dex international limited Company Information
Company Number
06715430
Next Accounts
Jul 2025
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
Website
www.dex-intl.comdex international limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.8m)
- Dex International Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)
- Dex International Limited
4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (57.6%)
- Dex International Limited
57.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (9.5%)
- Dex International Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Dex International Limited
13 - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Dex International Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £634.4k, this is more efficient (£203.5k)
- Dex International Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (33 days)
- Dex International Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (48 days)
- Dex International Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dex International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dex International Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 10 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,644 | 4,859 | 6,080 | 8,107 | 7,542 | 5,041 | 6,721 | 8,962 | 11,775 | 13,526 | 16,948 | 17,377 | 3,322 | 3,568 | 5,113 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,644 | 4,859 | 6,080 | 8,107 | 7,542 | 5,041 | 6,721 | 8,962 | 11,775 | 13,526 | 16,948 | 17,377 | 3,322 | 3,568 | 5,113 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,510,097 | 1,639,995 | 362,084 | 880,038 | 771,409 | 242,550 | 154,474 | 164,341 | 391,432 | 521,781 | 1,470,050 | 1,007,933 | 126,475 | 140,528 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 417,302 | 0 | 2,297 | 2,136 | 97,078 | 94,017 | 0 | 0 | 16,470 | 4,605 | 0 | 0 | 0 |
Cash | 0 | 0 | 541,716 | 316,881 | 236,805 | 558,374 | 679,668 | 1,339,009 | 916,828 | 681,385 | 85,168 | 39,043 | 364,162 | 259,986 | 301,170 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,510,097 | 1,639,995 | 1,321,102 | 1,196,919 | 1,010,511 | 1,153,060 | 1,281,220 | 1,597,367 | 1,308,260 | 1,203,166 | 1,571,688 | 1,051,581 | 490,637 | 400,514 | 301,170 |
total assets | 1,513,741 | 1,644,854 | 1,327,182 | 1,205,026 | 1,018,053 | 1,158,101 | 1,287,941 | 1,606,329 | 1,320,035 | 1,216,692 | 1,588,636 | 1,068,958 | 493,959 | 404,082 | 306,283 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 574,744 | 750,341 | 471,005 | 340,828 | 254,519 | 283,342 | 249,366 | 272,704 | 271,819 | 212,671 | 799,411 | 453,257 | 174,395 | 87,647 | 3,319 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 349,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 4,406 | 65,080 | 13,161 | 157,850 | 358,112 | 535,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 574,744 | 750,341 | 475,411 | 405,908 | 267,680 | 790,751 | 607,478 | 808,459 | 271,819 | 212,671 | 799,411 | 453,257 | 174,395 | 87,647 | 3,319 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,621 | 1,468 | 664 | 767 | 1,074 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,621 | 1,468 | 664 | 767 | 1,074 |
total liabilities | 574,744 | 750,341 | 475,411 | 405,908 | 267,680 | 790,751 | 607,478 | 808,459 | 271,819 | 212,671 | 803,032 | 454,725 | 175,059 | 88,414 | 4,393 |
net assets | 938,997 | 894,513 | 851,771 | 799,118 | 750,373 | 367,350 | 680,463 | 797,870 | 1,048,216 | 1,004,021 | 785,604 | 614,233 | 318,900 | 315,668 | 301,890 |
total shareholders funds | 938,997 | 894,513 | 851,771 | 799,118 | 750,373 | 367,350 | 680,463 | 797,870 | 1,048,216 | 1,004,021 | 785,604 | 614,233 | 318,900 | 315,668 | 301,890 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,620 | 2,027 | 2,703 | 2,514 | 1,680 | 2,241 | 2,813 | 4,508 | 5,018 | 2,661 | 1,816 | 1,545 | 1,705 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -129,898 | 860,609 | -100,652 | 106,332 | 529,020 | -6,866 | -6,806 | -133,074 | -130,349 | -964,739 | 473,982 | 886,063 | -14,053 | 140,528 | 0 |
Creditors | -175,597 | 279,336 | 130,177 | 86,309 | -28,823 | 33,976 | -23,338 | 885 | 59,148 | -586,740 | 346,154 | 278,862 | 86,748 | 84,328 | 3,319 |
Accruals and Deferred Income | 0 | -4,406 | -60,674 | 51,919 | -144,689 | -200,262 | -177,643 | 535,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,621 | 2,153 | 804 | -103 | -307 | 1,074 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -349,559 | 349,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -541,716 | 224,835 | 80,076 | -321,569 | -121,294 | -659,341 | 422,181 | 235,443 | 596,217 | 46,125 | -325,119 | 104,176 | -41,184 | 301,170 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -541,716 | 224,835 | 80,076 | -321,569 | -121,294 | -659,341 | 422,181 | 235,443 | 596,217 | 46,125 | -325,119 | 104,176 | -41,184 | 301,170 |
dex international limited Credit Report and Business Information
Dex International Limited Competitor Analysis
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 directors
Dex International Limited currently has 2 directors. The longest serving directors include Mr Muhammad Haroon (Apr 2016) and Mr Adeel Salman (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Muhammad Haroon | England | 69 years | Apr 2016 | - | Director |
Mr Adeel Salman | England | 48 years | Jun 2018 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
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dex international limited Companies House Filings - See Documents
date | description | view/download |
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