exton estates three limited
exton estates three limited Company Information
Company Number
09625147
Next Accounts
Feb 2025
Shareholders
stuart bedford
james mawson
Group Structure
View All
Industry
Dormant Company
Registered Address
2-3 pavilion buildings, brighton, east sussex, BN1 1EE
Website
www.extonestates.comexton estates three limited Estimated Valuation
Pomanda estimates the enterprise value of EXTON ESTATES THREE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
exton estates three limited Estimated Valuation
Pomanda estimates the enterprise value of EXTON ESTATES THREE LIMITED at £0 based on an EBITDA of £-166 and a 1.92x industry multiple (adjusted for size and gross margin).
exton estates three limited Estimated Valuation
Pomanda estimates the enterprise value of EXTON ESTATES THREE LIMITED at £2.6m based on Net Assets of £3.2m and 0.81x industry multiple (adjusted for liquidity).
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Exton Estates Three Limited Overview
Exton Estates Three Limited is a dissolved company that was located in east sussex, BN1 1EE with a Companies House number of 09625147. It operated in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder was stuart bedford with a 50% stake. The last turnover for Exton Estates Three Limited was estimated at £0.
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Exton Estates Three Limited Health Check
Pomanda's financial health check has awarded Exton Estates Three Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3798 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Exton Estates Three Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (67.2%)
- - Exton Estates Three Limited
- - Industry AVG
EXTON ESTATES THREE LIMITED financials
Exton Estates Three Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Exton Estates Three Limited has no employees and maintains cash reserves of £42.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|
| Turnover | 11,153,627 | 0 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 6,977,097 | 0 | |||
| Gross Profit | 4,176,530 | 0 | |||
| Admin Expenses | 225,678 | 699 | |||
| Operating Profit | 3,950,852 | -699 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 95 | 0 | |||
| Pre-Tax Profit | 3,950,947 | -699 | |||
| Tax | -750,563 | 0 | |||
| Profit After Tax | 3,200,384 | -699 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 3,200,384 | -699 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 3,950,852 | -699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 273,318 | 273,318 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,169,130 | 28,543 | 28,543 | 0 |
| Cash | 42,217 | 110,692 | 1,635 | 1,635 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,200,595 | 4,279,822 | 303,496 | 303,496 | 0 |
| total assets | 3,200,595 | 4,279,822 | 303,496 | 303,496 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,080,135 | 304,193 | 304,193 | 0 |
| total current liabilities | 578 | 1,080,135 | 304,193 | 304,193 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 578 | 1,080,135 | 304,193 | 304,193 | 0 |
| net assets | 3,200,017 | 3,199,687 | -697 | -697 | 0 |
| total shareholders funds | 3,200,017 | 3,199,687 | -697 | -697 | 0 |
| Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,950,852 | -699 | |||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | ||
| Tax | -750,563 | 0 | |||
| Stock | 0 | -273,318 | 0 | 273,318 | 0 |
| Debtors | -4,169,130 | 4,140,587 | 0 | 28,543 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,080,135 | 775,942 | 0 | 304,193 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 108,962 | 1,633 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 95 | 0 | |||
| cash flow from financing | 95 | 2 | |||
| cash and cash equivalents | |||||
| cash | -68,475 | 109,057 | 0 | 1,635 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,475 | 109,057 | 0 | 1,635 | 0 |
exton estates three limited Credit Report and Business Information
Exton Estates Three Limited Competitor Analysis
Perform a competitor analysis for exton estates three limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
exton estates three limited Ownership
EXTON ESTATES THREE LIMITED group structure
Exton Estates Three Limited has no subsidiary companies.
Ultimate parent company
EXTON ESTATES THREE LIMITED
09625147
exton estates three limited directors
Exton Estates Three Limited currently has 2 directors. The longest serving directors include Mr Stuart Bedford (Jun 2015) and Mr James Mawson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bedford | United Kingdom | 53 years | Jun 2015 | - | Director |
| Mr James Mawson | 56 years | Jun 2015 | - | Director |
P&L
June 2019turnover
0
-100%
operating profit
-166
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
3.2m
0%
total assets
3.2m
-0.25%
cash
42.2k
-0.62%
net assets
Total assets minus all liabilities
exton estates three limited company details
company number
09625147
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
2-3 pavilion buildings, brighton, east sussex, BN1 1EE
Bank
-
Legal Advisor
-
exton estates three 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 exton estates three limited.
exton estates three 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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exton estates three limited Companies House Filings - See Documents
| date | description | view/download |
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