Pomanda estimates the enterprise value of A1 EXPO LIMITED at £519.7k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
a1 expo limitedEstimated Valuation
£444.9k
Pomanda estimates the enterprise value of A1 EXPO LIMITED at £444.9k based on an EBITDA of £112.2k and a 3.97x industry multiple (adjusted for size and gross margin).
a1 expo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A1 EXPO LIMITED at £0 based on Net Assets of £-126k and 3.02x industry multiple (adjusted for liquidity).
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A1 Expo LimitedOverview
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
tracy- jane duncan-moir
with a 25% stake. The last turnover for A1 Expo Limited was estimated at £1.3m.
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
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
£1.3m - 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%)
-49% - 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%)
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%)
8.9% - A1 Expo Limited
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (40)
16 - A1 Expo Limited
40 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - A1 Expo Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is equally as efficient (£83.9k)
£78.9k - A1 Expo Limited
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (10 days)
17 days - A1 Expo Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 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 (65.3%)
261.4% - A1 Expo Limited
65.3% - Industry AVG
A1 EXPO LIMITED financials
EXPORT
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
1,262,548
5,033,628
12,659,595
9,541,763
2,596,223
Other Income Or Grants
Cost Of Sales
698,424
2,842,287
7,249,219
5,363,657
1,453,093
Gross Profit
564,124
2,191,342
5,410,377
4,178,106
1,143,129
Admin Expenses
451,967
2,006,394
5,413,322
4,544,562
1,140,354
Operating Profit
112,157
184,948
-2,945
-366,456
2,775
Interest Payable
Interest Receivable
143
73
43
87
Pre-Tax Profit
112,300
185,021
-2,945
-366,413
2,861
Tax
-21,337
-35,154
-572
Profit After Tax
90,963
149,867
-2,945
-366,413
2,289
Dividends Paid
Retained Profit
90,963
149,867
-2,945
-366,413
2,289
Employee Costs
286,025
1,137,077
2,677,925
1,907,628
515,225
Number Of Employees
16
64
161
122
31
EBITDA*
112,157
184,948
-2,945
-366,456
52,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Aug 2014
Aug 2013
Tangible Assets
168,752
198,612
233,781
279,330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,752
198,612
233,781
279,330
Stock & work in progress
280,146
143,762
Trade Debtors
59,567
295,625
596,273
350,757
96,182
Group Debtors
Misc Debtors
Cash
18,515
19,579
34,661
misc current assets
total current assets
78,082
595,350
596,273
350,757
274,605
total assets
78,082
764,102
794,885
584,538
553,935
Bank overdraft
Bank loan
Trade Creditors
94,459
739,690
1,041,099
945,812
550,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
109,662
241,414
total current liabilities
204,121
981,104
1,041,099
945,812
550,874
loans
hp & lease commitments
Accruals and Deferred Income
120,855
2,850
other liabilities
provisions
572
total long term liabilities
120,855
2,850
572
total liabilities
204,121
981,104
1,161,954
948,662
551,446
net assets
-126,039
-217,002
-367,069
-364,124
2,489
total shareholders funds
-126,039
-217,002
-367,069
-364,124
2,489
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
112,157
184,948
-2,945
-366,456
2,775
Depreciation
50,019
Amortisation
Tax
-21,337
-35,154
-572
Stock
-280,146
280,146
-143,762
143,762
Debtors
-236,058
-300,648
245,516
254,575
96,182
Creditors
-645,231
-301,409
95,287
394,938
550,874
Accruals and Deferred Income
-131,752
120,559
118,005
2,850
Deferred Taxes & Provisions
-572
572
Cash flow from operations
-169,959
-10,554
-35,169
-80,053
363,724
Investing Activities
capital expenditure
168,752
29,860
35,169
45,549
-329,349
Change in Investments
cash flow from investments
168,752
29,860
35,169
45,549
-329,349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
-200
200
interest
143
73
43
87
cash flow from financing
143
273
-157
287
cash and cash equivalents
cash
-1,064
19,579
-34,661
34,661
overdraft
change in cash
-1,064
19,579
-34,661
34,661
a1 expo limited 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 a1 expo limited. Get real-time insights into a1 expo limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in A1 Expo Limited include Tracy- Jane Duncan-Moir and Janice Susan Moir.
tracy- jane duncan-moir
25%
janice susan moir
25%
john edward hamnett
25%
keith colin moir
25%
a1 expo limited directors
A1 Expo Limited currently has 3 directors.
The longest serving directors include
Mr John Hamnett (Aug 2014) and
Ms Janice Moir (Aug 2019).
47190 - Other retail sale in non-specialised stores
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
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 limitedCompanies House Filings - See Documents
