Pomanda estimates the enterprise value of EXI DIGITAL MANAGEMENT LIMITED at £141.7k based on a Turnover of £382.4k and 0.37x industry multiple (adjusted for size and gross margin).
exi digital management limitedEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of EXI DIGITAL MANAGEMENT LIMITED at £5.2k based on an EBITDA of £1.8k and a 2.98x industry multiple (adjusted for size and gross margin).
exi digital management limitedEstimated Valuation
£7.1k
Pomanda estimates the enterprise value of EXI DIGITAL MANAGEMENT LIMITED at £7.1k based on Net Assets of £4.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exi Digital Management LimitedOverview
Exi Digital Management Limited is a live company located in coventry, CV5 6EF with a Companies House number of 13337292. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2021, it's largest shareholder is
exi group holdings ltd
with a 68% stake. Exi Digital Management Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£382.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Exi Digital Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £382.4k, make it larger than the average company (£194.4k)
£382.4k - Exi Digital Management Limited
£194.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Exi Digital Management Limited
- - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Exi Digital Management Limited
48.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.8%)
0.5% - Exi Digital Management Limited
8.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Exi Digital Management Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Exi Digital Management Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is more efficient (£100k)
£191.2k - Exi Digital Management Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (71 days)
94 days - Exi Digital Management Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (39 days)
106 days - Exi Digital Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exi Digital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (25 weeks)
18 weeks - Exi Digital Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (59.3%)
97.3% - Exi Digital Management Limited
59.3% - Industry AVG
EXI DIGITAL MANAGEMENT LIMITED financials
EXPORT
Exi Digital Management Limited's latest turnover from March 2024 is estimated at £382.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Exi Digital Management Limited has 2 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
382,403
204,549
130,990
Other Income Or Grants
Cost Of Sales
196,761
114,459
60,986
Gross Profit
185,643
90,090
70,004
Admin Expenses
183,882
100,190
58,793
Operating Profit
1,761
-10,100
11,211
Interest Payable
Interest Receivable
2,439
1,732
150
Pre-Tax Profit
4,200
-8,368
11,362
Tax
-1,050
-2,159
Profit After Tax
3,150
-8,368
9,203
Dividends Paid
Retained Profit
3,150
-8,368
9,203
Employee Costs
62,345
25,214
55,186
Number Of Employees
2
1
2
EBITDA*
1,761
-10,100
11,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
98,634
51,112
35,175
Group Debtors
Misc Debtors
34
31
795
Cash
51,483
41,431
40,066
misc current assets
485
total current assets
150,151
93,059
76,036
total assets
150,151
93,059
76,036
Bank overdraft
Bank loan
Trade Creditors
57,647
33,602
8,519
Group/Directors Accounts
43,949
44,089
30,252
other short term finances
hp & lease commitments
other current liabilities
44,466
14,432
27,961
total current liabilities
146,062
92,123
66,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
146,062
92,123
66,732
net assets
4,089
936
9,304
total shareholders funds
4,089
936
9,304
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
1,761
-10,100
11,211
Depreciation
Amortisation
Tax
-1,050
-2,159
Stock
Debtors
47,525
15,173
35,970
Creditors
24,045
25,083
8,519
Accruals and Deferred Income
30,034
-13,529
27,961
Deferred Taxes & Provisions
Cash flow from operations
7,265
-13,719
9,562
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-140
13,837
30,252
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
101
interest
2,439
1,732
150
cash flow from financing
2,302
15,569
30,503
cash and cash equivalents
cash
10,052
1,365
40,066
overdraft
change in cash
10,052
1,365
40,066
exi digital management limited 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 exi digital management limited. Get real-time insights into exi digital management limited's credit score, group structure and payment trends.
Exi Digital Management Limited Competitor Analysis
Perform a competitor analysis for exi digital management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
exi digital management limited Ownership
EXI DIGITAL MANAGEMENT LIMITED group structure
Exi Digital Management Limited has no subsidiary companies.
The largest shareholders in Exi Digital Management Limited include Exi Group Holdings Ltd and Richard James Kinnersley.
exi group holdings ltd
67.96%
richard james kinnersley
14.56%
benjamin graham peter flounders
5.83%
simon john houldcroft
5.83%
rk coventry limited
4.85%
lawrence thomas hession-kent
0.97%
exi digital management limited directors
Exi Digital Management Limited currently has 3 directors.
The longest serving directors include
Mr Richard Kinnersley (Apr 2021) and
Mr Simon Houldcroft (Mar 2023).
exi digital management 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 exi digital management limited.
exi digital management 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 EXI DIGITAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
exi digital management limitedCompanies House Filings - See Documents
