Excelsior Textiles Limited

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excelsior textiles limited Company Information

Company Number

01012731

Next Accounts

Mar 2026

Directors

Tobi Mahalla

Menahem Mahalla

Shareholders

mr tobi mahalla

mrs karen mahalla

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Group Structure

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Industry

Wholesale of textiles

Registered Address

3rd floor, 166 college road, harrow, middlesex, HA1 1BH

Website

www.excelsiortextiles.co.uk

excelsior textiles limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of EXCELSIOR TEXTILES LIMITED at £14.5m based on Net Assets of £8.5m and 1.71x industry multiple (adjusted for liquidity).

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Excelsior Textiles Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 01012731. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 1971, it's largest shareholder is mr tobi mahalla with a 70% stake. Excelsior Textiles Limited is a mature, small sized company, Pomanda has estimated its turnover at £893.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Excelsior Textiles Limited 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

3 Regular

6 Weak

Size

annual sales of £893.7k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.8%)

EXPORT

Excelsior Textiles Limited's latest turnover from June 2024 is estimated at £893.7 thousand and the company has net assets of £8.5 million. According to their latest financial statements, Excelsior Textiles Limited has 5 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	893,696	1,131,414	964,106	1,079,122	1,297,673	859,194	892,342	933,673	1,166,028	3,004,400	3,626,191	4,147,273	3,584,738	4,080,528	3,232,404
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	659,851	814,776	710,491	789,800	947,492	635,416	665,711	694,558	865,712	2,182,995	2,689,638	3,119,136	2,702,419	3,052,240	2,400,383
Gross Profit	233,845	316,638	253,615	289,322	350,180	223,778	226,630	239,115	300,316	821,405	936,552	1,028,137	882,319	1,028,288	832,021
Admin Expenses	366,349	228,984	-62,684	8,473	-199,258	-146,296	-181,297	-199,170	629,249	130,528	274,179	-3,566	186,083	148,644	-3,499,994
Operating Profit	-132,504	87,654	316,299	280,849	549,438	370,074	407,927	438,285	-328,933	690,877	662,373	1,031,703	696,236	879,644	4,332,015
Interest Payable	0	0	0	0	0	0	652	858	240	0	0	0	0	0	0
Interest Receivable	374,140	335,967	79,606	6,159	5,907	38,572	23,060	10,659	22,527	22,988	20,407	16,944	14,073	11,982	5,124
Pre-Tax Profit	241,636	423,621	395,905	287,009	555,344	408,646	430,335	448,086	-306,645	713,865	682,780	1,048,647	710,309	891,626	4,337,139
Tax	-60,409	-105,905	-75,222	-54,532	-105,515	-77,643	-81,764	-85,136	0	-142,773	-143,384	-241,189	-170,474	-231,823	-1,214,399
Profit After Tax	181,227	317,716	320,683	232,477	449,829	331,003	348,571	362,950	-306,645	571,092	539,396	807,458	539,835	659,803	3,122,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181,227	317,716	320,683	232,477	449,829	331,003	348,571	362,950	-306,645	571,092	539,396	807,458	539,835	659,803	3,122,740
Employee Costs	216,188	252,459	293,915	254,711	243,703	249,830	244,299	229,967	244,557	326,386	369,519	442,458	386,820	478,317	414,897
Number Of Employees	5	6	7	7	7	7	7	7	7	10	12	14	12	16	15
EBITDA*	-130,314	90,426	319,774	285,924	559,119	379,897	414,520	445,388	-321,077	699,845	672,775	1,036,098	700,626	883,437	4,332,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	14,353	17,125	19,726	23,081	32,463	22,263	27,634	33,899	41,714	50,149	36,186	40,526	39,876	4,943
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	889,470	2,010,390	1,963,428	1,757,945	1,238,308	1,650,526	1,821,778	2,010,726	1,747,886	1,477,287	1,445,315	1,433,244	1,438,754	1,408,314	1,347,339
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	889,470	2,024,743	1,980,553	1,777,671	1,261,389	1,682,989	1,844,041	2,038,360	1,781,785	1,519,001	1,495,464	1,469,430	1,479,280	1,448,190	1,352,282
Stock & work in progress	0	257,523	160,219	278,106	360,142	247,763	434,985	332,971	531,417	432,668	550,095	491,053	537,352	348,143	380,018
Trade Debtors	117,943	0	26,214	0	0	39,804	56,076	55,807	97,612	274,848	395,871	428,114	402,043	445,156	364,186
Group Debtors	0	0	0	0	0	0	0	0	59,879	0	0	0	0	0	0
Misc Debtors	9,017	73,679	74,874	118,005	104,932	120,489	95,540	55,557	0	0	0	0	0	0	0
Cash	7,543,289	6,709,650	6,729,034	6,007,936	6,310,905	5,502,520	4,783,364	4,440,436	4,087,112	4,923,875	4,271,221	3,891,556	2,885,980	2,743,283	2,049,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,670,249	7,040,852	6,990,341	6,404,047	6,775,979	5,910,576	5,369,965	4,884,771	4,776,020	5,631,391	5,217,187	4,810,723	3,825,375	3,536,582	2,793,657
total assets	8,559,719	9,065,595	8,970,894	8,181,718	8,037,368	7,593,565	7,214,006	6,923,131	6,557,805	7,150,392	6,712,651	6,280,153	5,304,655	4,984,772	4,145,939
Bank overdraft	0	0	0	0	0	0	0	20,069	7,375	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,135	118,937	198,893	131,394	148,846	142,779	87,314	166,397	97,130	909,068	1,042,419	1,149,317	981,277	1,201,229	1,022,199
Group/Directors Accounts	0	263,101	267,887	272,385	277,583	293,735	329,483	335,740	381,590	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,581	385,649	523,922	118,430	183,907	179,848	151,009	103,296	137,031	0	0	0	0	0	0
total current liabilities	77,716	767,687	990,702	522,209	610,336	616,362	567,806	625,502	623,126	909,068	1,042,419	1,149,317	981,277	1,201,229	1,022,199
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	0	0	0	0	0	0	0	0	0
provisions	2,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	80,584	767,687	990,702	522,209	610,336	616,362	567,806	625,502	623,126	909,068	1,042,419	1,149,317	981,277	1,201,229	1,022,199
net assets	8,479,135	8,297,908	7,980,192	7,659,509	7,427,032	6,977,203	6,646,200	6,297,629	5,934,679	6,241,324	5,670,232	5,130,836	4,323,378	3,783,543	3,123,740
total shareholders funds	8,479,135	8,297,908	7,980,192	7,659,509	7,427,032	6,977,203	6,646,200	6,297,629	5,934,679	6,241,324	5,670,232	5,130,836	4,323,378	3,783,543	3,123,740

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-132,504	87,654	316,299	280,849	549,438	370,074	407,927	438,285	-328,933	690,877	662,373	1,031,703	696,236	879,644	4,332,015
Depreciation	2,190	2,772	3,475	5,075	9,681	9,823	6,593	7,103	7,856	8,968	10,402	4,395	4,390	3,793	252
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,409	-105,905	-75,222	-54,532	-105,515	-77,643	-81,764	-85,136	0	-142,773	-143,384	-241,189	-170,474	-231,823	-1,214,399
Stock	-257,523	97,304	-117,887	-82,036	112,379	-187,222	102,014	-198,446	98,749	-117,427	59,042	-46,299	189,209	-31,875	380,018
Debtors	53,281	-27,409	-16,917	13,073	-55,361	8,677	40,252	-46,127	-117,357	-121,023	-32,243	26,071	-43,113	80,970	364,186
Creditors	-106,802	-79,956	67,499	-17,452	6,067	55,465	-79,083	69,267	-811,938	-133,351	-106,898	168,040	-219,952	179,030	1,022,199
Accruals and Deferred Income	-320,068	-138,273	405,492	-65,477	4,059	28,839	47,713	-33,735	137,031	0	0	0	0	0	0
Deferred Taxes & Provisions	2,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-410,483	-303,603	852,347	217,426	406,712	565,103	159,120	640,357	-977,376	662,171	395,694	983,177	164,104	781,549	3,395,863
Investing Activities
capital expenditure	12,163	0	-874	-1,720	-299	-20,023	-1,222	-838	-41	-533	-24,365	-55	-5,040	-38,726	-5,195
Change in Investments	-1,120,920	46,962	205,483	519,637	-412,218	-171,252	-188,948	262,840	270,599	31,972	12,071	-5,510	30,440	60,975	1,347,339
cash flow from investments	1,133,083	-46,962	-206,357	-521,357	411,919	151,229	187,726	-263,678	-270,640	-32,505	-36,436	5,455	-35,480	-99,701	-1,352,534
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-263,101	-4,786	-4,498	-5,198	-16,152	-35,748	-6,257	-45,850	381,590	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	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	374,140	335,967	79,606	6,159	5,907	38,572	22,408	9,801	22,287	22,988	20,407	16,944	14,073	11,982	5,124
cash flow from financing	111,039	331,181	75,108	961	-10,245	2,824	16,151	-36,049	403,877	22,988	20,407	16,944	14,073	11,982	6,124
cash and cash equivalents
cash	833,639	-19,384	721,098	-302,969	808,385	719,156	342,928	353,324	-836,763	652,654	379,665	1,005,576	142,697	693,830	2,049,453
overdraft	0	0	0	0	0	0	-20,069	12,694	7,375	0	0	0	0	0	0
change in cash	833,639	-19,384	721,098	-302,969	808,385	719,156	362,997	340,630	-844,138	652,654	379,665	1,005,576	142,697	693,830	2,049,453

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCELSIOR TEXTILES LIMITED group structure

Excelsior Textiles Limited has no subsidiary companies.

Ultimate parent company

EXCELSIOR TEXTILES LIMITED

01012731

EXCELSIOR TEXTILES LIMITED Shareholders

mr tobi mahalla	70%
mrs karen mahalla	10%
l.e katz i.a mahalla	10%
gidon mahalla	10%

Excelsior Textiles Limited currently has 2 directors. The longest serving directors include Mr Tobi Mahalla (Oct 1991) and Mr Menahem Mahalla (May 2023).

officer	country	age	start	end	role
Mr Tobi Mahalla	England	77 years	Oct 1991	-	Director
Mr Menahem Mahalla	England	82 years	May 2023	-	Director

P&L

June 2024

turnover

893.7k

-21%

operating profit

-132.5k

gross margin

26.2%

-6.5%

turnover

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

Balance Sheet

June 2024

net assets

8.5m

+0.02%

total assets

8.6m

-0.06%

cash

7.5m

+0.12%

net assets

Total assets minus all liabilities

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company number

01012731

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

May 1971

ultimate parent company

None

previous names

N/A

address

3rd floor, 166 college road, harrow, middlesex, HA1 1BH

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 2 charges/mortgages relating to excelsior textiles limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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excelsior textiles limited Company Information

excelsior textiles limited Estimated Valuation

excelsior textiles limited Estimated Valuation

excelsior textiles limited Estimated Valuation

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EXCELSIOR TEXTILES LIMITED financials

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