express data limited

Live MatureSmallDeclining

express data limited Company Information

Share EXPRESS DATA LIMITED

Company Number

01512902

Shareholders

john jeremy oneill

simon nicholas wilson

View All

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

unit 27, howley park business village, leeds, west yorkshire, LS27 0BZ

express data limited Estimated Valuation

£526.3k

Pomanda estimates the enterprise value of EXPRESS DATA LIMITED at £526.3k based on a Turnover of £782.9k and 0.67x industry multiple (adjusted for size and gross margin).

express data limited Estimated Valuation

£371.1k

Pomanda estimates the enterprise value of EXPRESS DATA LIMITED at £371.1k based on an EBITDA of £78.3k and a 4.74x industry multiple (adjusted for size and gross margin).

express data limited Estimated Valuation

£262.7k

Pomanda estimates the enterprise value of EXPRESS DATA LIMITED at £262.7k based on Net Assets of £114.9k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Express Data Limited Overview

Express Data Limited is a live company located in leeds, LS27 0BZ with a Companies House number of 01512902. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 1980, it's largest shareholder is john jeremy oneill with a 54.1% stake. Express Data Limited is a mature, small sized company, Pomanda has estimated its turnover at £782.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Express Data Limited Health Check

Pomanda's financial health check has awarded Express Data Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £782.9k, make it smaller than the average company (£1.3m)

£782.9k - Express Data Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (9.2%)

-31% - Express Data Limited

9.2% - Industry AVG

production

Production

with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)

45.8% - Express Data Limited

45.8% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (6.2%)

9.5% - Express Data Limited

6.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Express Data Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - Express Data Limited

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.5k, this is equally as efficient (£129.2k)

£130.5k - Express Data Limited

£129.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (61 days)

84 days - Express Data Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (27 days)

3 days - Express Data Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is in line with average (10 days)

8 days - Express Data Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Express Data Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (55.8%)

73.7% - Express Data Limited

55.8% - Industry AVG

EXPRESS DATA LIMITED financials

EXPORTms excel logo

Express Data Limited's latest turnover from February 2024 is estimated at £782.9 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, Express Data Limited has 6 employees and maintains cash reserves of £151 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Aug 2009
Turnover782,916756,2942,444,9702,362,1732,222,6082,819,3182,441,5653,510,7093,826,5182,992,0703,558,8325,533,0413,669,0863,362,566
Other Income Or Grants
Cost Of Sales424,450387,0911,298,2251,134,6461,032,7301,295,958999,8481,419,6751,484,8591,120,6711,306,3951,893,2601,401,7991,269,077
Gross Profit358,466369,2031,146,7451,227,5271,189,8771,523,3601,441,7162,091,0342,341,6601,871,3992,252,4373,639,7812,267,2862,093,490
Admin Expenses283,748645,2371,096,3871,199,279919,4571,577,1831,318,9632,276,5182,080,4102,021,7192,261,8423,655,8822,165,3872,178,571-18,495
Operating Profit74,718-276,03450,35828,248270,420-53,823122,753-185,484261,250-150,320-9,405-16,101101,899-85,08118,495
Interest Payable14,3257,486
Interest Receivable1265545649243665628537342
Pre-Tax Profit60,405-283,51450,35828,248270,974-53,259122,762-185,482261,293-149,655-8,777-16,096101,935-85,04718,497
Tax-15,101-9,568-5,367-51,485-23,325-52,258-26,503-5,179
Profit After Tax45,304-283,51440,79022,881219,489-53,25999,437-185,482209,034-149,655-8,777-16,09675,432-85,04713,318
Dividends Paid
Retained Profit45,304-283,51440,79022,881219,489-53,25999,437-185,482209,034-149,655-8,777-16,09675,432-85,04713,318
Employee Costs352,759506,845470,317480,185629,381816,4081,132,1511,643,5041,689,4491,286,0331,564,4412,343,5001,563,1011,457,120
Number Of Employees6991013152229292228432928
EBITDA*78,300-262,78550,35828,248270,420-36,276135,621-167,433281,082-118,8124,9546,398120,275-57,24338,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Aug 2009
Tangible Assets15,45317,84937,84952,46668,15143,42138,19442,72252,43363,25865,47884,90071,19972,77769,326
Intangible Assets6,75140,11148,45156,79165,13173,47181,81148,610
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,45324,60037,84952,46668,15183,53286,64599,513117,564136,729147,289133,51071,19972,77769,326
Stock & work in progress10,00040,00040,47040,47040,47033,61628,29140,10650,59137,09625,02444,094
Trade Debtors180,381122,490612,300616,256554,307595,593528,591625,494624,055475,270492,278860,942546,784518,019443,776
Group Debtors
Misc Debtors230,601173,70452,353
Cash151314147,7632,6698631,06215,966250,1581,08696213,656762
misc current assets
total current assets421,133336,508612,300616,256554,307783,826571,730666,827658,733519,527782,542912,619584,842556,699540,985
total assets436,586361,108650,149668,722622,458867,358658,375766,340776,297656,256929,8311,046,129656,041629,476610,311
Bank overdraft40,55416,857
Bank loan
Trade Creditors 3,78972,963334,736328,156295,965737,194474,952682,354749,551656,022924,4331,001,263651,898694,509577,847
Group/Directors Accounts250
other short term finances50,94060,000
hp & lease commitments
other current liabilities212,68968,807
total current liabilities308,222218,627334,736328,156295,965737,194474,952682,354749,551656,022924,4331,001,263651,898694,509577,847
loans13,45072,871
hp & lease commitments12,833
Accruals and Deferred Income
other liabilities146,666212,609221,41715,46620,44513,62619,882
provisions6,181
total long term liabilities13,45072,871146,666212,609221,41715,46620,44513,62619,88219,014
total liabilities321,672291,498481,402540,765517,382737,194474,952682,354749,551656,022939,8991,021,708665,524714,391596,861
net assets114,91469,610168,747127,957105,076130,164183,42383,98626,746234-10,06824,421-9,483-84,91513,450
total shareholders funds114,91469,610168,747127,957105,076130,164183,42383,98626,746234-10,06824,421-9,483-84,91513,450
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Aug 2009
Operating Activities
Operating Profit74,718-276,03450,35828,248270,420-53,823122,753-185,484261,250-150,320-9,405-16,101101,899-85,08118,495
Depreciation3,5824,9099,2074,5289,71111,49213,43814,35921,15918,37627,83819,809
Amortisation8,3408,3408,3408,3408,34018,0701,340
Tax-15,101-9,568-5,367-51,485-23,325-52,258-26,503-5,179
Stock-30,00040,000-40,4706,8545,325-11,815-10,48513,49512,07225,02444,094
Debtors114,788-316,106-3,95661,949-41,28667,002-96,9031,439148,785-17,008-368,664314,15828,765518,019496,129
Creditors-69,174-261,7736,58032,191-441,229262,242-207,402-67,19793,529-268,411-76,830349,365-42,611694,509577,847
Accruals and Deferred Income143,88268,807
Deferred Taxes & Provisions6,181
Cash flow from operations53,119-179,64551,326-6,877-140,538158,9641,797-242,923168,243-358,400307,27328,11010,32494,22376,930
Investing Activities
capital expenditure5,56514,61715,68515,381-14,434-667-20,948-28,138-84,810-16,798-100,615-89,135
Change in Investments
cash flow from investments5,56514,61715,68515,381-14,434-667-20,948-28,138-84,810-16,798-100,615-89,135
Financing Activities
Bank loans
Group/Directors Accounts250
Other Short Term Loans -9,06060,000
Long term loans-59,42172,871
Hire Purchase and Lease Commitments12,833
other long term liabilities-146,666-65,943-8,808221,417-15,466-4,9796,819-6,25619,882
share issue184,377-244,577242,722-182,522159,957-25,71250,000132132
interest-14,313-7,4805545649243665628537342
cash flow from financing-82,544163,102-65,943-8,808-22,6065649242,724-182,479145,156-30,06356,824-6,21920,04812,967
cash and cash equivalents
cash-163314-147,763145,0941,806-199-14,904-234,192249,072124-12,69413,656762
overdraft23,69716,857
change in cash-23,860-16,543-147,763145,0941,806-199-14,904-234,192249,072124-12,69413,656762

express data 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 express data limited. Get real-time insights into express data limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Express Data Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for express data limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.

express data limited Ownership

EXPRESS DATA LIMITED group structure

Express Data Limited has no subsidiary companies.

Ultimate parent company

EXPRESS DATA LIMITED

01512902

EXPRESS DATA LIMITED Shareholders

john jeremy oneill 54.12%
simon nicholas wilson 41.1%
andrew metcalf 2.71%
simon hersh 2.08%

express data limited directors

Express Data Limited currently has 2 directors. The longest serving directors include Mr Simon Wilson (Aug 1996) and Mr John Oneill (Jul 2014).

officercountryagestartendrole
Mr Simon Wilson64 years Aug 1996- Director
Mr John Oneill71 years Jul 2014- Director

P&L

February 2024

turnover

782.9k

+4%

operating profit

74.7k

0%

gross margin

45.8%

-6.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

114.9k

+0.65%

total assets

436.6k

+0.21%

cash

151

-0.52%

net assets

Total assets minus all liabilities

express data limited company details

company number

01512902

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 27, howley park business village, leeds, west yorkshire, LS27 0BZ

Bank

-

Legal Advisor

-

express data 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 found 3 charges/mortgages relating to express data limited. Currently there are 2 open charges and 1 have been satisfied in the past.

express data 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 EXPRESS DATA LIMITED. This can take several minutes, an email will notify you when this has completed.

express data limited Companies House Filings - See Documents

datedescriptionview/download