Pomanda estimates the enterprise value of XPERTEX LTD at £6m based on a Turnover of £13m and 0.46x industry multiple (adjusted for size and gross margin).
xpertex ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of XPERTEX LTD at £2.1m based on an EBITDA of £631.6k and a 3.31x industry multiple (adjusted for size and gross margin).
xpertex ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of XPERTEX LTD at £4.2m based on Net Assets of £1.9m and 2.28x industry multiple (adjusted for liquidity).
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Xpertex LtdOverview
Xpertex Ltd is a live company located in london, E1 8EU with a Companies House number of 05901645. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2006, it's largest shareholder is
exponential-e limited
with a 100% stake. Xpertex Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£13m with
high
growth in recent years.
Pomanda's financial health check has awarded Xpertex Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £13m, make it larger than the average company (£2.9m)
£13m - Xpertex Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.1%)
18% - Xpertex Ltd
10.1% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (44.9%)
20% - Xpertex Ltd
44.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.3%)
4.8% - Xpertex Ltd
5.3% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (18)
19 - Xpertex Ltd
18 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Xpertex Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £686.4k, this is more efficient (£133.2k)
£686.4k - Xpertex Ltd
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (54 days)
103 days - Xpertex Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
49 days - Xpertex Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - Xpertex Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Xpertex Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (65.5%)
73.5% - Xpertex Ltd
65.5% - Industry AVG
XPERTEX LTD financials
EXPORT
Xpertex Ltd's latest turnover from January 2024 is £13 million and the company has net assets of £1.9 million. According to their latest financial statements, Xpertex Ltd has 19 employees and maintains cash reserves of £632.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
13,040,730
10,802,235
3,901,742
7,878,025
3,807,828
3,889,393
4,986,861
3,248,373
3,804,330
5,468,047
3,973,096
2,972,385
1,167,948
1,782,152
1,228,320
Other Income Or Grants
Cost Of Sales
10,428,602
8,390,111
3,086,395
5,925,668
2,039,981
2,026,880
2,553,124
1,595,061
1,797,956
2,679,990
1,865,436
1,424,578
531,771
856,646
578,028
Gross Profit
2,612,128
2,412,124
815,347
1,952,357
1,767,848
1,862,513
2,433,736
1,653,312
2,006,374
2,788,057
2,107,661
1,547,808
636,177
925,506
650,291
Admin Expenses
1,992,404
1,586,452
715,617
1,559,427
1,736,039
1,728,273
2,463,502
1,659,846
1,900,958
2,645,997
1,924,250
1,532,167
688,306
762,162
551,135
-18,287
Operating Profit
619,724
825,672
99,730
392,930
31,809
134,240
-29,766
-6,534
105,416
142,060
183,411
15,641
-52,129
163,344
99,156
18,287
Interest Payable
9
2,117
15,250
Interest Receivable
28,965
3,963
253
51,932
1,300
2,742
2,382
874
609
349
455
721
847
581
515
319
Pre-Tax Profit
648,689
829,626
99,983
442,745
17,859
136,981
-27,384
-5,660
106,025
142,409
183,866
16,362
-51,282
163,926
99,671
18,606
Tax
-156,356
-146,457
-15,069
-74,773
-3,393
-26,026
-21,205
-28,482
-38,612
-3,763
-42,621
-27,908
-5,210
Profit After Tax
492,333
683,169
84,914
367,972
14,466
110,955
-27,384
-5,660
84,820
113,927
145,254
12,599
-51,282
121,305
71,763
13,396
Dividends Paid
Retained Profit
492,333
683,169
84,914
367,972
14,466
110,955
-27,384
-5,660
84,820
113,927
145,254
12,599
-51,282
121,305
71,763
13,396
Employee Costs
992,389
880,899
751,776
865,520
895,014
846,231
836,299
672,197
694,677
2,329,537
1,748,470
1,284,314
496,355
749,762
560,741
Number Of Employees
19
17
16
19
20
18
18
15
15
49
37
29
11
17
13
EBITDA*
631,592
837,984
104,950
407,530
45,081
163,206
3,083
27,367
120,022
153,037
198,502
29,407
-36,819
213,051
105,200
22,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
19,305
18,087
16,837
19,138
20,727
11,473
35,265
56,698
21,262
15,823
13,790
21,351
27,177
4,321
8,764
4,954
Intangible Assets
Investments & Other
102
102
367
367
142
102
Debtors (Due After 1 year)
1,309,191
916,855
388,892
127,332
Total Fixed Assets
1,328,496
934,942
405,831
146,572
21,094
11,840
35,407
56,800
21,262
15,823
13,790
21,351
27,177
4,321
8,764
4,954
Stock & work in progress
2,056
296,525
158,750
18,406
175,702
37,859
24,086
5,169
369
11,494
559
Trade Debtors
3,704,511
2,621,412
1,369,804
844,732
755,777
901,079
1,112,151
748,574
816,051
960,701
697,942
455,230
172,185
257,590
186,891
54,050
Group Debtors
260
Misc Debtors
1,331,209
868,886
778,336
459,712
109,419
47,777
60,469
73,521
42,473
Cash
632,144
964,677
799,574
917,150
2,230,057
369,507
361,577
273,573
425,814
61,122
78,320
103,523
184,892
153,955
78,601
127,491
misc current assets
total current assets
5,669,920
4,751,500
3,106,464
2,240,000
3,271,215
1,356,222
1,558,283
1,100,837
1,284,707
1,021,823
787,756
558,753
357,077
411,545
266,051
181,541
total assets
6,998,416
5,686,442
3,512,295
2,386,572
3,292,309
1,368,062
1,593,690
1,157,637
1,305,969
1,037,646
801,546
580,104
384,254
415,866
274,815
186,495
Bank overdraft
Bank loan
33,333
Trade Creditors
1,405,326
2,097,480
673,700
781,536
533,620
452,733
798,642
407,305
551,080
607,518
485,810
408,279
223,913
208,880
187,685
172,620
Group/Directors Accounts
293,119
324,828
24,955
5,868
137,677
91,528
44,887
other short term finances
hp & lease commitments
5,534
11,999
11,999
other current liabilities
1,844,163
888,947
1,400,396
678,114
1,646,617
180,473
200,548
161,324
238,854
total current liabilities
3,542,608
3,311,255
2,099,051
1,459,650
2,219,438
776,417
1,102,717
625,515
789,934
607,518
485,810
408,279
223,913
208,880
187,685
172,620
loans
466,667
hp & lease commitments
5,534
14,999
Accruals and Deferred Income
1,506,177
1,010,660
734,907
315,400
other liabilities
provisions
95,791
3,021
2,053
2,044
1,951
6,700
11,000
4,252
3,165
2,700
4,043
5,158
521
1,970
478
total long term liabilities
1,601,968
1,013,681
734,907
317,453
468,711
1,951
12,234
25,999
4,252
3,165
2,700
4,043
5,158
521
1,970
478
total liabilities
5,144,576
4,324,936
2,833,958
1,777,103
2,688,149
778,368
1,114,951
651,514
794,186
610,683
488,510
412,322
229,071
209,401
189,655
173,098
net assets
1,853,840
1,361,506
678,337
609,469
604,160
589,694
478,739
506,123
511,783
426,963
313,036
167,782
155,183
206,465
85,160
13,397
total shareholders funds
1,853,840
1,361,506
678,337
609,469
604,160
589,694
478,739
506,123
511,783
426,963
313,036
167,782
155,183
206,465
85,160
13,397
Jan 2024
Jan 2023
Jan 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
619,724
825,672
99,730
392,930
31,809
134,240
-29,766
-6,534
105,416
142,060
183,411
15,641
-52,129
163,344
99,156
18,287
Depreciation
11,868
12,312
5,220
14,600
13,272
28,966
32,849
33,901
14,606
10,977
15,091
13,766
15,310
5,950
6,044
4,021
Amortisation
43,757
Tax
-156,356
-146,457
-15,069
-74,773
-3,393
-26,026
-21,205
-28,482
-38,612
-3,763
-42,621
-27,908
-5,210
Stock
-294,469
137,775
140,344
-157,296
137,843
13,773
18,917
4,800
369
-11,494
11,494
-559
559
Debtors
1,937,758
1,870,121
1,105,256
566,320
-83,400
-223,764
350,525
-36,429
-102,177
262,759
242,712
283,045
-85,405
70,699
132,841
54,050
Creditors
-692,154
1,423,780
-107,836
247,916
80,887
-345,909
391,337
-143,775
-56,438
121,708
77,531
184,366
15,033
21,195
15,065
172,620
Accruals and Deferred Income
1,450,733
-235,696
1,141,789
-653,103
1,466,144
-20,075
39,224
-77,530
238,854
Deferred Taxes & Provisions
92,770
3,021
-2,053
9
93
-4,749
-4,300
6,748
1,087
465
-1,343
-1,115
4,637
-1,449
1,492
478
Cash flow from operations
-316,704
-125,264
-123,819
-481,445
1,534,369
-23,562
59,902
-155,561
384,128
-4,537
-18,128
-74,150
68,256
120,036
-39,551
136,146
Investing Activities
capital expenditure
-13,086
-13,562
-2,919
-13,011
-22,526
-5,174
-11,416
-69,337
-20,045
-13,010
-7,530
-7,940
-38,166
-45,264
-9,854
-8,975
Change in Investments
-102
-265
225
40
102
cash flow from investments
-13,086
-13,460
-2,919
-12,746
-22,526
-5,399
-11,456
-69,439
-20,045
-13,010
-7,530
-7,940
-38,166
-45,264
-9,854
-8,975
Financing Activities
Bank loans
-33,333
33,333
Group/Directors Accounts
-31,709
299,873
24,955
-5,868
-131,809
46,149
46,641
44,887
Other Short Term Loans
Long term loans
-466,667
466,667
Hire Purchase and Lease Commitments
-5,534
-11,999
-9,465
26,998
other long term liabilities
share issue
1
-16,046
-362,663
1
interest
28,965
3,954
253
49,815
-13,950
2,742
2,382
874
609
349
455
721
847
581
515
319
cash flow from financing
-2,743
303,827
9,162
-818,716
348,707
36,892
39,558
72,759
609
349
455
721
847
581
515
320
cash and cash equivalents
cash
-332,533
165,103
-117,576
-1,312,907
1,860,550
7,930
88,004
-152,241
364,692
-17,198
-25,203
-81,369
30,937
75,354
-48,890
127,491
overdraft
change in cash
-332,533
165,103
-117,576
-1,312,907
1,860,550
7,930
88,004
-152,241
364,692
-17,198
-25,203
-81,369
30,937
75,354
-48,890
127,491
xpertex ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for xpertex ltd. Get real-time insights into xpertex ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xpertex ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to xpertex ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
xpertex ltd Capital Raised & Share Issues BETA
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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xpertex ltdCompanies House Filings - See Documents
