exelmead limited
exelmead limited Company Information
Company Number
01948631
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
robin dale-thomas
Group Structure
View All
Contact
Registered Address
dolmaumaen isaf mynachlogddu, clynderwen, SA66 7SB
Website
-exelmead limited Estimated Valuation
Pomanda estimates the enterprise value of EXELMEAD LIMITED at £340.4k based on a Turnover of £117.1k and 2.91x industry multiple (adjusted for size and gross margin).
exelmead limited Estimated Valuation
Pomanda estimates the enterprise value of EXELMEAD LIMITED at £81.2k based on an EBITDA of £13.5k and a 6x industry multiple (adjusted for size and gross margin).
exelmead limited Estimated Valuation
Pomanda estimates the enterprise value of EXELMEAD LIMITED at £694.4k based on Net Assets of £448.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exelmead Limited Overview
Exelmead Limited is a live company located in clynderwen, SA66 7SB with a Companies House number of 01948631. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1985, it's largest shareholder is robin dale-thomas with a 100% stake. Exelmead Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.1k with declining growth in recent years.
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Exelmead Limited Health Check
Pomanda's financial health check has awarded Exelmead Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£876.7k)
- Exelmead Limited
£876.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)
- Exelmead Limited
3.1% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Exelmead Limited
67.6% - Industry AVG
Profitability
an operating margin of 11.6% make it less profitable than the average company (25%)
- Exelmead Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Exelmead Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Exelmead Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£199.4k)
- Exelmead Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
- Exelmead Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Exelmead Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exelmead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Exelmead Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (61.6%)
49% - Exelmead Limited
61.6% - Industry AVG
EXELMEAD LIMITED financials
Exelmead Limited's latest turnover from March 2024 is estimated at £117.1 thousand and the company has net assets of £448.6 thousand. According to their latest financial statements, Exelmead Limited has 2 employees and maintains cash reserves of £166 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 16 | 32 | 48 | 77 | 116 | 174 | 260 | 388 | 580 | 649 | 98 | 146 | 217 | 324 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 876,500 | 876,500 | 926,500 | 926,500 | 776,500 | 776,500 | 776,500 | 776,500 | 776,500 | 776,500 | 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 | 876,500 | 876,516 | 926,532 | 926,548 | 776,577 | 776,616 | 776,674 | 776,760 | 776,888 | 777,080 | 649 | 98 | 146 | 217 | 324 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,816 | 168,816 | 168,816 | 168,816 | 168,816 |
| Trade Debtors | 2,200 | 1,733 | 1,733 | 1,733 | 1,733 | 1,733 | 1,733 | 1,733 | 0 | 0 | 263 | 258 | 479 | 479 | 479 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 166 | 1,253 | 129 | 1,219 | 903 | 3,528 | 11 | 65 | 1,961 | 153 | 82 | 1,578 | 5,243 | 3,896 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,366 | 2,986 | 1,862 | 2,952 | 2,636 | 5,261 | 1,744 | 1,798 | 1,961 | 153 | 169,161 | 170,652 | 174,538 | 173,191 | 169,295 |
| total assets | 878,866 | 879,502 | 928,394 | 929,500 | 779,213 | 781,877 | 778,418 | 778,558 | 778,849 | 777,233 | 169,810 | 170,750 | 174,684 | 173,408 | 169,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,436 | 169,370 | 170,096 | 148,639 | 116,305 | 111,053 |
| Group/Directors Accounts | 305,374 | 316,201 | 328,447 | 345,029 | 345,696 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,127 | 4,420 | 4,244 | 1,480 | 2,557 | 354,415 | 348,980 | 347,137 | 318,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 309,816 | 320,621 | 332,691 | 346,509 | 348,253 | 354,415 | 348,980 | 347,137 | 318,759 | 252,436 | 169,370 | 170,096 | 148,639 | 116,305 | 111,053 |
| 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 | 1,392 | 5,222 | 7,015 |
| provisions | 120,446 | 120,449 | 101,045 | 101,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120,446 | 120,449 | 101,045 | 101,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392 | 5,222 | 7,015 |
| total liabilities | 430,262 | 441,070 | 433,736 | 447,557 | 348,253 | 354,415 | 348,980 | 347,137 | 318,759 | 252,436 | 169,370 | 170,096 | 150,031 | 121,527 | 118,068 |
| net assets | 448,604 | 438,432 | 494,658 | 481,943 | 430,960 | 427,462 | 429,438 | 431,421 | 460,090 | 524,797 | 440 | 654 | 24,653 | 51,881 | 51,551 |
| total shareholders funds | 448,604 | 438,432 | 494,658 | 481,943 | 430,960 | 427,462 | 429,438 | 431,421 | 460,090 | 524,797 | 440 | 654 | 24,653 | 51,881 | 51,551 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 16 | 16 | 16 | 29 | 39 | 58 | 86 | 128 | 192 | 69 | 85 | 48 | 71 | 107 | 159 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,816 | 0 | 0 | 0 | 0 | 168,816 |
| Debtors | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1,733 | 0 | -263 | 5 | -221 | 0 | 0 | 479 |
| Creditors | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252,436 | 83,066 | -726 | 21,457 | 32,334 | 5,252 | 111,053 |
| Accruals and Deferred Income | -293 | 176 | 2,764 | -1,077 | -351,858 | 5,435 | 1,843 | 28,378 | 318,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3 | 19,404 | -3 | 101,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -50,000 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 776,500 | 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 | -10,827 | -12,246 | -16,582 | -667 | 345,696 | 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 | 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 | -1,392 | -3,830 | -1,793 | 7,015 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,087 | 1,124 | -1,090 | 316 | -2,625 | 3,517 | -54 | -1,896 | 1,808 | 71 | -1,496 | -3,665 | 1,347 | 3,896 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,087 | 1,124 | -1,090 | 316 | -2,625 | 3,517 | -54 | -1,896 | 1,808 | 71 | -1,496 | -3,665 | 1,347 | 3,896 | 0 |
exelmead limited Credit Report and Business Information
Exelmead Limited Competitor Analysis
Perform a competitor analysis for exelmead limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA66 area or any other competitors across 12 key performance metrics.
exelmead limited Ownership
EXELMEAD LIMITED group structure
Exelmead Limited has no subsidiary companies.
Ultimate parent company
EXELMEAD LIMITED
01948631
exelmead limited directors
Exelmead Limited currently has 2 directors. The longest serving directors include Mr Robin Dale-Thomas (May 1992) and Mrs Yoshie Dale-Thomas (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Dale-Thomas | Wales | 61 years | May 1992 | - | Director |
| Mrs Yoshie Dale-Thomas | Wales | 51 years | Jul 2016 | - | Director |
P&L
March 2024turnover
117.1k
-23%
operating profit
13.5k
0%
gross margin
67.6%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
448.6k
+0.02%
total assets
878.9k
0%
cash
166
-0.87%
net assets
Total assets minus all liabilities
exelmead limited company details
company number
01948631
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dolmaumaen isaf mynachlogddu, clynderwen, SA66 7SB
Bank
-
Legal Advisor
-
exelmead limited 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 7 charges/mortgages relating to exelmead limited. Currently there are 0 open charges and 7 have been satisfied in the past.
exelmead limited 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 EXELMEAD LIMITED. This can take several minutes, an email will notify you when this has completed.
exelmead limited Companies House Filings - See Documents
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