expedite fm limited
expedite fm limited Company Information
Company Number
10432809
Website
expeditegroup.netRegistered Address
c/o begbies traynor (central) ll, meridians cross, southampton, SO14 3TJ
Industry
Computer consultancy activities
Telephone
442076200456
Next Accounts Due
470 days late
Group Structure
View All
Directors
Peter Bell2 Years
Shareholders
oliver bell 100%
expedite fm limited Estimated Valuation
Pomanda estimates the enterprise value of EXPEDITE FM LIMITED at £431.1k based on a Turnover of £793.3k and 0.54x industry multiple (adjusted for size and gross margin).
expedite fm limited Estimated Valuation
Pomanda estimates the enterprise value of EXPEDITE FM LIMITED at £287.9k based on an EBITDA of £73.3k and a 3.93x industry multiple (adjusted for size and gross margin).
expedite fm limited Estimated Valuation
Pomanda estimates the enterprise value of EXPEDITE FM LIMITED at £267.6k based on Net Assets of £120.4k and 2.22x industry multiple (adjusted for liquidity).
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Expedite Fm Limited Overview
Expedite Fm Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 10432809. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2016, it's largest shareholder is oliver bell with a 100% stake. Expedite Fm Limited is a young, small sized company, Pomanda has estimated its turnover at £793.3k with rapid growth in recent years.
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Expedite Fm Limited Health Check
Pomanda's financial health check has awarded Expedite Fm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £793.3k, make it larger than the average company (£397.6k)
- Expedite Fm Limited
£397.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (2.6%)
- Expedite Fm Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (48.4%)
- Expedite Fm Limited
48.4% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (8.1%)
- Expedite Fm Limited
8.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Expedite Fm Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Expedite Fm Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is more efficient (£110.5k)
- Expedite Fm Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (69 days)
- Expedite Fm Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (29 days)
- Expedite Fm Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expedite Fm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Expedite Fm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (57.4%)
74.7% - Expedite Fm Limited
57.4% - Industry AVG
EXPEDITE FM LIMITED financials
Expedite Fm Limited's latest turnover from October 2021 is estimated at £793.3 thousand and the company has net assets of £120.4 thousand. According to their latest financial statements, Expedite Fm Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,458 | 14,456 | 19,275 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,458 | 14,456 | 19,275 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 450,669 | 251,325 | 120,115 | 52,234 | 4,761 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 450,669 | 251,325 | 120,115 | 52,234 | 4,761 |
| total assets | 476,127 | 265,781 | 139,390 | 52,234 | 4,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 164,571 | 98,477 | 56,703 | 49,290 | 5,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 164,571 | 98,477 | 56,703 | 49,290 | 5,312 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 191,190 | 106,295 | 22,246 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 191,190 | 106,295 | 22,246 | 0 | 0 |
| total liabilities | 355,761 | 204,772 | 78,949 | 49,290 | 5,312 |
| net assets | 120,366 | 61,009 | 60,441 | 2,944 | -551 |
| total shareholders funds | 120,366 | 61,009 | 60,441 | 2,944 | -551 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 199,344 | 131,210 | 67,881 | 47,473 | 4,761 |
| Creditors | 66,094 | 41,774 | 7,413 | 43,978 | 5,312 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 84,895 | 84,049 | 22,246 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
expedite fm limited Credit Report and Business Information
Expedite Fm Limited Competitor Analysis
Perform a competitor analysis for expedite fm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
expedite fm limited Ownership
EXPEDITE FM LIMITED group structure
Expedite Fm Limited has no subsidiary companies.
Ultimate parent company
EXPEDITE FM LIMITED
10432809
expedite fm limited directors
Expedite Fm Limited currently has 1 director, Mr Peter Bell serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bell | 61 years | Jun 2022 | - | Director |
P&L
October 2021turnover
793.3k
+70%
operating profit
73.3k
0%
gross margin
25.9%
-10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
120.4k
+0.97%
total assets
476.1k
+0.79%
cash
0
0%
net assets
Total assets minus all liabilities
expedite fm limited company details
company number
10432809
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
expedite it limited (July 2018)
accountant
-
auditor
-
address
c/o begbies traynor (central) ll, meridians cross, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
expedite fm 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 expedite fm limited.
expedite fm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
