Pomanda estimates the enterprise value of EXTREAM LTD at £13.7k based on a Turnover of £38.3k and 0.36x industry multiple (adjusted for size and gross margin).
extream ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXTREAM LTD at £0 based on an EBITDA of £-4.8k and a 2.56x industry multiple (adjusted for size and gross margin).
extream ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXTREAM LTD at £0 based on Net Assets of £-6.6k and 2.37x industry multiple (adjusted for liquidity).
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Extream LtdOverview
Extream Ltd is a live company located in cambs, PE27 5PD with a Companies House number of 10839721. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
richard wilson
with a 100% stake. Extream Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£38.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Extream Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£4.3m)
£38.3k - Extream Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
3% - Extream Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Extream Ltd
37.5% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (5.5%)
-12.7% - Extream Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Extream Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Extream Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£156.5k)
£38.3k - Extream Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (38 days)
12 days - Extream Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (32 days)
158 days - Extream Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Extream Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extream Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.8%, this is a higher level of debt than the average (60.2%)
183.8% - Extream Ltd
60.2% - Industry AVG
EXTREAM LTD financials
EXPORT
Extream Ltd's latest turnover from June 2024 is estimated at £38.3 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Extream Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
38,254
43,598
37,856
34,569
32,160
37,470
27,819
Other Income Or Grants
Cost Of Sales
31,719
35,952
31,547
29,195
26,662
31,135
23,166
Gross Profit
6,535
7,646
6,309
5,374
5,498
6,335
4,653
Admin Expenses
11,384
4,173
4,051
15,424
-6,045
10,739
5,760
Operating Profit
-4,849
3,473
2,258
-10,050
11,543
-4,404
-1,107
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,849
3,473
2,258
-10,050
11,543
-4,404
-1,107
Tax
-868
-429
-2,193
Profit After Tax
-4,849
2,605
1,829
-10,050
9,350
-4,404
-1,107
Dividends Paid
Retained Profit
-4,849
2,605
1,829
-10,050
9,350
-4,404
-1,107
Employee Costs
50,809
48,329
45,577
42,843
42,231
41,896
39,370
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-4,849
3,473
2,258
-10,050
11,543
-4,404
-1,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
6,643
5,837
6,868
6,315
5,878
6,915
8,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,643
5,837
6,868
6,315
5,878
6,915
8,135
Stock & work in progress
Trade Debtors
1,261
5,789
3,670
2,515
4,007
2,602
33
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,261
5,789
3,670
2,515
4,007
2,602
33
total assets
7,904
11,626
10,538
8,830
9,885
9,517
8,168
Bank overdraft
Bank loan
Trade Creditors
13,810
12,683
14,305
14,426
5,531
14,513
9,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,810
12,683
14,305
14,426
5,531
14,513
9,275
loans
hp & lease commitments
Accruals and Deferred Income
720
720
615
615
515
515
other liabilities
provisions
total long term liabilities
720
720
615
615
515
515
total liabilities
14,530
13,403
14,920
15,041
6,046
15,028
9,275
net assets
-6,626
-1,777
-4,382
-6,211
3,839
-5,511
-1,107
total shareholders funds
-6,626
-1,777
-4,382
-6,211
3,839
-5,511
-1,107
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-4,849
3,473
2,258
-10,050
11,543
-4,404
-1,107
Depreciation
Amortisation
Tax
-868
-429
-2,193
Stock
Debtors
-4,528
2,119
1,155
-1,492
1,405
2,569
33
Creditors
1,127
-1,622
-121
8,895
-8,982
5,238
9,275
Accruals and Deferred Income
105
100
515
Deferred Taxes & Provisions
Cash flow from operations
806
-1,031
553
437
-1,037
-1,220
8,135
Investing Activities
capital expenditure
-806
1,031
-553
-437
1,037
1,220
-8,135
Change in Investments
cash flow from investments
-806
1,031
-553
-437
1,037
1,220
-8,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
extream 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 extream ltd. Get real-time insights into extream ltd's credit score, group structure and payment trends.
Perform a competitor analysis for extream ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
extream ltd Ownership
EXTREAM LTD group structure
Extream Ltd has no subsidiary companies.
Ultimate parent company
EXTREAM LTD
10839721
EXTREAM LTD Shareholders
The sole shareholder of Extream Ltd is Richard Wilson.
richard wilson
100%
extream ltd directors
Extream Ltd currently has 1 director, Mr Richard Wilson serving since Jun 2017.
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
flying duck experience ltd (November 2020)
accountant
-
auditor
-
address
32a east street, st. ives, cambs, PE27 5PD
Bank
-
Legal Advisor
-
extream 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 extream ltd.
extream 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.
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extream ltdCompanies House Filings - See Documents
