xpediator limited
xpediator limited Company Information
Company Number
10397171
Next Accounts
200 days late
Shareholders
dlm bidco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
wellingtonia suite, lynderswood court, braintree, essex, CM77 8QN
Website
xpediator.comxpediator limited Estimated Valuation
Pomanda estimates the enterprise value of XPEDIATOR LIMITED at £776.7m based on a Turnover of £386.7m and 2.01x industry multiple (adjusted for size and gross margin).
xpediator limited Estimated Valuation
Pomanda estimates the enterprise value of XPEDIATOR LIMITED at £208.6m based on an EBITDA of £24.9m and a 8.39x industry multiple (adjusted for size and gross margin).
xpediator limited Estimated Valuation
Pomanda estimates the enterprise value of XPEDIATOR LIMITED at £35.7m based on Net Assets of £27.4m and 1.31x industry multiple (adjusted for liquidity).
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Xpediator Limited Overview
Xpediator Limited is a live company located in braintree, CM77 8QN with a Companies House number of 10397171. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is dlm bidco limited with a 100% stake. Xpediator Limited is a young, mega sized company, Pomanda has estimated its turnover at £386.7m with high growth in recent years.
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Xpediator Limited Health Check
Pomanda's financial health check has awarded Xpediator Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £386.7m, make it larger than the average company (£18m)
£386.7m - Xpediator Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)
22% - Xpediator Limited
6.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (36%)
23.8% - Xpediator Limited
36% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.3%)
2.4% - Xpediator Limited
5.3% - Industry AVG
Employees
with 1511 employees, this is above the industry average (104)
1511 - Xpediator Limited
104 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£41.8k)
£26.5k - Xpediator Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £255.9k, this is more efficient (£178.7k)
£255.9k - Xpediator Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (47 days)
81 days - Xpediator Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (47 days)
94 days - Xpediator Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (43 days)
0 days - Xpediator Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Xpediator Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (69.5%)
86.6% - Xpediator Limited
69.5% - Industry AVG
XPEDIATOR LIMITED financials
Xpediator Limited's latest turnover from December 2022 is £386.7 million and the company has net assets of £27.4 million. According to their latest financial statements, Xpediator Limited has 1,511 employees and maintains cash reserves of £13.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 386,697,000 | 296,594,000 | 221,226,000 | 213,247,000 | 179,174,000 | 116,297,000 | 72,758,000 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 294,516,000 | 228,201,000 | 165,640,000 | 160,643,000 | 137,490,000 | 88,186,000 | 55,559,000 | |
| Gross Profit | 92,181,000 | 68,393,000 | 55,586,000 | 52,604,000 | 41,684,000 | 28,111,000 | 17,199,000 | |
| Admin Expenses | 82,859,000 | 62,341,000 | 50,283,000 | 48,776,000 | 35,508,000 | 25,022,000 | 15,385,000 | |
| Operating Profit | 9,322,000 | 6,052,000 | 5,303,000 | 3,828,000 | 6,176,000 | 3,089,000 | 1,814,000 | |
| Interest Payable | 2,848,000 | 1,937,000 | 1,464,000 | 1,674,000 | 582,000 | 665,000 | 366,000 | |
| Interest Receivable | 47,000 | 172,000 | 95,000 | 81,000 | 100,000 | 12,000 | 24,000 | |
| Pre-Tax Profit | 6,521,000 | 4,287,000 | 3,934,000 | 2,175,000 | 5,616,000 | 2,436,000 | 1,472,000 | |
| Tax | -3,701,000 | -2,410,000 | -874,000 | -872,000 | -885,000 | -651,000 | -233,000 | |
| Profit After Tax | 2,820,000 | 1,877,000 | 3,060,000 | 1,303,000 | 4,731,000 | 1,785,000 | 1,239,000 | |
| Dividends Paid | 2,705,000 | 1,182,000 | 1,811,000 | 1,468,000 | 350,000 | 3,377,000 | ||
| Retained Profit | -178,000 | -2,288,000 | 849,000 | -1,001,000 | 2,945,000 | 1,435,000 | -2,814,000 | |
| Employee Costs | 40,018,000 | 29,037,000 | 24,593,000 | 23,892,000 | 18,563,000 | 13,358,000 | 8,433,000 | |
| Number Of Employees | 1,511 | 1,432 | 1,080 | 902 | 687 | 574 | ||
| EBITDA* | 24,854,000 | 17,987,000 | 15,016,000 | 12,405,000 | 7,325,000 | 3,894,000 | 2,146,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,607,000 | 64,692,000 | 35,962,000 | 31,162,000 | 3,835,000 | 1,946,000 | 1,530,000 | |
| Intangible Assets | 20,011,000 | 21,923,000 | 23,443,000 | 24,706,000 | 24,908,000 | 15,168,000 | 2,892,000 | |
| Investments & Other | 33,000 | 1,000 | 1,000 | 61,000 | 1,000 | 16,000 | ||
| Debtors (Due After 1 year) | 2,060,000 | 904,000 | 959,000 | 1,260,000 | 1,194,000 | 149,000 | 222,000 | |
| Total Fixed Assets | 119,805,000 | 85,711,000 | 58,698,000 | 55,868,000 | 28,743,000 | 17,114,000 | 4,422,000 | |
| Stock & work in progress | 283,000 | 235,000 | 59,000 | 118,000 | 58,000 | 50,000 | 44,000 | |
| Trade Debtors | 86,022,000 | 77,699,000 | 55,032,000 | 51,160,000 | 60,310,000 | 45,035,000 | 25,718,000 | |
| Group Debtors | ||||||||
| Misc Debtors | 18,575,000 | 20,796,000 | 11,691,000 | 9,767,000 | 6,771,000 | 2,879,000 | ||
| Cash | 13,126,000 | 11,684,000 | 12,720,000 | 11,951,000 | 9,647,000 | 7,385,000 | 5,351,000 | |
| misc current assets | ||||||||
| total current assets | 118,006,000 | 110,414,000 | 79,502,000 | 72,996,000 | 70,015,000 | 59,241,000 | 33,992,000 | |
| total assets | 237,811,000 | 196,125,000 | 138,200,000 | 128,864,000 | 98,758,000 | 76,355,000 | 38,414,000 | |
| Bank overdraft | 879,000 | 45,000 | ||||||
| Bank loan | 912,000 | 1,891,000 | 334,000 | 289,000 | 358,000 | |||
| Trade Creditors | 76,475,000 | 72,094,000 | 55,557,000 | 58,579,000 | 56,072,000 | 42,110,000 | 24,673,000 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 10,822,000 | 14,602,000 | 3,732,000 | 7,330,000 | 5,161,000 | 4,053,000 | ||
| hp & lease commitments | 12,287,000 | 9,053,000 | 6,864,000 | 6,392,000 | 43,000 | 39,000 | ||
| other current liabilities | 10,961,000 | 14,125,000 | 9,271,000 | 8,863,000 | 5,571,000 | |||
| total current liabilities | 112,336,000 | 111,765,000 | 75,758,000 | 72,301,000 | 61,233,000 | 55,403,000 | 30,641,000 | |
| loans | 175,696,000 | 101,250,000 | 54,544,000 | 47,620,000 | 9,474,000 | 6,618,000 | 3,947,000 | |
| hp & lease commitments | 83,765,000 | 50,625,000 | 25,376,000 | 21,535,000 | 88,000 | 69,000 | ||
| Accruals and Deferred Income | 1,666,000 | |||||||
| other liabilities | 273,000 | 343,000 | 132,000 | 101,000 | ||||
| provisions | 10,922,000 | 8,404,000 | 7,700,000 | 7,284,000 | 7,454,000 | 2,418,000 | 664,000 | |
| total long term liabilities | 93,582,000 | 55,170,000 | 31,254,000 | 27,553,000 | 8,464,000 | 6,184,000 | 4,210,000 | |
| total liabilities | 205,918,000 | 166,935,000 | 107,012,000 | 99,854,000 | 69,697,000 | 61,587,000 | 34,851,000 | |
| net assets | 27,390,000 | 27,020,000 | 29,856,000 | 28,123,000 | 28,475,000 | 14,355,000 | 3,218,000 | |
| total shareholders funds | 27,390,000 | 27,020,000 | 29,856,000 | 28,123,000 | 28,475,000 | 14,355,000 | 3,218,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,322,000 | 6,052,000 | 5,303,000 | 3,828,000 | 6,176,000 | 3,089,000 | 1,814,000 | |
| Depreciation | 13,790,000 | 10,259,000 | 7,983,000 | 6,990,000 | 712,000 | 368,000 | 242,000 | |
| Amortisation | 1,742,000 | 1,676,000 | 1,730,000 | 1,587,000 | 437,000 | 437,000 | 90,000 | |
| Tax | -3,701,000 | -2,410,000 | -874,000 | -872,000 | -885,000 | -651,000 | -233,000 | |
| Stock | 48,000 | 176,000 | -59,000 | 60,000 | 8,000 | 50,000 | 44,000 | |
| Debtors | 7,258,000 | 31,717,000 | 5,495,000 | 683,000 | 9,549,000 | 51,955,000 | 28,819,000 | |
| Creditors | 4,381,000 | 16,537,000 | -3,022,000 | 2,507,000 | 13,962,000 | 42,110,000 | 24,673,000 | |
| Accruals and Deferred Income | -3,164,000 | 4,854,000 | 9,271,000 | -10,529,000 | 10,529,000 | 5,571,000 | ||
| Deferred Taxes & Provisions | 2,518,000 | 704,000 | 416,000 | -170,000 | 5,036,000 | 2,418,000 | 664,000 | |
| Cash flow from operations | 17,582,000 | 5,779,000 | 15,371,000 | 13,127,000 | 5,352,000 | 6,295,000 | 3,958,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 33,000 | -1,000 | -60,000 | 60,000 | 1,000 | 16,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -979,000 | 1,557,000 | 334,000 | -289,000 | 289,000 | 358,000 | ||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -3,780,000 | 10,870,000 | -3,598,000 | 2,169,000 | 1,108,000 | 4,053,000 | ||
| Long term loans | 74,446,000 | 46,706,000 | 6,924,000 | 38,146,000 | 2,856,000 | 6,618,000 | 3,947,000 | |
| Hire Purchase and Lease Commitments | 36,374,000 | 27,438,000 | 4,313,000 | 27,927,000 | -131,000 | 131,000 | 108,000 | |
| other long term liabilities | -70,000 | 211,000 | 31,000 | 101,000 | ||||
| share issue | ||||||||
| interest | -2,801,000 | -1,765,000 | -1,369,000 | -1,593,000 | -482,000 | -653,000 | -342,000 | |
| cash flow from financing | 103,738,000 | 84,469,000 | 7,519,000 | 67,399,000 | 14,237,000 | 23,358,000 | 10,103,000 | |
| cash and cash equivalents | ||||||||
| cash | 1,442,000 | -1,036,000 | 769,000 | 2,304,000 | 2,262,000 | 7,385,000 | 5,351,000 | |
| overdraft | 879,000 | -45,000 | 45,000 | |||||
| change in cash | 563,000 | -1,036,000 | 769,000 | 2,304,000 | 2,307,000 | 7,340,000 | 5,351,000 |
xpediator limited Credit Report and Business Information
Xpediator Limited Competitor Analysis
Perform a competitor analysis for xpediator limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CM77 area or any other competitors across 12 key performance metrics.
xpediator limited Ownership
XPEDIATOR LIMITED group structure
Xpediator Limited has 6 subsidiary companies.
Ultimate parent company
DLM HOLDINGS UAB
#0145571
2 parents
XPEDIATOR LIMITED
10397171
6 subsidiaries
xpediator limited directors
Xpediator Limited currently has 2 directors. The longest serving directors include Mr Richard Myson (Jun 2022) and Mr Justas Versnickas (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Myson | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Justas Versnickas | England | 42 years | Jul 2023 | - | Director |
P&L
December 2022turnover
386.7m
+30%
operating profit
9.3m
+54%
gross margin
23.9%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
27.4m
+0.01%
total assets
237.8m
+0.21%
cash
13.1m
+0.12%
net assets
Total assets minus all liabilities
xpediator limited company details
company number
10397171
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
xpediator plc (August 2023)
xpediator services plc (December 2016)
accountant
-
auditor
CROWE UK LLP
address
wellingtonia suite, lynderswood court, braintree, essex, CM77 8QN
Bank
-
Legal Advisor
-
xpediator 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 found 3 charges/mortgages relating to xpediator limited. Currently there are 0 open charges and 3 have been satisfied in the past.
xpediator 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 XPEDIATOR LIMITED. This can take several minutes, an email will notify you when this has completed.
xpediator limited Companies House Filings - See Documents
| date | description | view/download |
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