a1 expo limited
a1 expo limited Company Information
Company Number
08183020
Next Accounts
Feb 2025
Shareholders
john edward hamnett
keith colin moir
View AllGroup Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
systems house maun way, boughton, newark, nottinghamshire, NG22 9ZD
Website
www.a1expo.co.uka1 expo limited Estimated Valuation
Pomanda estimates the enterprise value of A1 EXPO LIMITED at £527.9k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
a1 expo limited Estimated Valuation
Pomanda estimates the enterprise value of A1 EXPO LIMITED at £451.4k based on an EBITDA of £112.2k and a 4.02x industry multiple (adjusted for size and gross margin).
a1 expo limited Estimated Valuation
Pomanda estimates the enterprise value of A1 EXPO LIMITED at £0 based on Net Assets of £-126k and 3.11x industry multiple (adjusted for liquidity).
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A1 Expo Limited Overview
A1 Expo Limited is a dissolved company that was located in newark, NG22 9ZD with a Companies House number of 08183020. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2012, it's largest shareholder was john edward hamnett with a 25% stake. The last turnover for A1 Expo Limited was estimated at £1.3m.
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A1 Expo Limited Health Check
Pomanda's financial health check has awarded A1 Expo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- A1 Expo Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.1%)
- A1 Expo Limited
3.1% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- A1 Expo Limited
44.7% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.5%)
- A1 Expo Limited
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (39)
- A1 Expo Limited
39 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- A1 Expo Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is equally as efficient (£83.2k)
- A1 Expo Limited
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (10 days)
- A1 Expo Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- A1 Expo Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1 Expo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - A1 Expo Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 261.4%, this is a higher level of debt than the average (65.5%)
261.4% - A1 Expo Limited
65.5% - Industry AVG
A1 EXPO LIMITED financials
A1 Expo Limited's latest turnover from November 2019 is estimated at £1.3 million and the company has net assets of -£126 thousand. According to their latest financial statements, we estimate that A1 Expo Limited has 16 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 168,752 | 198,612 | 233,781 | 279,330 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 168,752 | 198,612 | 233,781 | 279,330 | 0 | 0 |
| Stock & work in progress | 0 | 280,146 | 0 | 0 | 143,762 | 0 | 0 |
| Trade Debtors | 59,567 | 295,625 | 596,273 | 350,757 | 96,182 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,515 | 19,579 | 0 | 0 | 34,661 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,082 | 595,350 | 596,273 | 350,757 | 274,605 | 0 | 0 |
| total assets | 78,082 | 764,102 | 794,885 | 584,538 | 553,935 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,459 | 739,690 | 1,041,099 | 945,812 | 550,874 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 109,662 | 241,414 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 204,121 | 981,104 | 1,041,099 | 945,812 | 550,874 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 120,855 | 2,850 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 572 | 0 | 0 |
| total long term liabilities | 0 | 0 | 120,855 | 2,850 | 572 | 0 | 0 |
| total liabilities | 204,121 | 981,104 | 1,161,954 | 948,662 | 551,446 | 0 | 0 |
| net assets | -126,039 | -217,002 | -367,069 | -364,124 | 2,489 | 0 | 0 |
| total shareholders funds | -126,039 | -217,002 | -367,069 | -364,124 | 2,489 | 0 | 0 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 50,019 | |||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | -280,146 | 280,146 | 0 | -143,762 | 143,762 | 0 | 0 |
| Debtors | -236,058 | -300,648 | 245,516 | 254,575 | 96,182 | 0 | 0 |
| Creditors | -645,231 | -301,409 | 95,287 | 394,938 | 550,874 | 0 | 0 |
| Accruals and Deferred Income | -131,752 | 120,559 | 118,005 | 2,850 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -572 | 572 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,064 | 19,579 | 0 | -34,661 | 34,661 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,064 | 19,579 | 0 | -34,661 | 34,661 | 0 | 0 |
a1 expo limited Credit Report and Business Information
A1 Expo Limited Competitor Analysis
Perform a competitor analysis for a1 expo limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG22 area or any other competitors across 12 key performance metrics.
a1 expo limited Ownership
A1 EXPO LIMITED group structure
A1 Expo Limited has no subsidiary companies.
Ultimate parent company
A1 EXPO LIMITED
08183020
a1 expo limited directors
A1 Expo Limited currently has 3 directors. The longest serving directors include Mr John Hamnett (Aug 2014) and Mr Keith Moir (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hamnett | 53 years | Aug 2014 | - | Director | |
| Mr Keith Moir | 82 years | Aug 2019 | - | Director | |
| Ms Janice Moir | 71 years | Aug 2019 | - | Director |
P&L
November 2019turnover
1.3m
-75%
operating profit
112.2k
0%
gross margin
44.7%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-126k
-0.42%
total assets
78.1k
-0.9%
cash
18.5k
-0.05%
net assets
Total assets minus all liabilities
a1 expo limited company details
company number
08183020
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
expo inox uk limited (September 2015)
accountant
-
auditor
-
address
systems house maun way, boughton, newark, nottinghamshire, NG22 9ZD
Bank
-
Legal Advisor
-
a1 expo 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 a1 expo limited.
a1 expo 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.
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a1 expo limited Companies House Filings - See Documents
| date | description | view/download |
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