exclusive performance ltd
exclusive performance ltd Company Information
Company Number
10145890
Website
-Registered Address
rico house george street, prestwich, manchester, M25 9WS
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Other retail sale in non-specialised stores
Telephone
01706668787
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aalia arfan 100%
exclusive performance ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE PERFORMANCE LTD at £46k based on a Turnover of £165.6k and 0.28x industry multiple (adjusted for size and gross margin).
exclusive performance ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE PERFORMANCE LTD at £5.8k based on an EBITDA of £1.9k and a 3.01x industry multiple (adjusted for size and gross margin).
exclusive performance ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE PERFORMANCE LTD at £45.8k based on Net Assets of £14.7k and 3.12x industry multiple (adjusted for liquidity).
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Exclusive Performance Ltd Overview
Exclusive Performance Ltd is a live company located in manchester, M25 9WS with a Companies House number of 10145890. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2016, it's largest shareholder is aalia arfan with a 100% stake. Exclusive Performance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £165.6k with declining growth in recent years.
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Exclusive Performance Ltd Health Check
Pomanda's financial health check has awarded Exclusive Performance Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £165.6k, make it smaller than the average company (£997.8k)
- Exclusive Performance Ltd
£997.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)
- Exclusive Performance Ltd
3.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (32.9%)
- Exclusive Performance Ltd
32.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.3%)
- Exclusive Performance Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Exclusive Performance Ltd
21 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Exclusive Performance Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£101.5k)
- Exclusive Performance Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (8 days)
- Exclusive Performance Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
- Exclusive Performance Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exclusive Performance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exclusive Performance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (68.6%)
79.8% - Exclusive Performance Ltd
68.6% - Industry AVG
EXCLUSIVE PERFORMANCE LTD financials
Exclusive Performance Ltd's latest turnover from March 2023 is estimated at £165.6 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Exclusive Performance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,894 | 7,998 | 9,684 | 2,827 | 3,658 | 4,489 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,894 | 7,998 | 9,684 | 2,827 | 3,658 | 4,489 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,513 | 57,750 | 81,944 | 39,954 | 38,131 | 18,580 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,513 | 57,750 | 81,944 | 39,954 | 38,131 | 18,580 | 100 |
| total assets | 72,407 | 65,748 | 91,628 | 42,781 | 41,789 | 23,069 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,447 | 2,643 | 30,379 | 35,227 | 35,363 | 20,038 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,447 | 2,643 | 30,379 | 35,227 | 35,363 | 20,038 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,295 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,295 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 57,742 | 52,643 | 80,379 | 35,227 | 35,363 | 20,038 | 0 |
| net assets | 14,665 | 13,105 | 11,249 | 7,554 | 6,426 | 3,031 | 100 |
| total shareholders funds | 14,665 | 13,105 | 11,249 | 7,554 | 6,426 | 3,031 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,763 | -24,194 | 41,990 | 1,823 | 19,551 | 18,480 | 100 |
| Creditors | 5,804 | -27,736 | -4,848 | -136 | 15,325 | 20,038 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -705 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
exclusive performance ltd Credit Report and Business Information
Exclusive Performance Ltd Competitor Analysis
Perform a competitor analysis for exclusive performance ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
exclusive performance ltd Ownership
EXCLUSIVE PERFORMANCE LTD group structure
Exclusive Performance Ltd has no subsidiary companies.
Ultimate parent company
EXCLUSIVE PERFORMANCE LTD
10145890
exclusive performance ltd directors
Exclusive Performance Ltd currently has 2 directors. The longest serving directors include Mrs Aalia Arfan (Jun 2022) and Mr Sharjeel Paul (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Aalia Arfan | England | 35 years | Jun 2022 | - | Director |
| Mr Sharjeel Paul | England | 30 years | Jul 2024 | - | Director |
P&L
March 2023turnover
165.6k
-7%
operating profit
1.9k
0%
gross margin
21.3%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.7k
+0.12%
total assets
72.4k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
exclusive performance ltd company details
company number
10145890
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190 - Other retail sale in non-specialised stores
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
rico house george street, prestwich, manchester, M25 9WS
Bank
-
Legal Advisor
-
exclusive performance 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 exclusive performance ltd.
exclusive performance ltd Companies House Filings - See Documents
| date | description | view/download |
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