Pomanda estimates the enterprise value of EXPOLINK GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
expolink group limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of EXPOLINK GROUP LIMITED at £2.8k based on an EBITDA of £781 and a 3.61x industry multiple (adjusted for size and gross margin).
expolink group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXPOLINK GROUP LIMITED at £0 based on Net Assets of £-5.5m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Expolink Group LimitedOverview
Expolink Group Limited is a live company located in hammersmith, W6 9HQ with a Companies House number of 10141244. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2016, it's largest shareholder is
navex global uk limited
with a 100% stake. Expolink Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Expolink Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Expolink Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1192653.5%, this is a higher level of debt than the average (55.7%)
- - Expolink Group Limited
- - Industry AVG
EXPOLINK GROUP LIMITED financials
EXPORT
Expolink Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Expolink Group Limited has no 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
Apr 2019
Apr 2018
Apr 2017
Turnover
93,510
56,685
172,276
7,986,736
5,473,927
Other Income Or Grants
Cost Of Sales
76,256
46,137
140,293
3,603,069
2,527,508
Gross Profit
17,254
10,549
31,983
4,383,667
2,946,419
Admin Expenses
-781
-445,926
8,941,398
-145,162
-2,963,679
-1,781,505
4,710,622
3,144,091
Operating Profit
781
445,926
-8,941,398
162,416
2,974,228
1,813,488
-326,955
-197,672
Interest Payable
147,083
289,344
448,889
338,581
Interest Receivable
1
3,473
3,473
583
846
Pre-Tax Profit
781
445,926
-8,941,398
162,417
2,830,617
1,527,617
-775,261
-535,407
Tax
-195
-84,726
-30,859
-537,817
-290,247
123,162
112,060
Profit After Tax
586
361,200
-8,941,398
131,558
2,292,800
1,237,370
-652,099
-423,347
Dividends Paid
Retained Profit
586
361,200
-8,941,398
131,558
2,292,800
1,237,370
-652,099
-423,347
Employee Costs
42,700
42,750
123,099
5,438,737
3,789,170
Number Of Employees
1
1
3
240
235
EBITDA*
781
445,926
-8,941,398
162,416
2,974,228
1,813,488
722,018
577,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
646,764
630,602
Intangible Assets
6,421,060
7,167,887
Investments & Other
8,940,811
7,861,737
7,861,737
Debtors (Due After 1 year)
Total Fixed Assets
8,940,811
7,861,737
7,861,737
7,067,824
7,798,489
Stock & work in progress
Trade Debtors
1,207,123
940,651
Group Debtors
462
439
515
521
1,021,360
Misc Debtors
46
91,606
85,454
Cash
2,433
2,623
923,598
1,060,606
misc current assets
total current assets
463
440
516
568
1,023,793
2,623
2,222,327
2,086,711
total assets
463
440
516
8,941,379
8,885,530
7,864,360
9,290,151
9,885,200
Bank overdraft
Bank loan
Trade Creditors
508
7,372
222,213
108,602
Group/Directors Accounts
5,519,600
5,520,163
5,792,001
5,791,853
6,083,561
1,698,675
other short term finances
hp & lease commitments
other current liabilities
4,746
4,359
4,644
201,795
3,269,184
2,774,349
total current liabilities
5,519,600
5,520,163
5,796,748
5,796,213
6,088,714
1,907,842
3,435,897
2,882,951
loans
4,215,131
4,358,025
4,277,194
hp & lease commitments
Accruals and Deferred Income
other liabilities
525,000
provisions
1,010,233
1,117,460
total long term liabilities
4,215,132
5,423,758
5,919,654
total liabilities
5,519,600
5,520,163
5,796,748
5,796,213
6,088,714
6,122,974
8,859,655
8,802,605
net assets
-5,519,138
-5,519,724
-5,796,232
3,145,166
2,796,817
1,741,387
430,496
1,082,595
total shareholders funds
-5,519,138
-5,519,724
-5,796,232
3,145,166
2,796,817
1,741,387
430,496
1,082,595
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
781
445,926
-8,941,398
162,416
2,974,228
1,813,488
-326,955
-197,672
Depreciation
302,146
195,443
Amortisation
746,827
579,471
Tax
-195
-84,726
-30,859
-537,817
-290,247
123,162
112,060
Stock
Debtors
23
-76
-52
-1,020,793
-277,369
-1,298,729
272,624
1,026,105
Creditors
-508
-221,705
-214,841
113,611
108,602
Accruals and Deferred Income
-4,746
387
-285
-3,264,540
-3,067,389
494,835
2,774,349
Deferred Taxes & Provisions
-1,010,233
-1,010,233
-107,227
1,117,460
Cash flow from operations
563
356,530
-8,940,959
1,151,557
-1,782,698
-1,470,493
1,073,775
3,663,608
Investing Activities
capital expenditure
7,067,824
7,067,824
-313,768
-5,217,722
Change in Investments
-8,940,811
1,079,075
7,861,737
7,861,737
cash flow from investments
8,940,811
-1,079,075
-793,913
-793,913
-313,768
-5,217,722
Financing Activities
Bank loans
Group/Directors Accounts
-563
-271,837
148
-291,708
6,083,561
1,698,675
Other Short Term Loans
Long term loans
-4,358,025
-142,894
80,831
4,277,194
Hire Purchase and Lease Commitments
other long term liabilities
-525,000
525,000
share issue
-84,692
216,792
73,521
73,521
1,505,942
interest
1
-143,610
-285,871
-448,306
-337,735
cash flow from financing
-563
-356,529
148
-74,915
1,655,447
1,343,431
-892,475
5,970,401
cash and cash equivalents
cash
-2,433
-921,165
-920,975
-137,008
1,060,606
overdraft
change in cash
-2,433
-921,165
-920,975
-137,008
1,060,606
expolink group 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 expolink group limited. Get real-time insights into expolink group limited's credit score, group structure and payment trends.
Perform a competitor analysis for expolink group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W 6 area or any other competitors across 12 key performance metrics.
expolink group limited Ownership
EXPOLINK GROUP LIMITED group structure
Expolink Group Limited has 3 subsidiary companies.
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 4 charges/mortgages relating to expolink group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
expolink group 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.
Click to start generating capital raising & share issue transactions for EXPOLINK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
expolink group limitedCompanies House Filings - See Documents
