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Exposure promotions ltd

London. Registration No: 02861937

  • Registration Number

    02861937

  • Incorporation Date

    13/10/1993

  • Last Annual Return

    Not available

  • Address

    20 Little Portland Street, London, London. W1W 8BS

  • Website

    www.exposure.net

  • Audit Fees

    £53,000

  • Secretary

    Mr Raoul Shah

Directors

Active

Mr Timothy Mark Bourne (63 yrs)

Active

Mr Raoul Shah (57 yrs)

Active

Mr James David Burgon (58 yrs)

Company

Industry Av.

Proposed

Proposed
Year
Period Ending 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 29-Dec-24
Weeks 52 52 52 52 52
Total Sales (£000) 13654 17549 20554 22573 25234
Directors Fees 643 767 773 748 898
Gross Profits 6803 10229 9503 10713 11976
Value Added 5296 7666 7512 8465 9013
Trading Profit 231 720 894 1123 1552
Depreciation 50 71 71 173
Non-Trading Income 3 174 8 55 0
Total Interest Charges 0 8 22 17 20
Pre-tax Profit 184 815 809 988 1324
Retained Profit (Shareholders Funds) -425 712 577 585 593
Fixed Assets 115 119 180 462 554
Intangibles 0 0 0 0 0
Intermediate Assets 752 0 0 0 0
Stocks 79 29 105 29 32
Debtors 1935 2482 1973 2260 2526
Cash or Equivalent 5057 5398 6809 6259 7073
Total Current Assets 7071 7909 8887 8548 9631
Creditors 1381 714 1284 1147 1475
Short Term Borrowing 565 201 200 200 0
Other Current Liabilities 3536 4155 4248 3942 4730
Total Current Liabilities 5482 5070 5732 5289 6205
Net Current Assets 1589 2839 3155 3259 3426
Shareholders Funds 1513 2225 2802 3387 3980
Total Loan Capital 943 733 533 333 0
Other Capital Employed 0 0 0 0 0
Total Capital Employed 2456 2958 3335 3720 3980
Pretax Profit Margin % 1.35 4.64 3.94 4.38 5.25
Sales Growth % -25 29 17 10 12
Pretax Profit Growth % -64 343 -1 22 34.01
Debtor Ratio Days 52 51 35 36 36.4435387409737
Creditor Ratio Days 37 15 23 18 21.270287511629
Stock Turnover 173 605 196 778 778.379310344828
Sales £000 / Employee 185 204 260 305 335.544594594595
Value Added £000/Empl. 72 89 95 114 119.84975338226
Av. Remun. £000 / Empl. 68 81 84 99 99.2162162162162
Total Empl. Remu. £000 5065 6946 6618 7342 7461.30660698647
Employees 74 86 79 74 75.2024909993188
Pretax Profit/Total Assets % 2 10 9 11 13

Company Summary

  • The Plimsoll Chart is high and rising indicating an improvement in financial strength, but below the industry average.
  • Total Sales have increased by 9.8% in the latest year, well above the industry average of 0.0%.
  • Sales per Employee is £305,000 which is well above the industry average of £157,000.
  • The average salary is £99,000 which is well above the industry average of £74,000.
  • The company is ranked among the fastest growing in terms of sales growth in the latest year.
  • Exports contribute 53% towards the Total Sales of the company.
  • Formal debt of the company has decreased by £200,000, a fall of 27%.
  • The Profitability chart shows a well above average pretax profit return on total assets in the latest year
  • The company is among the Top 12 companies listed as a Best Trading Partner (see section 1c).
  • The company is among the Top 50 Leaders in Efficiency.
  • The company is among the Top 310 companies listed under the Pretax Profits category (see section 3.2c).

Company

Industry Av.

Proposed

Company Summary

The company currently has £22.6m sales and made £988,000, by following the proposal plan, sales would rise to £25.2m and profits would rise to £1.3m.

Key Attractiveness Features

  • ADD £22.6m TO SALES
  • FEW DIRECTORS
  • HIGH DIRS FEES

Acquisition Attractiveness Rating

  • Low number of shareholders
  • Company is privately owned
  • Low number of directors
  • Sales growth above the industry average
  • Low financial rating
  • High gross earnings
  • Big difference between current and future value
  • Directors fees represent high proportion of profits
  • Average age of directors is high
Acquisition Attractiveness
  • Highly Attractive
  • Worth Considering
  • Unattractive

Company Valuation

Proposed
Year
Period Ending 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 29-Dec-24
Total Sales (£000) 13654 17549 20554 22573 25234
Pre-tax Profit (£000) 184 815 809 988 1324
Total Value (£000) 7001 9710 10238 11241 14322
Asset Value (£000) 2881 2630 2258 2751 3112
Goodwill (£000) 4120 7080 7980 8490 11210
Liabilities (£000) -1368 -405 544 637 868
Equity Value (£000) 5633 9305 10782 11878 15190

Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)

Shareholders / Ownership

CASBAH GROUP LTD (100.0%)

Immediate Shareholder: See Shareholders

Subsidiaries

EXPOSURE DIGITAL LTD

Acquisition / Valuation Comments

This company has been established 32 years.

The number of shareholders is low (1)

1 director is over 60 years of age.

The value of the company has risen in each of the last 2 years.

The value of the company has fluctuated in the last 2 years.

The total value of the company is currently £11.2m including debts.

The equity value is high, indicating low levels of total liabilities.

The company value is small in comparison to its sales.

The proposed year is based on achieving a 13% return on total assets.

The company's value would increase by 27% if the proposed business plan was followed.

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