dex international limited

dex international limited Company Information

Share DEX INTERNATIONAL LIMITED
Live 
EstablishedSmallHigh

Company Number

06715430

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

mr adeel salman

Group Structure

View All

Contact

Registered Address

112 desborough road, high wycombe, HP11 2PU

dex international limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of DEX INTERNATIONAL LIMITED at £2.3m based on a Turnover of £2.5m and 0.9x industry multiple (adjusted for size and gross margin).

dex international limited Estimated Valuation

£197.2k

Pomanda estimates the enterprise value of DEX INTERNATIONAL LIMITED at £197.2k based on an EBITDA of £59.3k and a 3.33x industry multiple (adjusted for size and gross margin).

dex international limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DEX INTERNATIONAL LIMITED at £1.2m based on Net Assets of £939k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dex International Limited Overview

Dex International Limited is a live company located in high wycombe, HP11 2PU with a Companies House number of 06715430. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2008, it's largest shareholder is mr adeel salman with a 100% stake. Dex International Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dex International Limited Health Check

Pomanda's financial health check has awarded Dex International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4.8m)

£2.5m - Dex International Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)

17% - Dex International Limited

4% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (57.6%)

16.3% - Dex International Limited

57.6% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (9.5%)

2.3% - Dex International Limited

9.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Dex International Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £78k, the company has an equivalent pay structure (£78k)

£78k - Dex International Limited

£78k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £634.4k, this is more efficient (£203.5k)

£634.4k - Dex International Limited

£203.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 217 days, this is later than average (33 days)

217 days - Dex International Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (48 days)

98 days - Dex International Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dex International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dex International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (68.7%)

38% - Dex International Limited

68.7% - Industry AVG

DEX INTERNATIONAL LIMITED financials

EXPORTms excel logo

Dex International Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £939 thousand. According to their latest financial statements, Dex International Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,537,4572,476,267746,1981,590,1311,339,844574,129691,648448,071967,3461,345,9353,881,6042,664,938333,432362,6780
Other Income Or Grants000000000000000
Cost Of Sales2,124,3212,056,561618,6181,285,3681,101,870455,467543,640309,983673,781982,9412,827,7881,938,030249,600272,1930
Gross Profit413,136419,706127,580304,764237,974118,662148,008138,088293,566362,9941,053,817726,90783,83190,4860
Admin Expenses353,824-244,25263,006244,862200,18777,765267,938391,254242,31888,433831,568602,47781,02472,753-1,872
Operating Profit59,312663,95864,57459,90237,78740,897-119,930-253,16651,248274,561222,249124,4302,80717,7331,872
Interest Payable000000000000000
Interest Receivable06,0944292772,9824,6432,5232,8203,9961,9163111,0081,5601,403753
Pre-Tax Profit59,312670,05265,00460,17940,76945,540-117,407-250,34655,244276,477222,560125,4384,36819,1362,625
Tax-14,828-127,310-12,351-11,434-7,746-8,65300-11,049-58,060-51,189-30,105-1,136-5,358-735
Profit After Tax44,484542,74252,65348,74533,02336,887-117,407-250,34644,195218,417171,37195,3333,23213,7781,890
Dividends Paid000000000000000
Retained Profit44,484542,74252,65348,74533,02336,887-117,407-250,34644,195218,417171,37195,3333,23213,7781,890
Employee Costs312,094293,788277,502274,349276,014266,426634,396123,776176,546234,716593,889396,20757,11955,6370
Number Of Employees44444410234107110
EBITDA*59,312665,57866,60162,60540,30142,577-117,689-250,35351,248279,069227,267127,0914,62319,2783,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets3,6444,8596,0808,1077,5425,0416,7218,96211,77513,52616,94817,3773,3223,5685,113
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,6444,8596,0808,1077,5425,0416,7218,96211,77513,52616,94817,3773,3223,5685,113
Stock & work in progress000000000000000
Trade Debtors1,510,0971,639,995362,084880,038771,409242,550154,474164,341391,432521,7811,470,0501,007,933126,475140,5280
Group Debtors000000000000000
Misc Debtors00417,30202,2972,13697,07894,0170016,4704,605000
Cash00541,716316,881236,805558,374679,6681,339,009916,828681,38585,16839,043364,162259,986301,170
misc current assets00000350,000350,00000000000
total current assets1,510,0971,639,9951,321,1021,196,9191,010,5111,153,0601,281,2201,597,3671,308,2601,203,1661,571,6881,051,581490,637400,514301,170
total assets1,513,7411,644,8541,327,1821,205,0261,018,0531,158,1011,287,9411,606,3291,320,0351,216,6921,588,6361,068,958493,959404,082306,283
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 574,744750,341471,005340,828254,519283,342249,366272,704271,819212,671799,411453,257174,39587,6473,319
Group/Directors Accounts00000349,559000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities004,40665,08013,161157,850358,112535,7550000000
total current liabilities574,744750,341475,411405,908267,680790,751607,478808,459271,819212,671799,411453,257174,39587,6473,319
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000003,6211,4686647671,074
total long term liabilities00000000003,6211,4686647671,074
total liabilities574,744750,341475,411405,908267,680790,751607,478808,459271,819212,671803,032454,725175,05988,4144,393
net assets938,997894,513851,771799,118750,373367,350680,463797,8701,048,2161,004,021785,604614,233318,900315,668301,890
total shareholders funds938,997894,513851,771799,118750,373367,350680,463797,8701,048,2161,004,021785,604614,233318,900315,668301,890
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit59,312663,95864,57459,90237,78740,897-119,930-253,16651,248274,561222,249124,4302,80717,7331,872
Depreciation01,6202,0272,7032,5141,6802,2412,81304,5085,0182,6611,8161,5451,705
Amortisation000000000000000
Tax-14,828-127,310-12,351-11,434-7,746-8,65300-11,049-58,060-51,189-30,105-1,136-5,358-735
Stock000000000000000
Debtors-129,898860,609-100,652106,332529,020-6,866-6,806-133,074-130,349-964,739473,982886,063-14,053140,5280
Creditors-175,597279,336130,17786,309-28,82333,976-23,33888559,148-586,740346,154278,86286,74884,3283,319
Accruals and Deferred Income0-4,406-60,67451,919-144,689-200,262-177,643535,7550000000
Deferred Taxes & Provisions000000000-3,6212,153804-103-3071,074
Cash flow from operations-1,215-47,411224,40583,067-669,977-125,496-311,864419,361229,696595,38750,403-509,411104,185-42,5877,235
Investing Activities
capital expenditure1,215-3990-3,268-5,0150001,751-1,086-4,589-16,716-1,5700-6,818
Change in Investments000000000000000
cash flow from investments1,215-3990-3,268-5,0150001,751-1,086-4,589-16,716-1,5700-6,818
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-349,559349,559000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-500,00000350,000-350,00000000200,00000300,000
interest06,0944292772,9824,6432,5232,8203,9961,9163111,0081,5601,403753
cash flow from financing0-493,9064292773,4234,2022,5232,8203,9961,916311201,0081,5601,403300,753
cash and cash equivalents
cash0-541,716224,83580,076-321,569-121,294-659,341422,181235,443596,21746,125-325,119104,176-41,184301,170
overdraft000000000000000
change in cash0-541,716224,83580,076-321,569-121,294-659,341422,181235,443596,21746,125-325,119104,176-41,184301,170

dex international limited 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 dex international limited. Get real-time insights into dex international limited'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

Dex International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dex international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.

dex international limited Ownership

DEX INTERNATIONAL LIMITED group structure

Dex International Limited has no subsidiary companies.

Ultimate parent company

DEX INTERNATIONAL LIMITED

06715430

DEX INTERNATIONAL LIMITED Shareholders

mr adeel salman 100%

dex international limited directors

Dex International Limited currently has 2 directors. The longest serving directors include Mr Muhammad Haroon (Apr 2016) and Mr Adeel Salman (Jun 2018).

officercountryagestartendrole
Mr Muhammad HaroonEngland69 years Apr 2016- Director
Mr Adeel SalmanEngland48 years Jun 2018- Director

P&L

October 2023

turnover

2.5m

+2%

operating profit

59.3k

0%

gross margin

16.3%

-3.94%

turnover

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

Balance Sheet

October 2023

net assets

939k

+0.05%

total assets

1.5m

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

dex international limited company details

company number

06715430

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

112 desborough road, high wycombe, HP11 2PU

Bank

-

Legal Advisor

-

dex international 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 dex international limited.

dex international 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.

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

dex international limited Companies House Filings - See Documents

datedescriptionview/download