Pomanda estimates the enterprise value of EXCEED GROUP LTD at £1.8m based on a Turnover of £2.9m and 0.62x industry multiple (adjusted for size and gross margin).
exceed group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEED GROUP LTD at £0 based on an EBITDA of £-13.3k and a 3.33x industry multiple (adjusted for size and gross margin).
exceed group ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of EXCEED GROUP LTD at £1.4m based on Net Assets of £584.4k and 2.41x industry multiple (adjusted for liquidity).
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Exceed Group LtdOverview
Exceed Group Ltd is a live company located in ., W1W 5PF with a Companies House number of 09802671. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is
mr kamran tirmizey
with a 75% stake. Exceed Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Exceed Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£848.9k)
£2.9m - Exceed Group Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (8.2%)
86% - Exceed Group Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Exceed Group Ltd
40.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
-0.5% - Exceed Group Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Exceed Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Exceed Group Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £363.9k, this is more efficient (£73.6k)
£363.9k - Exceed Group Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
132 days - Exceed Group Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (37 days)
82 days - Exceed Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exceed Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exceed Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a higher level of debt than the average (38.2%)
48.6% - Exceed Group Ltd
38.2% - Industry AVG
EXCEED GROUP LTD financials
EXPORT
Exceed Group Ltd's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £584.4 thousand. According to their latest financial statements, Exceed Group Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
2,910,983
5,385,596
2,324,847
451,948
75,861
56,307
49,258
93,402
45,437
Other Income Or Grants
Cost Of Sales
2,355,311
4,344,839
1,895,476
373,307
61,109
45,651
39,467
74,317
35,792
Gross Profit
555,672
1,040,757
429,372
78,641
14,752
10,657
9,791
19,085
9,646
Admin Expenses
568,975
601,092
131,426
80,599
18,223
6,393
14,189
27,623
-9,200
Operating Profit
-13,303
439,665
297,946
-1,958
-3,471
4,264
-4,398
-8,538
18,846
Interest Payable
Interest Receivable
25
50
Pre-Tax Profit
-13,303
439,665
297,946
-1,958
-3,471
4,264
-4,398
-8,513
18,896
Tax
-83,536
-56,610
-810
-3,779
Profit After Tax
-13,303
356,129
241,336
-1,958
-3,471
3,454
-4,398
-8,513
15,117
Dividends Paid
Retained Profit
-13,303
356,129
241,336
-1,958
-3,471
3,454
-4,398
-8,513
15,117
Employee Costs
232,352
197,836
108,543
76,269
74,625
49,593
47,952
47,875
24,999
Number Of Employees
8
7
4
3
3
2
2
2
1
EBITDA*
-13,303
439,665
297,946
-1,958
-3,471
4,264
-4,398
-8,538
19,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
70,356
74,135
5,248
4,369
4,021
6,776
6,760
5,035
937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,356
74,135
5,248
4,369
4,021
6,776
6,760
5,035
937
Stock & work in progress
Trade Debtors
1,058,274
2,008,356
929,941
162,895
13,572
11,104
8,153
25,189
8,210
Group Debtors
Misc Debtors
7,200
Cash
20,052
misc current assets
total current assets
1,065,474
2,008,356
929,941
162,895
13,572
11,104
8,153
25,189
28,262
total assets
1,135,830
2,082,491
935,189
167,264
17,593
17,880
14,913
30,224
29,199
Bank overdraft
Bank loan
Trade Creditors
533,246
1,416,769
652,155
116,269
14,640
12,220
12,707
23,620
13,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
533,246
1,416,769
652,155
116,269
14,640
12,220
12,707
23,620
13,982
loans
hp & lease commitments
Accruals and Deferred Income
38,392
other liabilities
18,191
28,870
40,703
50,000
provisions
764
764
764
764
total long term liabilities
18,191
68,026
41,467
50,764
764
total liabilities
551,437
1,484,795
693,622
167,033
15,404
12,220
12,707
23,620
13,982
net assets
584,393
597,696
241,567
231
2,189
5,660
2,206
6,604
15,217
total shareholders funds
584,393
597,696
241,567
231
2,189
5,660
2,206
6,604
15,217
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-13,303
439,665
297,946
-1,958
-3,471
4,264
-4,398
-8,538
18,846
Depreciation
312
Amortisation
Tax
-83,536
-56,610
-810
-3,779
Stock
Debtors
-942,882
1,078,415
767,046
149,323
2,468
2,951
-17,036
16,979
8,210
Creditors
-883,523
764,614
535,886
101,629
2,420
-487
-10,913
9,638
13,982
Accruals and Deferred Income
-38,392
38,392
Deferred Taxes & Provisions
-764
764
Cash flow from operations
6,900
80,720
10,176
-49,652
-2,755
16
1,725
-15,879
21,151
Investing Activities
capital expenditure
3,779
-68,887
-879
-348
2,755
-16
-1,725
-4,098
-1,249
Change in Investments
cash flow from investments
3,779
-68,887
-879
-348
2,755
-16
-1,725
-4,098
-1,249
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,679
-11,833
-9,297
50,000
share issue
-100
100
interest
25
50
cash flow from financing
-10,679
-11,833
-9,297
50,000
-75
150
cash and cash equivalents
cash
-20,052
20,052
overdraft
change in cash
-20,052
20,052
exceed group 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 exceed group ltd. Get real-time insights into exceed group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for exceed group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
exceed group ltd Ownership
EXCEED GROUP LTD group structure
Exceed Group Ltd has no subsidiary companies.
Ultimate parent company
EXCEED GROUP LTD
09802671
EXCEED GROUP LTD Shareholders
The largest shareholders in Exceed Group Ltd include Mr Kamran Tirmizey and Szidonia Curtis.
mr kamran tirmizey
75%
szidonia curtis
25%
exceed group ltd directors
Exceed Group Ltd currently has 1 director, Mr Kamran Tirmizey serving since Sep 2015.
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 exceed group ltd.
exceed group ltd Capital Raised & Share Issues BETA
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exceed group ltdCompanies House Filings - See Documents
