expotel limited
expotel limited Company Information
Company Number
02576417
Website
www.hoteldataconference.comRegistered Address
15 westron gardens, sevenkings, essex, IG3 9NE
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ajay Shah33 Years
Shareholders
ajay shah 100%
vinni shah 0%
expotel limited Estimated Valuation
Pomanda estimates the enterprise value of EXPOTEL LIMITED at £64.4k based on a Turnover of £192.8k and 0.33x industry multiple (adjusted for size and gross margin).
expotel limited Estimated Valuation
Pomanda estimates the enterprise value of EXPOTEL LIMITED at £31k based on an EBITDA of £9k and a 3.43x industry multiple (adjusted for size and gross margin).
expotel limited Estimated Valuation
Pomanda estimates the enterprise value of EXPOTEL LIMITED at £0 based on Net Assets of £-1.9k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Expotel Limited Overview
Expotel Limited is a live company located in essex, IG3 9NE with a Companies House number of 02576417. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 1991, it's largest shareholder is ajay shah with a 100% stake. Expotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.8k with low growth in recent years.
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Expotel Limited Health Check
Pomanda's financial health check has awarded Expotel Limited a 2 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £192.8k, make it smaller than the average company (£3.9m)
- Expotel Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)
- Expotel Limited
10.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Expotel Limited
22.3% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5%)
- Expotel Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Expotel Limited
12 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Expotel Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is less efficient (£336.9k)
- Expotel Limited
£336.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (52 days)
- Expotel Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
- Expotel Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (27 weeks)
60 weeks - Expotel Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (51.9%)
101.4% - Expotel Limited
51.9% - Industry AVG
EXPOTEL LIMITED financials
Expotel Limited's latest turnover from December 2023 is estimated at £192.8 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Expotel Limited has 1 employee and maintains cash reserves of £57.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 1,133 | 1,333 | 0 | 1,462 | 1,719 | 2,186 | 2,572 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 1,133 | 1,333 | 0 | 1,462 | 1,719 | 2,186 | 2,572 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,706 | 26,138 | 15,007 |
| Trade Debtors | 43,512 | 43,512 | 43,512 | 43,512 | 43,512 | 43,512 | 43,512 | 43,512 | 58,444 | 60,568 | 0 | 131,888 | 91,748 | 53,867 | 106,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 57,931 | 57,931 | 57,931 | 57,931 | 57,931 | 57,931 | 57,931 | 57,931 | 53,986 | 88,758 | 0 | 20,310 | 8,557 | 47,799 | 32,817 |
| misc current assets | 33,336 | 33,336 | 33,336 | 33,336 | 33,333 | 33,333 | 33,333 | 33,333 | 33,336 | 33,333 | 0 | 46,872 | 32,279 | 37,067 | 36,364 |
| total current assets | 135,743 | 135,743 | 135,743 | 135,743 | 135,740 | 135,740 | 135,740 | 135,740 | 146,687 | 182,659 | 0 | 199,070 | 209,290 | 164,871 | 190,865 |
| total assets | 136,707 | 136,707 | 136,707 | 136,707 | 136,704 | 136,704 | 136,704 | 136,704 | 147,820 | 183,992 | 0 | 200,532 | 211,009 | 167,057 | 193,437 |
| Bank overdraft | 0 | 0 | 19,757 | 19,757 | 19,757 | 19,757 | 19,757 | 19,757 | 19,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | 2,333 | 52,182 | 0 | 34,024 | 47,920 | 19,835 | 56,709 |
| Group/Directors Accounts | 24,522 | 24,522 | 24,522 | 24,522 | 0 | 0 | 0 | 0 | 35,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 19,757 | 19,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,217 | 3,217 | 3,217 | 3,217 | 27,736 | 27,736 | 27,736 | 27,736 | 2,867 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,831 | 49,831 | 49,831 | 49,831 | 49,828 | 49,828 | 49,828 | 49,828 | 60,034 | 52,182 | 0 | 34,024 | 47,920 | 19,835 | 56,709 |
| loans | 88,768 | 88,768 | 88,768 | 88,768 | 0 | 0 | 0 | 0 | 88,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 88,768 | 88,768 | 88,768 | 88,768 | 0 | 125,708 | 0 | 145,708 | 145,708 | 145,708 | 145,708 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,768 | 88,768 | 88,768 | 88,768 | 88,768 | 88,768 | 88,768 | 88,768 | 88,768 | 125,708 | 0 | 145,708 | 145,708 | 145,708 | 145,708 |
| total liabilities | 138,599 | 138,599 | 138,599 | 138,599 | 138,596 | 138,596 | 138,596 | 138,596 | 148,802 | 177,890 | 0 | 179,732 | 193,628 | 165,543 | 202,417 |
| net assets | -1,892 | -1,892 | -1,892 | -1,892 | -1,892 | -1,892 | -1,892 | -1,892 | -982 | 6,102 | 0 | 20,800 | 17,381 | 1,514 | -8,980 |
| total shareholders funds | -1,892 | -1,892 | -1,892 | -1,892 | -1,892 | -1,892 | -1,892 | -1,892 | -982 | 6,102 | 0 | 20,800 | 17,381 | 1,514 | -8,980 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 234 | 257 | 738 | 386 | 697 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,706 | 50,568 | 11,131 | 15,007 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,889 | -1,203 | 60,568 | -131,888 | 40,140 | 37,881 | -52,810 | 106,677 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -49,849 | 52,182 | -34,024 | -13,896 | 28,085 | -36,874 | 56,709 |
| Accruals and Deferred Income | 0 | 0 | 0 | -24,519 | 0 | 0 | 0 | 24,869 | 2,867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 24,522 | 0 | 0 | 0 | -35,077 | 35,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 19,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 88,768 | 0 | 0 | 0 | -88,768 | 88,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -88,768 | 0 | 0 | 0 | 88,768 | -125,708 | 125,708 | -145,708 | 0 | 0 | 0 | 145,708 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,945 | -34,772 | 88,758 | -20,310 | 11,753 | -39,242 | 14,982 | 32,817 |
| overdraft | 0 | -19,757 | 0 | 0 | 0 | 0 | 0 | 0 | 19,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 19,757 | 0 | 0 | 0 | 0 | 0 | 3,945 | -54,529 | 88,758 | -20,310 | 11,753 | -39,242 | 14,982 | 32,817 |
expotel limited Credit Report and Business Information
Expotel Limited Competitor Analysis
Perform a competitor analysis for expotel limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
expotel limited Ownership
EXPOTEL LIMITED group structure
Expotel Limited has no subsidiary companies.
Ultimate parent company
EXPOTEL LIMITED
02576417
expotel limited directors
Expotel Limited currently has 1 director, Mr Ajay Shah serving since Jan 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Shah | 65 years | Jan 1991 | - | Director |
P&L
December 2023turnover
192.8k
-1%
operating profit
9k
0%
gross margin
22.3%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9k
0%
total assets
136.7k
0%
cash
57.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
expotel limited company details
company number
02576417
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ASHFORDS PARTNERSHIP LLP
auditor
-
address
15 westron gardens, sevenkings, essex, IG3 9NE
Bank
-
Legal Advisor
-
expotel 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 2 charges/mortgages relating to expotel limited. Currently there are 2 open charges and 0 have been satisfied in the past.
expotel limited Companies House Filings - See Documents
| date | description | view/download |
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