Expd8 Solutions Ltd

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expd8 solutions ltd Company Information

Live

MatureSmallHigh

Company Number

04180796

Website

http://zync-solutions.co.uk

Registered Address

devonshire business centre, works road, letchworth garden city, hertfordshire, SG6 1GJ

Industry

Other information technology and computer service activities

Telephone

03330446245

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Bailey4 Years

Shareholders

izit group limited 100%

expd8 solutions ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of EXPD8 SOLUTIONS LTD at £1.1m based on Net Assets of £504.6k and 2.21x industry multiple (adjusted for liquidity).

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Expd8 Solutions Ltd is a live company located in letchworth garden city, SG6 1GJ with a Companies House number of 04180796. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2001, it's largest shareholder is izit group limited with a 100% stake. Expd8 Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Expd8 Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXPD8 SOLUTIONS LTD group structure

Expd8 Solutions Ltd has no subsidiary companies.

Ultimate parent company

IZIT GROUP LIMITED

06906414

1 parent

EXPD8 SOLUTIONS LTD

04180796

EXPD8 SOLUTIONS LTD Shareholders

izit group limited

100%

Expd8 Solutions Ltd currently has 1 director, Mr Peter Bailey serving since Dec 2019.

officer	country	age	start	end	role
Mr Peter Bailey		63 years	Dec 2019	-	Director

EXPORT

Expd8 Solutions Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £504.6 thousand. According to their latest financial statements, Expd8 Solutions Ltd has 3 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,104,612	751,108	1,274,188	579,754	180,227	634,543	363,841	400,254	104,609	53,519	58,965	74,538	66,185	56,356
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	817,849	552,629	956,988	433,035	132,807	456,094	257,570	285,761	73,771	37,760	40,742	51,190	46,292	38,648
Gross Profit	286,762	198,479	317,200	146,719	47,420	178,450	106,271	114,493	30,838	15,759	18,223	23,348	19,893	17,708
Admin Expenses	117,464	11,446	433,500	-108,288	93,692	154,255	-40,184	-64,997	10,745	17,544	-22,274	9,733	49,957	-82,094
Operating Profit	169,298	187,033	-116,300	255,007	-46,272	24,195	146,455	179,490	20,093	-1,785	40,497	13,615	-30,064	99,802
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	628	185	19	83	589	0	105	143	667	596	546	441	423	219
Pre-Tax Profit	169,926	187,219	-116,281	255,090	-45,683	24,195	145,886	180,518	20,761	-1,189	41,043	14,057	-29,641	100,021
Tax	-32,286	-35,572	0	-48,467	0	-4,597	-28,556	-36,289	-4,360	0	-9,850	-3,655	0	-28,006
Profit After Tax	137,640	151,647	-116,281	206,623	-45,683	19,598	117,330	144,229	16,401	-1,189	31,193	10,402	-29,641	72,015
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	137,640	151,647	-116,281	206,623	-45,683	19,598	117,330	144,229	16,401	-1,189	31,193	10,402	-29,641	72,015
Employee Costs	197,428	125,908	120,317	229,517	57,290	165,294	150,798	150,077	53,369	51,760	49,856	50,113	48,464	47,984
Number Of Employees	3	2	2	4	1	3	2	2	1	1	1	1	1	1
EBITDA*	170,078	187,033	-116,300	257,977	-46,272	24,195	148,418	180,418	21,331	-135	42,697	14,612	-28,735	101,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	274	1,053	2,297	3,899	5,013	7,518	5,889	2,786	3,714	4,952	6,602	2,990	3,987	5,316
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	274	1,053	2,297	3,899	5,013	7,518	5,889	2,786	3,714	4,952	6,602	2,990	3,987	5,316
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	520,128	342,161	640,220	248,666	62,531	218,379	204,238	28,746	0	10,000	10,000	0	0	12,827
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,846	30,937	5,920	131,206	2,116	0	0	0	0	0	0	0	0	0
Cash	8,779	20,782	28,635	9,126	157,075	0	0	166,088	152,252	114,716	123,493	95,069	81,462	87,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	561,753	393,880	674,775	388,998	221,722	218,379	204,238	194,834	152,252	124,716	133,493	95,069	81,462	100,443
total assets	562,027	394,933	677,072	392,897	226,735	225,897	210,127	197,620	155,966	129,668	140,095	98,059	85,449	105,759
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	690	822	760	804	0	56,621	60,449	63,512	56,687	46,788	56,026	45,183	42,975	33,644
Group/Directors Accounts	0	0	0	0	100	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	56,703	27,117	460,965	60,465	102,944	0	0	0	0	0	0	0	0	0
total current liabilities	57,393	27,939	461,725	61,269	103,044	56,621	60,449	63,512	56,687	46,788	56,026	45,183	42,975	33,644
loans	0	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
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	57,393	27,939	461,725	61,269	103,044	56,621	60,449	63,512	56,687	46,788	56,026	45,183	42,975	33,644
net assets	504,634	366,994	215,347	331,628	123,691	169,276	149,678	134,108	99,279	82,880	84,069	52,876	42,474	72,115
total shareholders funds	504,634	366,994	215,347	331,628	123,691	169,276	149,678	134,108	99,279	82,880	84,069	52,876	42,474	72,115

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	169,298	187,033	-116,300	255,007	-46,272	24,195	146,455	179,490	20,093	-1,785	40,497	13,615	-30,064	99,802
Depreciation	780	0	0	2,970	0	0	1,963	928	1,238	1,650	2,200	997	1,329	1,772
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,286	-35,572	0	-48,467	0	-4,597	-28,556	-36,289	-4,360	0	-9,850	-3,655	0	-28,006
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	179,876	-273,042	266,268	315,225	-153,732	14,141	175,492	28,746	-10,000	0	10,000	0	-12,827	12,827
Creditors	-132	62	-44	804	-56,621	-3,828	-3,063	6,825	9,899	-9,238	10,843	2,208	9,331	33,644
Accruals and Deferred Income	29,586	-433,848	400,500	-42,479	102,944	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,630	-9,283	17,888	-147,390	153,783	1,629	-58,693	122,208	36,870	-9,373	33,690	13,165	-6,577	94,385
Investing Activities
capital expenditure	-1	1,244	1,602	-1,856	2,505	-1,629	-5,066	0	0	0	-5,812	0	0	-7,088
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	1,244	1,602	-1,856	2,505	-1,629	-5,066	0	0	0	-5,812	0	0	-7,088
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-100	100	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,314	98	0	-101,760	-109,400	-2	0	0	0	0	100
interest	628	185	19	83	589	0	105	143	667	596	546	441	423	219
cash flow from financing	628	185	19	1,297	787	0	-101,655	-109,257	665	596	546	441	423	319
cash and cash equivalents
cash	-12,003	-7,853	19,509	-147,949	157,075	0	-166,088	13,836	37,536	-8,777	28,424	13,607	-6,154	87,616
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,003	-7,853	19,509	-147,949	157,075	0	-166,088	13,836	37,536	-8,777	28,424	13,607	-6,154	87,616

P&L

March 2023

turnover

1.1m

+47%

operating profit

169.3k

gross margin

26%

-1.76%

turnover

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

Balance Sheet

March 2023

net assets

504.6k

+0.38%

total assets

562k

+0.42%

cash

8.8k

-0.58%

net assets

Total assets minus all liabilities

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company number

04180796

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2001

age

accounts

Audit Exemption Subsidiary

ultimate parent company

IZIT GROUP LIMITED

previous names

zync-solutions ltd (May 2022)

incorporated

address

devonshire business centre, works road, letchworth garden city, hertfordshire, SG6 1GJ

last accounts submitted

March 2023

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.

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expd8 solutions ltd Company Information

expd8 solutions ltd Estimated Valuation

expd8 solutions ltd Estimated Valuation

expd8 solutions ltd Estimated Valuation

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