Pomanda estimates the enterprise value of EXHALE SPORTS LTD at £17.6k based on a Turnover of £27.5k and 0.64x industry multiple (adjusted for size and gross margin).
exhale sports ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXHALE SPORTS LTD at £0 based on an EBITDA of £0 and a 2.38x industry multiple (adjusted for size and gross margin).
exhale sports ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXHALE SPORTS LTD at £0 based on Net Assets of £0 and 1.86x industry multiple (adjusted for liquidity).
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Exhale Sports LtdOverview
Exhale Sports Ltd is a dissolved company that was located in gwent, NP11 4RT with a Companies House number of 09429462. It operated in the other sports activities sector, SIC Code 93199. Founded in February 2015, it's largest shareholder was
rhys hallett
with a 100% stake. The last turnover for Exhale Sports Ltd was estimated at £27.5k.
Pomanda's financial health check has awarded Exhale Sports Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£398.7k)
£27.5k - Exhale Sports Ltd
£398.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (0.6%)
63% - Exhale Sports Ltd
0.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (43.6%)
17.9% - Exhale Sports Ltd
43.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Exhale Sports Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Exhale Sports Ltd
12 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Exhale Sports Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£52.5k)
£27.5k - Exhale Sports Ltd
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Exhale Sports Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exhale Sports Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exhale Sports Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exhale Sports Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Exhale Sports Ltd
- - Industry AVG
EXHALE SPORTS LTD financials
EXPORT
Exhale Sports Ltd's latest turnover from February 2021 is estimated at £27.5 thousand and the company has net assets of 0. According to their latest financial statements, Exhale Sports Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
27,469
6,385
11,650
Other Income Or Grants
Cost Of Sales
22,555
4,797
8,793
Gross Profit
4,914
1,588
2,857
Admin Expenses
4,914
750
2,767
446
Operating Profit
-750
-1,179
2,411
Interest Payable
Interest Receivable
Pre-Tax Profit
-750
-1,179
2,411
Tax
-482
Profit After Tax
-750
-1,179
1,929
Dividends Paid
Retained Profit
-750
-1,179
1,929
Employee Costs
23,664
21,462
21,723
Number Of Employees
1
1
1
EBITDA*
-750
-1,179
2,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
350
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350
1,000
Stock & work in progress
Trade Debtors
800
1,329
Group Debtors
Misc Debtors
Cash
189
misc current assets
total current assets
800
1,329
189
total assets
1,150
2,329
189
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
400
400
total long term liabilities
400
400
total liabilities
400
400
net assets
750
1,929
189
total shareholders funds
750
1,929
189
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-750
-1,179
2,411
Depreciation
Amortisation
Tax
-482
Stock
Debtors
-800
-529
1,329
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
-400
400
Cash flow from operations
-350
-650
1,000
Investing Activities
capital expenditure
350
650
-1,000
Change in Investments
cash flow from investments
350
650
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-189
189
interest
cash flow from financing
-189
189
cash and cash equivalents
cash
-189
189
overdraft
change in cash
-189
189
exhale sports 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 exhale sports ltd. Get real-time insights into exhale sports ltd's credit score, group structure and payment trends.
Perform a competitor analysis for exhale sports ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in NP11 area or any other competitors across 12 key performance metrics.
exhale sports ltd Ownership
EXHALE SPORTS LTD group structure
Exhale Sports Ltd has no subsidiary companies.
Ultimate parent company
EXHALE SPORTS LTD
09429462
EXHALE SPORTS LTD Shareholders
The sole shareholder of Exhale Sports Ltd is Rhys Hallett.
rhys hallett
100%
exhale sports ltd directors
Exhale Sports Ltd currently has 1 director, Mr Rhys Hallett serving since Feb 2015.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
41 manor park, newport, gwent, NP11 4RT
Bank
-
Legal Advisor
-
exhale sports 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 exhale sports ltd.
exhale sports ltd 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 EXHALE SPORTS LTD. This can take several minutes, an email will notify you when this has completed.
exhale sports ltdCompanies House Filings - See Documents
