Excelsior Roto Moulding Ltd

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excelsior roto moulding ltd Company Information

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Company Number

00463696

Website

www.excelsior-ltd.co.uk

Registered Address

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

Industry

Manufacture of other plastic products

Telephone

01617652010

Next Accounts Due

June 2025

Group Structure

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Directors

Giles Fielding19 Years

Jonathon Fielding11 Years

Shareholders

excelsior group international ltd 100%

excelsior roto moulding ltd Estimated Valuation

£1.7m

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).

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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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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 Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)

EXPORT

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	4,479,054	4,107,869	3,851,414	3,588,098	3,726,914	3,545,396	3,168,843	2,719,825	6,925,767	5,720,674	5,355,358	5,298,855	5,543,765	5,465,973	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,312,511	2,982,164	2,756,256	2,580,047	2,704,224	2,508,638	2,207,282	1,902,214	4,951,994	4,055,605	3,827,941	3,792,074	3,905,230	3,786,134	0
Gross Profit	1,166,544	1,125,705	1,095,158	1,008,051	1,022,689	1,036,758	961,562	817,610	1,973,772	1,665,069	1,527,417	1,506,781	1,638,534	1,679,839	0
Admin Expenses	1,049,606	820,985	577,620	772,492	910,913	909,112	971,417	976,085	1,988,172	1,617,566	1,510,860	1,499,300	1,506,606	1,456,610	521,178
Operating Profit	116,938	304,720	517,538	235,559	111,776	127,646	-9,855	-158,475	-14,400	47,503	16,557	7,481	131,928	223,229	-521,178
Interest Payable	0	0	0	0	0	0	361	361	0	0	0	0	9,282	20,777	11,494
Interest Receivable	19,334	7,502	318	135	103	151	39	22	78	47	13	4	52	50	0
Pre-Tax Profit	136,272	312,222	517,856	235,694	111,879	127,798	-10,177	-158,814	-14,322	47,551	16,570	7,484	122,697	202,501	-532,672
Tax	-34,068	-59,322	-98,393	-44,782	-21,257	-24,282	0	0	0	-9,986	-3,811	-1,796	-31,901	-56,700	0
Profit After Tax	102,204	252,900	419,463	190,912	90,622	103,516	-10,177	-158,814	-14,322	37,565	12,759	5,688	90,796	145,801	-532,672
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,204	252,900	419,463	190,912	90,622	103,516	-10,177	-158,814	-14,322	37,565	12,759	5,688	90,796	145,801	-532,672
Employee Costs	1,640,669	1,502,275	1,479,919	1,531,600	1,505,636	1,424,213	1,251,359	1,108,452	1,614,988	1,289,937	1,214,521	1,173,225	1,321,199	1,382,376	0
Number Of Employees	45	43	44	47	47	45	41	38	56	46	44	43	49	52	0
EBITDA*	218,656	418,305	635,358	353,211	224,661	237,566	88,672	-65,292	64,504	151,998	133,140	109,296	215,577	295,541	-459,943

* 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	116,938	304,720	517,538	235,559	111,776	127,646	-9,855	-158,475	-14,400	47,503	16,557	7,481	131,928	223,229	-521,178
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	-34,068	-59,322	-98,393	-44,782	-21,257	-24,282	0	0	0	-9,986	-3,811	-1,796	-31,901	-56,700	0
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	90,976	201,473	380,855	483,412	104,035	142,593	-11,790	-1,119,059	232,702	46,837	77,952	213,012	405,485	176,379	81,389
Investing Activities
capital expenditure	-44,808	-99,696	-39,630	-119,165	-32,963	-123,328	-117,654	-126,726	-229,885	-37,330	-73,791	-213,428	-129,440	-68,023	-425,781
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,808	-99,696	-39,630	-119,165	-32,963	-123,328	-117,654	-126,726	-229,885	-37,330	-73,791	-213,428	-129,440	-68,023	-425,781
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,370
interest	19,334	7,502	318	135	103	151	-322	-339	78	47	13	4	-9,230	-20,727	-11,494
cash flow from financing	158,284	-199,730	-212,064	-128,391	-63,818	-39,340	170,372	1,217,930	78	47	13	4	-294,845	-60,902	316,666
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCELSIOR ROTO MOULDING LTD group structure

Excelsior Roto Moulding Ltd has no subsidiary companies.

Ultimate parent company

EXCELSIOR GROUP INTERNATIONAL LIMITED

00075176

1 parent

EXCELSIOR ROTO MOULDING LTD

00463696

EXCELSIOR ROTO MOULDING LTD Shareholders

excelsior group international ltd

100%

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 2023

turnover

4.5m

+9%

operating profit

116.9k

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 2023

net assets

738.6k

+0.16%

total assets

2.3m

+0.14%

cash

488.9k

+0.72%

net assets

Total assets minus all liabilities

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company number

00463696

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

January 1949

age

accounts

Total Exemption Full

ultimate parent company

EXCELSIOR GROUP INTERNATIONAL LIMITED

previous names

excelsior limited (April 2011)

excelsior rotational moulding limited (November 2002)

incorporated

address

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

last accounts submitted

September 2023

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.

excelsior roto moulding ltd Company Information

excelsior roto moulding ltd Estimated Valuation

excelsior roto moulding ltd Estimated Valuation

excelsior roto moulding ltd Estimated Valuation

Excelsior Roto Moulding Ltd Overview

Excelsior Roto Moulding Ltd Health Check

EXCELSIOR ROTO MOULDING LTD financials

excelsior roto moulding ltd Credit Report and Business Information

Excelsior Roto Moulding Ltd Competitor Analysis

excelsior roto moulding ltd Ownership

excelsior roto moulding ltd directors

excelsior roto moulding ltd company details

excelsior roto moulding ltd Charges & Mortgages

excelsior roto moulding ltd Companies House Filings - See Documents