Expac (preston) Limited

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expac (preston) limited Company Information

Live

MatureMidHigh

Company Number

01527395

Website

www.expac.co.uk

Registered Address

5 acorn business park, woodseats close, sheffield, S8 0TB

Industry

Manufacture of household and sanitary goods and of toilet requisites

Telephone

01772453925

Next Accounts Due

September 2024

Group Structure

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Directors

David Kearns7 Years

Graham Royle7 Years

View All

Shareholders

gri expac ltd 100%

expac (preston) limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of EXPAC (PRESTON) LIMITED at £8.3m based on a Turnover of £17.1m and 0.49x industry multiple (adjusted for size and gross margin).

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Expac (preston) Limited AI Business Plan

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Expac (preston) Limited is a live company located in sheffield, S8 0TB with a Companies House number of 01527395. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in November 1980, it's largest shareholder is gri expac ltd with a 100% stake. Expac (preston) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with high growth in recent years.

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Pomanda's financial health check has awarded Expac (Preston) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £17.1m, make it smaller than the average company (£23.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXPAC (PRESTON) LIMITED group structure

Expac (Preston) Limited has no subsidiary companies.

Ultimate parent company

GRI EXPAC LIMITED

10364427

1 parent

EXPAC (PRESTON) LIMITED

01527395

EXPAC (PRESTON) LIMITED Shareholders

gri expac ltd

100%

Expac (Preston) Limited currently has 6 directors. The longest serving directors include Mr David Kearns (Oct 2016) and Mr Graham Royle (Oct 2016).

officer	country	age	start	end	role
Mr David Kearns		56 years	Oct 2016	-	Director
Mr Graham Royle		64 years	Oct 2016	-	Director
Mr Martin Cummings	United Kingdom	56 years	Aug 2018	-	Director
Mr Jeremy Eastham	United Kingdom	57 years	Dec 2019	-	Director
Mr Christopher Thomson	England	45 years	Sep 2021	-	Director
Miss Joanne Bowers	England	49 years	Apr 2023	-	Director

EXPORT

Expac (Preston) Limited's latest turnover from December 2022 is £17.1 million and the company has net assets of £4.3 million. According to their latest financial statements, Expac (Preston) Limited has 108 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	17,085,626	18,363,738	21,015,227	9,072,337	7,722,027	7,192,912	6,589,906	6,687,883	4,786,631	3,723,559	3,477,607	3,247,627	2,444,994	2,478,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,386,474	13,820,770	13,256,397	7,735,452	6,380,176	5,644,917	5,071,485	5,019,750	3,536,139	2,660,905	2,553,563	2,487,027	1,795,292	1,599,120
Gross Profit	3,699,152	4,542,968	7,758,830	1,336,885	1,341,850	1,547,994	1,518,421	1,668,132	1,250,492	1,062,654	924,044	760,600	649,702	879,162
Admin Expenses	3,003,054	3,408,742	2,377,770	1,294,193	1,219,256	1,774,483	2,099,514	1,582,519	1,145,372	659,746	598,909	779,758	520,041	239,079
Operating Profit	696,098	1,134,226	5,381,060	42,692	122,594	-226,489	-581,093	85,613	105,120	402,908	325,135	-19,158	129,661	640,083
Interest Payable	14,426	5,855	7,079	0	0	903	868	903	0	0	0	0	0	0
Interest Receivable	47	0	0	4,697	2,768	1,114	249	609	488	201	194	391	361	162
Pre-Tax Profit	681,719	1,128,371	5,373,981	47,389	125,362	-226,278	-581,712	85,319	105,608	403,109	325,329	-18,767	130,022	640,246
Tax	-111,869	-238,459	-735,416	-9,004	-23,819	0	0	-17,064	-22,178	-92,715	-78,079	0	-36,406	-179,269
Profit After Tax	569,850	889,912	4,638,565	38,385	101,543	-226,278	-581,712	68,255	83,430	310,394	247,250	-18,767	93,616	460,977
Dividends Paid	500,000	0	3,383,200	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,850	889,912	1,255,365	38,385	101,543	-226,278	-581,712	68,255	83,430	310,394	247,250	-18,767	93,616	460,977
Employee Costs	3,354,546	3,198,460	2,188,957	2,281,169	2,137,530	1,940,312	1,639,601	1,886,247	492,840	393,072	331,351	258,394	290,695	431,796
Number Of Employees	108	112	79	61	51	47	47	47	17	12	9	8	8	10
EBITDA*	975,593	1,568,148	5,668,801	274,658	290,557	-167,528	-442,719	187,296	231,341	522,308	445,275	65,603	209,017	718,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,281,990	2,860,824	2,303,676	1,322,828	1,379,847	1,109,999	781,595	755,828	689,020	700,271	588,905	627,347	249,068	296,016
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,001	7,334
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,281,990	2,860,824	2,303,676	1,322,828	1,379,847	1,109,999	781,595	755,828	689,020	700,271	588,905	627,349	250,071	303,352
Stock & work in progress	2,227,829	2,240,704	1,779,836	939,124	982,120	696,472	730,550	827,237	639,359	429,266	355,551	292,078	268,980	219,742
Trade Debtors	2,704,406	3,039,769	2,391,284	1,000,689	981,584	1,196,700	892,542	1,017,857	919,302	921,243	837,930	587,392	572,787	539,562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	203,312	199,313	228,745	174,274	65,436	68,775	114,085	60,690	0	0	0	0	0	0
Cash	2,382,921	1,514,256	1,821,198	831,883	420,675	317,423	70,855	128,169	115,391	79,743	707	77,023	79,454	64,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,518,468	6,994,042	6,221,063	2,945,970	2,449,815	2,279,370	1,808,032	2,033,953	1,674,052	1,430,252	1,194,188	956,493	921,221	824,247
total assets	10,800,458	9,854,866	8,524,739	4,268,798	3,829,662	3,389,369	2,589,627	2,789,781	2,363,072	2,130,523	1,783,093	1,583,842	1,171,292	1,127,599
Bank overdraft	0	0	0	0	0	0	0	27,779	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,920,282	1,809,927	2,655,543	859,638	948,911	757,678	928,381	642,216	1,019,677	818,025	831,257	772,413	568,494	607,501
Group/Directors Accounts	0	0	0	82,000	82,000	82,000	82,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	117,449	150,926	81,758	75,503	79,045	44,476	38,021	32,824	0	0	0	0	0	0
other current liabilities	3,452,426	2,715,803	2,022,459	975,185	1,355,018	1,359,863	846,201	693,991	0	0	0	0	0	0
total current liabilities	5,490,157	4,676,656	4,759,760	1,992,326	2,464,974	2,244,017	1,894,603	1,396,810	1,019,677	818,025	831,257	772,413	568,494	607,501
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	295,272	355,031	112,712	148,570	222,898	105,105	10,211	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	58,397	85,303	143,373	114,360	234,769	7,371	10,851
provisions	723,000	601,000	320,000	51,000	21,270	21,270	21,270	89,319	81,092	75,555	54,300	40,734	40,734	48,170
total long term liabilities	1,018,272	956,031	432,712	199,570	244,168	126,375	31,481	147,716	166,395	218,928	168,660	275,503	48,105	59,021
total liabilities	6,508,429	5,632,687	5,192,472	2,191,896	2,709,142	2,370,392	1,926,084	1,544,526	1,186,072	1,036,953	999,917	1,047,916	616,599	666,522
net assets	4,292,029	4,222,179	3,332,267	2,076,902	1,120,520	1,018,977	663,543	1,245,255	1,177,000	1,093,570	783,176	535,926	554,693	461,077
total shareholders funds	4,292,029	4,222,179	3,332,267	2,076,902	1,120,520	1,018,977	663,543	1,245,255	1,177,000	1,093,570	783,176	535,926	554,693	461,077

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	696,098	1,134,226	5,381,060	42,692	122,594	-226,489	-581,093	85,613	105,120	402,908	325,135	-19,158	129,661	640,083
Depreciation	279,495	433,922	287,741	231,966	167,963	58,961	138,374	101,683	126,221	119,400	120,140	83,760	73,023	72,467
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,001	6,333	6,333
Tax	-111,869	-238,459	-735,416	-9,004	-23,819	0	0	-17,064	-22,178	-92,715	-78,079	0	-36,406	-179,269
Stock	-12,875	460,868	840,712	-42,996	285,648	-130,765	-96,687	187,878	210,093	73,715	63,473	23,098	49,238	219,742
Debtors	-331,364	619,053	1,445,066	127,943	-218,455	186,928	-71,920	159,245	-1,941	83,313	250,538	14,605	33,225	539,562
Creditors	110,355	-845,616	1,795,905	-89,273	191,233	115,462	286,165	-377,461	201,652	-13,232	58,844	203,919	-39,007	607,501
Accruals and Deferred Income	736,623	693,344	1,047,274	-379,833	-4,845	665,872	152,210	693,991	0	0	0	0	0	0
Deferred Taxes & Provisions	122,000	281,000	269,000	29,730	0	-68,049	-68,049	8,227	5,537	21,255	13,566	0	-7,436	48,170
Cash flow from operations	2,176,941	378,496	5,759,786	-258,669	385,933	489,594	96,214	147,866	208,200	280,588	125,595	231,819	43,705	435,981
Investing Activities
capital expenditure	-700,661	-991,070	-1,268,589	-174,947	-437,811	-413,132	-164,141	-168,491	-114,970	-230,766	-81,698	-462,039	-26,075	-382,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	-2	0	0	2
cash flow from investments	-700,661	-991,070	-1,268,589	-174,947	-437,811	-413,132	-164,141	-168,491	-114,970	-230,766	-81,696	-462,039	-26,075	-382,152
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-82,000	0	0	82,000	82,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-93,236	311,487	-29,603	-77,870	152,362	116,757	15,408	32,824	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-58,397	-58,397	-26,906	-58,070	29,013	-120,409	227,398	-3,480	10,851
share issue	0	0	0	917,997	0	0	0	0	0	0	0	0	0	100
interest	-14,379	-5,855	-7,079	4,697	2,768	211	-619	-294	488	201	194	391	361	162
cash flow from financing	-107,615	305,632	-118,682	844,824	155,130	140,571	38,392	5,624	-57,582	29,214	-120,215	227,789	-3,119	11,113
cash and cash equivalents
cash	868,665	-306,942	989,315	411,208	103,252	189,254	-57,314	12,778	35,648	79,036	-76,316	-2,431	14,511	64,943
overdraft	0	0	0	0	0	-27,779	-27,779	27,779	0	0	0	0	0	0
change in cash	868,665	-306,942	989,315	411,208	103,252	217,033	-29,535	-15,001	35,648	79,036	-76,316	-2,431	14,511	64,943

P&L

December 2022

turnover

17.1m

-7%

operating profit

696.1k

-39%

gross margin

21.7%

-12.48%

turnover

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

Balance Sheet

December 2022

net assets

4.3m

+0.02%

total assets

10.8m

+0.1%

cash

2.4m

+0.57%

net assets

Total assets minus all liabilities

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company number

01527395

Type

Private limited with Share Capital

industry

17220 - Manufacture of household and sanitary goods and of toilet requisites

incorporation date

November 1980

age

accounts

Full Accounts

ultimate parent company

GRI EXPAC LIMITED

previous names

N/A

incorporated

address

5 acorn business park, woodseats close, sheffield, S8 0TB

last accounts submitted

December 2022

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 12 charges/mortgages relating to expac (preston) limited. Currently there are 1 open charges and 11 have been satisfied in the past.

expac (preston) limited Company Information

expac (preston) limited Estimated Valuation

expac (preston) limited Estimated Valuation

expac (preston) limited Estimated Valuation

Expac (preston) Limited AI Business Plan

Expac (preston) Limited Overview

Expac (preston) Limited Health Check

expac (preston) limited Credit Report and Business Information

Expac (preston) Limited Competitor Analysis

expac (preston) limited Ownership

expac (preston) limited directors

EXPAC (PRESTON) LIMITED financials

expac (preston) limited company details

expac (preston) limited Charges & Mortgages

expac (preston) limited Companies House Filings - See Documents