6th floor charlotte building, 17 gresse street, london, W1T 1QL
Website
-
the exchange building leeds limitedEstimated Valuation
£964.6k
Pomanda estimates the enterprise value of THE EXCHANGE BUILDING LEEDS LIMITED at £964.6k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).
the exchange building leeds limitedEstimated Valuation
£127.5k
Pomanda estimates the enterprise value of THE EXCHANGE BUILDING LEEDS LIMITED at £127.5k based on an EBITDA of £32.1k and a 3.97x industry multiple (adjusted for size and gross margin).
the exchange building leeds limitedEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of THE EXCHANGE BUILDING LEEDS LIMITED at £34.5k based on Net Assets of £24.4k and 1.41x industry multiple (adjusted for liquidity).
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The Exchange Building Leeds LimitedOverview
The Exchange Building Leeds Limited is a live company located in london, W1T 1QL with a Companies House number of 14113432. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is
celeres investments limited
with a 100% stake. The Exchange Building Leeds Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Exchange Building Leeds Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.1m)
£1.9m - The Exchange Building Leeds Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Exchange Building Leeds Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - The Exchange Building Leeds Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.5%)
1.7% - The Exchange Building Leeds Limited
7.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - The Exchange Building Leeds Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - The Exchange Building Leeds Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £274.7k, this is equally as efficient (£275.6k)
£274.7k - The Exchange Building Leeds Limited
£275.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Exchange Building Leeds Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - The Exchange Building Leeds Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Exchange Building Leeds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - The Exchange Building Leeds Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (72.5%)
92.7% - The Exchange Building Leeds Limited
72.5% - Industry AVG
THE EXCHANGE BUILDING LEEDS LIMITED financials
EXPORT
The Exchange Building Leeds Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £24.4 thousand. According to their latest financial statements, we estimate that The Exchange Building Leeds Limited has 7 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
Turnover
1,923,232
Other Income Or Grants
Cost Of Sales
1,414,006
Gross Profit
509,226
Admin Expenses
477,079
Operating Profit
32,147
Interest Payable
Interest Receivable
313
Pre-Tax Profit
32,460
Tax
-8,115
Profit After Tax
24,345
Dividends Paid
Retained Profit
24,345
Employee Costs
326,719
Number Of Employees
7
EBITDA*
32,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
304,115
Misc Debtors
16,538
Cash
13,931
misc current assets
total current assets
334,584
total assets
334,584
Bank overdraft
Bank loan
Trade Creditors
220,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,388
total current liabilities
310,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
310,139
net assets
24,445
total shareholders funds
24,445
May 2023
Operating Activities
Operating Profit
32,147
Depreciation
Amortisation
Tax
-8,115
Stock
Debtors
320,653
Creditors
220,751
Accruals and Deferred Income
89,388
Deferred Taxes & Provisions
Cash flow from operations
13,518
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
313
cash flow from financing
413
cash and cash equivalents
cash
13,931
overdraft
change in cash
13,931
the exchange building leeds 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 the exchange building leeds limited. Get real-time insights into the exchange building leeds limited's credit score, group structure and payment trends.
The Exchange Building Leeds Limited Competitor Analysis
Perform a competitor analysis for the exchange building leeds limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
the exchange building leeds limited Ownership
THE EXCHANGE BUILDING LEEDS LIMITED group structure
The Exchange Building Leeds Limited has no subsidiary companies.
Ultimate parent company
CELERES INVESTMENTS LTD
#0142051
1 parent
THE EXCHANGE BUILDING LEEDS LIMITED
14113432
THE EXCHANGE BUILDING LEEDS LIMITED Shareholders
The sole shareholder of The Exchange Building Leeds Limited is Celeres Investments Limited.
celeres investments limited
100%
the exchange building leeds limited directors
The Exchange Building Leeds Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Rixson (May 2022) and
Mr Jonathan Rixson (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
24.4k
0%
total assets
334.6k
0%
cash
13.9k
0%
net assets
Total assets minus all liabilities
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the exchange building leeds limited company details
company number
14113432
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
CELERES INVESTMENTS LTD
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Bank
-
Legal Advisor
-
the exchange building leeds 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 the exchange building leeds limited.
the exchange building leeds 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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the exchange building leeds limitedCompanies House Filings - See Documents
