excelsior trust(the)
excelsior trust(the) Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
excelsior yard harbour road, lowestoft, suffolk, NR32 3LY
Website
www.theexcelsiortrust.co.ukexcelsior trust(the) Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRUST(THE) at £167.2k based on a Turnover of £176.7k and 0.95x industry multiple (adjusted for size and gross margin).
excelsior trust(the) Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRUST(THE) at £0 based on an EBITDA of £-55.6k and a 6.33x industry multiple (adjusted for size and gross margin).
excelsior trust(the) Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRUST(THE) at £1.9m based on Net Assets of £789k and 2.45x industry multiple (adjusted for liquidity).
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Excelsior Trust(the) Overview
Excelsior Trust(the) is a live company located in suffolk, NR32 3LY with a Companies House number of 01670772. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1982, it's largest shareholder is unknown. Excelsior Trust(the) is a mature, micro sized company, Pomanda has estimated its turnover at £176.7k with high growth in recent years.
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Excelsior Trust(the) Health Check
Pomanda's financial health check has awarded Excelsior Trust(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £176.7k, make it smaller than the average company (£381.2k)
£176.7k - Excelsior Trust(the)
£381.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)
15% - Excelsior Trust(the)
5% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Excelsior Trust(the)
95.5% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (1.3%)
-31.9% - Excelsior Trust(the)
1.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Excelsior Trust(the)
10 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£26.2k)
£21.5k - Excelsior Trust(the)
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£50.5k)
£35.3k - Excelsior Trust(the)
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (12 days)
8 days - Excelsior Trust(the)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (35 days)
376 days - Excelsior Trust(the)
35 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (27 days)
47 days - Excelsior Trust(the)
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (147 weeks)
30 weeks - Excelsior Trust(the)
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (20.7%)
5.2% - Excelsior Trust(the)
20.7% - Industry AVG
EXCELSIOR TRUST(THE) financials
Excelsior Trust(The)'s latest turnover from November 2023 is £176.7 thousand and the company has net assets of £789 thousand. According to their latest financial statements, Excelsior Trust(The) has 5 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 176,694 | 177,633 | 241,551 | 114,827 | 200,634 | 173,269 | 130,990 | 131,699 | 105,219 | 151,683 | 95,859 | 65,893 | 37,673 | 41,131 | 34,808 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 157 | 393 | 749 | 275 | 61 | 291 | 529 | 757 | 981 | 1,354 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -55,782 | -34,970 | 93,842 | 4,688 | 43,115 | 4,717 | -13,485 | -2,511 | -34,062 | 1,905 | 20,999 | 18,428 | -14,005 | 27,206 | 17,474 |
| Tax | |||||||||||||||
| Profit After Tax | -55,782 | -34,970 | 93,842 | 4,688 | 43,115 | 4,717 | -13,485 | -2,511 | -34,062 | 1,905 | 20,999 | 18,428 | -14,005 | 27,206 | 17,474 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -55,782 | -34,970 | 93,842 | 4,688 | 43,115 | 4,717 | -13,485 | -2,511 | -34,062 | 1,905 | 20,999 | 18,428 | -14,005 | 27,206 | 17,474 |
| Employee Costs | 107,572 | 106,659 | 63,929 | 45,101 | 71,172 | 54,225 | 61,474 | 51,457 | 50,167 | 39,572 | 19,770 | ||||
| Number Of Employees | 5 | 4 | 3 | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 787,396 | 788,090 | 789,042 | 789,751 | 788,076 | 786,302 | 778,419 | 778,537 | 778,693 | 778,902 | 779,180 | 779,551 | 780,046 | 778,879 | 766,559 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Debtors (Due After 1 year) | 7,500 | 15,000 | 22,500 | ||||||||||||
| Total Fixed Assets | 797,396 | 805,590 | 814,042 | 792,251 | 790,576 | 788,802 | 780,919 | 781,037 | 781,193 | 781,402 | 781,680 | 782,051 | 782,546 | 781,379 | 769,059 |
| Stock & work in progress | 1,042 | 1,042 | 1,464 | 270 | 270 | 270 | 270 | 270 | 500 | 500 | 500 | 500 | 500 | 1,000 | 1,000 |
| Trade Debtors | 4,342 | 2,113 | 367 | 268 | 6,000 | 179 | |||||||||
| Group Debtors | 2,725 | 1,500 | |||||||||||||
| Misc Debtors | 12,877 | 16,252 | 19,823 | 1,700 | 300 | 2,030 | 361 | 395 | 9,986 | 4,159 | 11,949 | 13,150 | 7,850 | 7,775 | 8,550 |
| Cash | 16,888 | 69,538 | 97,625 | 51,082 | 39,517 | 15,717 | 11,574 | 13,078 | 1,560 | 17,655 | 26,544 | 15,603 | 4,179 | 20,926 | 17,247 |
| misc current assets | |||||||||||||||
| total current assets | 35,149 | 88,945 | 119,279 | 53,320 | 40,087 | 24,017 | 12,384 | 13,743 | 12,046 | 22,314 | 38,993 | 29,253 | 12,529 | 32,426 | 28,297 |
| total assets | 832,545 | 894,535 | 933,321 | 845,571 | 830,663 | 812,819 | 793,303 | 794,780 | 793,239 | 803,716 | 820,673 | 811,304 | 795,075 | 813,805 | 797,356 |
| Bank overdraft | 1,067 | 1,651 | 13,408 | 7,666 | 21,785 | ||||||||||
| Bank loan | 6,859 | 9,326 | 9,194 | 8,859 | 8,754 | ||||||||||
| Trade Creditors | 8,242 | 3,293 | 1,972 | 1,006 | 1,015 | 6,629 | 7,430 | 3,846 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 15,000 | 19,000 | 19,000 | 19,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 2,000 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,348 | 31,505 | 36,642 | 42,633 | 31,820 | 35,720 | 31,176 | 30,418 | 8,427 | 6,127 | 17,130 | 19,198 | 10,070 | 9,198 | 9,082 |
| total current liabilities | 28,590 | 34,798 | 38,614 | 44,706 | 49,486 | 74,757 | 65,272 | 53,264 | 34,212 | 10,127 | 28,989 | 33,524 | 24,264 | 18,057 | 19,836 |
| loans | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,500 | 15,500 | 22,595 | 34,054 | 44,986 | 53,964 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,500 | 15,500 | 22,595 | 34,054 | 44,986 | 53,964 | ||||
| total liabilities | 43,590 | 49,798 | 53,614 | 59,706 | 49,486 | 74,757 | 65,272 | 53,264 | 49,212 | 25,627 | 44,489 | 56,119 | 58,318 | 63,043 | 73,800 |
| net assets | 788,955 | 844,737 | 879,707 | 785,865 | 781,177 | 738,062 | 728,031 | 741,516 | 744,027 | 778,089 | 776,184 | 755,185 | 736,757 | 750,762 | 723,556 |
| total shareholders funds | 788,955 | 844,737 | 879,707 | 785,865 | 781,177 | 738,062 | 728,031 | 741,516 | 744,027 | 778,089 | 776,184 | 755,185 | 736,757 | 750,762 | 723,556 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 770 | 952 | 1,067 | 592 | 233 | 88 | 118 | 209 | 209 | 278 | 371 | 495 | 660 | 280 | 364 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -422 | 1,194 | -230 | -500 | 1,000 | ||||||||||
| Debtors | -8,646 | -9,325 | 40,722 | 1,668 | -7,730 | 7,490 | 145 | -9,591 | 5,827 | -7,790 | -1,201 | 5,300 | -2,650 | 450 | 10,050 |
| Creditors | 4,949 | 1,321 | 966 | -9 | -5,614 | -801 | 3,584 | 3,846 | |||||||
| Accruals and Deferred Income | -11,157 | -5,137 | -5,991 | 10,813 | -3,900 | 4,544 | 758 | 21,991 | 2,300 | -11,003 | -2,068 | 9,128 | 872 | 116 | 9,082 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,500 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,859 | -2,467 | 132 | 335 | 105 | 8,754 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -15,000 | -4,000 | 15,000 | -1,000 | 5,000 | -2,000 | 2,000 | ||||||||
| Long term loans | 15,000 | -15,000 | -500 | -7,095 | -11,459 | -10,932 | -8,978 | 53,964 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -157 | -393 | -749 | -275 | -61 | -291 | -529 | -757 | -981 | -1,354 | |||||
| cash flow from financing | -4,000 | 5,157 | -393 | -749 | -775 | -7,920 | -9,853 | -11,856 | -6,354 | -11,854 | 769,446 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,650 | -28,087 | 46,543 | 11,565 | 23,800 | 4,143 | -1,504 | 11,518 | -16,095 | -8,889 | 10,941 | 11,424 | -16,747 | 3,679 | 17,247 |
| overdraft | -1,067 | -584 | -11,757 | 5,742 | 7,666 | -21,785 | 21,785 | ||||||||
| change in cash | -52,650 | -28,087 | 47,610 | 12,149 | 35,557 | -1,599 | -9,170 | 33,303 | -37,880 | -8,889 | 10,941 | 11,424 | -16,747 | 3,679 | 17,247 |
excelsior trust(the) Credit Report and Business Information
Excelsior Trust(the) Competitor Analysis
Perform a competitor analysis for excelsior trust(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.
excelsior trust(the) Ownership
EXCELSIOR TRUST(THE) group structure
Excelsior Trust(The) has 1 subsidiary company.
excelsior trust(the) directors
Excelsior Trust(The) currently has 6 directors. The longest serving directors include Mr James Campbell (Aug 2007) and Mr John Wylson (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Campbell | England | 75 years | Aug 2007 | - | Director |
| Mr John Wylson | 76 years | Sep 2015 | - | Director | |
| Mr John Irving | United Kingdom | 70 years | Oct 2020 | - | Director |
| Mr John Irving | England | 70 years | Oct 2020 | - | Director |
| Mrs Alice-Ann Taylor | England | 67 years | Apr 2021 | - | Director |
| Mr Gerard Skews | England | 67 years | Oct 2023 | - | Director |
P&L
November 2023turnover
176.7k
-1%
operating profit
-56.4k
0%
gross margin
95.5%
-3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
789k
-0.07%
total assets
832.5k
-0.07%
cash
16.9k
-0.76%
net assets
Total assets minus all liabilities
excelsior trust(the) company details
company number
01670772
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MARK PROCTOR
auditor
-
address
excelsior yard harbour road, lowestoft, suffolk, NR32 3LY
Bank
HSBC
Legal Advisor
-
excelsior trust(the) 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 2 charges/mortgages relating to excelsior trust(the). Currently there are 1 open charges and 1 have been satisfied in the past.
excelsior trust(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EXCELSIOR TRUST(THE). This can take several minutes, an email will notify you when this has completed.
excelsior trust(the) Companies House Filings - See Documents
| date | description | view/download |
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