Pomanda estimates the enterprise value of EXOSHOCK LIMITED at £69k based on a Turnover of £131k and 0.53x industry multiple (adjusted for size and gross margin).
exoshock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXOSHOCK LIMITED at £0 based on an EBITDA of £-72.8k and a 3.59x industry multiple (adjusted for size and gross margin).
exoshock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXOSHOCK LIMITED at £0 based on Net Assets of £-38k and 2.25x industry multiple (adjusted for liquidity).
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Exoshock LimitedOverview
Exoshock Limited is a live company located in ascot, SL5 7HP with a Companies House number of 09619048. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2015, it's largest shareholder is
barry mcgovern
with a 51.2% stake. Exoshock Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£131k with
high
growth in recent years.
Pomanda's financial health check has awarded Exoshock Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £131k, make it smaller than the average company (£7.7m)
£131k - Exoshock Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.2%)
20% - Exoshock Limited
9.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (50.7%)
25.8% - Exoshock Limited
50.7% - Industry AVG
Profitability
an operating margin of -55.5% make it less profitable than the average company (4%)
-55.5% - Exoshock Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Exoshock Limited
44 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
£73.4k - Exoshock Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is less efficient (£177.2k)
£131k - Exoshock Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Exoshock Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 856 days, this is slower than average (35 days)
856 days - Exoshock Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exoshock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exoshock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (63.7%)
117.5% - Exoshock Limited
63.7% - Industry AVG
EXOSHOCK LIMITED financials
EXPORT
Exoshock Limited's latest turnover from June 2024 is estimated at £131 thousand and the company has net assets of -£38 thousand. According to their latest financial statements, we estimate that Exoshock Limited has 1 employee and maintains cash reserves of 0 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
Turnover
131,005
75,672
74,564
75,591
92,112
268,162
247,617
Other Income Or Grants
Cost Of Sales
97,272
56,185
54,991
57,197
69,580
200,917
182,476
Gross Profit
33,733
19,487
19,573
18,394
22,531
67,244
65,141
Admin Expenses
106,509
26,541
18,593
32,743
81,901
-340,300
281,360
Operating Profit
-72,776
-7,054
980
-14,349
-59,370
407,544
-216,219
Interest Payable
Interest Receivable
581
387
Pre-Tax Profit
-72,776
-7,054
980
-14,349
-59,370
408,125
-215,832
Tax
-186
-77,544
Profit After Tax
-72,776
-7,054
794
-14,349
-59,370
330,581
-215,832
Dividends Paid
Retained Profit
-72,776
-7,054
794
-14,349
-59,370
330,581
-215,832
Employee Costs
73,359
71,145
66,511
63,560
59,687
60,258
173,126
Number Of Employees
1
1
1
1
1
1
3
EBITDA*
-72,776
-7,054
980
-14,349
-59,370
407,544
-216,219
* 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
Tangible Assets
217,034
217,034
217,034
217,034
217,034
271,425
27,897
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217,034
217,034
217,034
217,034
217,034
271,425
27,897
Stock & work in progress
Trade Debtors
71
58
33
143
6,244
52,517
Group Debtors
Misc Debtors
81,190
100
Cash
154,912
misc current assets
total current assets
71
58
33
143
6,244
52,517
236,102
100
total assets
217,105
217,092
217,067
217,177
223,278
323,942
263,999
100
Bank overdraft
Bank loan
Trade Creditors
228,279
145,251
146,147
146,147
147,899
209,193
104,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
228,279
145,251
146,147
146,147
147,899
209,193
104,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,832
37,071
29,096
30,000
20,000
provisions
total long term liabilities
26,832
37,071
29,096
30,000
20,000
total liabilities
255,111
182,322
175,243
176,147
167,899
209,193
104,677
net assets
-38,006
34,770
41,824
41,030
55,379
114,749
159,322
100
total shareholders funds
-38,006
34,770
41,824
41,030
55,379
114,749
159,322
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-72,776
-7,054
980
-14,349
-59,370
407,544
-216,219
Depreciation
Amortisation
Tax
-186
-77,544
Stock
Debtors
13
25
-110
-6,101
-46,273
-28,673
81,090
100
Creditors
83,028
-896
-1,752
-61,294
104,516
104,677
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,239
-7,975
904
-10,000
-74,391
463,189
-192,632
-100
Investing Activities
capital expenditure
54,391
-243,528
-27,897
Change in Investments
cash flow from investments
54,391
-243,528
-27,897
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,239
7,975
-904
10,000
20,000
share issue
-375,154
375,054
100
interest
581
387
cash flow from financing
-10,239
7,975
-904
10,000
20,000
-374,573
375,441
100
cash and cash equivalents
cash
-154,912
154,912
overdraft
change in cash
-154,912
154,912
exoshock 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 exoshock limited. Get real-time insights into exoshock limited's credit score, group structure and payment trends.
Perform a competitor analysis for exoshock limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
exoshock limited Ownership
EXOSHOCK LIMITED group structure
Exoshock Limited has no subsidiary companies.
Ultimate parent company
EXOSHOCK LIMITED
09619048
EXOSHOCK LIMITED Shareholders
The largest shareholders in Exoshock Limited include Barry Mcgovern and Richard Peskin.
barry mcgovern
51.19%
richard peskin
13.49%
peter dawe
8.1%
ian culverhouse
4.08%
mark hennessy
3.81%
roberto pasqualino
3.44%
david carratt
2.92%
john mountford
2.88%
karl wills
2.41%
andrew katz
1.69%
exoshock limited directors
Exoshock Limited currently has 4 directors.
The longest serving directors include
Mr Barry McGovern (Jun 2015) and
Mr Noel Mangan (Jul 2018).
62090 - Other information technology and computer service activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
global ambition limited (May 2018)
accountant
-
auditor
-
address
the courtyard high street, ascot, SL5 7HP
Bank
-
Legal Advisor
-
exoshock 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 exoshock limited.
exoshock 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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exoshock limitedCompanies House Filings - See Documents
