Pomanda estimates the enterprise value of EX2 LIMITED at £103.1k based on a Turnover of £147k and 0.7x industry multiple (adjusted for size and gross margin).
ex2 limitedEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of EX2 LIMITED at £9.9k based on an EBITDA of £2k and a 4.86x industry multiple (adjusted for size and gross margin).
ex2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EX2 LIMITED at £0 based on Net Assets of £-60.8k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ex2 LimitedOverview
Ex2 Limited is a live company located in coventry, CV5 7AX with a Companies House number of 09376051. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2015, it's largest shareholder is
paul ross
with a 100% stake. Ex2 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£147k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ex2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £147k, make it smaller than the average company (£3.9m)
£147k - Ex2 Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
9% - Ex2 Limited
5.7% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
50.4% - Ex2 Limited
50.4% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.4%)
-4.1% - Ex2 Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Ex2 Limited
25 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
£63.4k - Ex2 Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is equally as efficient (£147k)
£147k - Ex2 Limited
£147k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ex2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ex2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ex2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Ex2 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209%, this is a higher level of debt than the average (61%)
209% - Ex2 Limited
61% - Industry AVG
EX2 LIMITED financials
EXPORT
Ex2 Limited's latest turnover from January 2023 is estimated at £147 thousand and the company has net assets of -£60.8 thousand. According to their latest financial statements, Ex2 Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
147,023
98,089
131,443
114,272
196,800
272,980
299,338
181,654
Other Income Or Grants
Cost Of Sales
72,971
49,612
62,952
54,230
91,672
117,834
129,597
78,083
Gross Profit
74,053
48,477
68,491
60,042
105,128
155,146
169,741
103,572
Admin Expenses
80,113
57,723
52,560
116,395
107,038
145,583
172,972
99,117
Operating Profit
-6,060
-9,246
15,931
-56,353
-1,910
9,563
-3,231
4,455
Interest Payable
4,291
3,049
1,644
132
Interest Receivable
145
12
2
87
136
64
26
25
Pre-Tax Profit
-10,206
-12,283
14,289
-56,398
-1,774
9,627
-3,205
4,480
Tax
-2,715
-1,829
-896
Profit After Tax
-10,206
-12,283
11,574
-56,398
-1,774
7,798
-3,205
3,584
Dividends Paid
Retained Profit
-10,206
-12,283
11,574
-56,398
-1,774
7,798
-3,205
3,584
Employee Costs
63,436
59,590
55,280
54,552
58,580
216,880
282,111
111,831
Number Of Employees
1
1
1
1
1
4
5
2
EBITDA*
2,032
1,133
29,440
-46,318
65
11,720
-1,025
4,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
21,627
29,719
40,098
31,607
3,143
5,118
6,619
3,427
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,627
29,719
40,098
31,607
3,143
5,118
6,619
3,427
Stock & work in progress
Trade Debtors
15,624
27,609
12,305
44,825
33,560
25,198
30,830
Group Debtors
8,394
1,894
Misc Debtors
32,442
20,735
3,542
11,079
1,561
1,546
1,092
100
Cash
1,703
6,585
2,611
1,403
21,698
14,617
10,967
10,169
misc current assets
total current assets
34,145
51,338
35,656
24,787
68,084
49,723
37,257
41,099
total assets
55,772
81,057
75,754
56,394
71,227
54,841
43,876
44,526
Bank overdraft
5,411
5,040
3,932
3,912
Bank loan
Trade Creditors
7,109
7,679
42,072
26,652
25,746
18,046
24,454
Group/Directors Accounts
314
30,125
15,125
15,125
15,125
other short term finances
hp & lease commitments
14,936
4,020
4,020
4,511
other current liabilities
58,565
58,032
33,420
33,433
7,923
5,669
10,226
1,263
total current liabilities
79,226
74,201
49,051
83,928
64,700
46,540
43,397
40,842
loans
37,356
42,524
46,068
hp & lease commitments
14,936
18,956
22,361
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,356
57,460
65,024
22,361
total liabilities
116,582
131,661
114,075
106,289
64,700
46,540
43,397
40,842
net assets
-60,810
-50,604
-38,321
-49,895
6,527
8,301
479
3,684
total shareholders funds
-60,810
-50,604
-38,321
-49,895
6,527
8,301
479
3,684
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-6,060
-9,246
15,931
-56,353
-1,910
9,563
-3,231
4,455
Depreciation
8,092
10,379
13,509
10,035
1,975
2,157
2,206
73
Amortisation
Tax
-2,715
-1,829
-896
Stock
Debtors
-12,311
11,708
9,661
-23,002
11,280
8,816
-4,640
30,930
Creditors
-7,109
-570
-34,393
15,420
906
7,700
-6,408
24,454
Accruals and Deferred Income
533
24,612
-13
25,510
2,254
-4,557
8,963
1,263
Deferred Taxes & Provisions
Cash flow from operations
7,767
13,467
-17,342
17,614
-8,055
4,218
6,170
-1,581
Investing Activities
capital expenditure
-22,000
-38,499
-656
-5,398
-3,500
Change in Investments
cash flow from investments
-22,000
-38,499
-656
-5,398
-3,500
Financing Activities
Bank loans
Group/Directors Accounts
314
-30,125
15,000
15,125
Other Short Term Loans
Long term loans
-5,168
-3,544
46,068
Hire Purchase and Lease Commitments
-4,020
-4,020
-3,896
26,872
other long term liabilities
share issue
-24
24
100
interest
-4,146
-3,037
-1,642
-45
136
64
26
25
cash flow from financing
-13,020
-10,601
40,530
-3,322
15,136
88
26
15,250
cash and cash equivalents
cash
-4,882
3,974
1,208
-20,295
7,081
3,650
798
10,169
overdraft
371
1,108
20
3,912
change in cash
-5,253
2,866
1,188
-24,207
7,081
3,650
798
10,169
ex2 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 ex2 limited. Get real-time insights into ex2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ex2 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
ex2 limited Ownership
EX2 LIMITED group structure
Ex2 Limited has no subsidiary companies.
Ultimate parent company
EX2 LIMITED
09376051
EX2 LIMITED Shareholders
The sole shareholder of Ex2 Limited is Paul Ross.
paul ross
100%
ex2 limited directors
Ex2 Limited currently has 1 director, Mr Paul Ross serving since Nov 2015.
62090 - Other information technology and computer service activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
expert information technology solutions limited (October 2018)
accountant
TGFP
auditor
-
address
unit 10 hawthorn tree works, 405 broad lane, coventry, west midlands, CV5 7AX
Bank
-
Legal Advisor
-
ex2 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 ex2 limited.
ex2 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.
Click to start generating capital raising & share issue transactions for EX2 LIMITED. This can take several minutes, an email will notify you when this has completed.
ex2 limitedCompanies House Filings - See Documents
