expac commercial limited
expac commercial limited Company Information
Company Number
12954430
Website
-Registered Address
5 acorn business park, woodseats close, sheffield, S8 0TB
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gri expac limited 100%
expac commercial limited Estimated Valuation
Pomanda estimates the enterprise value of EXPAC COMMERCIAL LIMITED at £344.2k based on a Turnover of £925.2k and 0.37x industry multiple (adjusted for size and gross margin).
expac commercial limited Estimated Valuation
Pomanda estimates the enterprise value of EXPAC COMMERCIAL LIMITED at £0 based on an EBITDA of £-882 and a 2.78x industry multiple (adjusted for size and gross margin).
expac commercial limited Estimated Valuation
Pomanda estimates the enterprise value of EXPAC COMMERCIAL LIMITED at £200 based on Net Assets of £100 and 2.01x industry multiple (adjusted for liquidity).
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Expac Commercial Limited Overview
Expac Commercial Limited is a live company located in sheffield, S8 0TB with a Companies House number of 12954430. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 2020, it's largest shareholder is gri expac limited with a 100% stake. Expac Commercial Limited is a startup, small sized company, Pomanda has estimated its turnover at £925.2k with unknown growth in recent years.
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Expac Commercial Limited Health Check
Pomanda's financial health check has awarded Expac Commercial Limited a 2 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
3 Regular
4 Weak
Size
annual sales of £925.2k, make it smaller than the average company (£10.5m)
- Expac Commercial Limited
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Expac Commercial Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Expac Commercial Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Expac Commercial Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (60)
6 - Expac Commercial Limited
60 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Expac Commercial Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is equally as efficient (£154.2k)
- Expac Commercial Limited
£154.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Expac Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Expac Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expac Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Expac Commercial Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59.8%)
99.9% - Expac Commercial Limited
59.8% - Industry AVG
expac commercial limited Credit Report and Business Information
Expac Commercial Limited Competitor Analysis
Perform a competitor analysis for expac commercial limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
expac commercial limited Ownership
EXPAC COMMERCIAL LIMITED group structure
Expac Commercial Limited has no subsidiary companies.
expac commercial limited directors
Expac Commercial Limited currently has 4 directors. The longest serving directors include Mr David Kearns (Oct 2020) and Mr Graham Royle (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kearns | 56 years | Oct 2020 | - | Director | |
| Mr Graham Royle | 64 years | Oct 2020 | - | Director | |
| Mr Martin Cummings | United Kingdom | 56 years | Nov 2020 | - | Director |
| Mr Jeremy Eastham | United Kingdom | 57 years | Nov 2020 | - | Director |
EXPAC COMMERCIAL LIMITED financials
Expac Commercial Limited's latest turnover from December 2022 is estimated at £925.2 thousand and the company has net assets of £100. According to their latest financial statements, Expac Commercial Limited has 6 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 63,933 | 103,537 |
| Cash | 47,748 | 2,678 |
| misc current assets | 0 | 0 |
| total current assets | 111,681 | 106,215 |
| total assets | 111,681 | 106,215 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 111,581 | 106,115 |
| total current liabilities | 111,581 | 106,115 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 111,581 | 106,115 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -39,604 | 103,537 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 5,466 | 106,115 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 45,070 | 2,678 |
| overdraft | 0 | 0 |
| change in cash | 45,070 | 2,678 |
P&L
December 2022turnover
925.2k
+58%
operating profit
-882.5
0%
gross margin
34.7%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
111.7k
+0.05%
cash
47.7k
+16.83%
net assets
Total assets minus all liabilities
Similar Companies
expac commercial limited company details
company number
12954430
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
October 2020
age
4
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
5 acorn business park, woodseats close, sheffield, S8 0TB
last accounts submitted
December 2022
expac commercial 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 expac commercial limited.
expac commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
