Expandable Solutions Limited

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expandable solutions limited Company Information

Company Number

05838990

Next Accounts

4 days late

Directors

Alistair Gates

Shareholders

alistair gates

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

the white house mill road, goring, reading, RG8 9DD

Website

www.expandablesolutions.co.uk

expandable solutions limited Estimated Valuation

£935.9k

Pomanda estimates the enterprise value of EXPANDABLE SOLUTIONS LIMITED at £935.9k based on Net Assets of £416k and 2.25x industry multiple (adjusted for liquidity).

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Expandable Solutions Limited is a live company located in reading, RG8 9DD with a Companies House number of 05838990. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2006, it's largest shareholder is alistair gates with a 100% stake. Expandable Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £948.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Expandable Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £948.2k, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)

EXPORT

Expandable Solutions Limited's latest turnover from June 2023 is estimated at £948.2 thousand and the company has net assets of £416 thousand. According to their latest financial statements, Expandable Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	948,164	1,209,303	968,277	1,250,725	670,687	607,363	388,485	72,013	62,652	39,428	90,504	54,483	115,018	71,465
Other Income Or Grants
Cost Of Sales	704,245	892,331	732,375	944,785	502,223	447,772	282,262	51,430	44,447	28,019	63,113	38,137	80,350	49,048
Gross Profit	243,919	316,972	235,902	305,939	168,464	159,591	106,223	20,582	18,205	11,409	27,391	16,346	34,668	22,417
Admin Expenses	343,892	175,672	170,390	249,034	78,818	83,174	63,835	-7,340	-6,906	7,620	34,952	-7,541	9,747	-55,878
Operating Profit	-99,973	141,300	65,512	56,905	89,646	76,417	42,388	27,922	25,111	3,789	-7,561	23,887	24,921	78,295
Interest Payable
Interest Receivable							203	663	465	388	416	384	469	322
Pre-Tax Profit	-99,973	141,300	65,512	56,905	89,646	76,417	42,591	28,585	25,576	4,177	-7,145	24,271	25,391	78,617
Tax		-26,847	-12,447	-10,812	-17,033	-14,519	-8,092	-5,717	-5,115	-877		-5,825	-6,602	-22,013
Profit After Tax	-99,973	114,453	53,065	46,093	72,613	61,898	34,499	22,868	20,461	3,300	-7,145	18,446	18,789	56,604
Dividends Paid
Retained Profit	-99,973	114,453	53,065	46,093	72,613	61,898	34,499	22,868	20,461	3,300	-7,145	18,446	18,789	56,604
Employee Costs	71,020	66,505	63,543	298,435	60,258	57,677	55,458	53,446	54,134	53,403	50,288	50,739	48,992	47,984
Number Of Employees	1	1	1	5	1	1	1	1	1	1	1	1	1	1
EBITDA*	-99,973	141,300	65,512	56,905	89,646	76,417	42,388	28,604	25,777	4,334	-7,336	24,431	46,376	99,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,453	8,302	15,015	34,114	34,268	23,330	1,588	1,043	1,191	1,857	806	335	547	1,942
Intangible Assets														20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,453	8,302	15,015	34,114	34,268	23,330	1,588	1,043	1,191	1,857	806	335	547	21,942
Stock & work in progress
Trade Debtors	457,702	575,213	457,093	414,851	320,387	286,332	182,386	15,657	17,334	11,310	25,171	13,569	32,308	19,915
Group Debtors
Misc Debtors
Cash								162,510	102,496	83,522	71,825	94,528	58,944	128,750
misc current assets
total current assets	457,702	575,213	457,093	414,851	320,387	286,332	182,386	178,167	119,830	94,832	96,996	108,097	91,252	148,665
total assets	462,155	583,515	472,108	448,965	354,655	309,662	183,974	179,210	121,021	96,689	97,802	108,432	91,799	170,607
Bank overdraft
Bank loan
Trade Creditors	45,204	66,591	41,393	18,553	52,322	79,942	16,152	45,787	10,466	6,595	11,008	14,493	16,306	11,322
Group/Directors Accounts														102,581
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	45,204	66,591	41,393	18,553	52,322	79,942	16,152	45,787	10,466	6,595	11,008	14,493	16,306	113,903
loans
hp & lease commitments
Accruals and Deferred Income	980	980	29,224	81,986
other liabilities
provisions
total long term liabilities	980	980	29,224	81,986
total liabilities	46,184	67,571	70,617	100,539	52,322	79,942	16,152	45,787	10,466	6,595	11,008	14,493	16,306	113,903
net assets	415,971	515,944	401,491	348,426	302,333	229,720	167,822	133,423	110,555	90,094	86,794	93,939	75,493	56,704
total shareholders funds	415,971	515,944	401,491	348,426	302,333	229,720	167,822	133,423	110,555	90,094	86,794	93,939	75,493	56,704

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-99,973	141,300	65,512	56,905	89,646	76,417	42,388	27,922	25,111	3,789	-7,561	23,887	24,921	78,295
Depreciation								682	666	545	225	544	1,455	1,640
Amortisation													20,000	20,000
Tax		-26,847	-12,447	-10,812	-17,033	-14,519	-8,092	-5,717	-5,115	-877		-5,825	-6,602	-22,013
Stock
Debtors	-117,511	118,120	42,242	94,464	34,055	103,946	166,729	-1,677	6,024	-13,861	11,602	-18,739	12,393	19,915
Creditors	-21,387	25,198	22,840	-33,769	-27,620	63,790	-29,635	35,321	3,871	-4,413	-3,485	-1,813	4,984	11,322
Accruals and Deferred Income		-28,244	-52,762	81,986
Deferred Taxes & Provisions
Cash flow from operations	-3,849	-6,713	-19,099	-154	10,938	21,742	-162,068	59,885	18,509	12,905	-22,423	35,532	32,365	69,329
Investing Activities
capital expenditure	3,849	6,713	19,099	154	-10,938	-21,742	-545	-534		-1,596	-696	-332	-60	-43,582
Change in Investments
cash flow from investments	3,849	6,713	19,099	154	-10,938	-21,742	-545	-534		-1,596	-696	-332	-60	-43,582
Financing Activities
Bank loans
Group/Directors Accounts													-102,581	102,581
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-100							100
interest							203	663	465	388	416	384	469	322
cash flow from financing							103	663	465	388	416	384	-102,112	103,003
cash and cash equivalents
cash							-162,510	60,014	18,974	11,697	-22,703	35,584	-69,806	128,750
overdraft
change in cash							-162,510	60,014	18,974	11,697	-22,703	35,584	-69,806	128,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXPANDABLE SOLUTIONS LIMITED group structure

Expandable Solutions Limited has no subsidiary companies.

Ultimate parent company

EXPANDABLE SOLUTIONS LIMITED

05838990

EXPANDABLE SOLUTIONS LIMITED Shareholders

alistair gates

100%

Expandable Solutions Limited currently has 1 director, Mr Alistair Gates serving since Jun 2006.

officer	country	age	start	end	role
Mr Alistair Gates		43 years	Jun 2006	-	Director

P&L

June 2023

turnover

948.2k

-22%

operating profit

-100k

gross margin

25.8%

-1.85%

turnover

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

Balance Sheet

June 2023

net assets

416k

-0.19%

total assets

462.2k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

05838990

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

the white house mill road, goring, reading, RG8 9DD

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expandable solutions limited Company Information

expandable solutions limited Estimated Valuation

expandable solutions limited Estimated Valuation

expandable solutions limited Estimated Valuation

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