Pomanda estimates the enterprise value of EXPRESS MATTING SERVICES LTD at £1.4m based on a Turnover of £2.2m and 0.62x industry multiple (adjusted for size and gross margin).
express matting services ltdEstimated Valuation
£247.8k
Pomanda estimates the enterprise value of EXPRESS MATTING SERVICES LTD at £247.8k based on an EBITDA of £73.8k and a 3.36x industry multiple (adjusted for size and gross margin).
express matting services ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of EXPRESS MATTING SERVICES LTD at £1.4m based on Net Assets of £584.8k and 2.41x industry multiple (adjusted for liquidity).
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Express Matting Services LtdOverview
Express Matting Services Ltd is a live company located in burnley, BB11 5HG with a Companies House number of 07000887. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is
kasim mobarik
with a 100% stake. Express Matting Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Express Matting Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.2m)
£2.2m - Express Matting Services Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - Express Matting Services Ltd
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Express Matting Services Ltd
42% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.4%)
3.3% - Express Matting Services Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Express Matting Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Express Matting Services Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £449k, this is more efficient (£104.2k)
£449k - Express Matting Services Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (31 days)
151 days - Express Matting Services Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
39 days - Express Matting Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Express Matting Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Express Matting Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (48.3%)
37.9% - Express Matting Services Ltd
48.3% - Industry AVG
EXPRESS MATTING SERVICES LTD financials
EXPORT
Express Matting Services Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £584.8 thousand. According to their latest financial statements, Express Matting Services Ltd has 5 employees and maintains cash reserves of 0 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
Turnover
2,244,799
1,808,935
1,757,417
1,972,860
1,305,818
1,370,345
2,079,179
2,136,640
476,756
291,734
419,928
388,711
628,239
553,949
Other Income Or Grants
Cost Of Sales
1,784,072
1,448,381
1,430,506
1,614,891
1,058,585
1,110,863
1,670,579
1,699,074
376,060
230,596
329,336
303,844
488,896
424,904
Gross Profit
460,727
360,554
326,911
357,969
247,233
259,482
408,600
437,566
100,696
61,137
90,593
84,867
139,342
129,045
Admin Expenses
386,900
309,169
256,631
259,384
201,638
254,880
321,865
235,023
72,498
56,517
61,063
61,981
99,108
148,823
Operating Profit
73,827
51,385
70,280
98,585
45,595
4,602
86,735
202,543
28,198
4,620
29,530
22,886
40,234
-19,778
Interest Payable
Interest Receivable
380
937
333
289
141
33
26
Pre-Tax Profit
73,827
51,385
70,280
98,585
45,595
4,602
86,735
202,923
29,135
4,953
29,819
23,026
40,268
-19,752
Tax
-18,457
-9,763
-13,353
-18,731
-8,663
-874
-16,480
-40,584
-5,827
-1,040
-6,858
-5,526
-10,470
Profit After Tax
55,370
41,622
56,927
79,854
36,932
3,728
70,255
162,338
23,308
3,913
22,961
17,500
29,798
-19,752
Dividends Paid
Retained Profit
55,370
41,622
56,927
79,854
36,932
3,728
70,255
162,338
23,308
3,913
22,961
17,500
29,798
-19,752
Employee Costs
172,843
164,444
156,318
148,333
147,977
142,143
325,767
334,512
85,745
55,913
82,613
82,398
109,015
104,400
Number Of Employees
5
5
5
5
5
5
12
12
3
2
3
3
4
4
EBITDA*
73,827
51,385
70,280
98,585
45,595
4,602
86,735
202,543
28,198
4,620
29,530
22,886
40,234
-19,558
* 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
Tangible Assets
8,039
3,538
10,827
19,252
23,890
29,019
30,984
37,924
37,924
7,924
7,924
7,924
3,061
222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,039
3,538
10,827
19,252
23,890
29,019
30,984
37,924
37,924
7,924
7,924
7,924
3,061
222
Stock & work in progress
150,000
275,000
204,460
200,000
136,787
Trade Debtors
933,499
801,620
797,362
821,697
542,817
558,113
562,378
541,015
30,068
1,133
30,517
31,705
122,102
117,459
Group Debtors
Misc Debtors
Cash
303,727
70,934
62,436
53,307
2,892
10,491
misc current assets
total current assets
933,499
801,620
797,362
821,697
542,817
558,113
562,378
541,015
483,795
347,067
297,413
285,012
261,781
127,950
total assets
941,538
805,158
808,189
840,949
566,707
587,132
593,362
578,939
521,719
354,991
305,337
292,936
264,842
128,172
Bank overdraft
Bank loan
Trade Creditors
194,784
180,774
225,427
315,114
120,726
178,083
188,041
243,873
348,891
210,471
254,730
265,290
254,696
147,824
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
194,784
180,774
225,427
315,114
120,726
178,083
188,041
243,873
348,891
210,471
254,730
265,290
254,696
147,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
162,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
90,000
provisions
total long term liabilities
162,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
90,000
total liabilities
356,784
275,774
320,427
410,114
215,726
273,083
283,041
338,873
443,891
300,471
254,730
265,290
254,696
147,824
net assets
584,754
529,384
487,762
430,835
350,981
314,049
310,321
240,066
77,828
54,520
50,607
27,646
10,146
-19,652
total shareholders funds
584,754
529,384
487,762
430,835
350,981
314,049
310,321
240,066
77,828
54,520
50,607
27,646
10,146
-19,652
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
Operating Activities
Operating Profit
73,827
51,385
70,280
98,585
45,595
4,602
86,735
202,543
28,198
4,620
29,530
22,886
40,234
-19,778
Depreciation
220
Amortisation
Tax
-18,457
-9,763
-13,353
-18,731
-8,663
-874
-16,480
-40,584
-5,827
-1,040
-6,858
-5,526
-10,470
Stock
-150,000
-125,000
70,540
4,460
63,213
136,787
Debtors
131,879
4,258
-24,335
278,880
-15,296
-4,265
21,363
510,947
28,935
-29,384
-1,188
-90,397
4,643
117,459
Creditors
14,010
-44,653
-89,687
194,388
-57,357
-9,958
-55,832
-105,018
138,420
-44,259
-10,560
10,594
106,872
147,824
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-62,499
-7,289
-8,425
-4,638
-5,129
-1,965
-6,940
-304,006
256,856
-81,835
8,840
55,138
-4,794
10,807
Investing Activities
capital expenditure
-4,501
7,289
8,425
4,638
5,129
1,965
6,940
-30,000
-4,863
-2,839
-442
Change in Investments
cash flow from investments
-4,501
7,289
8,425
4,638
5,129
1,965
6,940
-30,000
-4,863
-2,839
-442
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
67,000
5,000
90,000
share issue
-100
100
interest
380
937
333
289
141
33
26
cash flow from financing
67,000
280
5,937
90,333
289
141
33
126
cash and cash equivalents
cash
-303,727
232,793
8,498
9,129
50,415
-7,599
10,491
overdraft
change in cash
-303,727
232,793
8,498
9,129
50,415
-7,599
10,491
express matting services 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 express matting services ltd. Get real-time insights into express matting services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for express matting services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BB11 area or any other competitors across 12 key performance metrics.
express matting services ltd Ownership
EXPRESS MATTING SERVICES LTD group structure
Express Matting Services Ltd has no subsidiary companies.
Ultimate parent company
EXPRESS MATTING SERVICES LTD
07000887
EXPRESS MATTING SERVICES LTD Shareholders
The sole shareholder of Express Matting Services Ltd is Kasim Mobarik.
kasim mobarik
100%
express matting services ltd directors
Express Matting Services Ltd currently has 1 director, Mr Kasim Mobarik serving since Nov 2019.
unit 1b summit works, manchester road, burnley, BB11 5HG
Bank
-
Legal Advisor
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express matting services ltd 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 matting services ltd.
express matting services 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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express matting services ltdCompanies House Filings - See Documents
