Pomanda estimates the enterprise value of EXPEDITE GROUP LTD at £24.5k based on a Turnover of £65.8k and 0.37x industry multiple (adjusted for size and gross margin).
expedite group ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of EXPEDITE GROUP LTD at £3.7k based on an EBITDA of £1.2k and a 3.22x industry multiple (adjusted for size and gross margin).
expedite group ltdEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of EXPEDITE GROUP LTD at £4.5k based on Net Assets of £2k and 2.21x industry multiple (adjusted for liquidity).
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Expedite Group LtdOverview
Expedite Group Ltd is a live company located in basildon, SS13 2HG with a Companies House number of 11656520. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2018, it's largest shareholder is
mohammad hossain
with a 50% stake. Expedite Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£65.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Expedite Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£804.8k)
£65.8k - Expedite Group Ltd
£804.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)
-5% - Expedite Group Ltd
6.2% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (42.3%)
22.9% - Expedite Group Ltd
42.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.3%)
1.8% - Expedite Group Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Expedite Group Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Expedite Group Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£141.4k)
£21.9k - Expedite Group Ltd
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (42 days)
44 days - Expedite Group Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Expedite Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expedite Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Expedite Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (65.6%)
74.5% - Expedite Group Ltd
65.6% - Industry AVG
EXPEDITE GROUP LTD financials
EXPORT
Expedite Group Ltd's latest turnover from November 2023 is estimated at £65.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Expedite Group Ltd has 3 employees 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
Turnover
65,761
109,046
74,667
76,677
27,439
Other Income Or Grants
Cost Of Sales
50,726
82,717
56,699
57,489
20,004
Gross Profit
15,035
26,330
17,969
19,188
7,435
Admin Expenses
13,872
21,298
17,399
16,507
12,991
Operating Profit
1,163
5,032
570
2,681
-5,556
Interest Payable
Interest Receivable
Pre-Tax Profit
1,163
5,032
570
2,681
-5,556
Tax
-291
-956
-108
-509
Profit After Tax
872
4,076
462
2,172
-5,556
Dividends Paid
Retained Profit
872
4,076
462
2,172
-5,556
Employee Costs
126,689
119,013
113,985
71,192
38,437
Number Of Employees
3
3
3
2
1
EBITDA*
1,163
5,032
570
2,681
-5,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,929
11,570
12,127
10,805
1,432
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,929
11,570
12,127
10,805
1,432
total assets
7,929
11,570
12,127
10,805
1,432
Bank overdraft
Bank loan
Trade Creditors
1,094
1,843
6,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,094
1,843
6,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,809
10,416
13,206
14,189
provisions
total long term liabilities
4,809
10,416
13,206
14,189
total liabilities
5,903
10,416
15,049
14,189
6,988
net assets
2,026
1,154
-2,922
-3,384
-5,556
total shareholders funds
2,026
1,154
-2,922
-3,384
-5,556
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
1,163
5,032
570
2,681
-5,556
Depreciation
Amortisation
Tax
-291
-956
-108
-509
Stock
Debtors
-3,641
-557
1,322
9,373
1,432
Creditors
1,094
-1,843
1,843
-6,988
6,988
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,607
2,790
983
-14,189
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
-5,607
-2,790
-983
14,189
share issue
interest
cash flow from financing
-5,607
-2,790
-983
14,189
cash and cash equivalents
cash
overdraft
change in cash
expedite group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for expedite group ltd. Get real-time insights into expedite group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for expedite group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS13 area or any other competitors across 12 key performance metrics.
expedite group ltd Ownership
EXPEDITE GROUP LTD group structure
Expedite Group Ltd has no subsidiary companies.
Ultimate parent company
EXPEDITE GROUP LTD
11656520
EXPEDITE GROUP LTD Shareholders
The largest shareholders in Expedite Group Ltd include Mohammad Hossain and Firoj Chowdhury.
mohammad hossain
50%
firoj chowdhury
50%
expedite group ltd directors
Expedite Group Ltd currently has 2 directors.
The longest serving directors include
Mr Firoj Chowdhury (Nov 2018) and
Mr Mohammad Hossain (Nov 2018).
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the old rectory office 16, church road, basildon, SS13 2HG
Bank
-
Legal Advisor
-
expedite group 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 expedite group ltd.
expedite group 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.
Click to start generating capital raising & share issue transactions for EXPEDITE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
expedite group ltdCompanies House Filings - See Documents
