exoteeque limited
exoteeque limited Company Information
Company Number
10813359
Next Accounts
Mar 2025
Industry
Distilling, rectifying and blending of spirits
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
connie parillon
Group Structure
View All
Contact
Registered Address
118-120 london road, mitcham, surrey, CR4 3LB
Website
-exoteeque limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTEEQUE LIMITED at £49.4k based on a Turnover of £98.2k and 0.5x industry multiple (adjusted for size and gross margin).
exoteeque limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTEEQUE LIMITED at £0 based on an EBITDA of £-39.3k and a 3.44x industry multiple (adjusted for size and gross margin).
exoteeque limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTEEQUE LIMITED at £0 based on Net Assets of £-102.6k and 2.09x industry multiple (adjusted for liquidity).
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Exoteeque Limited Overview
Exoteeque Limited is a live company located in surrey, CR4 3LB with a Companies House number of 10813359. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in June 2017, it's largest shareholder is connie parillon with a 100% stake. Exoteeque Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.2k with rapid growth in recent years.
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Exoteeque Limited Health Check
Pomanda's financial health check has awarded Exoteeque Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£24.1m)
- Exoteeque Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.9%)
- Exoteeque Limited
8.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.3%)
- Exoteeque Limited
27.3% - Industry AVG
Profitability
an operating margin of -40% make it less profitable than the average company (6.4%)
- Exoteeque Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Exoteeque Limited
57 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Exoteeque Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£490.1k)
- Exoteeque Limited
£490.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
- Exoteeque Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (47 days)
- Exoteeque Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exoteeque Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exoteeque Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3059%, this is a higher level of debt than the average (57.5%)
3059% - Exoteeque Limited
57.5% - Industry AVG
EXOTEEQUE LIMITED financials
Exoteeque Limited's latest turnover from June 2023 is estimated at £98.2 thousand and the company has net assets of -£102.6 thousand. According to their latest financial statements, we estimate that Exoteeque Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 98 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,371 | 17,145 | 42,341 | 602 | 415 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,371 | 17,145 | 42,341 | 602 | 415 | 0 |
| total assets | 3,469 | 17,145 | 42,341 | 602 | 415 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,987 | 32,699 | 22,872 | 18,767 | 13,849 | 7,808 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,987 | 32,699 | 22,872 | 18,767 | 13,849 | 7,808 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,129 | 47,789 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,129 | 47,789 | 50,000 | 0 | 0 | 0 |
| total liabilities | 106,116 | 80,488 | 72,872 | 18,767 | 13,849 | 7,808 |
| net assets | -102,647 | -63,343 | -30,531 | -18,165 | -13,434 | -7,808 |
| total shareholders funds | -102,647 | -63,343 | -30,531 | -18,165 | -13,434 | -7,808 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,774 | -25,196 | 41,739 | 187 | 415 | 0 |
| Creditors | 27,288 | 9,827 | 4,105 | 4,918 | 6,041 | 7,808 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,660 | -2,211 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
exoteeque limited Credit Report and Business Information
Exoteeque Limited Competitor Analysis
Perform a competitor analysis for exoteeque limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
exoteeque limited Ownership
EXOTEEQUE LIMITED group structure
Exoteeque Limited has no subsidiary companies.
Ultimate parent company
EXOTEEQUE LIMITED
10813359
exoteeque limited directors
Exoteeque Limited currently has 1 director, Ms Connie Parillon serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Connie Parillon | England | 57 years | Jun 2017 | - | Director |
P&L
June 2023turnover
98.2k
+6%
operating profit
-39.3k
0%
gross margin
17.9%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-102.6k
+0.62%
total assets
3.5k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exoteeque limited company details
company number
10813359
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
exoteeque limited (September 2020)
accountant
KOJO & CO
auditor
-
address
118-120 london road, mitcham, surrey, CR4 3LB
Bank
-
Legal Advisor
-
exoteeque 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 exoteeque limited.
exoteeque 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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exoteeque limited Companies House Filings - See Documents
| date | description | view/download |
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