Ex-pro Products Limited

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ex-pro products limited Company Information

Company Number

07889929

Next Accounts

Sep 2025

Directors

Virginia Spencer

Paul Spencer

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Shareholders

cresco cr ltd

virginia spencer

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

ex-pro house 7 bradbury road, norton, stockton on tees, TS20 1LD

Website

http://memoryforless.co.uk

ex-pro products limited Estimated Valuation

£821.5k

Pomanda estimates the enterprise value of EX-PRO PRODUCTS LIMITED at £821.5k based on Net Assets of £383.5k and 2.14x industry multiple (adjusted for liquidity).

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Ex-pro Products Limited is a live company located in stockton on tees, TS20 1LD with a Companies House number of 07889929. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2011, it's largest shareholder is cresco cr ltd with a 40% stake. Ex-pro Products Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ex-Pro Products Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it larger than the average company (£491.2k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)

EXPORT

Ex-Pro Products Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £383.5 thousand. According to their latest financial statements, Ex-Pro Products Limited has 15 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,728,763	1,694,800	1,343,117	1,205,541	752,128	881,621	932,877	1,027,949	1,131,133	934,026	989,639	2,496,710
Other Income Or Grants
Cost Of Sales	1,398,775	1,359,870	1,049,208	949,576	580,495	667,744	693,293	771,844	849,837	680,856	709,103	1,804,951
Gross Profit	329,987	334,930	293,909	255,965	171,633	213,878	239,584	256,105	281,296	253,170	280,536	691,759
Admin Expenses	304,083	382,726	285,076	522,174	292,861	425,864	160,816	96,883	284,480	126,375	142,764	519,788
Operating Profit	25,904	-47,796	8,833	-266,209	-121,228	-211,986	78,768	159,222	-3,184	126,795	137,772	171,971
Interest Payable
Interest Receivable	723	1,527	465	203	95	889	1,043	560	916	1,181	1,197	522
Pre-Tax Profit	26,627	-46,269	9,299	-266,006	-121,133	-211,097	79,811	159,783	-2,268	127,976	138,969	172,493
Tax	-6,657		-1,767				-15,164	-31,956		-26,875	-31,963	-41,398
Profit After Tax	19,970	-46,269	7,532	-266,006	-121,133	-211,097	64,647	127,826	-2,268	101,101	107,006	131,095
Dividends Paid
Retained Profit	19,970	-46,269	7,532	-266,006	-121,133	-211,097	64,647	127,826	-2,268	101,101	107,006	131,095
Employee Costs	470,023	444,058	444,377	421,005	399,317	574,648	534,204	503,059	493,234	81,594	108,791	212,072
Number Of Employees	15	15	15	15	15	20	18	18	18	3	4	8
EBITDA*	33,918	-39,537	11,769	-72,541	71,182	-19,181	271,982	352,594	162,470	291,931	301,470	335,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	10,107	18,121	26,380	27,982	650	1,060	1,301	2,515	4,847	8,435	7,818	9,847
Intangible Assets					192,000	384,000	576,000	768,000	960,000	1,120,000	1,280,000	1,440,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,107	18,121	26,380	27,982	192,650	385,060	577,301	770,515	964,847	1,128,435	1,287,818	1,449,847
Stock & work in progress	864,544	851,562	777,526	672,374	507,000	467,179	554,743	501,544	480,899	487,382	439,890	395,009
Trade Debtors	260,607	251,940	159,869	102,819	38,391	48,694	50,922	53,839	54,177	47,376	44,873	41,301
Group Debtors
Misc Debtors
Cash	10,685	16,852	70,392	301,835	85,709	104,207	132,746	284,378	163,833	202,682	269,808	208,900
misc current assets
total current assets	1,135,836	1,120,354	1,007,787	1,077,028	631,100	620,080	738,411	839,761	698,909	737,440	754,571	645,210
total assets	1,145,943	1,138,475	1,034,167	1,105,010	823,750	1,005,140	1,315,712	1,610,276	1,663,756	1,865,875	2,042,389	2,095,057
Bank overdraft
Bank loan
Trade Creditors	719,436	707,507	532,356	577,700	314,892	334,979	370,459	501,418	467,588	536,823	542,438	1,963,952
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	719,436	707,507	532,356	577,700	314,892	334,979	370,459	501,418	467,588	536,823	542,438	1,963,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	42,964	67,395	91,969	125,000	311,671	351,841	415,692	643,877	859,224	989,840	1,261,840
provisions							144	211
total long term liabilities	42,964	67,395	91,969	125,000	311,671	351,841	415,836	644,088	859,224	989,840	1,261,840
total liabilities	762,400	774,902	624,325	702,700	626,563	686,820	786,295	1,145,506	1,326,812	1,526,663	1,804,278	1,963,952
net assets	383,543	363,573	409,842	402,310	197,187	318,320	529,417	464,770	336,944	339,212	238,111	131,105
total shareholders funds	383,543	363,573	409,842	402,310	197,187	318,320	529,417	464,770	336,944	339,212	238,111	131,105

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	25,904	-47,796	8,833	-266,209	-121,228	-211,986	78,768	159,222	-3,184	126,795	137,772	171,971
Depreciation	8,014	8,259	2,936	1,668	410	805	1,214	1,372	5,654	5,136	3,698	3,281
Amortisation				192,000	192,000	192,000	192,000	192,000	160,000	160,000	160,000	160,000
Tax	-6,657		-1,767				-15,164	-31,956		-26,875	-31,963	-41,398
Stock	12,982	74,036	105,152	205,195	39,821	-87,564	53,199	20,645	-6,483	47,492	44,881	395,009
Debtors	8,667	92,071	57,050	54,125	-10,303	-2,228	-2,917	-338	6,801	2,503	3,572	41,301
Creditors	11,929	175,151	-45,344	242,721	-20,087	-35,480	-130,959	33,830	-69,235	-5,615	-1,421,514	1,963,952
Accruals and Deferred Income
Deferred Taxes & Provisions						-144	-67	211
Cash flow from operations	17,541	-30,493	-197,544	-89,140	21,577	34,987	75,510	334,372	92,917	209,446	-1,200,460	1,821,496
Investing Activities
capital expenditure			-1,334	163,410		-564		960	-2,066	-5,753	-1,669	-1,613,128
Change in Investments
cash flow from investments			-1,334	163,410		-564		960	-2,066	-5,753	-1,669	-1,613,128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-24,431	-24,574	-33,031	-226,841	-40,170	-63,851	-228,185	-215,347	-130,616	-272,000	1,261,840
share issue				349,996								10
interest	723	1,527	465	203	95	889	1,043	560	916	1,181	1,197	522
cash flow from financing	-23,708	-23,047	-32,566	123,358	-40,075	-62,962	-227,142	-214,787	-129,700	-270,819	1,263,037	532
cash and cash equivalents
cash	-6,167	-53,540	-231,443	197,628	-18,498	-28,539	-151,632	120,545	-38,849	-67,126	60,908	208,900
overdraft
change in cash	-6,167	-53,540	-231,443	197,628	-18,498	-28,539	-151,632	120,545	-38,849	-67,126	60,908	208,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ex-pro products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS20 area or any other competitors across 12 key performance metrics.

EX-PRO PRODUCTS LIMITED group structure

Ex-Pro Products Limited has 1 subsidiary company.

Ultimate parent company

EX-PRO PRODUCTS LIMITED

07889929

1 subsidiary

NEDIS (UK) LIMITED

01066461

EX-PRO PRODUCTS LIMITED Shareholders

cresco cr ltd	40%
virginia spencer	25%
paul spencer	25%
laura tarran	10%

Ex-Pro Products Limited currently has 7 directors. The longest serving directors include Mrs Virginia Spencer (Dec 2011) and Mr Paul Spencer (Dec 2011).

officer	country	age	start	end	role
Mrs Virginia Spencer	United Kingdom	35 years	Dec 2011	-	Director
Mr Paul Spencer	England	52 years	Dec 2011	-	Director
Mr Mike Racz	England	43 years	Jun 2021	-	Director
Mr Mike Racz	United Kingdom	43 years	Jun 2021	-	Director
Miss Laura Tarran	United Kingdom	35 years	Jun 2021	-	Director
Ms Laura Tarran	England	35 years	Jun 2021	-	Director
Miss Laura Tarran	United Kingdom	35 years	Jun 2021	-	Director

P&L

December 2023

turnover

1.7m

+2%

operating profit

25.9k

gross margin

19.1%

-3.41%

turnover

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

Balance Sheet

December 2023

net assets

383.5k

+0.05%

total assets

1.1m

+0.01%

cash

10.7k

-0.37%

net assets

Total assets minus all liabilities

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company number

07889929

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

ex-pro house 7 bradbury road, norton, stockton on tees, TS20 1LD

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 found 1 charges/mortgages relating to ex-pro products limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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ex-pro products limited Company Information

ex-pro products limited Estimated Valuation

ex-pro products limited Estimated Valuation

ex-pro products limited Estimated Valuation

Ex-pro Products Limited Overview

Ex-pro Products Limited Health Check

EX-PRO PRODUCTS LIMITED financials

ex-pro products limited Credit Report and Business Information

Ex-pro Products Limited Competitor Analysis

ex-pro products limited Ownership

ex-pro products limited directors

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ex-pro products limited Capital Raised & Share Issues BETA

ex-pro products limited Companies House Filings - See Documents