crown excel limited Company Information
Company Number
03431171
Next Accounts
Jun 2025
Industry
Activities of open-ended investment companies
Directors
Shareholders
mrs dharmishtha ashokkumar patel
mr ashok kumar khimji tejabhai patel
Group Structure
View All
Contact
Registered Address
60 greenways, ovingdean, brighton, BN2 7BL
Website
https://www.crownexcel.aecrown excel limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN EXCEL LIMITED at £508.7k based on a Turnover of £242.3k and 2.1x industry multiple (adjusted for size and gross margin).
crown excel limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN EXCEL LIMITED at £0 based on an EBITDA of £-17.5k and a 7.07x industry multiple (adjusted for size and gross margin).
crown excel limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN EXCEL LIMITED at £1.3m based on Net Assets of £1.1m and 1.22x industry multiple (adjusted for liquidity).
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Crown Excel Limited Overview
Crown Excel Limited is a live company located in brighton, BN2 7BL with a Companies House number of 03431171. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in September 1997, it's largest shareholder is mrs dharmishtha ashokkumar patel with a 50% stake. Crown Excel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £242.3k with declining growth in recent years.
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Crown Excel Limited Health Check
Pomanda's financial health check has awarded Crown Excel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £242.3k, make it smaller than the average company (£2.3m)
- Crown Excel Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (5.3%)
- Crown Excel Limited
5.3% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- Crown Excel Limited
68.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (12.7%)
- Crown Excel Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Crown Excel Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.1k, the company has an equivalent pay structure (£98.1k)
- Crown Excel Limited
£98.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£221.5k)
- Crown Excel Limited
£221.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
- Crown Excel Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
- Crown Excel Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crown Excel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
6 weeks - Crown Excel Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a similar level of debt than the average (42.9%)
46.3% - Crown Excel Limited
42.9% - Industry AVG
CROWN EXCEL LIMITED financials
Crown Excel Limited's latest turnover from September 2023 is estimated at £242.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Crown Excel Limited has 2 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 683,050 | 692,577 | 692,929 | 518,557 | 182,648 | 1,642,673 | 1,646,721 | 1,656,847 | 1,642,373 | 1,645,244 | 1,569,903 | 1,514,833 | 1,515,861 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 682,630 | 682,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,239,195 | 1,002,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,921,825 | 1,685,347 | 683,050 | 692,577 | 692,929 | 518,557 | 182,648 | 1,642,673 | 1,646,721 | 1,656,847 | 1,642,373 | 1,645,244 | 1,569,903 | 1,514,833 | 1,515,861 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,500 | 327,800 | 342,450 | 255,490 | 305,050 | 361,750 | 353,650 |
Trade Debtors | 1,311 | 2,511 | 1,178,492 | 1,213,358 | 1,073,674 | 1,199,884 | 1,294,667 | 51,389 | 268,176 | 275,930 | 298,378 | 296,817 | 286,612 | 406,940 | 406,562 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 635 | 662 | 567 | 22,489 | 20,885 | 10,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 86,237 | 123,907 | 0 | 0 | 0 | 0 | 0 | 0 | 12,725 | 24,020 | 20,982 | 23,505 | 72,072 | 33,804 | 38,925 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 88,183 | 127,080 | 1,179,059 | 1,235,847 | 1,094,559 | 1,210,495 | 1,294,667 | 51,389 | 555,401 | 627,750 | 661,810 | 575,812 | 663,734 | 802,494 | 799,137 |
total assets | 2,010,008 | 1,812,427 | 1,862,109 | 1,928,424 | 1,787,488 | 1,729,052 | 1,477,315 | 1,694,062 | 2,202,122 | 2,284,597 | 2,304,183 | 2,221,056 | 2,233,637 | 2,317,327 | 2,314,998 |
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 | 5,674 | 3,618 | 444,509 | 398,180 | 262,458 | 150,889 | 146,258 | 556,392 | 1,113,082 | 1,127,590 | 1,164,597 | 1,004,292 | 890,033 | 867,491 | 759,300 |
Group/Directors Accounts | 358,916 | 339,211 | 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 | 337,017 | 123,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 701,607 | 466,184 | 444,509 | 398,180 | 262,458 | 150,889 | 146,258 | 556,392 | 1,113,082 | 1,127,590 | 1,164,597 | 1,004,292 | 890,033 | 867,491 | 759,300 |
loans | 229,515 | 229,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538,866 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 16,000 | 15,550 | 11,132 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 229,526 | 275,344 | 229,511 | 229,530 | 0 | 249,630 | 266,050 | 383,080 | 446,408 | 544,802 | 657,708 | 752,653 | 319,999 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 229,515 | 229,525 | 245,526 | 290,894 | 240,643 | 232,030 | 0 | 249,630 | 266,050 | 383,080 | 446,408 | 544,802 | 657,708 | 752,653 | 858,865 |
total liabilities | 931,122 | 695,709 | 690,035 | 689,074 | 503,101 | 382,919 | 146,258 | 806,022 | 1,379,132 | 1,510,670 | 1,611,005 | 1,549,094 | 1,547,741 | 1,620,144 | 1,618,165 |
net assets | 1,078,886 | 1,116,718 | 1,172,074 | 1,239,350 | 1,284,387 | 1,346,133 | 1,331,057 | 888,040 | 822,990 | 773,927 | 693,178 | 671,962 | 685,896 | 697,183 | 696,833 |
total shareholders funds | 1,078,886 | 1,116,718 | 1,172,074 | 1,239,350 | 1,284,387 | 1,346,133 | 1,331,057 | 888,040 | 822,990 | 773,927 | 693,178 | 671,962 | 685,896 | 697,183 | 696,833 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 10,939 | 14,314 | 9,492 | 10,446 | 8,945 | 11,421 | 11,719 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274,500 | -53,300 | -14,650 | 86,960 | -49,560 | -56,700 | 8,100 | 353,650 |
Debtors | 235,251 | -173,169 | -56,788 | 25,352 | -115,936 | -84,172 | 1,243,278 | -216,787 | -7,754 | -22,448 | 1,561 | 10,205 | -120,328 | 378 | 406,562 |
Creditors | 2,056 | -440,891 | 46,329 | 247,291 | 111,569 | 4,631 | -410,134 | -556,690 | -14,508 | -37,007 | 160,305 | 114,259 | 22,542 | 108,191 | 759,300 |
Accruals and Deferred Income | 213,662 | 107,355 | 450 | 13,050 | 8,632 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 682,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,705 | 339,211 | 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 | -10 | 229,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538,866 | 538,866 |
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 | -229,526 | -45,818 | 45,814 | -19 | 229,530 | -249,630 | -16,420 | -117,030 | -63,328 | -98,394 | -112,906 | -94,945 | 432,654 | 319,999 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -37,670 | 123,907 | 0 | 0 | 0 | 0 | 0 | -12,725 | -11,295 | 3,038 | -2,523 | -48,567 | 38,268 | -5,121 | 38,925 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -37,670 | 123,907 | 0 | 0 | 0 | 0 | 0 | -12,725 | -11,295 | 3,038 | -2,523 | -48,567 | 38,268 | -5,121 | 38,925 |
crown excel limited Credit Report and Business Information
Crown Excel Limited Competitor Analysis
Perform a competitor analysis for crown excel limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
crown excel limited Ownership
CROWN EXCEL LIMITED group structure
Crown Excel Limited has no subsidiary companies.
Ultimate parent company
CROWN EXCEL LIMITED
03431171
crown excel limited directors
Crown Excel Limited currently has 1 director, Mrs Dharmistha Patel serving since Oct 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Dharmistha Patel | England | 50 years | Oct 1997 | - | Director |
P&L
September 2023turnover
242.3k
-24%
operating profit
-17.5k
0%
gross margin
68.7%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
-0.03%
total assets
2m
+0.11%
cash
86.2k
-0.3%
net assets
Total assets minus all liabilities
crown excel limited company details
company number
03431171
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
crown drinks limited (November 2020)
accountant
PREMIUM ACCOUNTING SERVICES LTD
auditor
-
address
60 greenways, ovingdean, brighton, BN2 7BL
Bank
-
Legal Advisor
-
crown excel 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 8 charges/mortgages relating to crown excel limited. Currently there are 3 open charges and 5 have been satisfied in the past.
crown excel 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.
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crown excel limited Companies House Filings - See Documents
date | description | view/download |
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