Ex Pd International Limited

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ex pd international limited Company Information

Company Number

04104183

Next Accounts

3 days late

Directors

Christian Negus

Ross Negus

Shareholders

southampton freight services limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

units e, f and g, griffin industrial park, southampton, hampshire, SO40 3SH

Website

http://expd.org.uk

ex pd international limited Estimated Valuation

£760.7k

Pomanda estimates the enterprise value of EX PD INTERNATIONAL LIMITED at £760.7k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Ex Pd International Limited is a live company located in southampton, SO40 3SH with a Companies House number of 04104183. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is southampton freight services limited with a 100% stake. Ex Pd International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Ex Pd International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

EXPORT

Ex Pd International Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £64.5 thousand. According to their latest financial statements, Ex Pd International Limited has 9 employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,333,105	1,742,838	1,188,028	1,327,518	1,804,992	2,465,788	2,498,626	1,624,080	2,440,708	3,040,148	2,104,293	2,025,955	1,875,646	1,442,864
Other Income Or Grants
Cost Of Sales	825,814	1,079,175	748,003	822,659	1,131,385	1,543,165	1,534,138	1,004,111	1,541,633	1,946,089	1,333,891	1,255,620	1,131,314	867,291
Gross Profit	507,292	663,664	440,024	504,859	673,607	922,623	964,488	619,969	899,075	1,094,059	770,402	770,335	744,332	575,573
Admin Expenses	517,291	724,510	530,664	480,928	747,719	975,474	919,992	617,068	768,012	1,125,961	635,917	830,916	658,992	423,990
Operating Profit	-9,999	-60,846	-90,640	23,931	-74,112	-52,851	44,496	2,901	131,063	-31,902	134,485	-60,581	85,340	151,583
Interest Payable	4,025	3,267	1,536	11
Interest Receivable	7,583	1,876	170	224	1,956	1,220	606	1,699	1,746	983	523	518	608	331
Pre-Tax Profit	-6,441	-62,237	-92,006	24,144	-72,156	-51,631	45,102	4,600	132,809	-30,919	135,008	-60,063	85,947	151,914
Tax				-4,587			-8,569	-920	-26,562		-32,402		-24,065	-42,536
Profit After Tax	-6,441	-62,237	-92,006	19,557	-72,156	-51,631	36,533	3,680	106,247	-30,919	102,606	-60,063	61,882	109,378
Dividends Paid
Retained Profit	-6,441	-62,237	-92,006	19,557	-72,156	-51,631	36,533	3,680	106,247	-30,919	102,606	-60,063	61,882	109,378
Employee Costs	433,524	455,328	384,988	464,531	413,539	391,215	377,686	342,229	677,305	867,351	591,055	592,667	537,762	394,782
Number Of Employees	9	10	9	11	10	10	10	9	18	23	16	16	15	10
EBITDA*	-557	-41,302	-57,955	49,780	-49,591	-25,775	69,901	27,510	160,932	3,090	157,825	-38,733	100,246	161,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	28,493	38,344	82,644	112,412	74,395	88,667	114,781	98,100	122,709	152,578	144,277	65,540	44,720	30,285
Intangible Assets
Investments & Other						201	201	201	201	201	201	201
Debtors (Due After 1 year)
Total Fixed Assets	28,493	38,344	82,644	112,412	74,395	88,868	114,982	98,301	122,910	152,779	144,478	65,741	44,720	30,285
Stock & work in progress
Trade Debtors	173,075	271,750	162,730	163,302	222,384	370,905	408,079	215,630	227,202	305,582	254,796	249,935	264,896	186,474
Group Debtors
Misc Debtors	7,364	12,737	16,139	4,747
Cash	109,479	227,549	147,571	192,278	256,657	264,854	223,276	261,665	418,039	280,400	112,632	96,581	110,775	132,244
misc current assets
total current assets	289,918	512,036	326,440	360,327	479,041	635,759	631,355	477,295	645,241	585,982	367,428	346,516	375,671	318,718
total assets	318,411	550,380	409,084	472,739	553,436	724,627	746,337	575,596	768,151	738,761	511,906	412,257	420,391	349,003
Bank overdraft				360
Bank loan	10,000	10,000	7,451
Trade Creditors	148,601	222,707	140,207	147,464	336,563	432,760	398,038	270,469	463,011	535,313	285,097	291,831	245,282	234,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	65,445	206,833	71,204	79,314
total current liabilities	224,046	439,540	218,862	227,138	336,563	432,760	398,038	270,469	463,011	535,313	285,097	291,831	245,282	234,999
loans	23,333	33,333	42,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	6,502	6,536	14,465	20,387	11,216	14,054	18,855	12,216	15,909	20,464	12,906	9,129	3,749	4,526
total long term liabilities	29,835	39,869	57,014	20,387	11,216	14,054	18,855	12,216	15,909	20,464	12,906	9,129	3,749	4,526
total liabilities	253,881	479,409	275,876	247,525	347,779	446,814	416,893	282,685	478,920	555,777	298,003	300,960	249,031	239,525
net assets	64,530	70,971	133,208	225,214	205,657	277,813	329,444	292,911	289,231	182,984	213,903	111,297	171,360	109,478
total shareholders funds	64,530	70,971	133,208	225,214	205,657	277,813	329,444	292,911	289,231	182,984	213,903	111,297	171,360	109,478

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-9,999	-60,846	-90,640	23,931	-74,112	-52,851	44,496	2,901	131,063	-31,902	134,485	-60,581	85,340	151,583
Depreciation	9,442	19,544	32,685	25,849	24,521	27,076	25,405	24,609	29,869	34,992	23,340	21,848	14,906	10,096
Amortisation
Tax				-4,587			-8,569	-920	-26,562		-32,402		-24,065	-42,536
Stock
Debtors	-104,048	105,618	10,820	-54,335	-148,521	-37,174	192,449	-11,572	-78,380	50,786	4,861	-14,961	78,422	186,474
Creditors	-74,106	82,500	-7,257	-189,099	-96,197	34,722	127,569	-192,542	-72,302	250,216	-6,734	46,549	10,283	234,999
Accruals and Deferred Income	-141,388	135,629	-8,110	79,314
Deferred Taxes & Provisions	-34	-7,929	-5,922	9,171	-2,838	-4,801	6,639	-3,693	-4,555	7,558	3,777	5,380	-777	4,526
Cash flow from operations	-112,037	63,280	-90,064	-1,086	-105	41,320	3,091	-158,073	135,893	210,078	117,605	28,157	7,265	172,194
Investing Activities
capital expenditure	409	24,756	-2,917	-63,866	-10,249	-962	-42,086			-43,293	-102,077	-42,668	-29,341	-40,381
Change in Investments					-201							201
cash flow from investments	409	24,756	-2,917	-63,866	-10,048	-962	-42,086			-43,293	-102,077	-42,869	-29,341	-40,381
Financing Activities
Bank loans		2,549	7,451
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-9,216	42,549
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	3,558	-1,391	-1,366	213	1,956	1,220	606	1,699	1,746	983	523	518	608	331
cash flow from financing	-6,442	-8,058	48,634	213	1,956	1,220	606	1,699	1,746	983	523	518	608	431
cash and cash equivalents
cash	-118,070	79,978	-44,707	-64,379	-8,197	41,578	-38,389	-156,374	137,639	167,768	16,051	-14,194	-21,469	132,244
overdraft			-360	360
change in cash	-118,070	79,978	-44,347	-64,739	-8,197	41,578	-38,389	-156,374	137,639	167,768	16,051	-14,194	-21,469	132,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EX PD INTERNATIONAL LIMITED group structure

Ex Pd International Limited has no subsidiary companies.

Ultimate parent company

SOUTHAMPTON FREIGHT SERVICES LIMITED

03536715

1 parent

EX PD INTERNATIONAL LIMITED

04104183

EX PD INTERNATIONAL LIMITED Shareholders

southampton freight services limited

100%

Ex Pd International Limited currently has 2 directors. The longest serving directors include Mr Christian Negus (Nov 2023) and Mr Ross Negus (Nov 2023).

officer	country	age	start	end	role
Mr Christian Negus	England	52 years	Nov 2023	-	Director
Mr Ross Negus	England	50 years	Nov 2023	-	Director

P&L

May 2023

turnover

1.3m

-24%

operating profit

-10k

gross margin

38.1%

-0.07%

turnover

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

Balance Sheet

May 2023

net assets

64.5k

-0.09%

total assets

318.4k

-0.42%

cash

109.5k

-0.52%

net assets

Total assets minus all liabilities

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2.5

company number

04104183

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2000

ultimate parent company

SOUTHAMPTON FREIGHT SERVICES LIMITED

previous names

N/A

address

units e, f and g, griffin industrial park, southampton, hampshire, SO40 3SH

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 1 charges/mortgages relating to ex pd international limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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ex pd international limited Company Information

ex pd international limited Estimated Valuation

ex pd international limited Estimated Valuation

ex pd international limited Estimated Valuation

Ex Pd International Limited Overview

Ex Pd International Limited Health Check

EX PD INTERNATIONAL LIMITED financials

ex pd international limited Credit Report and Business Information

Ex Pd International Limited Competitor Analysis

ex pd international limited Ownership

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ex pd international limited Companies House Filings - See Documents