exetel ltd
exetel ltd Company Information
Company Number
09838523
Next Accounts
Jan 2025
Industry
Wired telecommunications activities
Shareholders
exetel (holdings) pty limited
Group Structure
View All
Contact
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Website
www.exetel.com.auexetel ltd Estimated Valuation
Pomanda estimates the enterprise value of EXETEL LTD at £25k based on a Turnover of £28.7k and 0.87x industry multiple (adjusted for size and gross margin).
exetel ltd Estimated Valuation
Pomanda estimates the enterprise value of EXETEL LTD at £0 based on an EBITDA of £-12.8k and a 3.24x industry multiple (adjusted for size and gross margin).
exetel ltd Estimated Valuation
Pomanda estimates the enterprise value of EXETEL LTD at £0 based on Net Assets of £-878.7k and 2.67x industry multiple (adjusted for liquidity).
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Exetel Ltd Overview
Exetel Ltd is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 09838523. It operated in the wired telecommunications activities sector, SIC Code 61100. Founded in October 2015, it's largest shareholder was exetel (holdings) pty limited with a 100% stake. The last turnover for Exetel Ltd was estimated at £28.7k.
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Exetel Ltd Health Check
Pomanda's financial health check has awarded Exetel Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£3.1m)
- Exetel Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8.2%)
- Exetel Ltd
8.2% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Exetel Ltd
43.7% - Industry AVG
Profitability
an operating margin of -44.6% make it less profitable than the average company (7%)
- Exetel Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Exetel Ltd
50 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Exetel Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£176k)
- Exetel Ltd
£176k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
- Exetel Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (51 days)
- Exetel Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exetel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Exetel Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 570.7%, this is a higher level of debt than the average (72.4%)
570.7% - Exetel Ltd
72.4% - Industry AVG
EXETEL LTD financials
Exetel Ltd's latest turnover from June 2019 is estimated at £28.7 thousand and the company has net assets of -£878.7 thousand. According to their latest financial statements, we estimate that Exetel Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,229 | 1,514 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,229 | 1,514 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,482 | 25,338 | 44,285 | 11,979 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 178,961 | 0 | 0 | 0 |
| Cash | 4,228 | 12,196 | 0 | 0 |
| misc current assets | 0 | 0 | 14,890 | 0 |
| total current assets | 186,671 | 209,990 | 59,175 | 11,979 |
| total assets | 186,671 | 209,990 | 60,404 | 13,493 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,941 | 8,129 | 756,863 | 216,221 |
| Group/Directors Accounts | 1,053,580 | 1,033,580 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,841 | 0 | 0 | 0 |
| total current liabilities | 1,065,362 | 1,075,925 | 756,863 | 216,221 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,065,362 | 1,075,925 | 756,863 | 216,221 |
| net assets | -878,691 | -865,935 | -696,459 | -202,728 |
| total shareholders funds | -878,691 | -865,935 | -696,459 | -202,728 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -25,051 | 163,209 | 32,306 | 11,979 |
| Creditors | -188 | -748,734 | 540,642 | 216,221 |
| Accruals and Deferred Income | 3,841 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,000 | 1,033,580 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,968 | 12,196 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,968 | 12,196 | 0 | 0 |
exetel ltd Credit Report and Business Information
Exetel Ltd Competitor Analysis
Perform a competitor analysis for exetel ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
exetel ltd Ownership
EXETEL LTD group structure
Exetel Ltd has no subsidiary companies.
Ultimate parent company
EXETEL LTD
09838523
exetel ltd directors
Exetel Ltd currently has 2 directors. The longest serving directors include Mr Richard Purdy (Oct 2015) and Mrs Annette Linton (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Purdy | 74 years | Oct 2015 | - | Director | |
| Mrs Annette Linton | Australia | 72 years | Jun 2017 | - | Director |
P&L
June 2019turnover
28.7k
-81%
operating profit
-12.8k
0%
gross margin
43.8%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-878.7k
+0.01%
total assets
186.7k
-0.11%
cash
4.2k
-0.65%
net assets
Total assets minus all liabilities
exetel ltd company details
company number
09838523
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
-
Legal Advisor
-
exetel 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 exetel ltd.
exetel 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 EXETEL LTD. This can take several minutes, an email will notify you when this has completed.
exetel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
