excel conservatories & windows limited
excel conservatories & windows limited Company Information
Company Number
03634672
Next Accounts
Jan 2026
Shareholders
guy george basnett
mrs angela tune
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
96a grindley lane, meir heath, stoke on trent, staffordshire, ST3 7LP
Website
www.excel-windows.co.ukexcel conservatories & windows limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL CONSERVATORIES & WINDOWS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
excel conservatories & windows limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL CONSERVATORIES & WINDOWS LIMITED at £0 based on an EBITDA of £-6 and a 1.92x industry multiple (adjusted for size and gross margin).
excel conservatories & windows limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL CONSERVATORIES & WINDOWS LIMITED at £97 based on Net Assets of £120 and 0.81x industry multiple (adjusted for liquidity).
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Excel Conservatories & Windows Limited Overview
Excel Conservatories & Windows Limited is a live company located in staffordshire, ST3 7LP with a Companies House number of 03634672. It operates in the dormant company sector, SIC Code 99999. Founded in September 1998, it's largest shareholder is guy george basnett with a 20.8% stake. Excel Conservatories & Windows Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Excel Conservatories & Windows Limited Health Check
There is insufficient data available to calculate a health check for Excel Conservatories & Windows Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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EXCEL CONSERVATORIES & WINDOWS LIMITED financials
Excel Conservatories & Windows Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £120. According to their latest financial statements, we estimate that Excel Conservatories & Windows Limited has no employees and maintains cash reserves of £120 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,197 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,197 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,678 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 120 | 120 | 120 | 120 | 120 | 2,000 | 2,000 | 2,000 | 2,000 | 3,671 | |||||
| misc current assets | |||||||||||||||
| total current assets | 120 | 120 | 120 | 120 | 120 | 2,000 | 2,000 | 2,000 | 2,000 | 5,349 | |||||
| total assets | 120 | 120 | 120 | 120 | 120 | 2,000 | 2,000 | 2,000 | 2,000 | 13,546 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,216 | 3,216 | 3,216 | 3,716 | 8,884 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 500 | 500 | 500 | ||||||||||||
| total current liabilities | 3,716 | 3,716 | 3,716 | 3,716 | 8,884 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 232 | ||||||||||||||
| total long term liabilities | 232 | ||||||||||||||
| total liabilities | 3,716 | 3,716 | 3,716 | 3,716 | 9,116 | ||||||||||
| net assets | 120 | 120 | 120 | 120 | 120 | -1,716 | -1,716 | -1,716 | -1,716 | 4,430 | |||||
| total shareholders funds | 120 | 120 | 120 | 120 | 120 | -1,716 | -1,716 | -1,716 | -1,716 | 4,430 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,733 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,678 | 1,678 | |||||||||||||
| Creditors | -3,216 | 3,216 | -3,716 | 3,716 | -8,884 | 8,884 | |||||||||
| Accruals and Deferred Income | -500 | 500 | |||||||||||||
| Deferred Taxes & Provisions | -232 | 232 | |||||||||||||
| Cash flow from operations | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 120 | -2,000 | 2,000 | -2,000 | 2,000 | -3,671 | 3,671 | ||||||||
| overdraft | |||||||||||||||
| change in cash | 120 | -2,000 | 2,000 | -2,000 | 2,000 | -3,671 | 3,671 |
excel conservatories & windows limited Credit Report and Business Information
Excel Conservatories & Windows Limited Competitor Analysis
Perform a competitor analysis for excel conservatories & windows limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in ST3 area or any other competitors across 12 key performance metrics.
excel conservatories & windows limited Ownership
EXCEL CONSERVATORIES & WINDOWS LIMITED group structure
Excel Conservatories & Windows Limited has no subsidiary companies.
Ultimate parent company
EXCEL CONSERVATORIES & WINDOWS LIMITED
03634672
excel conservatories & windows limited directors
Excel Conservatories & Windows Limited currently has 2 directors. The longest serving directors include Mr Alan Tune (Aug 2003) and Mr Michael Tune (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Tune | 76 years | Aug 2003 | - | Director | |
| Mr Michael Tune | 63 years | Oct 2012 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-6.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
120
0%
total assets
120
0%
cash
120
0%
net assets
Total assets minus all liabilities
Similar Companies
excel conservatories & windows limited company details
company number
03634672
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
96a grindley lane, meir heath, stoke on trent, staffordshire, ST3 7LP
Bank
-
Legal Advisor
-
excel conservatories & windows 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 1 charges/mortgages relating to excel conservatories & windows limited. Currently there are 1 open charges and 0 have been satisfied in the past.
excel conservatories & windows 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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excel conservatories & windows limited Companies House Filings - See Documents
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