executive leaders network ltd
executive leaders network ltd Company Information
Company Number
09214743
Next Accounts
Feb 2025
Industry
Activities of conference organizers
Activities of exhibition and fair organizers
Shareholders
wayne anthony brown
rachel brown
Group Structure
View All
Contact
Registered Address
2 little milton gardens, little milton gardens, newport, NP18 2DG
executive leaders network ltd Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE LEADERS NETWORK LTD at £1.2m based on a Turnover of £1.9m and 0.62x industry multiple (adjusted for size and gross margin).
executive leaders network ltd Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE LEADERS NETWORK LTD at £198k based on an EBITDA of £52k and a 3.81x industry multiple (adjusted for size and gross margin).
executive leaders network ltd Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE LEADERS NETWORK LTD at £2.3m based on Net Assets of £982.6k and 2.36x industry multiple (adjusted for liquidity).
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Executive Leaders Network Ltd Overview
Executive Leaders Network Ltd is a live company located in newport, NP18 2DG with a Companies House number of 09214743. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in September 2014, it's largest shareholder is wayne anthony brown with a 60% stake. Executive Leaders Network Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Executive Leaders Network Ltd Health Check
Pomanda's financial health check has awarded Executive Leaders Network Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£852.6k)
- Executive Leaders Network Ltd
£852.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-1.2%)
- Executive Leaders Network Ltd
-1.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Executive Leaders Network Ltd
48.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8.4%)
- Executive Leaders Network Ltd
8.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (6)
23 - Executive Leaders Network Ltd
6 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Executive Leaders Network Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£149.9k)
- Executive Leaders Network Ltd
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (50 days)
- Executive Leaders Network Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Executive Leaders Network Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Executive Leaders Network Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (28 weeks)
138 weeks - Executive Leaders Network Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (73.3%)
30.5% - Executive Leaders Network Ltd
73.3% - Industry AVG
EXECUTIVE LEADERS NETWORK LTD financials
Executive Leaders Network Ltd's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £982.6 thousand. According to their latest financial statements, Executive Leaders Network Ltd has 23 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 19 | 16 | 10 | 6 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,925 | 14,876 | 19,332 | 7,932 | 6,359 | 5,032 | 2,673 | 1,921 | 1,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,925 | 14,876 | 19,332 | 7,932 | 6,359 | 5,032 | 2,673 | 1,921 | 1,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,343 | 263,644 | 236,125 | 107,257 | 141,997 | 107,445 | 188,751 | 51,099 | 26,874 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,549 | 7,450 | 1,501 | 2,272 | 300 | 2,630 | 0 | 0 | 0 |
| Cash | 1,142,822 | 903,985 | 775,789 | 544,470 | 310,655 | 175,325 | 0 | 33,379 | 64,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,015 | 0 | 0 |
| total current assets | 1,400,714 | 1,175,079 | 1,013,415 | 653,999 | 452,952 | 285,400 | 209,766 | 84,478 | 91,280 |
| total assets | 1,413,639 | 1,189,955 | 1,032,747 | 661,931 | 459,311 | 290,432 | 212,439 | 86,399 | 92,963 |
| Bank overdraft | 0 | 0 | 0 | 2,355 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,690 | 18,104 | 1,177 | 23,507 | 28,778 | 224 | 67,750 | 81,915 | 88,652 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,518 | 6,666 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 399,697 | 259,206 | 317,231 | 170,912 | 157,817 | 160,919 | 0 | 0 | 0 |
| total current liabilities | 429,387 | 277,310 | 318,408 | 196,774 | 186,595 | 168,661 | 74,416 | 81,915 | 88,652 |
| loans | 0 | 0 | 0 | 47,645 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 102,319 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,638 | 1,337 | 1,322 | 1,507 | 1,208 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,638 | 1,337 | 1,322 | 49,152 | 1,208 | 0 | 102,319 | 0 | 0 |
| total liabilities | 431,025 | 278,647 | 319,730 | 245,926 | 187,803 | 168,661 | 176,735 | 81,915 | 88,652 |
| net assets | 982,614 | 911,308 | 713,017 | 416,005 | 271,508 | 121,771 | 35,704 | 4,484 | 4,311 |
| total shareholders funds | 982,614 | 911,308 | 713,017 | 416,005 | 271,508 | 121,771 | 35,704 | 4,484 | 4,311 |
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,982 | 4,960 | 6,444 | 2,644 | 866 | 640 | 561 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,202 | 33,468 | 128,097 | -32,768 | 32,222 | -78,676 | 137,652 | 24,225 | 26,874 |
| Creditors | 11,586 | 16,927 | -22,330 | -5,271 | 28,554 | -67,526 | -14,165 | -6,737 | 88,652 |
| Accruals and Deferred Income | 140,491 | -58,025 | 146,319 | 13,095 | -3,102 | 58,600 | 102,319 | 0 | 0 |
| Deferred Taxes & Provisions | 301 | 15 | -185 | 299 | 1,208 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -7,518 | 852 | 6,666 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -47,645 | 47,645 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 238,837 | 128,196 | 231,319 | 233,815 | 135,330 | 175,325 | -33,379 | -31,027 | 64,406 |
| overdraft | 0 | 0 | -2,355 | 2,355 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 238,837 | 128,196 | 233,674 | 231,460 | 135,330 | 175,325 | -33,379 | -31,027 | 64,406 |
executive leaders network ltd Credit Report and Business Information
Executive Leaders Network Ltd Competitor Analysis
Perform a competitor analysis for executive leaders network ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NP18 area or any other competitors across 12 key performance metrics.
executive leaders network ltd Ownership
EXECUTIVE LEADERS NETWORK LTD group structure
Executive Leaders Network Ltd has no subsidiary companies.
Ultimate parent company
EXECUTIVE LEADERS NETWORK LTD
09214743
executive leaders network ltd directors
Executive Leaders Network Ltd currently has 2 directors. The longest serving directors include Mr Wayne Brown (Sep 2014) and Mrs Rachel Brown (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Brown | Wales | 44 years | Sep 2014 | - | Director |
| Mrs Rachel Brown | Wales | 38 years | Feb 2016 | - | Director |
P&L
May 2023turnover
1.9m
+32%
operating profit
49k
0%
gross margin
48.3%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
982.6k
+0.08%
total assets
1.4m
+0.19%
cash
1.1m
+0.26%
net assets
Total assets minus all liabilities
executive leaders network ltd company details
company number
09214743
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
82301 - Activities of exhibition and fair organizers
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
PAUL PHILLIS & CO LIMITED
auditor
-
address
2 little milton gardens, little milton gardens, newport, NP18 2DG
Bank
-
Legal Advisor
-
executive leaders network 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 executive leaders network ltd.
executive leaders network ltd Companies House Filings - See Documents
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