expat explore transport limited
expat explore transport limited Company Information
Company Number
10172262
Website
www.expatexplore.comRegistered Address
10 merryweather place, london, SE10 8BN
Industry
Other passenger land transport n.e.c.
Telephone
02073945232
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
carel johannes francois cronje 50%
atlantic beach trust 50%
expat explore transport limited Estimated Valuation
Pomanda estimates the enterprise value of EXPAT EXPLORE TRANSPORT LIMITED at £457k based on a Turnover of £1.7m and 0.27x industry multiple (adjusted for size and gross margin).
expat explore transport limited Estimated Valuation
Pomanda estimates the enterprise value of EXPAT EXPLORE TRANSPORT LIMITED at £40.1k based on an EBITDA of £13k and a 3.09x industry multiple (adjusted for size and gross margin).
expat explore transport limited Estimated Valuation
Pomanda estimates the enterprise value of EXPAT EXPLORE TRANSPORT LIMITED at £280.1k based on Net Assets of £146.8k and 1.91x industry multiple (adjusted for liquidity).
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Expat Explore Transport Limited Overview
Expat Explore Transport Limited is a live company located in london, SE10 8BN with a Companies House number of 10172262. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2016, it's largest shareholder is carel johannes francois cronje with a 50% stake. Expat Explore Transport Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Expat Explore Transport Limited Health Check
Pomanda's financial health check has awarded Expat Explore Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- Expat Explore Transport Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (-0.4%)
- Expat Explore Transport Limited
-0.4% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Expat Explore Transport Limited
24.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.2%)
- Expat Explore Transport Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Expat Explore Transport Limited
31 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Expat Explore Transport Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £842.9k, this is more efficient (£51.9k)
- Expat Explore Transport Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (22 days)
- Expat Explore Transport Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
- Expat Explore Transport Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expat Explore Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (53 weeks)
16 weeks - Expat Explore Transport Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (44.5%)
73.9% - Expat Explore Transport Limited
44.5% - Industry AVG
EXPAT EXPLORE TRANSPORT LIMITED financials
Expat Explore Transport Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £146.8 thousand. According to their latest financial statements, Expat Explore Transport Limited has 2 employees and maintains cash reserves of £129.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 262,207 | 146,484 | 150,589 | 1,580,096 | 955,821 | 1,338,367 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 170,869 | 13,285 | 14,723 | 433,852 | 362,811 | 483,089 | 429,002 |
| Cash | 129,253 | 66,078 | 375,676 | 1,087,756 | 22,965 | 27,990 | 4,965 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 562,329 | 225,847 | 540,988 | 3,101,704 | 1,341,597 | 1,849,446 | 433,967 |
| total assets | 562,329 | 225,847 | 540,988 | 3,101,704 | 1,341,597 | 1,849,446 | 433,967 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,426 | 325 | 11,846 | 2,644,635 | 1,003,926 | 1,431,936 | 339,006 |
| 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 | 382,088 | 92,000 | 171,275 | 36,436 | 2,152 | 82,860 | 94,326 |
| total current liabilities | 415,514 | 92,325 | 183,121 | 2,681,071 | 1,006,078 | 1,514,796 | 433,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 415,514 | 92,325 | 183,121 | 2,681,071 | 1,006,078 | 1,514,796 | 433,332 |
| net assets | 146,815 | 133,522 | 357,867 | 420,633 | 335,519 | 334,650 | 635 |
| total shareholders funds | 146,815 | 133,522 | 357,867 | 420,633 | 335,519 | 334,650 | 635 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 273,307 | -5,543 | -1,848,636 | 695,316 | -502,824 | 1,392,454 | 429,002 |
| Creditors | 33,101 | -11,521 | -2,632,789 | 1,640,709 | -428,010 | 1,092,930 | 339,006 |
| Accruals and Deferred Income | 290,088 | -79,275 | 134,839 | 34,284 | -80,708 | -11,466 | 94,326 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 63,175 | -309,598 | -712,080 | 1,064,791 | -5,025 | 23,025 | 4,965 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 63,175 | -309,598 | -712,080 | 1,064,791 | -5,025 | 23,025 | 4,965 |
expat explore transport limited Credit Report and Business Information
Expat Explore Transport Limited Competitor Analysis
Perform a competitor analysis for expat explore transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
expat explore transport limited Ownership
EXPAT EXPLORE TRANSPORT LIMITED group structure
Expat Explore Transport Limited has no subsidiary companies.
Ultimate parent company
EXPAT EXPLORE TRANSPORT LIMITED
10172262
expat explore transport limited directors
Expat Explore Transport Limited currently has 2 directors. The longest serving directors include Mr Carel Cronje (May 2016) and Mr Jacobus Maritz (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carel Cronje | United Kingdom | 46 years | May 2016 | - | Director |
| Mr Jacobus Maritz | United Kingdom | 47 years | Oct 2017 | - | Director |
P&L
December 2022turnover
1.7m
+80%
operating profit
13k
0%
gross margin
24.8%
+21.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
146.8k
+0.1%
total assets
562.3k
+1.49%
cash
129.3k
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
expat explore transport limited company details
company number
10172262
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 merryweather place, london, SE10 8BN
last accounts submitted
December 2022
expat explore transport 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 expat explore transport limited.
expat explore transport limited Companies House Filings - See Documents
| date | description | view/download |
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