Exel Developments Limited

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exel developments limited Company Information

Live

MatureSmallDeclining

Company Number

03028561

Website

Registered Address

stainton hall lime kiln lane, stainton, rotherham, south yorkshire, S66 7QY

Industry

Construction of commercial buildings

Telephone

01709769470

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Kelly29 Years

Shareholders

paul michael kelly 100%

exel developments limited Estimated Valuation

£246.9k

Pomanda estimates the enterprise value of EXEL DEVELOPMENTS LIMITED at £246.9k based on a Turnover of £787.2k and 0.31x industry multiple (adjusted for size and gross margin).

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Exel Developments Limited is a live company located in rotherham, S66 7QY with a Companies House number of 03028561. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1995, it's largest shareholder is paul michael kelly with a 100% stake. Exel Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £787.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Exel Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £787.2k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.5%)

EXPORT

Exel Developments Limited's latest turnover from March 2023 is estimated at £787.2 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, we estimate that Exel Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	787,226	387,064	775,715	1,983,226	1,764,721	769,822	1,124,949	613,234	250,943	844,588	841,699	438,767	755,623	913,939
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	727,614	356,965	715,702	1,819,347	1,617,654	705,930	1,028,394	563,665	231,473	778,974	775,734	402,916	686,081	828,720
Gross Profit	59,612	30,099	60,012	163,879	147,067	63,892	96,555	49,570	19,470	65,613	65,966	35,851	69,542	85,218
Admin Expenses	64,247	31,864	28,698	133,639	147,474	46,462	41,018	35,521	20,853	66,954	66,815	62,679	92,565	78,648
Operating Profit	-4,635	-1,765	31,314	30,240	-407	17,430	55,537	14,049	-1,383	-1,341	-849	-26,828	-23,023	6,570
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	7	5	6	31	29	12	9
Pre-Tax Profit	-4,635	-1,765	31,314	30,240	-407	17,430	55,539	14,056	-1,378	-1,335	-818	-26,799	-23,011	6,579
Tax	0	0	-5,950	-5,746	0	-3,312	-11,108	-2,811	0	0	0	0	0	-1,842
Profit After Tax	-4,635	-1,765	25,364	24,494	-407	14,118	44,431	11,245	-1,378	-1,335	-818	-26,799	-23,011	4,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,635	-1,765	25,364	24,494	-407	14,118	44,431	11,245	-1,378	-1,335	-818	-26,799	-23,011	4,737
Employee Costs	103,208	49,952	95,755	194,491	143,024	92,730	89,909	42,526	81,781	78,919	77,206	37,969	74,663	109,492
Number Of Employees	2	1	2	4	3	2	2	1	2	2	2	1	2	3
EBITDA*	-4,635	-1,765	31,314	30,240	-407	17,430	55,537	14,049	-1,383	-1,341	-849	-26,828	-23,023	6,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	310,972	157,307	157,307	155,586	148,325	335,175	398,325
Trade Debtors	196,911	144,951	193,111	422,208	384,146	170,551	240,930	0	0	0	0	4	6	256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	12,374	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,289	1,436	414	1,970	10,245	1,186	3,546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	196,911	144,951	193,111	422,208	384,146	170,551	240,930	324,635	158,743	157,721	157,556	158,574	336,367	402,127
total assets	196,911	144,951	193,111	422,208	384,146	170,551	240,930	324,635	158,743	157,721	157,556	158,574	336,367	402,127
Bank overdraft	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
Trade Creditors	125,638	18,031	115,794	370,255	356,687	148,586	233,095	161,184	6,471	199,947	198,447	198,647	349,641	392,390
Group/Directors Accounts	0	0	0	0	0	0	0	170,695	169,695	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	25,115	26,181	0	0	0	0	0
total current liabilities	125,638	18,031	115,794	370,255	356,687	148,586	233,095	356,994	202,347	199,947	198,447	198,647	349,641	392,390
loans	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
Accruals and Deferred Income	7,032	7,414	6,676	6,676	6,676	775	763	0	0	0	0	0	0	0
other liabilities	0	50,630	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,032	58,044	6,676	6,676	6,676	775	763	0	0	0	0	0	0	0
total liabilities	132,670	76,075	122,470	376,931	363,363	149,361	233,858	356,994	202,347	199,947	198,447	198,647	349,641	392,390
net assets	64,241	68,876	70,641	45,277	20,783	21,190	7,072	-32,359	-43,604	-42,226	-40,891	-40,073	-13,274	9,737
total shareholders funds	64,241	68,876	70,641	45,277	20,783	21,190	7,072	-32,359	-43,604	-42,226	-40,891	-40,073	-13,274	9,737

	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	-4,635	-1,765	31,314	30,240	-407	17,430	55,537	14,049	-1,383	-1,341	-849	-26,828	-23,023	6,570
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,950	-5,746	0	-3,312	-11,108	-2,811	0	0	0	0	0	-1,842
Stock	0	0	0	0	0	0	-310,972	153,665	0	1,721	7,261	-186,850	-63,150	398,325
Debtors	51,960	-48,160	-229,097	38,062	213,595	-70,379	228,556	12,374	0	0	-4	-2	-250	256
Creditors	107,607	-97,763	-254,461	13,568	208,101	-84,509	71,911	154,713	-193,476	1,500	-200	-150,994	-42,749	392,390
Accruals and Deferred Income	-382	738	0	0	5,901	12	-24,352	-1,066	26,181	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,630	-50,630	0	0	0	0	174,404	-1,154	-168,678	-1,562	-8,306	9,030	-2,372	-1,463
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-170,695	1,000	169,695	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-50,630	50,630	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5,000	0	0	0	0	0	0	5,000
interest	0	0	0	0	0	0	2	7	5	6	31	29	12	9
cash flow from financing	-50,630	50,630	0	0	0	0	-175,693	1,007	169,700	6	31	29	12	5,009
cash and cash equivalents
cash	0	0	0	0	0	0	-1,289	-147	1,022	-1,556	-8,275	9,059	-2,360	3,546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,289	-147	1,022	-1,556	-8,275	9,059	-2,360	3,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for exel developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.

EXEL DEVELOPMENTS LIMITED group structure

Exel Developments Limited has no subsidiary companies.

Ultimate parent company

EXEL DEVELOPMENTS LIMITED

03028561

EXEL DEVELOPMENTS LIMITED Shareholders

paul michael kelly

100%

Exel Developments Limited currently has 1 director, Mr Paul Kelly serving since Mar 1995.

officer	country	age	start	end	role
Mr Paul Kelly		58 years	Mar 1995	-	Director

P&L

March 2023

turnover

787.2k

+103%

operating profit

-4.6k

gross margin

7.6%

-2.62%

turnover

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

Balance Sheet

March 2023

net assets

64.2k

-0.07%

total assets

196.9k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

03028561

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

stainton hall lime kiln lane, stainton, rotherham, south yorkshire, S66 7QY

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 did not find charges/mortgages relating to exel developments limited.

exel developments limited Company Information

exel developments limited Estimated Valuation

exel developments limited Estimated Valuation

exel developments limited Estimated Valuation

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EXEL DEVELOPMENTS LIMITED financials

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