Expo Foods Ltd

POWER SEARCH PRICING

SOLUTIONS

expo foods ltd Company Information

Live

EstablishedMidHealthy

Company Number

06277262

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Irfan Degirmendereli

Serap Copuroglu

Shareholders

serap copuroglu

nurhan copuroglu

View All

Group Structure

View All

Contact

Registered Address

293 green lanes, palmers green, london, N13 4XS

Website

http://www.expofoodsmidlands.co.uk

expo foods ltd Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of EXPO FOODS LTD at £14.1m based on Net Assets of £4.8m and 2.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Expo Foods Ltd is a live company located in london, N13 4XS with a Companies House number of 06277262. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2007, it's largest shareholder is serap copuroglu with a 69% stake. Expo Foods Ltd is a established, mid sized company, Pomanda has estimated its turnover at £18.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Expo Foods Ltd a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £18.8m, make it in line with the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)

EXPORT

Expo Foods Ltd's latest turnover from December 2023 is £18.8 million and the company has net assets of £4.8 million. According to their latest financial statements, Expo Foods Ltd has 58 employees and maintains cash reserves of £134.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	18,839,878	14,861,438	14,128,882	16,396,163	14,325,208	13,005,151	13,175,349	7,226,270	3,811,884	4,826,773	4,301,005	4,428,556	4,168,806	3,735,753	3,475,350
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,813,024	11,364,161	11,196,517	13,466,296	11,779,931	10,644,207	11,003,636	5,183,062	2,729,881	3,482,713	3,093,107	3,178,151	3,008,906	2,675,553	2,679,125
Gross Profit	4,026,854	3,497,277	2,932,365	2,929,867	2,545,277	2,360,944	2,171,713	2,043,208	1,082,003	1,344,060	1,207,898	1,250,405	1,159,900	1,060,200	796,225
Admin Expenses	3,006,931	2,780,193	3,762,164	2,491,943	2,258,971	2,312,846	2,074,229	1,669,729	435,255	1,072,189	1,138,941	1,133,246	1,101,184	933,793	813,085
Operating Profit	1,019,923	717,084	-829,799	437,924	286,306	48,098	97,484	373,479	646,748	271,871	68,957	117,159	58,716	126,407	-16,860
Interest Payable	194,990	125,259	107,012	120,932	112,736	107,053	95,587	189,001	109,732	15,215	3,299	0	0	31,549	24,591
Interest Receivable	4,612	4,286	0	0	0	0	0	197	404	275	112	195	233	177	487
Pre-Tax Profit	829,545	596,111	-936,811	316,992	173,570	-58,955	1,897	184,675	537,420	256,930	65,770	117,354	58,949	95,036	-712,964
Tax	-209,030	-138,129	173,201	-68,802	-40,505	-8,411	-326	-36,935	-107,484	-53,955	-15,127	-28,165	-15,327	-26,610	0
Profit After Tax	620,515	457,982	-763,610	248,190	133,065	-67,366	1,571	147,740	429,936	202,975	50,643	89,189	43,622	68,426	-712,964
Dividends Paid	75,000	25,000	0	20,000	75,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	545,515	432,982	-763,610	228,190	58,065	-67,366	1,571	147,740	429,936	202,975	50,643	89,189	43,622	68,426	-712,964
Employee Costs	1,571,856	1,291,709	1,141,802	1,105,752	1,102,907	1,142,607	1,085,391	1,694,418	445,933	572,060	503,958	530,844	492,414	483,193	0
Number Of Employees	58	62	58	63	63	62	57	48	13	17	15	16	15	15	0
EBITDA*	1,096,197	732,901	-777,551	489,677	339,870	60,620	134,174	406,542	679,323	283,608	77,478	126,099	64,635	140,943	-1,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,118,094	8,206,616	5,425,873	5,409,341	5,461,094	5,471,378	2,784,452	2,783,417	2,811,468	53,705	15,192	20,719	18,916	24,185	41,203
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	254,127	76,000	0	0	0	0
Total Fixed Assets	8,118,094	8,206,616	5,425,873	5,409,341	5,461,094	5,471,378	2,784,452	2,783,417	2,811,468	307,832	91,192	20,719	18,916	24,185	41,203
Stock & work in progress	1,517,198	1,086,628	855,813	764,469	761,530	831,104	1,018,638	1,104,177	870,114	615,912	565,050	595,968	535,280	455,506	351,254
Trade Debtors	1,315,758	996,220	689,442	1,778,423	1,830,968	1,227,722	1,134,343	744,713	570,697	638,063	640,454	640,966	640,021	529,940	674,065
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85,432
Misc Debtors	394,720	303,642	310,853	78,468	147,535	90,962	73,323	75,426	58,206	10,000	0	0	0	0	40,289
Cash	134,203	89,711	42,041	37,897	66,320	66,951	68,913	90,163	67,434	94,075	15,898	29,033	48,887	44,148	26,757
misc current assets	0	0	0	0	0	0	0	0	13,938	0	0	0	0	0	0
total current assets	3,361,879	2,476,201	1,898,149	2,659,257	2,806,353	2,216,739	2,295,217	2,014,479	1,580,389	1,358,050	1,221,402	1,265,967	1,224,188	1,029,594	1,177,797
total assets	11,479,973	10,682,817	7,324,022	8,068,598	8,267,447	7,688,117	5,079,669	4,797,896	4,391,857	1,665,882	1,312,594	1,286,686	1,243,104	1,053,779	1,219,000
Bank overdraft	0	0	0	0	2,495,945	927,269	977,045	824,259	0	0	0	0	0	0	84,392
Bank loan	231,621	288,936	184,073	179,153	0	0	0	0	575,165	0	0	0	0	0	0
Trade Creditors	1,889,708	1,479,006	1,485,104	1,555,062	2,168,631	1,375,766	1,423,077	958,095	629,402	1,222,284	968,376	988,628	935,465	919,540	762,569
Group/Directors Accounts	0	0	0	0	130,868	130,868	130,868	130,868	178,914	0	0	0	0	0	120,976
other short term finances	731,334	738,598	690,354	690,114	0	168,000	15,000	0	0	0	0	0	0	0	0
hp & lease commitments	14,409	14,409	13,125	7,322	7,322	7,322	7,322	0	0	0	0	0	0	0	0
other current liabilities	633,162	503,717	390,395	163,157	112,911	83,309	82,007	102,050	135,341	0	0	0	0	0	138,922
total current liabilities	3,500,234	3,024,666	2,763,051	2,594,808	4,915,677	2,692,534	2,635,319	2,015,272	1,518,822	1,222,284	968,376	988,628	935,465	919,540	1,106,859
loans	1,821,399	2,029,484	2,144,691	2,342,172	0	1,786,084	1,897,156	2,214,070	2,434,531	366,667	101,500	0	0	0	886,335
hp & lease commitments	11,659	26,069	40,478	3,845	9,663	17,122	24,437	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	0
other liabilities	0	0	0	0	441,208	391,208	357,281	397,349	413,872	493,531	862,293	968,276	1,067,046	937,268	97,261
provisions	1,304,902	1,306,334	485,610	211,692	213,008	206,400	2,829	10,129	11,296	0	0	0	0	0	0
total long term liabilities	3,137,960	3,361,887	2,670,779	2,557,709	663,879	2,400,814	2,281,703	2,621,548	2,859,699	860,198	963,793	968,276	1,067,046	937,268	983,596
total liabilities	6,638,194	6,386,553	5,433,830	5,152,517	5,579,556	5,093,348	4,917,022	4,636,820	4,378,521	2,082,482	1,932,169	1,956,904	2,002,511	1,856,808	2,090,455
net assets	4,841,779	4,296,264	1,890,192	2,916,081	2,687,891	2,594,769	162,647	161,076	13,336	-416,600	-619,575	-670,218	-759,407	-803,029	-871,455
total shareholders funds	4,841,779	4,296,264	1,890,192	2,916,081	2,687,891	2,594,769	162,647	161,076	13,336	-416,600	-619,575	-670,218	-759,407	-803,029	-871,455

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,019,923	717,084	-829,799	437,924	286,306	48,098	97,484	373,479	646,748	271,871	68,957	117,159	58,716	126,407	-16,860
Depreciation	76,274	15,817	52,248	51,753	53,564	12,522	36,690	33,063	32,575	11,737	8,521	8,940	5,919	14,536	15,595
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-209,030	-138,129	173,201	-68,802	-40,505	-8,411	-326	-36,935	-107,484	-53,955	-15,127	-28,165	-15,327	-26,610	0
Stock	430,570	230,815	91,344	2,939	-69,574	-187,534	-85,539	234,063	254,202	50,862	-30,918	60,688	79,774	104,252	351,254
Debtors	410,616	299,567	-856,596	-121,612	659,819	111,018	387,527	191,236	-273,287	185,736	75,488	945	110,081	-269,846	799,786
Creditors	410,702	-6,098	-69,958	-613,569	792,865	-47,311	464,982	328,693	-592,882	253,908	-20,252	53,163	15,925	156,971	762,569
Accruals and Deferred Income	129,445	113,322	227,238	50,246	29,602	1,302	-20,043	-33,291	135,341	0	0	0	0	-138,922	138,922
Deferred Taxes & Provisions	-1,432	820,724	273,918	-1,316	6,608	203,571	-7,300	-1,167	11,296	0	0	0	0	0	0
Cash flow from operations	584,696	992,338	592,100	-25,091	538,195	286,287	269,499	238,543	144,679	246,963	-2,471	89,464	-124,622	297,976	-250,814
Investing Activities
capital expenditure	0	0	0	0	0	0	-37,725	-5,012	-2,790,338	-50,250	-2,994	-10,743	-650	2,482	-56,798
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-37,725	-5,012	-2,790,338	-50,250	-2,994	-10,743	-650	2,482	-56,798
Financing Activities
Bank loans	-57,315	104,863	4,920	179,153	0	0	0	-575,165	575,165	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-130,868	0	0	0	-48,046	178,914	0	0	0	0	-120,976	120,976
Other Short Term Loans	-7,264	48,244	240	690,114	-168,000	153,000	15,000	0	0	0	0	0	0	0	0
Long term loans	-208,085	-115,207	-197,481	2,342,172	-1,786,084	-111,072	-316,914	-220,461	2,067,864	265,167	101,500	0	0	-886,335	886,335
Hire Purchase and Lease Commitments	-14,410	-13,125	42,436	-5,818	-7,459	-7,315	31,759	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-441,208	50,000	33,927	-40,068	-16,523	-79,659	-368,762	-105,983	-98,770	129,778	840,007	97,261
share issue	0	1,973,090	-262,279	0	35,057	2,499,488	0	0	0	0	0	0	0	0	-158,491
interest	-190,378	-120,973	-107,012	-120,932	-112,736	-107,053	-95,587	-188,804	-109,328	-14,940	-3,187	195	233	-31,372	-24,104
cash flow from financing	-477,452	1,876,892	-519,176	2,512,613	-1,989,222	2,460,975	-405,810	-1,048,999	2,632,956	-118,535	-7,670	-98,575	130,011	-198,676	921,977
cash and cash equivalents
cash	44,492	47,670	4,144	-28,423	-631	-1,962	-21,250	22,729	-26,641	78,177	-13,135	-19,854	4,739	17,391	26,757
overdraft	0	0	0	-2,495,945	1,568,676	-49,776	152,786	824,259	0	0	0	0	0	-84,392	84,392
change in cash	44,492	47,670	4,144	2,467,522	-1,569,307	47,814	-174,036	-801,530	-26,641	78,177	-13,135	-19,854	4,739	101,783	-57,635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for expo foods ltd. Get real-time insights into expo foods ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for expo foods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N13 area or any other competitors across 12 key performance metrics.

EXPO FOODS LTD group structure

Expo Foods Ltd has no subsidiary companies.

Ultimate parent company

EXPO FOODS LTD

06277262

EXPO FOODS LTD Shareholders

serap copuroglu	69%
nurhan copuroglu	20.61%
nazeli degirmendereli	5.39%
sry investments ltd	5%

Expo Foods Ltd currently has 2 directors. The longest serving directors include Mr Irfan Degirmendereli (Jan 2016) and Mrs Serap Copuroglu (Jan 2023).

officer	country	age	start	end	role
Mr Irfan Degirmendereli	England	60 years	Jan 2016	-	Director
Mrs Serap Copuroglu	United Kingdom	61 years	Jan 2023	-	Director

P&L

December 2023

turnover

18.8m

+27%

operating profit

+42%

gross margin

21.4%

-9.17%

turnover

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

Balance Sheet

December 2023

net assets

4.8m

+0.13%

total assets

11.5m

+0.07%

cash

134.2k

+0.5%

net assets

Total assets minus all liabilities

Similar Companies

topdach limited

premium ventures ltd

2.5

oake & company (general merchants) limited

m and j exporters ltd

3.5

holders technology plc

4.5

company number

06277262

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

293 green lanes, palmers green, london, N13 4XS

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 5 charges/mortgages relating to expo foods ltd. Currently there are 2 open charges and 3 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.

Click to start generating capital raising & share issue transactions for EXPO FOODS LTD. This can take several minutes, an email will notify you when this has completed.

expo foods ltd Company Information

expo foods ltd Estimated Valuation

expo foods ltd Estimated Valuation

expo foods ltd Estimated Valuation

Expo Foods Ltd Overview

Expo Foods Ltd Health Check

EXPO FOODS LTD financials

expo foods ltd Credit Report and Business Information

Expo Foods Ltd Competitor Analysis

expo foods ltd Ownership

expo foods ltd directors

expo foods ltd company details

expo foods ltd Charges & Mortgages

expo foods ltd Capital Raised & Share Issues BETA

expo foods ltd Companies House Filings - See Documents