exclaimer group limited
exclaimer group limited Company Information
Company Number
10303952
Website
www.exclaimer.euRegistered Address
250 fowler avenue, farnborough, hampshire, GU14 7JP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01252531422
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
origin bidco limited 100%
exclaimer group limited Estimated Valuation
Pomanda estimates the enterprise value of EXCLAIMER GROUP LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
exclaimer group limited Estimated Valuation
Pomanda estimates the enterprise value of EXCLAIMER GROUP LIMITED at £0 based on an EBITDA of £-58.6k and a 4.45x industry multiple (adjusted for size and gross margin).
exclaimer group limited Estimated Valuation
Pomanda estimates the enterprise value of EXCLAIMER GROUP LIMITED at £1m based on Net Assets of £560.1k and 1.81x industry multiple (adjusted for liquidity).
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Exclaimer Group Limited Overview
Exclaimer Group Limited is a live company located in hampshire, GU14 7JP with a Companies House number of 10303952. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is origin bidco limited with a 100% stake. Exclaimer Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Exclaimer Group Limited Health Check
There is insufficient data available to calculate a health check for Exclaimer Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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
with 1 employees, this is below the industry average (105)
- Exclaimer Group Limited
- - 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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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (69.3%)
- - Exclaimer Group Limited
- - Industry AVG
EXCLAIMER GROUP LIMITED financials
Exclaimer Group Limited's latest turnover from September 2023 is 0 and the company has net assets of £560.1 thousand. According to their latest financial statements, we estimate that Exclaimer Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 17,460,921 | 12,262,438 | 7,176,106 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 1,754,249 | 1,365,676 | 941,115 | |||
| Gross Profit | 0 | 15,706,672 | 10,896,762 | 6,234,991 | |||
| Admin Expenses | 0 | 11,227,476 | 8,913,627 | 8,308,264 | |||
| Operating Profit | -58,574 | -572,021 | 3,587 | 0 | 4,479,196 | 1,983,135 | -2,073,273 |
| Interest Payable | 37,611 | 48,301 | 10,452 | 0 | 1,209,762 | 1,852,217 | 1,702,269 |
| Interest Receivable | 8,000 | 8,000 | 8,000 | 7,824 | 246 | 3,707 | 564 |
| Pre-Tax Profit | -88,185 | -612,322 | 1,135 | 7,824 | 3,269,680 | 134,625 | -3,774,978 |
| Tax | 4,088 | -17,458 | 0 | 0 | -453,881 | 268,991 | 393,584 |
| Profit After Tax | -84,097 | -629,780 | 1,135 | 7,824 | 2,815,799 | 403,616 | -3,381,394 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,978,892 | 0 |
| Retained Profit | -84,097 | -629,780 | 1,135 | 7,824 | 2,815,799 | -1,575,276 | -3,381,394 |
| Employee Costs | 0 | 0 | 0 | 7,196,815 | 4,948,217 | 3,512,820 | 3,099,004 |
| Number Of Employees | 2 | 39 | 68 | 62 | |||
| EBITDA* | -58,574 | -572,021 | 36,359 | 2,515,642 | 6,792,774 | 4,303,941 | -131,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 635,393 | 692,718 | 1 | 275,000 | 110,956 | 83,537 |
| Intangible Assets | 465,996 | 0 | 0 | 0 | 15,821,966 | 18,073,330 | 20,327,481 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 465,997 | 635,394 | 692,718 | 1 | 16,096,966 | 18,184,286 | 20,411,018 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,178,815 | 1,270,242 | 1,064,464 |
| Group Debtors | 6,501,845 | 6,579,887 | 6,599,007 | 1,134,377 | 0 | 0 | 0 |
| Misc Debtors | 19,554 | 5,570 | 0 | 138,509 | 592,632 | 787,327 | 2,733,769 |
| Cash | 0 | 0 | 0 | 0 | 4,377,107 | 4,599,782 | 4,181,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 186,698 | 0 |
| total current assets | 6,521,399 | 6,585,457 | 6,599,007 | 1,272,886 | 7,148,554 | 6,844,049 | 7,979,963 |
| total assets | 6,987,396 | 7,220,851 | 7,291,725 | 1,272,887 | 23,245,520 | 25,028,335 | 28,390,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 954,772 | 0 | 0 |
| Trade Creditors | 25,600 | 6,300 | 0 | 0 | 944,050 | 159,139 | 197,059 |
| Group/Directors Accounts | 5,782,893 | 5,736,660 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 175,435 | 0 | 0 |
| hp & lease commitments | 157,843 | 143,532 | 50,741 | 0 | 11,760 | 6,130 | 0 |
| other current liabilities | 0 | 0 | 5,310,616 | 0 | 8,457,803 | 5,764,653 | 4,209,485 |
| total current liabilities | 5,966,336 | 5,886,492 | 5,361,357 | 0 | 10,543,820 | 5,929,922 | 4,406,544 |
| loans | 0 | 0 | 1,312,692 | 0 | 17,929,759 | 29,565,371 | 49,203,322 |
| hp & lease commitments | 447,547 | 672,659 | 656,346 | 0 | 0 | 10,744 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 834,172 | 908,084 | 835,589 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22,761 |
| provisions | 13,368 | 17,458 | 0 | 0 | 1,827,222 | 2,655,970 | 3,354,492 |
| total long term liabilities | 460,915 | 690,117 | 656,346 | 0 | 13,992,834 | 23,548,223 | 27,137,257 |
| total liabilities | 6,427,251 | 6,576,609 | 6,017,703 | 0 | 24,536,654 | 29,478,145 | 31,543,801 |
| net assets | 560,145 | 644,242 | 1,274,022 | 1,272,887 | -1,291,134 | -4,449,810 | -3,152,820 |
| total shareholders funds | 560,145 | 644,242 | 1,274,022 | 1,272,887 | -1,291,134 | -4,449,810 | -3,152,820 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -58,574 | -572,021 | 3,587 | 0 | 4,479,196 | 1,983,135 | -2,073,273 |
| Depreciation | 0 | 0 | 32,772 | 282,661 | 60,862 | 58,853 | 80,020 |
| Amortisation | 0 | 0 | 0 | 2,232,981 | 2,252,716 | 2,261,953 | 1,861,438 |
| Tax | 4,088 | -17,458 | 0 | 0 | -453,881 | 268,991 | 393,584 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,058 | -13,550 | 5,326,121 | -1,498,561 | 713,878 | -1,740,664 | 3,798,233 |
| Creditors | 19,300 | 6,300 | 0 | -944,050 | 784,911 | -37,920 | 197,059 |
| Accruals and Deferred Income | 0 | -5,310,616 | 5,310,616 | -9,291,975 | 2,619,238 | 1,627,663 | 5,045,074 |
| Deferred Taxes & Provisions | -4,090 | 17,458 | 0 | -1,827,222 | -828,748 | -698,522 | 3,354,492 |
| Cash flow from operations | 24,782 | -5,862,787 | 20,854 | -8,049,044 | 8,200,416 | 7,204,817 | 5,060,161 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -954,772 | 954,772 | 0 | 0 |
| Group/Directors Accounts | 46,233 | 5,736,660 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -175,435 | 175,435 | 0 | 0 |
| Long term loans | 0 | -1,312,692 | 1,312,692 | -17,929,759 | -11,635,612 | -19,637,951 | 49,203,322 |
| Hire Purchase and Lease Commitments | -210,801 | 109,104 | 707,087 | -11,760 | -5,114 | 16,874 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -22,761 | 22,761 |
| share issue | |||||||
| interest | -29,611 | -40,301 | -2,452 | 7,824 | -1,209,516 | -1,848,510 | -1,701,705 |
| cash flow from financing | -194,179 | 4,492,771 | 2,017,327 | -16,507,705 | -11,377,158 | -21,214,062 | 47,752,952 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -4,377,107 | -222,675 | 418,052 | 4,181,730 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,377,107 | -222,675 | 418,052 | 4,181,730 |
exclaimer group limited Credit Report and Business Information
Exclaimer Group Limited Competitor Analysis
Perform a competitor analysis for exclaimer group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU14 area or any other competitors across 12 key performance metrics.
exclaimer group limited Ownership
EXCLAIMER GROUP LIMITED group structure
Exclaimer Group Limited has 1 subsidiary company.
Ultimate parent company
ORIGIN HOLDINGS LTD
#0155665
2 parents
EXCLAIMER GROUP LIMITED
10303952
1 subsidiary
exclaimer group limited directors
Exclaimer Group Limited currently has 4 directors. The longest serving directors include Mr Henry Frankievich (Dec 2020) and Mr Henry Frankievich (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Frankievich | United Kingdom | 36 years | Dec 2020 | - | Director |
| Mr Henry Frankievich | United Kingdom | 36 years | Dec 2020 | - | Director |
| Mr Matthew Gatto | United Kingdom | 37 years | Dec 2020 | - | Director |
| Mr Matthew Gatto | United Kingdom | 37 years | Dec 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-58.6k
-90%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
560.1k
-0.13%
total assets
7m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exclaimer group limited company details
company number
10303952
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
project polo topco limited (August 2017)
aghoco 1457 limited (October 2016)
accountant
-
auditor
-
address
250 fowler avenue, farnborough, hampshire, GU14 7JP
Bank
-
Legal Advisor
-
exclaimer group 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 found 4 charges/mortgages relating to exclaimer group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
exclaimer group limited Companies House Filings - See Documents
| date | description | view/download |
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