Exescodo Products Limited

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exescodo products limited Company Information

Company Number

09260018

Next Accounts

Jul 2026

Directors

Paul Marfleet

Shareholders

paul kenneth marfleet

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

45 king richards hill, earl shilton, leicester, leicetershire, LE9 7EY

Website

www.exescodo.co.uk

exescodo products limited Estimated Valuation

£186.3k

Pomanda estimates the enterprise value of EXESCODO PRODUCTS LIMITED at £186.3k based on Net Assets of £82.1k and 2.27x industry multiple (adjusted for liquidity).

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Exescodo Products Limited is a live company located in leicester, LE9 7EY with a Companies House number of 09260018. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2014, it's largest shareholder is paul kenneth marfleet with a 100% stake. Exescodo Products Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Exescodo Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £195.5k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.9%)

EXPORT

Exescodo Products Limited's latest turnover from October 2024 is estimated at £195.5 thousand and the company has net assets of £82.1 thousand. According to their latest financial statements, Exescodo Products Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Turnover	195,463	252,454	195,936	218,673	234,748	123,764	68,500	133,238	51,804	52,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,570	216,361	168,830	189,063	202,452	106,209	58,286	112,898	43,377	44,563
Gross Profit	28,894	36,093	27,106	29,609	32,296	17,555	10,214	20,341	8,427	8,314
Admin Expenses	58,781	-7,259	30,027	27,044	-17,883	-17,183	17,262	24,006	-15,429	4,086
Operating Profit	-29,887	43,352	-2,921	2,565	50,179	34,738	-7,048	-3,665	23,856	4,228
Interest Payable	0	0	0	0	0	0	0	173	187	14
Interest Receivable	0	0	0	0	0	0	0	37	77	79
Pre-Tax Profit	-29,887	43,352	-2,921	2,565	50,179	34,738	-7,048	-3,801	23,746	4,293
Tax	0	-10,838	0	-487	-9,534	-6,600	0	0	-4,749	-858
Profit After Tax	-29,887	32,514	-2,921	2,078	40,645	28,138	-7,048	-3,801	18,997	3,434
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,887	32,514	-2,921	2,078	40,645	28,138	-7,048	-3,801	18,997	3,434
Employee Costs	101,033	95,429	87,955	42,693	42,488	42,947	41,922	40,120	39,179	39,413
Number Of Employees	2	2	2	1	1	1	1	1	1	1
EBITDA*	-29,887	43,352	-2,921	2,565	50,179	34,738	-7,048	-3,665	30,735	4,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Tangible Assets	11,504	15,306	18,369	22,742	6,579	8,761	11,668	15,541	20,703	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,504	15,306	18,369	22,742	6,579	8,761	11,668	15,541	20,703	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,103	103,526	74,724	114,074	100,365	49,779	23,881	42,233	2,745	691
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	820	817	999	1,243	0	0	0	421	0	0
Cash	0	0	0	0	0	0	0	0	29,889	31,628
misc current assets	0	0	0	0	679	664	686	760	0	0
total current assets	72,923	104,343	75,723	115,317	101,044	50,443	24,567	43,414	32,634	32,319
total assets	84,427	119,649	94,092	138,059	107,623	59,204	36,235	58,955	53,337	32,319
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,298	6,630	7,909	4,219	19,095	7,498	437	27,042	25,365	28,447
Group/Directors Accounts	0	0	0	0	0	0	514	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,298	6,630	7,909	4,219	19,095	7,498	951	27,042	25,365	28,447
loans	0	0	0	0	0	0	0	0	5,540	437
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	980	983	6,661	51,397	8,163	11,986	23,702	12,846	0	0
other liabilities	0	0	0	0	0	0	0	437	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	980	983	6,661	51,397	8,163	11,986	23,702	13,283	5,540	437
total liabilities	2,278	7,613	14,570	55,616	27,258	19,484	24,653	40,325	30,905	28,884
net assets	82,149	112,036	79,522	82,443	80,365	39,720	11,582	18,630	22,432	3,435
total shareholders funds	82,149	112,036	79,522	82,443	80,365	39,720	11,582	18,630	22,432	3,435

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Operating Activities
Operating Profit	-29,887	43,352	-2,921	2,565	50,179	34,738	-7,048	-3,665	23,856	4,228
Depreciation	0	0	0	0	0	0	0	0	6,879	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,838	0	-487	-9,534	-6,600	0	0	-4,749	-858
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-31,420	28,620	-39,594	14,952	50,586	25,898	-18,773	39,909	2,054	691
Creditors	-5,332	-1,279	3,690	-14,876	11,597	7,061	-26,605	1,677	-3,082	28,447
Accruals and Deferred Income	-3	-5,678	-44,736	43,234	-3,823	-11,716	10,856	12,846	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,802	-3,063	-4,373	15,484	-2,167	-2,415	-4,024	-29,051	20,850	31,126
Investing Activities
capital expenditure	3,802	3,063	4,373	-16,163	2,182	2,907	3,873	5,162	-27,582	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,802	3,063	4,373	-16,163	2,182	2,907	3,873	5,162	-27,582	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-514	514	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-5,540	5,103	437
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-437	437	0	0
share issue	0	0	0	0	0	0	0	-1	0	1
interest	0	0	0	0	0	0	0	-136	-110	65
cash flow from financing	0	0	0	0	0	-514	77	-5,240	4,993	503
cash and cash equivalents
cash	0	0	0	0	0	0	0	-29,889	-1,739	31,628
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-29,889	-1,739	31,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for exescodo products limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE9 area or any other competitors across 12 key performance metrics.

EXESCODO PRODUCTS LIMITED group structure

Exescodo Products Limited has no subsidiary companies.

Ultimate parent company

EXESCODO PRODUCTS LIMITED

09260018

EXESCODO PRODUCTS LIMITED Shareholders

paul kenneth marfleet

100%

Exescodo Products Limited currently has 1 director, Mr Paul Marfleet serving since Oct 2014.

officer	country	age	start	end	role
Mr Paul Marfleet		54 years	Oct 2014	-	Director

P&L

October 2024

turnover

195.5k

-23%

operating profit

-29.9k

gross margin

14.8%

+3.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

82.1k

-0.27%

total assets

84.4k

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

09260018

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2014

ultimate parent company

None

previous names

N/A

address

45 king richards hill, earl shilton, leicester, leicetershire, LE9 7EY

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.

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exescodo products limited Company Information

exescodo products limited Estimated Valuation

exescodo products limited Estimated Valuation

exescodo products limited Estimated Valuation

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