exandas limited

4

exandas limited Company Information

Share EXANDAS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07519046

Registered Address

78 cannonbury avenue, pinner, middlesex, HA5 1TT

Industry

Other information technology and computer service activities

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Shareholders

konstantinos mamalis 85%

abigail papadopoulos 15%

exandas limited Estimated Valuation

£80.1k

Pomanda estimates the enterprise value of EXANDAS LIMITED at £80.1k based on a Turnover of £149.9k and 0.53x industry multiple (adjusted for size and gross margin).

exandas limited Estimated Valuation

£134.3k

Pomanda estimates the enterprise value of EXANDAS LIMITED at £134.3k based on an EBITDA of £34.1k and a 3.94x industry multiple (adjusted for size and gross margin).

exandas limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of EXANDAS LIMITED at £61.7k based on Net Assets of £26.9k and 2.3x industry multiple (adjusted for liquidity).

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Exandas Limited Overview

Exandas Limited is a live company located in middlesex, HA5 1TT with a Companies House number of 07519046. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2011, it's largest shareholder is konstantinos mamalis with a 85% stake. Exandas Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.9k with declining growth in recent years.

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Exandas Limited Health Check

Pomanda's financial health check has awarded Exandas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £149.9k, make it smaller than the average company (£6.2m)

£149.9k - Exandas Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)

-6% - Exandas Limited

6.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (50.9%)

26% - Exandas Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (3.6%)

21.9% - Exandas Limited

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Exandas Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Exandas Limited

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is less efficient (£160.1k)

£75k - Exandas Limited

£160.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (56 days)

102 days - Exandas Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (36 days)

102 days - Exandas Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exandas Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)

22 weeks - Exandas Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (64.2%)

53.7% - Exandas Limited

64.2% - Industry AVG

EXANDAS LIMITED financials

EXPORTms excel logo

Exandas Limited's latest turnover from February 2023 is estimated at £149.9 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Exandas Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover149,908103,051128,217182,268168,64882,64284,0601,29246,21730,74664,63951,767
Other Income Or Grants000000000000
Cost Of Sales110,91676,18896,210136,347124,14959,73460,00293532,89321,60044,67136,374
Gross Profit38,99326,86332,00745,92144,49822,90824,05835713,3249,14619,96815,394
Admin Expenses6,16432,25045,87322,44347,11548,38832,406-12,258-19,4786,25925,06811,612
Operating Profit32,829-5,387-13,86623,478-2,617-25,480-8,34812,61532,8022,887-5,1003,782
Interest Payable000000000000
Interest Receivable2969161183739298810213015474
Pre-Tax Profit33,125-5,378-13,85023,596-2,580-25,441-8,31912,70432,9043,017-4,9463,857
Tax-6,29400-4,483000-2,541-6,910-6940-1,003
Profit After Tax26,831-5,378-13,85019,113-2,580-25,441-8,31910,16325,9942,323-4,9462,854
Dividends Paid000000000000
Retained Profit26,831-5,378-13,85019,113-2,580-25,441-8,31910,16325,9942,323-4,9462,854
Employee Costs132,59563,75760,06058,59357,56655,045107,72653,62353,49051,93150,73450,901
Number Of Employees211111211111
EBITDA*34,084-5,272-13,66323,478-2,186-23,673-6,63115,18133,9025,165-4,7074,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets2,280114229882684341,9662,9331,1002,2001,1781,571
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,280114229882684341,9662,9331,1002,2001,1781,571
Stock & work in progress000000000000
Trade Debtors42,07431,88147,86166,34360,30623,8779,9763008,6224,35700
Group Debtors000000000000
Misc Debtors000007,99533,96549,51033,2939,73900
Cash13,6331,1422,47629,0852,4117,4548,11614,76220,58520,02031,84029,742
misc current assets000000000000
total current assets55,70733,02350,33795,42862,71739,32652,05764,57262,50034,11631,84029,742
total assets57,98733,13750,56695,51662,98539,76054,02367,50563,60036,31633,01831,313
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 31,12333,10432,07776,25562,83737,03225,854037,27535,98535,10928,458
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000029,6220000
total current liabilities31,12333,10432,07776,25562,83737,03225,85429,62237,27535,98535,10928,458
loans000000000000
hp & lease commitments00000001,3950000
Accruals and Deferred Income000000000000
other liabilities0013,078000000000
provisions000000000000
total long term liabilities0013,07800001,3950000
total liabilities31,12333,10445,15576,25562,83737,03225,85431,01737,27535,98535,10928,458
net assets26,864335,41119,2611482,72828,16936,48826,325331-2,0912,855
total shareholders funds26,864335,41119,2611482,72828,16936,48826,325331-2,0912,855
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit32,829-5,387-13,86623,478-2,617-25,480-8,34812,61532,8022,887-5,1003,782
Depreciation1,25511520304311,8071,7172,5661,1002,278393523
Amortisation000000000000
Tax-6,29400-4,483000-2,541-6,910-6940-1,003
Stock000000000000
Debtors10,193-15,980-18,4826,03728,434-12,069-5,8697,89527,81914,09600
Creditors-1,9811,027-44,17813,41825,80511,17825,854-37,2751,2908766,65128,458
Accruals and Deferred Income000000-29,62229,6220000
Deferred Taxes & Provisions000000000000
Cash flow from operations15,61611,735-39,35926,376-4,815-426-4,530-2,908463-8,7491,94431,760
Investing Activities
capital expenditure-3,4210-344180-265-275-750-4,3990-3,3000-2,094
Change in Investments000000000000
cash flow from investments-3,4210-344180-265-275-750-4,3990-3,3000-2,094
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000-1,3951,3950000
other long term liabilities0-13,07813,078000000000
share issue0000000009901
interest2969161183739298810213015474
cash flow from financing296-13,06913,0941183739-1,3661,48310222915475
cash and cash equivalents
cash12,491-1,334-26,60926,674-5,043-662-6,646-5,823565-11,8202,09829,742
overdraft000000000000
change in cash12,491-1,334-26,60926,674-5,043-662-6,646-5,823565-11,8202,09829,742

exandas 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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Exandas Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for exandas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

exandas limited Ownership

EXANDAS LIMITED group structure

Exandas Limited has no subsidiary companies.

Ultimate parent company

EXANDAS LIMITED

07519046

EXANDAS LIMITED Shareholders

konstantinos mamalis 85%
abigail papadopoulos 15%

exandas limited directors

Exandas Limited currently has 2 directors. The longest serving directors include Mrs Abigail Papadopoulos (Feb 2011) and Mr Konstantinos Mamalis (Feb 2011).

officercountryagestartendrole
Mrs Abigail PapadopoulosEngland46 years Feb 2011- Director
Mr Konstantinos MamalisUnited Kingdom44 years Feb 2011- Director

P&L

February 2023

turnover

149.9k

+45%

operating profit

32.8k

0%

gross margin

26.1%

-0.22%

turnover

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

Balance Sheet

February 2023

net assets

26.9k

+813.06%

total assets

58k

+0.75%

cash

13.6k

+10.94%

net assets

Total assets minus all liabilities

exandas limited company details

company number

07519046

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2011

age

13

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

78 cannonbury avenue, pinner, middlesex, HA5 1TT

last accounts submitted

February 2023

exandas 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 exandas limited.

charges

exandas limited Companies House Filings - See Documents

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