in-export limited
in-export limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
94-96 oswald road, scunthorpe, DN15 7PA
Website
www.mks-export.comin-export limited Estimated Valuation
Pomanda estimates the enterprise value of IN-EXPORT LIMITED at £46.7k based on a Turnover of £178.6k and 0.26x industry multiple (adjusted for size and gross margin).
in-export limited Estimated Valuation
Pomanda estimates the enterprise value of IN-EXPORT LIMITED at £0 based on an EBITDA of £-12.5k and a 2.9x industry multiple (adjusted for size and gross margin).
in-export limited Estimated Valuation
Pomanda estimates the enterprise value of IN-EXPORT LIMITED at £0 based on Net Assets of £-16.5k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
In-export Limited Overview
In-export Limited is a live company located in scunthorpe, DN15 7PA with a Companies House number of 11056266. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2017, it's largest shareholder is david podmore with a 100% stake. In-export Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
In-export Limited Health Check
Pomanda's financial health check has awarded In-Export Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£731.4k)
- In-export Limited
£731.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.7%)
- In-export Limited
6.7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (34.2%)
- In-export Limited
34.2% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (3.4%)
- In-export Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- In-export Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- In-export Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£179.3k)
- In-export Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (27 days)
- In-export Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (36 days)
- In-export Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- In-export Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - In-export Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.6%, this is a higher level of debt than the average (67.8%)
146.6% - In-export Limited
67.8% - Industry AVG
IN-EXPORT LIMITED financials
In-Export Limited's latest turnover from November 2023 is estimated at £178.6 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that In-Export Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 147 | 317 | 318 | 488 | 658 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 147 | 317 | 318 | 488 | 658 | |
| Stock & work in progress | ||||||
| Trade Debtors | 35,385 | 48,120 | 55,956 | 78,290 | 82,434 | 68,828 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 35,385 | 48,120 | 55,956 | 78,290 | 82,434 | 68,828 |
| total assets | 35,385 | 48,267 | 56,273 | 78,608 | 82,922 | 69,486 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 45,874 | 42,292 | 45,054 | 63,630 | 82,489 | 90,007 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 45,874 | 42,292 | 45,054 | 63,630 | 82,489 | 90,007 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 6,000 | 10,000 | 14,000 | 20,000 | ||
| provisions | ||||||
| total long term liabilities | 6,000 | 10,000 | 14,000 | 20,000 | ||
| total liabilities | 51,874 | 52,292 | 59,054 | 83,630 | 82,489 | 90,007 |
| net assets | -16,489 | -4,025 | -2,781 | -5,022 | 433 | -20,521 |
| total shareholders funds | -16,489 | -4,025 | -2,781 | -5,022 | 433 | -20,521 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -12,735 | -7,836 | -22,334 | -4,144 | 13,606 | 68,828 |
| Creditors | 3,582 | -2,762 | -18,576 | -18,859 | -7,518 | 90,007 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,000 | -4,000 | -6,000 | 20,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
in-export limited Credit Report and Business Information
In-export Limited Competitor Analysis
Perform a competitor analysis for in-export limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
in-export limited Ownership
IN-EXPORT LIMITED group structure
In-Export Limited has no subsidiary companies.
Ultimate parent company
IN-EXPORT LIMITED
11056266
in-export limited directors
In-Export Limited currently has 1 director, Mr David Podmore serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Podmore | England | 61 years | Nov 2017 | - | Director |
P&L
November 2023turnover
178.6k
-10%
operating profit
-12.5k
0%
gross margin
19%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-16.5k
+3.1%
total assets
35.4k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
in-export limited company details
company number
11056266
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
94-96 oswald road, scunthorpe, DN15 7PA
Bank
-
Legal Advisor
-
in-export 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 in-export limited.
in-export 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 IN-EXPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
in-export limited Companies House Filings - See Documents
| date | description | view/download |
|---|
