flow from financing | 1,495,746 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,007 | -578 | -37,905 | 37,025 | -19,592 | -80,249 | 74,962 | -34,833 | -50,843 | 114,175 |
| overdraft | ||||||||||
| change in cash | -2,007 | -578 | -37,905 | 37,025 | -19,592 | -80,249 | 74,962 | -34,833 | -50,843 | 114,175 |
exeat leisure limited Credit Report and Business Information
Exeat Leisure Limited Competitor Analysis
Perform a competitor analysis for exeat leisure limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
exeat leisure limited Ownership
EXEAT LEISURE LIMITED group structure
Exeat Leisure Limited has 2 subsidiary companies.
Ultimate parent company
HAWK INVESTMENTS HOLDINGS LTD
#0102141
1 parent
EXEAT LEISURE LIMITED
09088460
2 subsidiaries
exeat leisure limited directors
Exeat Leisure Limited currently has 1 director, Mr Stephen Thomas serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Thomas | United Kingdom | 39 years | Dec 2021 | - | Director |
P&L
June 2024turnover
3.3m
+11%
operating profit
-105.4k
0%
gross margin
21%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-3.7m
+0.03%
total assets
22.2k
+0.6%
cash
155
-0.93%
net assets
Total assets minus all liabilities
exeat leisure limited company details
company number
09088460
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
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
INN CONTROL HOSPITALITY ACCOUNTANTS LIMITED
auditor
-
address
10 cheyne walk, northampton, NN1 5PT
Bank
-
Legal Advisor
-
exeat leisure 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 exeat leisure limited.
exeat leisure 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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exeat leisure limited Companies House Filings - See Documents
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