express bi-folds direct limited

Live EstablishedMicroDeclining

express bi-folds direct limited Company Information

Share EXPRESS BI-FOLDS DIRECT LIMITED

Company Number

06348556

Shareholders

stephen martin bromberg

alex mutch

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

unit 23 millshaw park lane, millshaw park industrial estate, leeds, LS11 0BL

express bi-folds direct limited Estimated Valuation

£102.5k

Pomanda estimates the enterprise value of EXPRESS BI-FOLDS DIRECT LIMITED at £102.5k based on a Turnover of £345.5k and 0.3x industry multiple (adjusted for size and gross margin).

express bi-folds direct limited Estimated Valuation

£783k

Pomanda estimates the enterprise value of EXPRESS BI-FOLDS DIRECT LIMITED at £783k based on an EBITDA of £263.9k and a 2.97x industry multiple (adjusted for size and gross margin).

express bi-folds direct limited Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of EXPRESS BI-FOLDS DIRECT LIMITED at £52.8k based on Net Assets of £24.8k and 2.13x industry multiple (adjusted for liquidity).

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Express Bi-folds Direct Limited Overview

Express Bi-folds Direct Limited is a live company located in leeds, LS11 0BL with a Companies House number of 06348556. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2007, it's largest shareholder is stephen martin bromberg with a 75% stake. Express Bi-folds Direct Limited is a established, micro sized company, Pomanda has estimated its turnover at £345.5k with declining growth in recent years.

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Express Bi-folds Direct Limited Health Check

Pomanda's financial health check has awarded Express Bi-Folds Direct Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £345.5k, make it smaller than the average company (£6.7m)

£345.5k - Express Bi-folds Direct Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10.1%)

-26% - Express Bi-folds Direct Limited

10.1% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (25%)

14.6% - Express Bi-folds Direct Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 76.4% make it more profitable than the average company (6.3%)

76.4% - Express Bi-folds Direct Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (29)

3 - Express Bi-folds Direct Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Express Bi-folds Direct Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.2k, this is less efficient (£194.6k)

£115.2k - Express Bi-folds Direct Limited

£194.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (55 days)

94 days - Express Bi-folds Direct Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (36 days)

79 days - Express Bi-folds Direct Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Express Bi-folds Direct Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Express Bi-folds Direct Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (60.4%)

72.2% - Express Bi-folds Direct Limited

60.4% - Industry AVG

EXPRESS BI-FOLDS DIRECT LIMITED financials

EXPORTms excel logo

Express Bi-Folds Direct Limited's latest turnover from January 2024 is estimated at £345.5 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Express Bi-Folds Direct Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Dec 2014Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover345,513411,720792,900856,3121,189,8641,201,741857,565610,817582,337
Other Income Or Grants
Cost Of Sales295,198353,081679,851738,7981,015,4941,025,176725,973511,902484,363
Gross Profit50,31558,640113,049117,514174,370176,565131,59198,91597,974
Admin Expenses-213,580-222,582-19,3828,798238,003209,055250,928285,151292,636
Operating Profit263,895281,222132,431108,716-63,633-32,490-119,337-186,236-194,662
Interest Payable
Interest Receivable3162
Pre-Tax Profit263,895281,222132,431108,716-63,633-32,490-119,337-186,205-194,600
Tax-65,974-53,432-25,162-20,656
Profit After Tax197,921227,790107,26988,060-63,633-32,490-119,337-186,205-194,600
Dividends Paid
Retained Profit197,921227,790107,26988,060-63,633-32,490-119,337-186,205-194,600
Employee Costs144,438136,747129,231125,752256,176251,662203,89681,41778,307
Number Of Employees333366522
EBITDA*263,895281,222132,431108,716-63,633-32,490-119,337-186,236-183,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Dec 2014Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,1514,4905,8292,97351,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1514,4905,8292,97351,082
Stock & work in progress
Trade Debtors89,18726,71157,5626,81053,942103,07425,71817,34117,454100
Group Debtors
Misc Debtors
Cash24,658
misc current assets
total current assets89,18726,71157,5626,81053,942103,07425,71817,34142,112100
total assets89,18726,71157,5626,81057,093107,56431,54720,31493,194100
Bank overdraft
Bank loan
Trade Creditors 64,412199,857458,498515,015653,358640,196531,689401,119287,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities64,412199,857458,498515,015653,358640,196531,689401,119287,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities64,412199,857458,498515,015653,358640,196531,689401,119287,694
net assets24,775-173,146-400,936-508,205-596,265-532,632-500,142-380,805-194,500100
total shareholders funds24,775-173,146-400,936-508,205-596,265-532,632-500,142-380,805-194,500100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Dec 2014Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit263,895281,222132,431108,716-63,633-32,490-119,337-186,236-194,662
Depreciation11,503
Amortisation
Tax-65,974-53,432-25,162-20,656
Stock
Debtors62,476-30,85150,752-47,132-49,13277,3568,377-11317,454-100100
Creditors-135,445-258,641-56,517-138,34313,162108,507130,570113,425287,694
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,151-1,339-1,3392,856-72,69887,081100-100
Investing Activities
capital expenditure3,1511,3391,339-2,85648,109-62,585
Change in Investments
cash flow from investments3,1511,3391,339-2,85648,109-62,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100-100100
interest3162
cash flow from financing-69162-100100
cash and cash equivalents
cash-24,65824,658
overdraft
change in cash-24,65824,658

express bi-folds direct limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Express Bi-folds Direct Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for express bi-folds direct limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.

express bi-folds direct limited Ownership

EXPRESS BI-FOLDS DIRECT LIMITED group structure

Express Bi-Folds Direct Limited has no subsidiary companies.

Ultimate parent company

EXPRESS BI-FOLDS DIRECT LIMITED

06348556

EXPRESS BI-FOLDS DIRECT LIMITED Shareholders

stephen martin bromberg 75%
alex mutch 10%
geoff clarkson 10%
pamela scholey 5%

express bi-folds direct limited directors

Express Bi-Folds Direct Limited currently has 1 director, Mr Stephen Bromberg serving since Aug 2007.

officercountryagestartendrole
Mr Stephen BrombergEngland41 years Aug 2007- Director

P&L

January 2024

turnover

345.5k

-16%

operating profit

263.9k

0%

gross margin

14.6%

+2.24%

turnover

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

Balance Sheet

January 2024

net assets

24.8k

-1.14%

total assets

89.2k

+2.34%

cash

0

0%

net assets

Total assets minus all liabilities

express bi-folds direct limited company details

company number

06348556

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

express in the home limited (December 2023)

e x property developments limited (January 2015)

accountant

-

auditor

-

address

unit 23 millshaw park lane, millshaw park industrial estate, leeds, LS11 0BL

Bank

-

Legal Advisor

-

express bi-folds direct 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 did not find charges/mortgages relating to express bi-folds direct limited.

express bi-folds direct limited 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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express bi-folds direct limited Companies House Filings - See Documents

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