exotic explorers limited
exotic explorers limited Company Information
Company Number
11178013
Next Accounts
Feb 2025
Shareholders
jenna brodie
oliver greenall
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
1 kensington road, pilgrims hatch, brentwood, essex, CM15 9LG
Website
www.exoticexplorers.co.ukexotic explorers limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC EXPLORERS LIMITED at £8.3k based on a Turnover of £12.2k and 0.68x industry multiple (adjusted for size and gross margin).
exotic explorers limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC EXPLORERS LIMITED at £0 based on an EBITDA of £-2.2k and a 3.65x industry multiple (adjusted for size and gross margin).
exotic explorers limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC EXPLORERS LIMITED at £0 based on Net Assets of £-1.6k and 2.22x industry multiple (adjusted for liquidity).
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Exotic Explorers Limited Overview
Exotic Explorers Limited is a dissolved company that was located in brentwood, CM15 9LG with a Companies House number of 11178013. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in January 2018, it's largest shareholder was jenna brodie with a 33.3% stake. The last turnover for Exotic Explorers Limited was estimated at £12.2k.
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Exotic Explorers Limited Health Check
Pomanda's financial health check has awarded Exotic Explorers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £12.2k, make it smaller than the average company (£455.9k)
- Exotic Explorers Limited
£455.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Exotic Explorers Limited
- - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Exotic Explorers Limited
49.1% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (6.3%)
- Exotic Explorers Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Exotic Explorers Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Exotic Explorers Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£47.8k)
- Exotic Explorers Limited
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
- Exotic Explorers Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Exotic Explorers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exotic Explorers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (93 weeks)
10 weeks - Exotic Explorers Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.8%, this is a higher level of debt than the average (25.7%)
140.8% - Exotic Explorers Limited
25.7% - Industry AVG
EXOTIC EXPLORERS LIMITED financials
Exotic Explorers Limited's latest turnover from January 2019 is estimated at £12.2 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Exotic Explorers Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | |
|---|---|
| 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
| Jan 2019 | |
|---|---|
| Tangible Assets | 1,914 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,914 |
| Stock & work in progress | 0 |
| Trade Debtors | 698 |
| Group Debtors | 0 |
| Misc Debtors | 94 |
| Cash | 1,124 |
| misc current assets | 0 |
| total current assets | 1,916 |
| total assets | 3,830 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 4,397 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 995 |
| total current liabilities | 5,392 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 5,392 |
| net assets | -1,562 |
| total shareholders funds | -1,562 |
| Jan 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 402 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 792 |
| Creditors | 0 |
| Accruals and Deferred Income | 995 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 4,397 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,124 |
| overdraft | 0 |
| change in cash | 1,124 |
exotic explorers limited Credit Report and Business Information
Exotic Explorers Limited Competitor Analysis
Perform a competitor analysis for exotic explorers limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CM15 area or any other competitors across 12 key performance metrics.
exotic explorers limited Ownership
EXOTIC EXPLORERS LIMITED group structure
Exotic Explorers Limited has no subsidiary companies.
Ultimate parent company
EXOTIC EXPLORERS LIMITED
11178013
exotic explorers limited directors
Exotic Explorers Limited currently has 2 directors. The longest serving directors include Mr Oliver Greenall (Jan 2018) and Mr Benjamin Gregory (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Greenall | United Kingdom | 35 years | Jan 2018 | - | Director |
| Mr Benjamin Gregory | England | 39 years | Jan 2018 | - | Director |
P&L
January 2019turnover
12.2k
0%
operating profit
-2.6k
0%
gross margin
49.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-1.6k
0%
total assets
3.8k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
exotic explorers limited company details
company number
11178013
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
GC ACCOUNTANCY MANAGEMENT SERVICE LTD
auditor
-
address
1 kensington road, pilgrims hatch, brentwood, essex, CM15 9LG
Bank
-
Legal Advisor
-
exotic explorers 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 exotic explorers limited.
exotic explorers 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.
Click to start generating capital raising & share issue transactions for EXOTIC EXPLORERS LIMITED. This can take several minutes, an email will notify you when this has completed.
exotic explorers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
