expocomms ltd
expocomms ltd Company Information
Company Number
11571281
Next Accounts
110 days late
Shareholders
imran lokhon
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
unit 1c eagle industrial estate, church green, witney, OX28 4YR
Website
-expocomms ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPOCOMMS LTD at £176.5k based on a Turnover of £227.1k and 0.78x industry multiple (adjusted for size and gross margin).
expocomms ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPOCOMMS LTD at £40.2k based on an EBITDA of £12.3k and a 3.28x industry multiple (adjusted for size and gross margin).
expocomms ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPOCOMMS LTD at £16.7k based on Net Assets of £6.9k and 2.41x industry multiple (adjusted for liquidity).
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Expocomms Ltd Overview
Expocomms Ltd is a live company located in witney, OX28 4YR with a Companies House number of 11571281. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2018, it's largest shareholder is imran lokhon with a 100% stake. Expocomms Ltd is a young, micro sized company, Pomanda has estimated its turnover at £227.1k with declining growth in recent years.
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Expocomms Ltd Health Check
Pomanda's financial health check has awarded Expocomms Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £227.1k, make it smaller than the average company (£12.1m)
- Expocomms Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.5%)
- Expocomms Ltd
3.5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Expocomms Ltd
38.3% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.6%)
- Expocomms Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Expocomms Ltd
51 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Expocomms Ltd
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £227.1k, this is equally as efficient (£227.1k)
- Expocomms Ltd
£227.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Expocomms Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Expocomms Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expocomms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (10 weeks)
159 weeks - Expocomms Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (63.7%)
85.4% - Expocomms Ltd
63.7% - Industry AVG
EXPOCOMMS LTD financials
Expocomms Ltd's latest turnover from March 2023 is estimated at £227.1 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Expocomms Ltd has 1 employee and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 833 | ||||
| Intangible Assets | |||||
| Investments & Other | 49,000 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 49,000 | 833 | |||
| Stock & work in progress | |||||
| Trade Debtors | 38,827 | 52,208 | |||
| Group Debtors | |||||
| Misc Debtors | 1,470 | ||||
| Cash | 39,719 | 880 | 1,200 | ||
| misc current assets | 7,676 | 47,676 | 2,310 | ||
| total current assets | 47,395 | 48,556 | 2,670 | 38,827 | 54,518 |
| total assets | 47,395 | 48,556 | 51,670 | 38,827 | 55,351 |
| Bank overdraft | 10,000 | 10,000 | 50,000 | ||
| Bank loan | |||||
| Trade Creditors | 19,808 | ||||
| Group/Directors Accounts | 200 | 200 | 11 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,989 | 1,046 | 1,065 | 19,850 | |
| total current liabilities | 12,989 | 11,246 | 51,265 | 19,861 | 19,808 |
| loans | 27,500 | 37,500 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 27,500 | 37,500 | |||
| total liabilities | 40,489 | 48,746 | 51,265 | 19,861 | 19,808 |
| net assets | 6,906 | -190 | 405 | 18,966 | 35,543 |
| total shareholders funds | 6,906 | -190 | 405 | 18,966 | 35,543 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,470 | -37,357 | -13,381 | 52,208 | |
| Creditors | -19,808 | 19,808 | |||
| Accruals and Deferred Income | 1,943 | -19 | -18,785 | 19,850 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -49,000 | 49,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -200 | 189 | 11 | ||
| Other Short Term Loans | |||||
| Long term loans | -10,000 | 37,500 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 38,839 | -320 | 1,200 | ||
| overdraft | -40,000 | 50,000 | |||
| change in cash | 38,839 | 39,680 | -48,800 |
expocomms ltd Credit Report and Business Information
Expocomms Ltd Competitor Analysis
Perform a competitor analysis for expocomms ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
expocomms ltd Ownership
EXPOCOMMS LTD group structure
Expocomms Ltd has no subsidiary companies.
Ultimate parent company
EXPOCOMMS LTD
11571281
expocomms ltd directors
Expocomms Ltd currently has 2 directors. The longest serving directors include Mr Mark Spolander (Oct 2020) and Mr Imran Lokhon (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Spolander | United Kingdom | 43 years | Oct 2020 | - | Director |
| Mr Imran Lokhon | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
March 2023turnover
227.1k
0%
operating profit
12.3k
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.9k
-37.35%
total assets
47.4k
-0.02%
cash
39.7k
+44.14%
net assets
Total assets minus all liabilities
Similar Companies
expocomms ltd company details
company number
11571281
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TABS 2 TAX LTD
auditor
-
address
unit 1c eagle industrial estate, church green, witney, OX28 4YR
Bank
-
Legal Advisor
-
expocomms ltd 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 expocomms ltd.
expocomms ltd 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.
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expocomms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
