worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ
Website
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exsura ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXSURA LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
exsura ltdEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of EXSURA LTD at £5.2k based on an EBITDA of £1.1k and a 4.74x industry multiple (adjusted for size and gross margin).
exsura ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXSURA LTD at £0 based on Net Assets of £-15.4k and 1.13x industry multiple (adjusted for liquidity).
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Exsura LtdOverview
Exsura Ltd is a live company located in hampshire, RG21 8UQ with a Companies House number of 11881112. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2019, it's largest shareholder is
raymond samuel mitchell lawson
with a 50% stake. Exsura Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Exsura Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Exsura Ltd
- - 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!
- - Exsura Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Exsura Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Exsura Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Exsura Ltd
- - 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!
- - Exsura Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exsura Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exsura Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Exsura Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 422.9%, this is a higher level of debt than the average (42.2%)
- - Exsura Ltd
- - Industry AVG
EXSURA LTD financials
EXPORT
Exsura Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£15.4 thousand. According to their latest financial statements, we estimate that Exsura Ltd has no employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
631
380
775
Other Income Or Grants
Cost Of Sales
409
256
538
Gross Profit
221
123
238
Admin Expenses
-899
-592
995
7,313
Operating Profit
899
813
-872
-7,075
Interest Payable
2,715
3,809
3,235
1,500
Interest Receivable
552
1,130
435
20
Pre-Tax Profit
-1,264
-1,866
-3,672
-8,554
Tax
Profit After Tax
-1,264
-1,866
-3,672
-8,554
Dividends Paid
Retained Profit
-1,264
-1,866
-3,672
-8,554
Employee Costs
40,081
38,296
36,481
Number Of Employees
1
1
1
EBITDA*
1,099
1,013
-672
-6,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
200
400
600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200
400
600
Stock & work in progress
Trade Debtors
45
Group Debtors
Misc Debtors
475
Cash
4,755
16,279
28,922
40,671
2
misc current assets
total current assets
4,755
16,279
28,967
41,146
2
total assets
4,755
16,479
29,367
41,746
2
Bank overdraft
Bank loan
10,000
10,000
10,833
10,000
Trade Creditors
108
120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,006
1,294
1,509
1,011
total current liabilities
11,006
11,402
12,342
11,131
loans
9,103
19,167
29,249
39,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,103
19,167
29,249
39,167
total liabilities
20,109
30,569
41,591
50,298
net assets
-15,354
-14,090
-12,224
-8,552
2
total shareholders funds
-15,354
-14,090
-12,224
-8,552
2
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
899
813
-872
-7,075
Depreciation
200
200
200
200
Amortisation
Tax
Stock
Debtors
-45
-430
475
Creditors
-108
108
-120
120
Accruals and Deferred Income
-288
-215
498
1,011
Deferred Taxes & Provisions
Cash flow from operations
703
951
136
-6,219
Investing Activities
capital expenditure
-800
Change in Investments
cash flow from investments
-800
Financing Activities
Bank loans
-833
833
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,064
-10,082
-9,918
39,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-2,163
-2,679
-2,800
-1,480
cash flow from financing
-12,227
-13,594
-11,885
47,687
2
cash and cash equivalents
cash
-11,524
-12,643
-11,749
40,669
2
overdraft
change in cash
-11,524
-12,643
-11,749
40,669
2
exsura 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 exsura ltd. Get real-time insights into exsura ltd's credit score, group structure and payment trends.
Perform a competitor analysis for exsura ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RG21 area or any other competitors across 12 key performance metrics.
exsura ltd Ownership
EXSURA LTD group structure
Exsura Ltd has no subsidiary companies.
Ultimate parent company
EXSURA LTD
11881112
EXSURA LTD Shareholders
The largest shareholders in Exsura Ltd include Raymond Samuel Mitchell Lawson and Benjamin Limb.
raymond samuel mitchell lawson
50%
benjamin limb
50%
exsura ltd directors
Exsura Ltd currently has 2 directors.
The longest serving directors include
Mr Raymond Lawson (Mar 2019) and
Mr Benjamin Limb (Aug 2022).
worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ
Bank
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Legal Advisor
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exsura 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 exsura ltd.
exsura 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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