crown excel limited

crown excel limited Company Information

Share CROWN EXCEL LIMITED
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Company Number

03431171

Industry

Activities of open-ended investment companies

 

Shareholders

mrs dharmishtha ashokkumar patel

mr ashok kumar khimji tejabhai patel

Group Structure

View All

Contact

Registered Address

60 greenways, ovingdean, brighton, BN2 7BL

crown excel limited Estimated Valuation

£508.7k

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

£0

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

£1.3m

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £242.3k, make it smaller than the average company (£2.3m)

£242.3k - Crown Excel Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (5.3%)

-71% - Crown Excel Limited

5.3% - Industry AVG

production

Production

with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)

68.6% - Crown Excel Limited

68.6% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (12.7%)

-7.2% - Crown Excel Limited

12.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Crown Excel Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £98.1k, the company has an equivalent pay structure (£98.1k)

£98.1k - Crown Excel Limited

£98.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.1k, this is less efficient (£221.5k)

£121.1k - Crown Excel Limited

£221.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (35 days)

1 days - Crown Excel Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (46 days)

27 days - Crown Excel Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crown Excel Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover242,270316,9528,006,9999,792,2587,671,3625,321,2406,173,5341,463,2395,393,2905,932,6803,798,6265,232,7103,037,8024,831,3903,765,675
Other Income Or Grants000000000000000
Cost Of Sales75,984109,3632,233,2303,325,3542,040,3192,049,5063,085,060589,0122,818,5813,777,9932,104,9953,195,1321,315,3533,282,2832,465,334
Gross Profit166,286207,5895,773,7696,466,9045,631,0433,271,7343,088,475874,2272,574,7092,154,6871,693,6312,037,5781,722,4491,549,1071,300,341
Admin Expenses183,813254,9715,841,0456,573,6875,692,7893,253,1222,541,540792,8052,513,4722,052,5861,666,1892,051,7511,734,0011,531,290315,240
Operating Profit-17,527-47,382-67,276-106,783-61,74618,612546,93581,42261,237102,10127,442-14,173-11,55217,817985,101
Interest Payable25,8219,4680000000000017,51317,513
Interest Receivable5,5161,39400000169211311123926518297
Pre-Tax Profit-37,832-55,456-67,276-106,783-61,74618,612546,93581,43861,329102,21427,553-13,934-11,287486967,685
Tax00000-3,536-103,918-16,287-12,266-21,465-6,33700-136-270,952
Profit After Tax-37,832-55,456-67,276-106,783-61,74615,076443,01765,15049,06380,74921,216-13,934-11,287350696,733
Dividends Paid000000000000000
Retained Profit-37,832-55,456-67,276-106,783-61,74615,076443,01765,15049,06380,74921,216-13,934-11,287350696,733
Employee Costs196,250205,6353,577,4584,541,0623,889,7912,966,5783,010,045953,5123,540,5392,220,1541,434,1512,289,522986,2991,698,0021,670,829
Number Of Employees223137292326925312033132129
EBITDA*-17,527-47,382-67,276-106,783-61,74618,612546,93581,42272,176116,41536,934-3,727-2,60729,238996,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00683,050692,577692,929518,557182,6481,642,6731,646,7211,656,8471,642,3731,645,2441,569,9031,514,8331,515,861
Intangible Assets000000000000000
Investments & Other682,630682,6300000000000000
Debtors (Due After 1 year)1,239,1951,002,7170000000000000
Total Fixed Assets1,921,8251,685,347683,050692,577692,929518,557182,6481,642,6731,646,7211,656,8471,642,3731,645,2441,569,9031,514,8331,515,861
Stock & work in progress00000000274,500327,800342,450255,490305,050361,750353,650
Trade Debtors1,3112,5111,178,4921,213,3581,073,6741,199,8841,294,66751,389268,176275,930298,378296,817286,612406,940406,562
Group Debtors000000000000000
Misc Debtors63566256722,48920,88510,611000000000
Cash86,237123,90700000012,72524,02020,98223,50572,07233,80438,925
misc current assets000000000000000
total current assets88,183127,0801,179,0591,235,8471,094,5591,210,4951,294,66751,389555,401627,750661,810575,812663,734802,494799,137
total assets2,010,0081,812,4271,862,1091,928,4241,787,4881,729,0521,477,3151,694,0622,202,1222,284,5972,304,1832,221,0562,233,6372,317,3272,314,998
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,6743,618444,509398,180262,458150,889146,258556,3921,113,0821,127,5901,164,5971,004,292890,033867,491759,300
Group/Directors Accounts358,916339,2110000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities337,017123,3550000000000000
total current liabilities701,607466,184444,509398,180262,458150,889146,258556,3921,113,0821,127,5901,164,5971,004,292890,033867,491759,300
loans229,515229,525000000000000538,866
hp & lease commitments000000000000000
Accruals and Deferred Income0016,00015,55011,1322,500000000000
other liabilities00229,526275,344229,511229,5300249,630266,050383,080446,408544,802657,708752,653319,999
provisions000000000000000
total long term liabilities229,515229,525245,526290,894240,643232,0300249,630266,050383,080446,408544,802657,708752,653858,865
total liabilities931,122695,709690,035689,074503,101382,919146,258806,0221,379,1321,510,6701,611,0051,549,0941,547,7411,620,1441,618,165
net assets1,078,8861,116,7181,172,0741,239,3501,284,3871,346,1331,331,057888,040822,990773,927693,178671,962685,896697,183696,833
total shareholders funds1,078,8861,116,7181,172,0741,239,3501,284,3871,346,1331,331,057888,040822,990773,927693,178671,962685,896697,183696,833
Sep 2023Sep 2022Sep 2021Sep 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-17,527-47,382-67,276-106,783-61,74618,612546,93581,42261,237102,10127,442-14,173-11,55217,817985,101
Depreciation0000000010,93914,3149,49210,4468,94511,42111,719
Amortisation000000000000000
Tax00000-3,536-103,918-16,287-12,266-21,465-6,33700-136-270,952
Stock0000000-274,500-53,300-14,65086,960-49,560-56,7008,100353,650
Debtors235,251-173,169-56,78825,352-115,936-84,1721,243,278-216,787-7,754-22,4481,56110,205-120,328378406,562
Creditors2,056-440,89146,329247,291111,5694,631-410,134-556,690-14,508-37,007160,305114,25922,542108,191759,300
Accruals and Deferred Income213,662107,35545013,0508,6322,500000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-37,060-207,74936,291128,206174,391106,379-1,210,395-268106,45695,041102,381149,887196,963128,815724,956
Investing Activities
capital expenditure0683,0509,527-174,020-174,372-335,9091,460,0254,048-813-28,788-6,621-85,787-64,015-10,393-1,527,580
Change in Investments0682,6300000000000000
cash flow from investments04209,527-174,020-174,372-335,9091,460,0254,048-813-28,788-6,621-85,787-64,015-10,393-1,527,580
Financing Activities
Bank loans000000000000000
Group/Directors Accounts19,705339,2110000000000000
Other Short Term Loans 000000000000000
Long term loans-10229,52500000000000-538,866538,866
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-229,526-45,81845,814-19229,530-249,630-16,420-117,030-63,328-98,394-112,906-94,945432,654319,999
share issue010000000-100000000100
interest-20,305-8,074000001692113111239265-17,331-17,416
cash flow from financing-610331,236-45,81845,814-19229,530-249,630-16,504-116,938-63,215-98,283-112,667-94,680-123,543841,549
cash and cash equivalents
cash-37,670123,90700000-12,725-11,2953,038-2,523-48,56738,268-5,12138,925
overdraft000000000000000
change in cash-37,670123,90700000-12,725-11,2953,038-2,523-48,56738,268-5,12138,925

crown excel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crown Excel Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mrs dharmishtha ashokkumar patel 50%
mr ashok kumar khimji tejabhai patel 50%

crown excel limited directors

Crown Excel Limited currently has 1 director, Mrs Dharmistha Patel serving since Oct 1997.

officercountryagestartendrole
Mrs Dharmistha PatelEngland50 years Oct 1997- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for CROWN EXCEL LIMITED. This can take several minutes, an email will notify you when this has completed.

crown excel limited Companies House Filings - See Documents

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