expd8 limited
expd8 limited Company Information
Company Number
04601274
Website
www.expd8.co.ukRegistered Address
spectrum building bond street, bristol, BS1 3LG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01174030405
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
izit group ltd 100%
expd8 limited Estimated Valuation
Pomanda estimates the enterprise value of EXPD8 LIMITED at £12.3m based on a Turnover of £23.4m and 0.53x industry multiple (adjusted for size and gross margin).
expd8 limited Estimated Valuation
Pomanda estimates the enterprise value of EXPD8 LIMITED at £2.1m based on an EBITDA of £459.3k and a 4.56x industry multiple (adjusted for size and gross margin).
expd8 limited Estimated Valuation
Pomanda estimates the enterprise value of EXPD8 LIMITED at £3.5m based on Net Assets of £1.6m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Expd8 Limited Overview
Expd8 Limited is a live company located in bristol, BS1 3LG with a Companies House number of 04601274. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2002, it's largest shareholder is izit group ltd with a 100% stake. Expd8 Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.4m with low growth in recent years.
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Expd8 Limited Health Check
Pomanda's financial health check has awarded Expd8 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £23.4m, make it larger than the average company (£1.6m)
£23.4m - Expd8 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Expd8 Limited
5.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (44.1%)
23.3% - Expd8 Limited
44.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.3%)
1.2% - Expd8 Limited
6.3% - Industry AVG
Employees
with 2171 employees, this is above the industry average (15)
2171 - Expd8 Limited
15 - Industry AVG
Pay Structure
on an average salary of £9.4k, the company has a lower pay structure (£47k)
£9.4k - Expd8 Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£111k)
£10.8k - Expd8 Limited
£111k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (56 days)
49 days - Expd8 Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Expd8 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expd8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (33 weeks)
6 weeks - Expd8 Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (52.2%)
77.5% - Expd8 Limited
52.2% - Industry AVG
expd8 limited Credit Report and Business Information
Expd8 Limited Competitor Analysis
Perform a competitor analysis for expd8 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
expd8 limited Ownership
EXPD8 LIMITED group structure
Expd8 Limited has no subsidiary companies.
expd8 limited directors
Expd8 Limited currently has 3 directors. The longest serving directors include Mr Peter Bailey (Mar 2004) and Mr Mark Thurgood (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bailey | 63 years | Mar 2004 | - | Director | |
| Mr Mark Thurgood | 62 years | Mar 2004 | - | Director | |
| Mrs Clare Hill | England | 45 years | Sep 2021 | - | Director |
EXPD8 LIMITED financials
Expd8 Limited's latest turnover from March 2023 is £23.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Expd8 Limited has 2,171 employees and maintains cash reserves of £692.9 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 | 23,395,633 | 24,017,888 | 22,391,706 | 22,589,102 | 10,702,596 | 12,747,296 | 11,871,067 | 11,692,163 | 11,276,833 | 8,810,112 | 8,170,300 | 7,495,183 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 17,937,819 | 18,986,761 | 17,980,100 | 16,723,221 | 5,978,181 | 7,741,810 | 7,296,826 | 7,289,650 | 6,948,283 | 5,721,189 | 5,383,765 | 4,689,606 | ||
| Gross Profit | 5,457,814 | 5,031,127 | 4,411,606 | 5,865,881 | 4,724,415 | 5,005,486 | 4,574,241 | 4,402,513 | 4,328,550 | 3,088,923 | 2,786,535 | 2,805,577 | ||
| Admin Expenses | 5,178,292 | 4,591,353 | 3,936,139 | 5,880,593 | 4,146,110 | 4,413,634 | 4,133,649 | 4,112,913 | 3,895,053 | 2,857,907 | 2,481,971 | 2,408,528 | ||
| Operating Profit | 279,522 | 439,774 | 475,467 | -14,712 | 578,305 | 591,852 | 440,592 | 289,600 | 433,497 | 231,016 | 304,564 | 397,049 | ||
| Interest Payable | 40,995 | 3,900 | 725 | 42,252 | 1,306 | 104 | 5,388 | 3,109 | 6,606 | 5,813 | 15,877 | 13,041 | ||
| Interest Receivable | 0 | 0 | 0 | 257 | 2,603 | 1,211 | 0 | 12 | 459 | 0 | 331 | 399 | ||
| Pre-Tax Profit | 238,527 | 435,874 | 474,742 | -56,707 | 579,602 | 612,840 | 422,219 | 286,503 | 427,350 | 225,203 | 289,018 | 384,407 | ||
| Tax | -68,656 | 0 | -24,471 | 27,452 | -119,367 | -118,345 | -92,709 | -66,654 | -105,375 | -57,490 | -81,641 | -95,271 | ||
| Profit After Tax | 169,871 | 435,874 | 450,271 | -29,255 | 460,235 | 494,495 | 329,510 | 219,849 | 321,975 | 167,713 | 207,377 | 289,136 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 630,000 | 500,000 | 0 | 0 | 200,000 | 100,000 | 0 | 0 | ||
| Retained Profit | 169,871 | 435,874 | 450,271 | -29,255 | -169,765 | -5,505 | 329,510 | 219,849 | 121,975 | 67,713 | 207,377 | 289,136 | ||
| Employee Costs | 20,477,526 | 21,909,733 | 20,847,411 | 18,925,842 | 8,234,808 | 10,190,429 | 9,038,205 | 8,744,152 | 8,184,043 | 6,711,047 | 5,694,124 | 4,996,895 | ||
| Number Of Employees | 2,171 | 2,303 | 2,308 | 2,071 | 1,009 | 1,080 | 1,134 | 1,295 | 1,267 | 1,212 | 1,146 | 1,001 | 786 | 668 |
| EBITDA* | 459,291 | 728,267 | 760,677 | 179,315 | 640,157 | 666,200 | 538,633 | 412,385 | 561,896 | 355,258 | 386,832 | 464,039 |
* 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 | 117,048 | 241,134 | 413,423 | 541,610 | 327,660 | 275,313 | 93,869 | 109,319 | 114,811 | 164,650 | 243,003 | 213,792 | 218,272 | 137,068 |
| Intangible Assets | 92,608 | 90,383 | 123,183 | 155,983 | 115,500 | 115,500 | 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 | 209,656 | 331,517 | 536,606 | 697,593 | 443,160 | 390,813 | 93,869 | 109,319 | 114,811 | 164,650 | 243,003 | 213,792 | 218,272 | 137,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,185,224 | 3,105,766 | 3,578,613 | 2,063,072 | 1,334,780 | 701,664 | 2,424,560 | 2,993,068 | 2,898,405 | 1,909,903 | 1,603,121 | 2,011,172 | 1,734,334 | 1,330,677 |
| Group Debtors | 211,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,913 | 0 |
| Misc Debtors | 2,722,244 | 2,342,035 | 2,225,132 | 3,121,427 | 0 | 754,445 | 207,337 | 60,556 | 90,381 | 1,321,461 | 815,642 | 92,414 | 104,955 | 58,310 |
| Cash | 692,937 | 1,960,134 | 3,256,045 | 1,931,587 | 1,227,115 | 1,129,525 | 994,496 | 1,404,283 | 1,132,317 | 803,846 | 751,924 | 411,346 | 392,831 | 394,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,811,849 | 7,407,935 | 9,059,790 | 7,116,086 | 3,184,659 | 2,585,634 | 3,626,393 | 4,457,907 | 4,121,103 | 4,035,210 | 3,170,687 | 2,514,932 | 2,434,033 | 1,783,765 |
| total assets | 7,021,505 | 7,739,452 | 9,596,396 | 7,813,679 | 3,627,819 | 2,976,447 | 3,720,262 | 4,567,226 | 4,235,914 | 4,199,860 | 3,413,690 | 2,728,724 | 2,652,305 | 1,920,833 |
| 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 | 212,587 | 205,388 | 156,219 | 267,574 | 330,664 | 253,862 | 335,790 | 294,473 | 265,560 | 359,522 | 205,567 | 194,039 | 203,570 | 179,669 |
| Group/Directors Accounts | 552,095 | 360,732 | 404,135 | 669,785 | 0 | 374,584 | 159,494 | 383,494 | 9,844 | 317,148 | 430,704 | 170,940 | 154,178 | 136,634 |
| other short term finances | 0 | 0 | 0 | 0 | 1,066,891 | 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 | 4,677,270 | 5,763,650 | 8,062,234 | 6,352,783 | 0 | 1,686,143 | 2,284,029 | 2,778,545 | 2,844,291 | 2,736,481 | 2,199,867 | 1,690,970 | 1,695,578 | 1,078,477 |
| total current liabilities | 5,441,952 | 6,329,770 | 8,622,588 | 7,290,142 | 3,075,027 | 2,314,589 | 2,779,313 | 3,456,512 | 3,119,695 | 3,413,151 | 2,836,138 | 2,055,949 | 2,053,326 | 1,394,780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,659 | 206,540 | 349,592 |
| 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 | 10,692 | 17,231 | 15,267 | 6,666 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,692 | 227,890 | 221,807 | 356,258 |
| total liabilities | 5,441,952 | 6,329,770 | 8,622,588 | 7,290,142 | 3,075,027 | 2,314,589 | 2,779,313 | 3,456,512 | 3,119,695 | 3,413,151 | 2,846,830 | 2,283,839 | 2,275,133 | 1,751,038 |
| net assets | 1,579,553 | 1,409,682 | 973,808 | 523,537 | 552,792 | 661,858 | 940,949 | 1,110,714 | 1,116,219 | 786,709 | 566,860 | 444,885 | 377,172 | 169,795 |
| total shareholders funds | 1,579,553 | 1,409,682 | 973,808 | 523,537 | 552,792 | 661,858 | 940,949 | 1,110,714 | 1,116,219 | 786,709 | 566,860 | 444,885 | 377,172 | 169,795 |
| 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 | 279,522 | 439,774 | 475,467 | -14,712 | 578,305 | 591,852 | 440,592 | 289,600 | 433,497 | 231,016 | 304,564 | 397,049 | ||
| Depreciation | 144,921 | 255,693 | 252,410 | 186,010 | 113,226 | 92,196 | 61,852 | 74,348 | 98,041 | 122,785 | 128,399 | 124,242 | 82,268 | 66,990 |
| Amortisation | 34,848 | 32,800 | 32,800 | 8,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -68,656 | 0 | -24,471 | 27,452 | -119,367 | -118,345 | -92,709 | -66,654 | -105,375 | -57,490 | -81,641 | -95,271 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 671,111 | -355,944 | 619,246 | 3,849,719 | -121,329 | -1,175,788 | -421,727 | 64,838 | -242,578 | 812,601 | 315,177 | 62,384 | 652,215 | 1,388,987 |
| Creditors | 7,199 | 49,169 | -111,355 | -63,090 | 76,802 | -81,928 | 41,317 | 28,913 | -93,962 | 153,955 | 11,528 | -9,531 | 23,901 | 179,669 |
| Accruals and Deferred Income | -1,086,380 | -2,298,584 | 1,709,451 | 6,352,783 | -1,686,143 | -597,886 | -494,516 | -65,746 | 107,810 | 536,614 | 508,897 | -4,608 | 617,101 | 1,078,477 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,692 | -6,539 | 1,964 | 8,601 | 6,666 |
| Cash flow from operations | -1,359,657 | -1,165,204 | 1,715,056 | 2,646,741 | 489,318 | 446,184 | 702,350 | 213,007 | 655,230 | 223,209 | 302,579 | 244,593 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 191,363 | -43,403 | -265,650 | 669,785 | -374,584 | 215,090 | -224,000 | 373,650 | -307,304 | -113,556 | 259,764 | 16,762 | 17,544 | 136,634 |
| Other Short Term Loans | 0 | 0 | 0 | -1,066,891 | 1,066,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210,659 | 4,119 | -143,052 | 349,592 |
| 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 | ||||||||||||||
| interest | -40,995 | -3,900 | -725 | -41,995 | 1,297 | 1,107 | -5,388 | -3,097 | -6,147 | -5,813 | -15,546 | -12,642 | ||
| cash flow from financing | 150,368 | -47,303 | -266,375 | -439,101 | -222,703 | 374,757 | -312,692 | -116,653 | 42,958 | 15,068 | -141,054 | 354,243 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -1,267,197 | -1,295,911 | 1,324,458 | 704,472 | 97,590 | 135,029 | -409,787 | 271,966 | 328,471 | 51,922 | 340,578 | 18,515 | -1,947 | 394,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,267,197 | -1,295,911 | 1,324,458 | 704,472 | 97,590 | 135,029 | -409,787 | 271,966 | 328,471 | 51,922 | 340,578 | 18,515 | -1,947 | 394,778 |
P&L
March 2023turnover
23.4m
-3%
operating profit
279.5k
-36%
gross margin
23.4%
+11.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.12%
total assets
7m
-0.09%
cash
692.9k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
expd8 limited company details
company number
04601274
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
spectrum building bond street, bristol, BS1 3LG
last accounts submitted
March 2023
expd8 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 expd8 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
expd8 limited Companies House Filings - See Documents
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