Excelsior Group International Limited

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excelsior group international limited Company Information

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MatureSmallHealthy

Company Number

00075176

Website

www.excelsiorintlgroup.com

Registered Address

hartshead works deal street, bury, lancashire, BL9 7PU

Industry

Activities of head offices

Telephone

01617970855

Next Accounts Due

June 2025

Group Structure

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Directors

John Fielding33 Years

Giles Fielding20 Years

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Shareholders

giles fielding 41.1%

jonathon fielding 40.4%

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excelsior group international limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EXCELSIOR GROUP INTERNATIONAL LIMITED at £1.4m based on Net Assets of £1.8m and 0.77x industry multiple (adjusted for liquidity).

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Excelsior Group International Limited is a live company located in lancashire, BL9 7PU with a Companies House number of 00075176. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1902, it's largest shareholder is giles fielding with a 41.1% stake. Excelsior Group International Limited is a mature, small sized company, Pomanda has estimated its turnover at £564k with healthy growth in recent years.

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Pomanda's financial health check has awarded Excelsior Group International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £564k, make it smaller than the average company (£21.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)

EXPORT

Excelsior Group International Limited's latest turnover from September 2023 is estimated at £564 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Excelsior Group International Limited has 4 employees and maintains cash reserves of £184.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	563,988	479,300	429,262	398,908	485,750	480,688	462,184	451,683	5,602,368	5,365,392	5,561,946	5,649,463	5,492,198	5,483,724	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	379,114	321,708	293,872	270,468	330,798	328,449	315,369	306,311	3,854,821	3,757,702	3,904,320	3,946,289	3,834,789	3,799,154	0
Gross Profit	184,874	157,592	135,390	128,440	154,952	152,239	146,815	145,372	1,747,547	1,607,690	1,657,627	1,703,173	1,657,409	1,684,571	0
Admin Expenses	178,824	134,455	121,900	95,155	132,378	129,757	129,843	111,512	1,710,552	1,597,701	1,642,130	1,670,751	1,627,228	1,639,483	-1,585,559
Operating Profit	6,050	23,137	13,490	33,285	22,574	22,482	16,972	33,860	36,995	9,989	15,497	32,422	30,181	45,088	1,585,559
Interest Payable	7,021	9,597	10,040	10,355	11,964	12,657	7,722	1,707	0	0	8,109	17,599	20,294	22,923	12,120
Interest Receivable	5,036	424	14	14	126	113	32	29	76	58	52	48	40	57	32
Pre-Tax Profit	4,065	13,963	3,464	22,944	10,736	9,938	9,283	32,183	37,071	10,047	7,440	14,871	9,927	22,222	1,573,471
Tax	-1,016	-2,653	-658	-4,359	-2,040	-1,888	-1,764	-6,436	-7,414	-2,110	-1,711	-3,569	-2,581	-6,222	-440,572
Profit After Tax	3,049	11,310	2,806	18,585	8,696	8,050	7,519	25,746	29,657	7,937	5,729	11,302	7,346	16,000	1,132,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,049	11,310	2,806	18,585	8,696	8,050	7,519	25,746	29,657	7,937	5,729	11,302	7,346	16,000	1,132,899
Employee Costs	184,496	172,158	201,750	161,982	199,827	194,372	188,235	181,646	1,315,054	1,254,035	1,277,362	1,292,413	1,311,650	1,368,622	0
Number Of Employees	4	4	5	4	5	5	5	5	37	36	37	38	39	41	0
EBITDA*	47,919	45,471	30,436	53,948	45,697	48,607	42,923	84,174	95,435	73,554	78,749	93,011	103,262	105,724	1,640,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	654,719	565,610	585,671	541,871	539,645	564,477	561,203	580,364	367,145	398,126	401,556	406,535	445,884	511,549	473,750
Intangible Assets	0	0	0	0	0	0	0	0	0	1,500	6,000	10,500	15,000	19,500	0
Investments & Other	66,979	66,979	66,979	66,979	66,979	66,979	66,979	66,979	66,979	66,659	66,659	66,659	66,659	66,659	66,659
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	370	0	0	0	0	0	0
Total Fixed Assets	721,698	632,589	652,650	608,850	606,624	631,456	628,182	647,343	434,494	466,285	474,215	483,694	527,543	597,708	540,409
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,260,100	1,215,401	1,253,078	1,285,254	1,281,840	1,249,396	1,281,159
Group Debtors	1,133,589	1,291,547	1,338,114	1,370,310	1,371,373	1,389,038	1,362,689	1,207,521	0	0	0	0	0	0	0
Misc Debtors	46,796	62,743	26,798	45,184	37,989	35,923	32,559	47,548	0	0	0	0	0	0	0
Cash	184,063	17,358	20,300	8,374	20,453	13,139	16,889	9,036	14,406	15,927	7,224	13,400	5,781	10,145	12,834
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,364,448	1,371,648	1,385,212	1,423,868	1,429,815	1,438,100	1,412,137	1,264,105	1,274,506	1,231,328	1,260,302	1,298,654	1,287,621	1,259,541	1,293,993
total assets	2,086,146	2,004,237	2,037,862	2,032,718	2,036,439	2,069,556	2,040,319	1,911,448	1,709,000	1,697,613	1,734,517	1,782,348	1,815,164	1,857,249	1,834,402
Bank overdraft	0	0	0	10,895	10,895	10,425	9,984	42,352	0	0	0	44,598	42,241	40,019	37,926
Bank loan	56,611	16,801	12,571	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,332	40,632	471	16,047	13,979	14,861	12,769	13,565	122,978	119,573	121,813	55,596	32,019	41,172	24,412
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,514	10,358	10,358	9,510	16,180	14,789	12,317	11,657	0	0	0	38,778	37,035	31,551	28,579
other current liabilities	35,179	30,269	13,339	20,430	24,660	39,508	17,543	24,286	0	0	0	0	0	0	0
total current liabilities	173,636	98,060	36,739	56,882	65,714	79,583	52,613	91,860	122,978	119,573	121,813	138,972	111,295	112,742	90,917
loans	0	54,235	149,053	156,660	161,069	172,098	182,504	12,257	0	0	0	204,900	249,778	292,387	335,004
hp & lease commitments	77,792	29,284	39,642	0	0	0	0	0	0	0	0	26,329	52,246	56,621	27,982
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	11,000	12,000	13,000	0	0	0
other liabilities	0	0	0	18,497	28,649	44,627	40,941	50,589	93,547	148,817	191,954	0	0	0	0
provisions	17,961	8,950	10,030	1,087	0	937	0	0	0	5,410	3,874	0	0	0	0
total long term liabilities	95,753	92,469	198,725	176,244	189,718	217,662	223,445	62,846	93,547	165,227	207,828	244,229	302,024	349,008	362,986
total liabilities	269,389	190,529	235,464	233,126	255,432	297,245	276,058	154,706	216,525	284,800	329,641	383,201	413,319	461,750	453,903
net assets	1,816,757	1,813,708	1,802,398	1,799,592	1,781,007	1,772,311	1,764,261	1,756,742	1,492,475	1,412,813	1,404,876	1,399,147	1,401,845	1,395,499	1,380,499
total shareholders funds	1,816,757	1,813,708	1,802,398	1,799,592	1,781,007	1,772,311	1,764,261	1,756,742	1,492,475	1,412,813	1,404,876	1,399,147	1,401,845	1,395,499	1,380,499

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	6,050	23,137	13,490	33,285	22,574	22,482	16,972	33,860	36,995	9,989	15,497	32,422	30,181	45,088	1,585,559
Depreciation	41,869	22,334	16,946	20,663	23,123	26,125	25,951	50,314	56,940	59,065	58,752	56,089	68,581	57,636	55,061
Amortisation	0	0	0	0	0	0	0	0	1,500	4,500	4,500	4,500	4,500	3,000	0
Tax	-1,016	-2,653	-658	-4,359	-2,040	-1,888	-1,764	-6,436	-7,414	-2,110	-1,711	-3,569	-2,581	-6,222	-440,572
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-173,905	-10,622	-50,582	6,132	-15,599	29,713	140,179	-5,401	45,069	-37,677	-32,176	3,414	32,444	-31,763	1,281,159
Creditors	14,700	40,161	-15,576	2,068	-882	2,092	-796	-109,413	3,405	-2,240	66,217	23,577	-9,153	16,760	24,412
Accruals and Deferred Income	4,910	16,930	-7,091	-4,230	-14,848	21,965	-6,743	24,286	-11,000	-1,000	-1,000	13,000	0	0	0
Deferred Taxes & Provisions	9,011	-1,080	8,943	1,087	-937	937	0	0	-5,410	1,536	3,874	0	0	0	0
Cash flow from operations	249,429	109,451	66,636	42,382	42,589	42,000	-106,559	-1,988	29,947	107,417	178,305	122,605	59,084	148,025	-56,699
Investing Activities
capital expenditure	-130,978	-2,273	-60,746	-22,889	1,709	-29,399	-6,790	-263,533	-25,959	-55,635	-53,773	-16,740	-2,916	-117,935	-528,811
Change in Investments	0	0	0	0	0	0	0	0	320	0	0	0	0	0	66,659
cash flow from investments	-130,978	-2,273	-60,746	-22,889	1,709	-29,399	-6,790	-263,533	-26,279	-55,635	-53,773	-16,740	-2,916	-117,935	-595,470
Financing Activities
Bank loans	39,810	4,230	12,571	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-54,235	-94,818	-7,607	-4,409	-11,029	-10,406	170,247	12,257	0	0	-204,900	-44,878	-42,609	-42,617	335,004
Hire Purchase and Lease Commitments	64,664	-10,358	40,490	-6,670	1,391	2,472	660	11,657	0	0	-65,107	-24,174	1,109	31,611	56,561
other long term liabilities	0	0	-18,497	-10,152	-15,978	3,686	-9,648	-42,958	-55,270	-43,137	191,954	0	0	0	0
share issue	0	0	0	0	0	0	0	238,521	50,005	0	0	-14,000	-1,000	-1,000	247,600
interest	-1,985	-9,173	-10,026	-10,341	-11,838	-12,544	-7,690	-1,678	76	58	-8,057	-17,551	-20,254	-22,866	-12,088
cash flow from financing	48,254	-110,119	16,931	-31,572	-37,454	-16,792	153,569	217,799	-5,189	-43,079	-86,110	-100,603	-62,754	-34,872	627,077
cash and cash equivalents
cash	166,705	-2,942	11,926	-12,079	7,314	-3,750	7,853	-5,370	-1,521	8,703	-6,176	7,619	-4,364	-2,689	12,834
overdraft	0	0	-10,895	0	470	441	-32,368	42,352	0	0	-44,598	2,357	2,222	2,093	37,926
change in cash	166,705	-2,942	22,821	-12,079	6,844	-4,191	40,221	-47,722	-1,521	8,703	38,422	5,262	-6,586	-4,782	-25,092

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCELSIOR GROUP INTERNATIONAL LIMITED group structure

Excelsior Group International Limited has 4 subsidiary companies.

Ultimate parent company

EXCELSIOR GROUP INTERNATIONAL LIMITED

00075176

4 subsidiaries

EXCELSIOR CASE AND CONTAINER LIMITED

02941383

EXCELSIOR ROTO MOULDING LTD

00463696

CLASSIC SHOWJUMPS LIMITED

03458790

CROSSFIELD EXCALIBUR LIMITED

01223033

EXCELSIOR GROUP INTERNATIONAL LIMITED Shareholders

giles fielding	41.06%
jonathon fielding	40.36%
e.j. choremi	6.79%
n.j. choremi	6.79%
m. pennington	1.76%
john fielding	1.45%
charles fielding	1.45%
piers fielding	0.35%

Excelsior Group International Limited currently has 5 directors. The longest serving directors include Mr John Fielding (May 1991) and Mr Giles Fielding (Mar 2004).

officer	country	age	start	end	role
Mr John Fielding		77 years	May 1991	-	Director
Mr Giles Fielding		51 years	Mar 2004	-	Director
Mr Jonathon Fielding		44 years	Aug 2015	-	Director
Mr Stephen Davies	England	52 years	Jan 2020	-	Director
Mr Michael Proudfoot		66 years	Jan 2020	-	Director

P&L

September 2023

turnover

564k

+18%

operating profit

6.1k

gross margin

32.8%

-0.3%

turnover

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

Balance Sheet

September 2023

net assets

1.8m

total assets

2.1m

+0.04%

cash

184.1k

+9.6%

net assets

Total assets minus all liabilities

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company number

00075176

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1902

accounts

Total Exemption Full

ultimate parent company

None

previous names

excelsior containers (bury) limited (September 1990)

excelsior fibre company limited(the) (December 1979)

last accounts submitted

September 2023

address

hartshead works deal street, bury, lancashire, BL9 7PU

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 found 6 charges/mortgages relating to excelsior group international limited. Currently there are 3 open charges and 3 have been satisfied in the past.

excelsior group international limited Company Information

excelsior group international limited Estimated Valuation

excelsior group international limited Estimated Valuation

excelsior group international limited Estimated Valuation

Excelsior Group International Limited Overview

Excelsior Group International Limited Health Check

EXCELSIOR GROUP INTERNATIONAL LIMITED financials

excelsior group international limited Credit Report and Business Information

Excelsior Group International Limited Competitor Analysis

excelsior group international limited Ownership

excelsior group international limited directors

excelsior group international limited company details

excelsior group international limited Charges & Mortgages

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