excelsior roto moulding ltd Company Information
Company Number
00463696
Website
www.excelsior-ltd.co.ukRegistered Address
hartshead works deal street, bury, lancashire, BL9 7PU
Industry
Manufacture of other plastic products
Telephone
01617652010
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
excelsior group international ltd 100%
excelsior roto moulding ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR ROTO MOULDING LTD at £1.7m based on a Turnover of £4.5m and 0.38x industry multiple (adjusted for size and gross margin).
excelsior roto moulding ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR ROTO MOULDING LTD at £675.7k based on an EBITDA of £218.7k and a 3.09x industry multiple (adjusted for size and gross margin).
excelsior roto moulding ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR ROTO MOULDING LTD at £1.3m based on Net Assets of £738.6k and 1.72x industry multiple (adjusted for liquidity).
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Excelsior Roto Moulding Ltd Overview
Excelsior Roto Moulding Ltd is a live company located in lancashire, BL9 7PU with a Companies House number of 00463696. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 1949, it's largest shareholder is excelsior group international ltd with a 100% stake. Excelsior Roto Moulding Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
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Excelsior Roto Moulding Ltd Health Check
Pomanda's financial health check has awarded Excelsior Roto Moulding Ltd a 3 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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £4.5m, make it smaller than the average company (£16.6m)
- Excelsior Roto Moulding Ltd
£16.6m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
- Excelsior Roto Moulding Ltd
7.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Excelsior Roto Moulding Ltd
26% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.4%)
- Excelsior Roto Moulding Ltd
5.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 45 employees, this is below the industry average (97)
45 - Excelsior Roto Moulding Ltd
97 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Excelsior Roto Moulding Ltd
£36.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£172.1k)
- Excelsior Roto Moulding Ltd
£172.1k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 63 days, this is near the average (54 days)
- Excelsior Roto Moulding Ltd
54 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
- Excelsior Roto Moulding Ltd
40 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 36 days, this is less than average (60 days)
- Excelsior Roto Moulding Ltd
60 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Excelsior Roto Moulding Ltd
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (41.9%)
67.8% - Excelsior Roto Moulding Ltd
41.9% - Industry AVG
EXCELSIOR ROTO MOULDING LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Excelsior Roto Moulding Ltd's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of £738.6 thousand. According to their latest financial statements, Excelsior Roto Moulding Ltd has 45 employees and maintains cash reserves of £488.9 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 | |||||||||||||||
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 | 45 | 43 | 44 | 47 | 47 | 45 | 41 | 38 | |||||||
EBITDA* |
* 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 | 378,772 | 432,011 | 449,472 | 521,593 | 510,570 | 590,357 | 611,355 | 592,228 | 558,685 | 407,704 | 474,869 | 517,661 | 406,048 | 360,257 | 364,546 |
Intangible Assets | 18,593 | 22,264 | 18,692 | 24,761 | 34,271 | 34,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 397,365 | 454,275 | 468,164 | 546,354 | 544,841 | 624,763 | 611,355 | 592,228 | 558,685 | 407,704 | 474,869 | 517,661 | 406,048 | 360,257 | 364,546 |
Stock & work in progress | 330,999 | 446,058 | 443,592 | 333,489 | 207,664 | 229,238 | 254,046 | 189,911 | 235,307 | 301,195 | 235,762 | 212,575 | 234,644 | 213,424 | 183,803 |
Trade Debtors | 780,397 | 773,329 | 711,659 | 519,828 | 633,004 | 604,761 | 550,579 | 485,115 | 1,163,446 | 934,254 | 851,414 | 911,069 | 1,024,190 | 1,022,861 | 916,205 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 293,433 | 47,680 | 117,944 | 66,220 | 248,605 | 270,340 | 251,345 | 185,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 488,906 | 284,454 | 382,407 | 253,246 | 17,390 | 10,136 | 30,210 | 841 | 17,137 | 14,242 | 4,687 | 513 | 926 | 19,727 | 159 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,893,735 | 1,551,521 | 1,655,602 | 1,172,783 | 1,106,663 | 1,114,475 | 1,086,180 | 861,041 | 1,415,890 | 1,249,691 | 1,091,863 | 1,124,157 | 1,259,760 | 1,256,012 | 1,100,167 |
total assets | 2,291,100 | 2,005,796 | 2,123,766 | 1,719,137 | 1,651,504 | 1,739,238 | 1,697,535 | 1,453,269 | 1,974,575 | 1,657,395 | 1,566,732 | 1,641,818 | 1,665,808 | 1,616,269 | 1,464,713 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,559 | 0 | 0 | 0 | 0 | 0 | 0 | 27,885 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 294,659 | 298,231 | 391,010 | 298,954 | 386,682 | 404,165 | 429,443 | 318,289 | 2,166,638 | 1,837,071 | 1,793,352 | 1,745,572 | 1,800,229 | 1,715,155 | 1,641,340 |
Group/Directors Accounts | 876,361 | 737,411 | 944,643 | 1,157,025 | 1,285,551 | 1,349,472 | 1,386,712 | 1,189,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,615 | 325,790 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 282,132 | 220,188 | 288,326 | 195,330 | 117,403 | 244,285 | 247,750 | 284,732 | 0 | 0 | 0 | 138,818 | 159,284 | 0 | 0 |
total current liabilities | 1,453,152 | 1,255,830 | 1,623,979 | 1,651,309 | 1,789,636 | 1,997,922 | 2,063,905 | 1,804,335 | 2,166,638 | 1,837,071 | 1,793,352 | 1,884,390 | 1,959,513 | 2,000,770 | 1,995,015 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,251 | 28,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 99,337 | 113,559 | 116,280 | 103,784 | 88,736 | 58,806 | 52,385 | 31,249 | 59,952 | 58,017 | 48,638 | 45,445 | 0 | 0 | 0 |
total long term liabilities | 99,337 | 113,559 | 116,280 | 103,784 | 88,736 | 58,806 | 54,636 | 59,763 | 59,952 | 58,017 | 48,638 | 45,445 | 0 | 0 | 0 |
total liabilities | 1,552,489 | 1,369,389 | 1,740,259 | 1,755,093 | 1,878,372 | 2,056,728 | 2,118,541 | 1,864,098 | 2,226,590 | 1,895,088 | 1,841,990 | 1,929,835 | 1,959,513 | 2,000,770 | 1,995,015 |
net assets | 738,611 | 636,407 | 383,507 | -35,956 | -226,868 | -317,490 | -421,006 | -410,829 | -252,015 | -237,693 | -275,258 | -288,017 | -293,705 | -384,501 | -530,302 |
total shareholders funds | 738,611 | 636,407 | 383,507 | -35,956 | -226,868 | -317,490 | -421,006 | -410,829 | -252,015 | -237,693 | -275,258 | -288,017 | -293,705 | -384,501 | -530,302 |
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 | |||||||||||||||
Depreciation | 93,527 | 102,257 | 108,021 | 108,142 | 104,250 | 105,326 | 98,527 | 93,183 | 78,904 | 104,495 | 116,583 | 101,815 | 83,649 | 72,312 | 61,235 |
Amortisation | 8,191 | 11,328 | 9,799 | 9,510 | 8,635 | 4,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -115,059 | 2,466 | 110,103 | 125,825 | -21,574 | -24,808 | 64,135 | -45,396 | -65,888 | 65,433 | 23,187 | -22,069 | 21,220 | 29,621 | 183,803 |
Debtors | 252,821 | -8,594 | 243,555 | -295,561 | 6,508 | 73,177 | 131,635 | -493,157 | 229,192 | 82,840 | -59,655 | -113,121 | 1,329 | 106,656 | 916,205 |
Creditors | -3,572 | -92,779 | 92,056 | -87,728 | -17,483 | -25,278 | 111,154 | -1,848,349 | 329,567 | 43,719 | 47,780 | -54,657 | 85,074 | 73,815 | 1,641,340 |
Accruals and Deferred Income | 61,944 | -68,138 | 92,996 | 77,927 | -126,882 | -3,465 | -36,982 | 284,732 | 0 | 0 | -138,818 | -20,466 | 159,284 | 0 | 0 |
Deferred Taxes & Provisions | -14,222 | -2,721 | 12,496 | 15,048 | 29,930 | 6,421 | 21,136 | -28,703 | 1,935 | 9,379 | 3,193 | 45,445 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 138,950 | -207,232 | -212,382 | -128,526 | -63,921 | -37,240 | 196,957 | 1,189,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,615 | -40,175 | 325,790 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,251 | -26,263 | 28,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 204,452 | -97,953 | 129,161 | 235,856 | 7,254 | -20,074 | 29,369 | -16,296 | 2,895 | 9,555 | 4,174 | -413 | -18,801 | 19,568 | 159 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -11,559 | 11,559 | 0 | 0 | 0 | 0 | 0 | -27,885 | 27,885 |
change in cash | 204,452 | -97,953 | 129,161 | 235,856 | 7,254 | -20,074 | 40,928 | -27,855 | 2,895 | 9,555 | 4,174 | -413 | -18,801 | 47,453 | -27,726 |
excelsior roto moulding ltd Credit Report and Business Information
Excelsior Roto Moulding Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for excelsior roto moulding ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
excelsior roto moulding ltd Ownership
EXCELSIOR ROTO MOULDING LTD group structure
Excelsior Roto Moulding Ltd has no subsidiary companies.
Ultimate parent company
1 parent
EXCELSIOR ROTO MOULDING LTD
00463696
excelsior roto moulding ltd directors
Excelsior Roto Moulding Ltd currently has 2 directors. The longest serving directors include Mr Giles Fielding (Dec 2004) and Mr Jonathon Fielding (Aug 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giles Fielding | 51 years | Dec 2004 | - | Director | |
Mr Jonathon Fielding | 44 years | Aug 2012 | - | Director |
P&L
September 2023turnover
4.5m
+9%
operating profit
116.9k
0%
gross margin
26.1%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
738.6k
+0.16%
total assets
2.3m
+0.14%
cash
488.9k
+0.72%
net assets
Total assets minus all liabilities
excelsior roto moulding ltd company details
company number
00463696
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
January 1949
age
75
accounts
Total Exemption Full
ultimate parent company
previous names
excelsior limited (April 2011)
excelsior rotational moulding limited (November 2002)
See moreincorporated
UK
address
hartshead works deal street, bury, lancashire, BL9 7PU
last accounts submitted
September 2023
excelsior roto moulding 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 found 4 charges/mortgages relating to excelsior roto moulding ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
excelsior roto moulding ltd Companies House Filings - See Documents
date | description | view/download |
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