Pomanda estimates the enterprise value of EXCEL CARE HOMES LIMITED at £1.5m based on a Turnover of £2.3m and 0.64x industry multiple (adjusted for size and gross margin).
excel care homes limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of EXCEL CARE HOMES LIMITED at £3.5m based on an EBITDA of £701.4k and a 5x industry multiple (adjusted for size and gross margin).
excel care homes limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of EXCEL CARE HOMES LIMITED at £5m based on Net Assets of £1.9m and 2.67x industry multiple (adjusted for liquidity).
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Excel Care Homes LimitedOverview
Excel Care Homes Limited is a live company located in haywards heath, RH17 5SU with a Companies House number of 03250393. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 1996, it's largest shareholder is
maria shanthy selvanayagam
with a 50% stake. Excel Care Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Excel Care Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.6m)
£2.3m - Excel Care Homes Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
-5% - Excel Care Homes Limited
6.4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (37.4%)
28.3% - Excel Care Homes Limited
37.4% - Industry AVG
Profitability
an operating margin of 28.8% make it more profitable than the average company (12.3%)
28.8% - Excel Care Homes Limited
12.3% - Industry AVG
Employees
with 47 employees, this is below the industry average (85)
47 - Excel Care Homes Limited
85 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Excel Care Homes Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is more efficient (£41.9k)
£49.8k - Excel Care Homes Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (17 days)
33 days - Excel Care Homes Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (17 days)
142 days - Excel Care Homes Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - Excel Care Homes Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a similar level of debt than the average (50.9%)
49.6% - Excel Care Homes Limited
50.9% - Industry AVG
EXCEL CARE HOMES LIMITED financials
EXPORT
Excel Care Homes Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Excel Care Homes Limited has 47 employees and maintains cash reserves of £381.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,341,797
2,009,553
1,998,689
2,755,604
2,886,252
4,252,818
5,741,316
5,636,420
5,805,543
5,667,679
5,368,393
6,642,956
5,516,195
2,358,965
Other Income Or Grants
Cost Of Sales
1,680,119
1,451,228
1,465,146
1,977,896
2,043,822
3,011,100
3,969,460
3,952,500
4,074,224
3,918,914
3,653,243
4,515,728
3,730,107
1,590,607
Gross Profit
661,678
558,325
533,542
777,708
842,430
1,241,718
1,771,856
1,683,920
1,731,318
1,748,765
1,715,149
2,127,229
1,786,088
768,359
Admin Expenses
-13,736
1,914,744
276,138
472,568
515,396
1,082,401
1,559,880
1,535,479
-107,769
1,561,754
1,295,121
2,263,031
1,769,841
701,696
-412,572
Operating Profit
675,414
-1,356,419
257,404
305,140
327,034
159,317
211,976
148,441
1,839,087
187,011
420,028
-135,802
16,247
66,663
412,572
Interest Payable
119,921
242,194
239,790
117,516
Interest Receivable
18,072
15,637
1,317
404
2,508
1,568
338
134
171
15
50
137
353
264
Pre-Tax Profit
693,487
-1,340,782
258,721
305,544
329,542
160,885
212,315
148,575
1,719,338
-55,168
180,288
-253,181
16,600
66,926
412,572
Tax
-173,372
-49,157
-58,053
-62,613
-30,568
-40,340
-29,715
-343,867
-41,466
-4,316
-18,739
-115,520
Profit After Tax
520,115
-1,340,782
209,564
247,491
266,929
130,317
171,975
118,860
1,375,470
-55,168
138,822
-253,181
12,284
48,187
297,052
Dividends Paid
Retained Profit
520,115
-1,340,782
209,564
247,491
266,929
130,317
171,975
118,860
1,375,470
-55,168
138,822
-253,181
12,284
48,187
297,052
Employee Costs
1,122,899
1,038,744
982,533
938,265
897,162
1,857,170
2,522,038
2,559,617
2,695,262
2,675,760
2,567,444
3,206,757
2,654,962
1,153,986
Number Of Employees
47
47
47
47
47
103
145
157
176
178
173
219
182
79
EBITDA*
701,429
-1,333,776
355,089
305,140
376,828
162,464
265,891
181,595
1,912,926
245,954
481,070
-74,201
80,541
134,017
477,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,147,698
3,139,417
3,132,208
3,220,420
3,233,470
3,276,544
3,319,555
3,341,063
3,354,636
4,199,950
4,252,295
4,308,691
4,353,744
4,413,561
4,480,915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
222,187
Total Fixed Assets
3,147,698
3,139,417
3,132,208
3,220,420
3,233,470
3,276,544
3,319,555
3,341,063
3,354,636
4,199,950
4,252,295
4,530,878
4,353,744
4,413,561
4,480,915
Stock & work in progress
Trade Debtors
216,084
193,537
154,152
288,008
306,612
256,462
441,233
427,899
394,743
376,248
364,005
309,457
90,530
88,439
Group Debtors
Misc Debtors
Cash
381,924
306,542
587,024
466,457
341,833
327,075
91,123
44,264
63,019
5,563
444
19,479
35,484
105,534
misc current assets
total current assets
598,008
500,079
741,176
754,465
648,445
583,537
532,356
472,163
457,762
381,811
364,449
19,479
344,941
196,064
88,439
total assets
3,745,706
3,639,496
3,873,384
3,974,885
3,881,915
3,860,081
3,851,911
3,813,226
3,812,398
4,581,761
4,616,744
4,550,357
4,698,685
4,609,625
4,569,354
Bank overdraft
349,174
349,174
Bank loan
Trade Creditors
654,503
462,127
547,234
709,992
721,271
832,096
821,898
811,414
820,620
703,803
611,226
830,025
841,100
638,640
528,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
654,503
462,127
547,234
709,992
721,271
832,096
821,898
811,414
820,620
1,052,977
960,400
830,025
841,100
638,640
528,791
loans
3,340,688
3,413,080
3,615,890
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,203,168
1,809,449
617,448
765,755
908,997
1,043,267
1,175,612
1,319,386
1,428,212
3,499,962
3,625,646
provisions
total long term liabilities
1,203,168
1,809,449
617,448
765,755
908,997
1,043,267
1,175,612
1,319,386
1,428,212
3,340,688
3,413,080
3,615,890
3,499,962
3,625,646
3,743,411
total liabilities
1,857,671
2,271,576
1,164,682
1,475,747
1,630,268
1,875,363
1,997,510
2,130,800
2,248,832
4,393,665
4,373,480
4,445,915
4,341,062
4,264,286
4,272,202
net assets
1,888,035
1,367,920
2,708,702
2,499,138
2,251,647
1,984,718
1,854,401
1,682,426
1,563,566
188,096
243,264
104,442
357,623
345,339
297,152
total shareholders funds
1,888,035
1,367,920
2,708,702
2,499,138
2,251,647
1,984,718
1,854,401
1,682,426
1,563,566
188,096
243,264
104,442
357,623
345,339
297,152
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
675,414
-1,356,419
257,404
305,140
327,034
159,317
211,976
148,441
1,839,087
187,011
420,028
-135,802
16,247
66,663
412,572
Depreciation
26,015
22,643
97,685
49,794
3,147
53,915
33,154
73,839
58,943
61,042
61,601
64,294
67,354
64,725
Amortisation
Tax
-173,372
-49,157
-58,053
-62,613
-30,568
-40,340
-29,715
-343,867
-41,466
-4,316
-18,739
-115,520
Stock
Debtors
22,547
39,385
-133,856
-18,604
50,150
-184,771
13,334
33,156
18,495
12,243
141,818
-87,270
218,927
2,091
88,439
Creditors
192,376
-85,107
-162,758
-11,279
-110,825
10,198
10,484
-9,206
116,817
92,577
-218,799
-11,075
202,460
109,849
528,791
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
697,886
-1,458,268
277,030
254,412
153,240
326,865
222,701
109,518
1,667,381
326,288
78,987
1,994
59,758
223,036
802,129
Investing Activities
capital expenditure
-34,296
-29,852
-9,473
13,050
-6,720
39,864
-32,407
-19,581
771,475
-6,598
-4,646
-16,548
-4,477
-4,545,640
Change in Investments
cash flow from investments
-34,296
-29,852
-9,473
13,050
-6,720
39,864
-32,407
-19,581
771,475
-6,598
-4,646
-16,548
-4,477
-4,545,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,340,688
-72,392
-202,810
3,615,890
Hire Purchase and Lease Commitments
other long term liabilities
-606,281
1,192,001
-148,307
-143,242
-134,270
-132,345
-143,774
-108,826
1,428,212
-3,499,962
-125,684
3,625,646
share issue
100
interest
18,072
15,637
1,317
404
2,508
1,568
338
134
-119,750
-242,179
-239,740
-117,379
353
264
cash flow from financing
-588,209
1,207,638
-146,990
-142,838
-131,762
-130,777
-143,436
-108,692
-2,032,226
-314,571
-442,550
-1,451
-125,331
3,625,910
100
cash and cash equivalents
cash
75,382
-280,482
120,567
124,624
14,758
235,952
46,859
-18,755
57,456
5,119
-19,035
-16,005
-70,050
105,534
overdraft
-349,174
349,174
change in cash
75,382
-280,482
120,567
124,624
14,758
235,952
46,859
-18,755
406,630
5,119
-368,209
-16,005
-70,050
105,534
excel care homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for excel care homes limited. Get real-time insights into excel care homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for excel care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RH17 area or any other competitors across 12 key performance metrics.
excel care homes limited Ownership
EXCEL CARE HOMES LIMITED group structure
Excel Care Homes Limited has no subsidiary companies.
Ultimate parent company
EXCEL CARE HOMES LIMITED
03250393
EXCEL CARE HOMES LIMITED Shareholders
The largest shareholders in Excel Care Homes Limited include Maria Shanthy Selvanayagam and Anton Sathanandan Selvanayagam.
maria shanthy selvanayagam
50%
anton sathanandan selvanayagam
50%
excel care homes limited directors
Excel Care Homes Limited currently has 1 director, Mr Anton Selvanayagam serving since Sep 1996.
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 15 charges/mortgages relating to excel care homes limited. Currently there are 2 open charges and 13 have been satisfied in the past.
excel care homes 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 EXCEL CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
excel care homes limitedCompanies House Filings - See Documents
