expatux limited

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expatux limited Company Information

Share EXPATUX LIMITED

Company Number

12570370

Shareholders

hrux limited

commercial software limited

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

units 1 & 2, first floor, bridge road business park, haywards heath, west sussex, RH16 1TX

expatux limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of EXPATUX LIMITED at £34.2k based on a Turnover of £50.7k and 0.68x industry multiple (adjusted for size and gross margin).

expatux limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPATUX LIMITED at £0 based on an EBITDA of £-14.3k and a 4.17x industry multiple (adjusted for size and gross margin).

expatux limited Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of EXPATUX LIMITED at £13.6k based on Net Assets of £5.7k and 2.37x industry multiple (adjusted for liquidity).

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Expatux Limited Overview

Expatux Limited is a live company located in haywards heath, RH16 1TX with a Companies House number of 12570370. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2020, it's largest shareholder is hrux limited with a 50% stake. Expatux Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.7k with high growth in recent years.

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Expatux Limited Health Check

Pomanda's financial health check has awarded Expatux Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £50.7k, make it smaller than the average company (£3.7m)

£50.7k - Expatux Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.5%)

22% - Expatux Limited

10.5% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a higher cost of product (72.2%)

41.7% - Expatux Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of -28.3% make it less profitable than the average company (4%)

-28.3% - Expatux Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Expatux Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)

£67.7k - Expatux Limited

£67.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.7k, this is less efficient (£118.1k)

£50.7k - Expatux Limited

£118.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (58 days)

115 days - Expatux Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (39 days)

126 days - Expatux Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Expatux Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Expatux Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (58.7%)

64% - Expatux Limited

58.7% - Industry AVG

EXPATUX LIMITED financials

EXPORTms excel logo

Expatux Limited's latest turnover from March 2024 is estimated at £50.7 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Expatux Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover50,66096,23320,66727,687
Other Income Or Grants0000
Cost Of Sales29,53055,98311,59915,933
Gross Profit21,13040,2509,06811,753
Admin Expenses35,45116,26113,8975,005
Operating Profit-14,32123,989-4,8296,748
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-14,32123,989-4,8296,748
Tax0-4,5580-1,282
Profit After Tax-14,32119,431-4,8295,466
Dividends Paid0000
Retained Profit-14,32119,431-4,8295,466
Employee Costs67,73065,57561,18456,598
Number Of Employees1111
EBITDA*-14,32123,989-4,8296,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors15,97433,7057,2389,931
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets15,97433,7057,2389,931
total assets15,97433,7057,2389,931
Bank overdraft0000
Bank loan0000
Trade Creditors 10,22713,6376,6014,465
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities10,22713,6376,6014,465
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities10,22713,6376,6014,465
net assets5,74720,0686375,466
total shareholders funds5,74720,0686375,466
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-14,32123,989-4,8296,748
Depreciation0000
Amortisation0000
Tax0-4,5580-1,282
Stock0000
Debtors-17,73126,467-2,6939,931
Creditors-3,4107,0362,1364,465
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

expatux limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Expatux Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for expatux limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.

expatux limited Ownership

EXPATUX LIMITED group structure

Expatux Limited has no subsidiary companies.

Ultimate parent company

EXPATUX LIMITED

12570370

EXPATUX LIMITED Shareholders

hrux limited 50%
commercial software limited 50%

expatux limited directors

Expatux Limited currently has 2 directors. The longest serving directors include Mr David Chandler (Apr 2020) and Mr Geoffrey Perkins (Apr 2020).

officercountryagestartendrole
Mr David ChandlerUnited Kingdom51 years Apr 2020- Director
Mr Geoffrey PerkinsEngland53 years Apr 2020- Director

P&L

March 2024

turnover

50.7k

-47%

operating profit

-14.3k

0%

gross margin

41.8%

-0.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.7k

-0.71%

total assets

16k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

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expatux limited company details

company number

12570370

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

units 1 & 2, first floor, bridge road business park, haywards heath, west sussex, RH16 1TX

Bank

-

Legal Advisor

-

expatux 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 expatux limited.

expatux 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.

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expatux limited Companies House Filings - See Documents

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