Excalibur Furniture Ltd

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excalibur furniture ltd Company Information

Company Number

03532212

Next Accounts

Dec 2025

Directors

Matthew Keech

Geoffrey Metcalfe

Shareholders

jfb management ltd

matthew david keech

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Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Registered Address

1st floor, 27 shirwell crescent, furzton, milton keynes, MK4 1GA

Website

https://www.efchairs.com

excalibur furniture ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of EXCALIBUR FURNITURE LTD at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).

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Excalibur Furniture Ltd is a live company located in milton keynes, MK4 1GA with a Companies House number of 03532212. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 1998, it's largest shareholder is jfb management ltd with a 96.9% stake. Excalibur Furniture Ltd is a mature, small sized company, Pomanda has estimated its turnover at £545.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Excalibur Furniture Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £545.9k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)

EXPORT

Excalibur Furniture Ltd's latest turnover from March 2024 is estimated at £545.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Excalibur Furniture Ltd has 4 employees and maintains cash reserves of £152.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	545,940	604,933	289,880	393,058	261,609	241,931	483,601	1,806,828	1,016,078	4,566,113	278,137	387,141	786,234	646,061	780,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	326,284	365,939	175,655	227,536	147,758	138,536	275,823	1,034,108	603,442	2,672,546	162,824	232,310	467,917	385,767	462,868
Gross Profit	219,656	238,993	114,225	165,521	113,851	103,395	207,777	772,720	412,636	1,893,567	115,313	154,830	318,317	260,294	317,428
Admin Expenses	245,699	89,808	147,969	96,435	73,639	194,603	257,089	638,331	443,467	1,890,658	198,369	55,786	299,091	266,885	266,006
Operating Profit	-26,043	149,185	-33,744	69,086	40,212	-91,208	-49,312	134,389	-30,831	2,909	-83,056	99,044	19,226	-6,591	51,422
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,175	4,213	571	82	71	426	275	204	437	421	760	776	609	521	191
Pre-Tax Profit	-18,868	153,398	-33,173	69,168	40,284	-90,782	-49,037	134,593	-30,394	3,329	-82,296	99,820	19,835	-6,070	51,613
Tax	0	-29,146	0	-13,142	-7,654	0	0	-26,918	0	-699	0	-23,957	-5,157	0	-14,451
Profit After Tax	-18,868	124,252	-33,173	56,026	32,630	-90,782	-49,037	107,674	-30,394	2,630	-82,296	75,863	14,678	-6,070	37,161
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,868	124,252	-33,173	56,026	32,630	-90,782	-49,037	107,674	-30,394	2,630	-82,296	75,863	14,678	-6,070	37,161
Employee Costs	138,500	161,450	121,189	143,711	135,783	101,256	104,142	103,248	218,836	908,751	69,043	92,784	158,799	135,519	164,737
Number Of Employees	4	5	4	5	5	4	4	4	8	36	3	4	7	6	7
EBITDA*	-13,324	162,425	-22,780	78,012	44,256	-87,172	-46,624	137,411	-27,192	6,041	-81,575	100,384	19,757	-5,901	51,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	34,153	46,475	25,724	35,548	9,012	11,976	9,974	7,821	9,102	8,244	2,652	3,053	1,161	1,296	256
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	0	0	0	0
Debtors (Due After 1 year)	1,000,000	1,000,000	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,034,153	1,046,475	1,025,724	35,548	9,012	11,976	9,974	7,821	9,102	8,244	2,652	3,053	1,161	1,296	256
Stock & work in progress	36,737	49,521	19,986	79,223	32,638	31,998	0	0	0	0	0	0	0	0	0
Trade Debtors	47,633	50,941	11,093	0	168	1,984	32,171	193,322	57,907	166,855	6,514	11,188	30,858	17,977	35,360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,930	73,235	41,132	84,755	9,246	21,090	59,819	23,343	2,544	0	0	0	0	0	0
Cash	152,339	120,980	77,274	75,073	88,612	54,337	59,337	50,622	112,229	62,615	105,589	198,606	111,815	131,944	76,373
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	293,639	294,677	149,485	239,051	130,664	109,409	151,327	267,287	172,680	229,470	112,103	209,794	142,673	149,921	111,733
total assets	1,327,792	1,341,152	1,175,209	274,599	139,676	121,385	161,301	275,108	181,782	237,714	114,755	212,847	143,834	151,217	111,989
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	40,519	38,857	32,726	43,960	20,552	29,970	23,638	59,312	48,645	162,122	42,917	58,639	98,063	120,124	74,826
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	92,952	83,530	70,686	123,802	73,363	77,722	33,472	63,001	87,763	0	0	0	0	0	0
total current liabilities	133,471	122,387	103,412	167,762	93,915	107,692	57,110	122,313	136,408	162,122	42,917	58,639	98,063	120,124	74,826
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	21,244	24,823	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	783	2,780	4,887	6,754	1,704	2,266	1,982	1,549	1,802	1,626	502	576	0	0	0
total long term liabilities	22,027	27,603	4,887	6,754	1,704	2,266	1,982	1,549	1,802	1,626	502	576	0	0	0
total liabilities	155,498	149,990	108,299	174,516	95,619	109,958	59,092	123,862	138,210	163,748	43,419	59,215	98,063	120,124	74,826
net assets	1,172,294	1,191,162	1,066,910	100,083	44,057	11,427	102,209	151,246	43,572	73,966	71,336	153,632	45,771	31,093	37,163
total shareholders funds	1,172,294	1,191,162	1,066,910	100,083	44,057	11,427	102,209	151,246	43,572	73,966	71,336	153,632	45,771	31,093	37,163

	Mar 2024	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	-26,043	149,185	-33,744	69,086	40,212	-91,208	-49,312	134,389	-30,831	2,909	-83,056	99,044	19,226	-6,591	51,422
Depreciation	12,719	13,240	10,964	8,926	4,044	4,036	2,688	3,022	3,639	3,132	1,481	1,340	531	690	258
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,146	0	-13,142	-7,654	0	0	-26,918	0	-699	0	-23,957	-5,157	0	-14,451
Stock	-12,784	29,535	-59,237	46,585	640	31,998	0	0	0	0	0	0	0	0	0
Debtors	-19,613	71,951	967,470	75,341	-13,660	-68,916	-124,675	156,214	-106,404	160,341	-4,674	-19,670	12,881	-17,383	35,360
Creditors	1,662	6,131	-11,234	23,408	-9,418	6,332	-35,674	10,667	-113,477	119,205	-15,722	-39,424	-22,061	45,298	74,826
Accruals and Deferred Income	9,422	12,844	-53,116	50,439	-4,359	44,250	-29,529	-24,762	87,763	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,997	-2,107	-1,867	5,050	-562	284	433	-253	176	1,124	-74	576	0	0	0
Cash flow from operations	28,160	48,661	-997,230	21,841	35,283	612	13,281	-60,069	53,674	-34,670	-92,697	57,249	-20,342	56,780	76,695
Investing Activities
capital expenditure	-397	-33,991	-1,140	-35,462	-1,080	-6,038	-4,841	-1,741	-4,497	-8,724	-1,080	-3,232	-396	-1,730	-514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-397	-33,991	-1,140	-35,462	-1,080	-6,038	-4,841	-1,741	-4,497	-8,724	-1,080	-3,232	-396	-1,730	-514
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	-3,579	24,823	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1,000,000	0	0	0	0	0	0	0	0	31,998	0	0	2
interest	7,175	4,213	571	82	71	426	275	204	437	421	760	776	609	521	191
cash flow from financing	3,596	29,036	1,000,571	82	71	426	275	204	437	421	760	32,774	609	521	193
cash and cash equivalents
cash	31,359	43,706	2,201	-13,539	34,275	-5,000	8,715	-61,607	49,614	-42,974	-93,017	86,791	-20,129	55,571	76,373
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,359	43,706	2,201	-13,539	34,275	-5,000	8,715	-61,607	49,614	-42,974	-93,017	86,791	-20,129	55,571	76,373

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 excalibur furniture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK4 area or any other competitors across 12 key performance metrics.

EXCALIBUR FURNITURE LTD group structure

Excalibur Furniture Ltd has no subsidiary companies.

Ultimate parent company

EXCALIBUR FURNITURE LTD

03532212

EXCALIBUR FURNITURE LTD Shareholders

jfb management ltd	96.9%
matthew david keech	2.79%
geoffrey metcalfe	0.31%

Excalibur Furniture Ltd currently has 2 directors. The longest serving directors include Mr Matthew Keech (Mar 1998) and Mr Geoffrey Metcalfe (Jan 2012).

officer	country	age	start	end	role
Mr Matthew Keech	England	57 years	Mar 1998	-	Director
Mr Geoffrey Metcalfe	England	68 years	Jan 2012	-	Director

P&L

March 2024

turnover

545.9k

-10%

operating profit

-26k

gross margin

40.3%

+1.84%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.02%

total assets

1.3m

-0.01%

cash

152.3k

+0.26%

net assets

Total assets minus all liabilities

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company number

03532212

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 1998

ultimate parent company

None

previous names

the hospitality alliance limited (November 2009)

latimer eps limited (August 2006)

address

1st floor, 27 shirwell crescent, furzton, milton keynes, MK4 1GA

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excalibur furniture ltd Company Information

excalibur furniture ltd Estimated Valuation

excalibur furniture ltd Estimated Valuation

excalibur furniture ltd Estimated Valuation

Excalibur Furniture Ltd Overview

Excalibur Furniture Ltd Health Check

EXCALIBUR FURNITURE LTD financials

excalibur furniture ltd Credit Report and Business Information

Excalibur Furniture Ltd Competitor Analysis

excalibur furniture ltd Ownership

excalibur furniture ltd directors

excalibur furniture ltd company details

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