Excel Packaging & Insulation Co. Limited

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excel packaging & insulation co. limited Company Information

Live

MatureSmallHealthy

Company Number

02887148

Next Accounts

Oct 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Linda Woolley

Graham Woolley

Shareholders

graham john woolley

linda jane woolley

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Group Structure

View All

Contact

Registered Address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

Website

www.excelpackaging.co.uk

excel packaging & insulation co. limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EXCEL PACKAGING & INSULATION CO. LIMITED at £2.1m based on Net Assets of £1m and 2.1x industry multiple (adjusted for liquidity).

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Excel Packaging & Insulation Co. Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 02887148. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 1994, it's largest shareholder is graham john woolley with a 56.9% stake. Excel Packaging & Insulation Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Excel Packaging & Insulation Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)

EXPORT

Excel Packaging & Insulation Co. Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £1 million. According to their latest financial statements, Excel Packaging & Insulation Co. Limited has 20 employees and maintains cash reserves of £655.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,582,402	1,616,027	1,326,860	1,300,461	1,498,017	1,481,093	1,404,750	1,462,660	1,494,672	1,502,385	1,188,525	1,335,821	1,379,979	1,368,821	1,408,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,117,022	1,146,262	934,528	913,952	1,051,894	1,041,224	971,787	1,003,766	1,026,813	1,039,622	824,174	934,438	961,228	944,776	983,237
Gross Profit	465,381	469,765	392,332	386,510	446,122	439,869	432,963	458,894	467,859	462,763	364,351	401,383	418,751	424,045	424,790
Admin Expenses	455,185	468,734	438,597	507,655	409,422	331,979	329,205	290,113	418,326	300,887	241,712	505,775	290,406	337,421	-179,339
Operating Profit	10,196	1,031	-46,265	-121,145	36,700	107,890	103,758	168,781	49,533	161,876	122,639	-104,392	128,345	86,624	604,129
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,779	22,136	1,587	666	4,595	4,448	2,924	1,244	2,525	2,427	1,776	1,534	1,766	1,550	649
Pre-Tax Profit	43,975	23,167	-44,678	-120,479	41,295	112,338	106,681	170,025	52,059	164,304	124,416	-102,858	130,111	88,174	604,778
Tax	-10,994	-4,402	0	0	-7,846	-21,344	-20,269	-34,005	-10,412	-34,504	-28,616	0	-33,829	-24,689	-169,338
Profit After Tax	32,981	18,765	-44,678	-120,479	33,449	90,994	86,412	136,020	41,647	129,800	95,800	-102,858	96,282	63,485	435,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,981	18,765	-44,678	-120,479	33,449	90,994	86,412	136,020	41,647	129,800	95,800	-102,858	96,282	63,485	435,440
Employee Costs	823,097	738,395	626,788	752,657	829,577	754,267	710,301	628,118	586,312	412,862	344,803	337,809	364,996	386,023	407,827
Number Of Employees	20	19	17	21	23	22	21	19	18	13	11	11	12	13	14
EBITDA*	65,086	53,127	21,183	-69,984	88,677	141,776	134,036	206,849	89,433	176,583	138,797	-83,470	156,251	118,415	630,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	166,122	164,146	210,612	170,140	220,110	212,325	95,479	122,383	131,243	59,396	56,446	72,743	95,709	95,362	77,936
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	201	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	32,700	45,000	0	0	0	0	0	0	0	0
Total Fixed Assets	166,122	164,146	210,612	170,140	220,110	245,025	140,479	122,383	131,243	59,396	56,446	72,944	95,809	95,462	78,036
Stock & work in progress	106,209	108,344	103,803	76,403	70,786	66,837	64,403	52,721	53,995	54,722	43,950	61,910	134,114	71,889	76,382
Trade Debtors	266,191	324,652	265,405	234,633	269,384	294,454	316,219	394,188	373,258	380,697	308,838	337,908	322,171	318,992	301,102
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,551	104,111	129,345	140,148	237,706	334,378	110,443	87,959	53,324	0	0	0	0	0	0
Cash	655,792	631,015	633,902	635,930	695,174	530,054	656,020	513,446	482,013	528,102	442,845	267,630	346,111	360,212	259,698
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,102,743	1,168,122	1,132,455	1,087,114	1,273,050	1,225,723	1,147,085	1,048,314	962,590	963,521	795,633	667,448	802,396	751,093	637,182
total assets	1,268,865	1,332,268	1,343,067	1,257,254	1,493,160	1,470,748	1,287,564	1,170,697	1,093,833	1,022,917	852,079	740,392	898,205	846,555	715,218
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	118,725	173,078	174,880	124,636	157,000	173,756	128,640	115,597	141,470	284,734	244,383	234,854	283,162	324,867	272,127
Group/Directors Accounts	0	0	0	0	0	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	107,322	149,863	178,559	105,941	179,565	175,384	149,956	126,373	157,920	0	0	0	0	0	0
total current liabilities	226,047	322,941	353,439	230,577	336,565	349,140	278,596	241,970	299,390	284,734	244,383	234,854	283,162	324,867	272,127
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	2,844	9,669	0
provisions	40,960	40,450	39,516	31,887	41,326	39,788	18,142	24,313	26,049	11,436	10,749	12,989	16,792	12,894	7,451
total long term liabilities	40,960	40,450	39,516	31,887	41,326	39,788	18,142	24,313	26,049	11,436	10,749	12,989	19,636	22,563	7,451
total liabilities	267,007	363,391	392,955	262,464	377,891	388,928	296,738	266,283	325,439	296,170	255,132	247,843	302,798	347,430	279,578
net assets	1,001,858	968,877	950,112	994,790	1,115,269	1,081,820	990,826	904,414	768,394	726,747	596,947	492,549	595,407	499,125	435,640
total shareholders funds	1,001,858	968,877	950,112	994,790	1,115,269	1,081,820	990,826	904,414	768,394	726,747	596,947	492,549	595,407	499,125	435,640

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	10,196	1,031	-46,265	-121,145	36,700	107,890	103,758	168,781	49,533	161,876	122,639	-104,392	128,345	86,624	604,129
Depreciation	54,890	52,096	67,448	51,161	51,977	33,886	30,278	38,068	39,900	14,707	16,158	20,922	27,906	31,791	26,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,994	-4,402	0	0	-7,846	-21,344	-20,269	-34,005	-10,412	-34,504	-28,616	0	-33,829	-24,689	-169,338
Stock	-2,135	4,541	27,400	5,617	3,949	2,434	11,682	-1,274	-727	10,772	-17,960	-72,204	62,225	-4,493	76,382
Debtors	-88,021	34,013	19,969	-132,309	-154,442	189,870	-10,485	55,565	45,885	71,859	-29,070	15,737	3,179	17,890	301,102
Creditors	-54,353	-1,802	50,244	-32,364	-16,756	45,116	13,043	-25,873	-143,264	40,351	9,529	-48,308	-41,705	52,740	272,127
Accruals and Deferred Income	-42,541	-28,696	72,618	-73,624	4,181	25,428	23,583	-31,547	157,920	0	0	0	0	0	0
Deferred Taxes & Provisions	510	934	7,629	-9,439	1,538	21,646	-6,171	-1,736	14,613	687	-2,240	-3,803	3,898	5,443	7,451
Cash flow from operations	47,864	-19,393	104,305	-58,719	220,287	20,318	143,025	59,397	63,132	100,486	164,500	-79,114	19,211	138,512	363,176
Investing Activities
capital expenditure	-56,866	-5,630	-107,920	-1,191	-59,762	-150,732	-3,374	-29,208	-111,747	-17,657	139	2,044	-28,253	-49,217	-104,227
Change in Investments	0	0	0	0	0	0	0	0	0	0	-201	101	0	0	100
cash flow from investments	-56,866	-5,630	-107,920	-1,191	-59,762	-150,732	-3,374	-29,208	-111,747	-17,657	340	1,943	-28,253	-49,217	-104,327
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	-2,844	-6,825	9,669	0
share issue	0	0	0	0	0	0	0	0	0	0	8,598	0	0	0	200
interest	33,779	22,136	1,587	666	4,595	4,448	2,924	1,244	2,525	2,427	1,776	1,534	1,766	1,550	649
cash flow from financing	33,779	22,136	1,587	666	4,595	4,448	2,924	1,244	2,525	2,427	10,374	-1,310	-5,059	11,219	849
cash and cash equivalents
cash	24,777	-2,887	-2,028	-59,244	165,120	-125,966	142,574	31,433	-46,089	85,257	175,215	-78,481	-14,101	100,514	259,698
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,777	-2,887	-2,028	-59,244	165,120	-125,966	142,574	31,433	-46,089	85,257	175,215	-78,481	-14,101	100,514	259,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCEL PACKAGING & INSULATION CO. LIMITED group structure

Excel Packaging & Insulation Co. Limited has no subsidiary companies.

Ultimate parent company

EXCEL PACKAGING & INSULATION CO. LIMITED

02887148

EXCEL PACKAGING & INSULATION CO. LIMITED Shareholders

graham john woolley	56.89%
linda jane woolley	32%
mimoun elhoussaini	11.11%

Excel Packaging & Insulation Co. Limited currently has 2 directors. The longest serving directors include Mrs Linda Woolley (Jan 1997) and Mr Graham Woolley (Jul 2012).

officer	country	age	start	end	role
Mrs Linda Woolley	United Kingdom	60 years	Jan 1997	-	Director
Mr Graham Woolley	United Kingdom	61 years	Jul 2012	-	Director

P&L

January 2024

turnover

1.6m

-2%

operating profit

10.2k

gross margin

29.5%

+1.17%

turnover

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

Balance Sheet

January 2024

net assets

+0.03%

total assets

1.3m

-0.05%

cash

655.8k

+0.04%

net assets

Total assets minus all liabilities

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company number

02887148

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

January 1994

ultimate parent company

None

previous names

N/A

address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

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 excel packaging & insulation co. limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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excel packaging & insulation co. limited Company Information

excel packaging & insulation co. limited Estimated Valuation

excel packaging & insulation co. limited Estimated Valuation

excel packaging & insulation co. limited Estimated Valuation

Excel Packaging & Insulation Co. Limited Overview

Excel Packaging & Insulation Co. Limited Health Check

EXCEL PACKAGING & INSULATION CO. LIMITED financials

excel packaging & insulation co. limited Credit Report and Business Information

Excel Packaging & Insulation Co. Limited Competitor Analysis

excel packaging & insulation co. limited Ownership

excel packaging & insulation co. limited directors

excel packaging & insulation co. limited company details

excel packaging & insulation co. limited Charges & Mortgages

excel packaging & insulation co. limited Capital Raised & Share Issues BETA

excel packaging & insulation co. limited Companies House Filings - See Documents