Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of EXI DESIGN SOUTH LIMITED at £191.9k based on a Turnover of £429.7k and 0.45x industry multiple (adjusted for size and gross margin).
exi design south limitedEstimated Valuation
£110.6k
Pomanda estimates the enterprise value of EXI DESIGN SOUTH LIMITED at £110.6k based on an EBITDA of £31.4k and a 3.52x industry multiple (adjusted for size and gross margin).
exi design south limitedEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of EXI DESIGN SOUTH LIMITED at £64.1k based on Net Assets of £31.4k and 2.04x industry multiple (adjusted for liquidity).
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Exi Design South LimitedOverview
Exi Design South Limited is a live company located in coventry, CV5 6EF with a Companies House number of 14607646. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2023, it's largest shareholder is
exi group holdings limited
with a 49% stake. Exi Design South Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£429.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Exi Design South Limited a 4 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 Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £429.7k, make it smaller than the average company (£3.1m)
£429.7k - Exi Design South Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Exi Design South Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Exi Design South Limited
35.5% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.6%)
7.3% - Exi Design South Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Exi Design South Limited
24 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Exi Design South Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £429.7k, this is more efficient (£127.8k)
£429.7k - Exi Design South Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (69 days)
107 days - Exi Design South Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (27 days)
74 days - Exi Design South Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (38 days)
10 days - Exi Design South Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - Exi Design South Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (56.2%)
83.9% - Exi Design South Limited
56.2% - Industry AVG
EXI DESIGN SOUTH LIMITED financials
EXPORT
Exi Design South Limited's latest turnover from March 2024 is estimated at £429.7 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, Exi Design South Limited has 1 employee and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
429,739
99,360
Other Income Or Grants
Cost Of Sales
277,060
65,054
Gross Profit
152,678
34,306
Admin Expenses
121,262
27,790
Operating Profit
31,416
6,516
Interest Payable
Interest Receivable
2,469
734
Pre-Tax Profit
33,885
7,251
Tax
-8,471
-1,378
Profit After Tax
25,414
5,873
Dividends Paid
Retained Profit
25,414
5,873
Employee Costs
53,224
51,389
Number Of Employees
1
1
EBITDA*
31,416
6,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,250
Trade Debtors
127,099
18,633
Group Debtors
Misc Debtors
104
103
Cash
59,510
34,559
misc current assets
total current assets
194,963
53,295
total assets
194,963
53,295
Bank overdraft
Bank loan
Trade Creditors
56,384
9,881
Group/Directors Accounts
29,665
24,664
other short term finances
hp & lease commitments
other current liabilities
77,523
12,774
total current liabilities
163,572
47,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
163,572
47,319
net assets
31,391
5,976
total shareholders funds
31,391
5,976
Mar 2024
Mar 2023
Operating Activities
Operating Profit
31,416
6,516
Depreciation
Amortisation
Tax
-8,471
-1,378
Stock
8,250
Debtors
108,467
18,736
Creditors
46,503
9,881
Accruals and Deferred Income
64,749
12,774
Deferred Taxes & Provisions
Cash flow from operations
17,480
9,057
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,001
24,664
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
103
interest
2,469
734
cash flow from financing
7,471
25,501
cash and cash equivalents
cash
24,951
34,559
overdraft
change in cash
24,951
34,559
exi design south 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 design south limited. Get real-time insights into exi design south limited's credit score, group structure and payment trends.
Perform a competitor analysis for exi design south 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 design south limited Ownership
EXI DESIGN SOUTH LIMITED group structure
Exi Design South Limited has no subsidiary companies.
The largest shareholders in Exi Design South Limited include Exi Group Holdings Limited and Rk Coventry Limited.
exi group holdings limited
49.04%
rk coventry limited
25%
exi design south ltd
24.04%
simon john houldcroft
0.96%
mark robert harris
0.96%
exi design south limited directors
Exi Design South Limited currently has 2 directors.
The longest serving directors include
Mr Richard Kinnersley (Jan 2023) and
Mr Simon Houldcroft (Nov 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
31.4k
+4.25%
total assets
195k
+2.66%
cash
59.5k
+0.72%
net assets
Total assets minus all liabilities
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exi design south limited company details
company number
14607646
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 design south limited.
exi design south 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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exi design south limitedCompanies House Filings - See Documents
