express global products ltd
express global products ltd Company Information
Company Number
12537003
Website
-Registered Address
11 mortimer road, cubley, sheffield, s yorkshire, S36 6DE
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Hirst4 Years
Shareholders
paul hirst 100%
express global products ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS GLOBAL PRODUCTS LTD at £27.5k based on a Turnover of £92.1k and 0.3x industry multiple (adjusted for size and gross margin).
express global products ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS GLOBAL PRODUCTS LTD at £107.2k based on an EBITDA of £26.3k and a 4.08x industry multiple (adjusted for size and gross margin).
express global products ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS GLOBAL PRODUCTS LTD at £1.5k based on Net Assets of £705 and 2.07x industry multiple (adjusted for liquidity).
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Express Global Products Ltd Overview
Express Global Products Ltd is a live company located in sheffield, S36 6DE with a Companies House number of 12537003. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2020, it's largest shareholder is paul hirst with a 100% stake. Express Global Products Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £92.1k with unknown growth in recent years.
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Express Global Products Ltd Health Check
Pomanda's financial health check has awarded Express Global Products Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£346.8k)
- Express Global Products Ltd
£346.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Express Global Products Ltd
- - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Express Global Products Ltd
36.6% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (2.1%)
- Express Global Products Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Express Global Products Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Express Global Products Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£160.6k)
- Express Global Products Ltd
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (24 days)
- Express Global Products Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Express Global Products Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (85 days)
- Express Global Products Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Express Global Products Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (75.1%)
97.2% - Express Global Products Ltd
75.1% - Industry AVG
EXPRESS GLOBAL PRODUCTS LTD financials
Express Global Products Ltd's latest turnover from March 2023 is estimated at £92.1 thousand and the company has net assets of £705. According to their latest financial statements, Express Global Products Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 8,561 | 7,587 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,561 | 7,587 | 0 |
| Stock & work in progress | 7,050 | 0 | 0 |
| Trade Debtors | 6,045 | 550 | 2,241 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 273 | 0 |
| Cash | 3,779 | 1,757 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,874 | 2,580 | 2,241 |
| total assets | 25,435 | 10,167 | 2,241 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 123 | 5,599 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 24,730 | 28,985 | 0 |
| total current liabilities | 24,730 | 29,108 | 5,599 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 500 |
| total liabilities | 24,730 | 29,108 | 6,099 |
| net assets | 705 | -18,941 | -3,858 |
| total shareholders funds | 705 | -18,941 | -3,858 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,146 | 0 | |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 7,050 | 0 | 0 |
| Debtors | 5,222 | -1,418 | 2,241 |
| Creditors | -123 | -5,476 | 5,599 |
| Accruals and Deferred Income | -4,255 | 28,485 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,022 | 1,757 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,022 | 1,757 | 0 |
express global products ltd Credit Report and Business Information
Express Global Products Ltd Competitor Analysis
Perform a competitor analysis for express global products 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 S36 area or any other competitors across 12 key performance metrics.
express global products ltd Ownership
EXPRESS GLOBAL PRODUCTS LTD group structure
Express Global Products Ltd has no subsidiary companies.
Ultimate parent company
EXPRESS GLOBAL PRODUCTS LTD
12537003
express global products ltd directors
Express Global Products Ltd currently has 1 director, Mr Paul Hirst serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hirst | 62 years | Mar 2020 | - | Director |
P&L
March 2023turnover
92.1k
+84%
operating profit
24.1k
0%
gross margin
36.7%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
705
-1.04%
total assets
25.4k
+1.5%
cash
3.8k
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
express global products ltd company details
company number
12537003
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
11 mortimer road, cubley, sheffield, s yorkshire, S36 6DE
accountant
-
auditor
-
express global products 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 express global products ltd.
express global products ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
