Excelmart Limited

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excelmart limited Company Information

Live

MatureMicroDeclining

Company Number

03668758

Next Accounts

Jun 2025

Industry

Hotels and similar accommodation

Directors

Pratik Parekh

Shakuntala Parekh

Shareholders

s. parekh

pratik parekh

Group Structure

View All

Contact

Registered Address

catalyst house, unit 720, centennial avenue, borehamwood, WD6 3SY

Website

excelmart limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of EXCELMART LIMITED at £5m based on Net Assets of £2.3m and 2.16x industry multiple (adjusted for liquidity).

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Excelmart Limited is a live company located in borehamwood, WD6 3SY with a Companies House number of 03668758. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1998, it's largest shareholder is s. parekh with a 50% stake. Excelmart Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Excelmart Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £30.5k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4%)

EXPORT

Excelmart Limited's latest turnover from September 2023 is estimated at £30.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Excelmart Limited has 1 employee and maintains cash reserves of £76.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	30,522	4,235,724	56,486	169,187	166,208	30,610	28,985	144,873	95,023	23,110,247	26,504,236	24,752,021	21,569,769	19,445,049	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,137	1,681,064	30,032	66,849	65,451	11,698	10,944	52,721	35,409	9,046,082	10,325,630	9,652,901	8,283,047	7,477,069	0
Gross Profit	19,385	2,554,660	26,453	102,338	100,757	18,912	18,041	92,152	59,614	14,064,165	16,178,605	15,099,120	13,286,722	11,967,980	0
Admin Expenses	2,362,569	-682,901	205,959	93,428	-6,637	-58,228	-45,443	5,078	-23,514	13,937,770	16,032,198	14,918,269	13,133,345	11,854,024	313,946
Operating Profit	-2,343,184	3,237,561	-179,506	8,910	107,394	77,140	63,484	87,074	83,128	126,395	146,407	180,851	153,377	113,956	-313,946
Interest Payable	82,750	62,436	91,054	87,882	96,674	99,725	84,059	75,491	77,918	80,026	83,912	84,004	42,040	0	0
Interest Receivable	2,008	0	0	19	360	598	155	80	126	127	157	169	144	36	9
Pre-Tax Profit	-2,423,927	3,175,125	-270,560	-78,953	11,080	-21,987	-20,420	11,664	5,336	46,496	62,652	97,016	111,481	113,992	-313,937
Tax	0	-603,274	0	0	-2,105	0	0	-2,333	-1,067	-9,764	-14,410	-23,284	-28,985	-31,918	0
Profit After Tax	-2,423,927	2,571,851	-270,560	-78,953	8,975	-21,987	-20,420	9,331	4,269	36,732	48,242	73,732	82,496	82,074	-313,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,423,927	2,571,851	-270,560	-78,953	8,975	-21,987	-20,420	9,331	4,269	36,732	48,242	73,732	82,496	82,074	-313,937
Employee Costs	22,740	41,587	36,996	58,817	57,618	0	0	0	32,669	7,727,587	8,837,233	8,188,340	7,276,328	6,551,807	0
Number Of Employees	1	2	2	3	3	1	1	3	2	495	571	540	474	435	0
EBITDA*	-2,343,184	3,237,790	-176,277	12,139	110,623	96,483	63,484	87,074	93,146	136,412	156,425	190,869	163,395	123,633	-296,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,887,334	3,882,000	2,797,229	2,800,458	3,172,690	3,155,260	3,163,343	2,922,811	2,932,829	2,942,847	2,952,864	1,812,882	1,822,900	1,830,647	1,840,324
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,887,334	3,882,000	2,797,229	2,800,458	3,172,690	3,155,260	3,163,343	2,922,811	2,932,829	2,942,847	2,952,864	1,812,882	1,822,900	1,830,647	1,840,324
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	293,509	0	0	0	0	0	0	0	804,376	924,728	878,060	749,625	694,326	625,845
Group Debtors	0	0	237,162	301,090	314,013	343,473	680,614	735,279	768,527	0	0	0	0	0	0
Misc Debtors	281,159	0	45,045	141,091	141,166	127,534	116,177	28,216	20,574	0	0	0	0	0	0
Cash	76,489	0	0	0	38,082	57,929	101,449	22,555	41,459	8,865	42,127	20,668	46,805	10,645	3,668
misc current assets	114,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	472,433	293,509	282,207	442,181	493,261	528,936	898,240	786,050	830,560	813,241	966,855	898,728	796,430	704,971	629,513
total assets	4,359,767	4,175,509	3,079,436	3,242,639	3,665,951	3,684,196	4,061,583	3,708,861	3,763,389	3,756,088	3,919,719	2,711,610	2,619,330	2,535,618	2,469,837
Bank overdraft	30,419	0	137,902	46,080	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	1,375,700	45,200	45,200	45,200	45,200	89,623	88,668	0	0	0	0	0	0
Trade Creditors	10,949	94,689	0	0	23,843	10,729	10,049	56,516	36,303	455,456	536,765	526,388	505,528	504,190	520,904
Group/Directors Accounts	0	0	0	0	0	0	326,378	278,740	346,277	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	157,948	0	82,007	16,472	30,165	25,299	9,801	41,140	21,735	0	0	0	0	0	0
total current liabilities	199,316	94,689	1,595,609	107,752	99,208	81,228	391,428	466,019	492,983	455,456	536,765	526,388	505,528	504,190	520,904
loans	1,440,700	0	0	1,380,500	1,364,400	1,409,600	1,454,800	1,100,258	1,137,153	1,171,648	1,290,702	1,291,212	1,293,524	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	0	1,450,700	0	0	0	0	0	0	0	0	0	0	0	1,293,646	1,293,225
provisions	418,275	418,275	418,275	418,275	418,275	418,275	418,275	407,500	0	0	0	0	0	0	0
total long term liabilities	1,858,975	1,868,975	418,275	1,798,775	1,782,675	1,827,875	1,873,075	1,507,758	1,137,153	1,171,648	1,290,702	1,291,212	1,293,524	1,293,646	1,293,225
total liabilities	2,058,291	1,963,664	2,013,884	1,906,527	1,881,883	1,909,103	2,264,503	1,973,777	1,630,136	1,627,104	1,827,467	1,817,600	1,799,052	1,797,836	1,814,129
net assets	2,301,476	2,211,845	1,065,552	1,336,112	1,784,068	1,775,093	1,797,080	1,735,084	2,133,253	2,128,984	2,092,252	894,010	820,278	737,782	655,708
total shareholders funds	2,301,476	2,211,845	1,065,552	1,336,112	1,784,068	1,775,093	1,797,080	1,735,084	2,133,253	2,128,984	2,092,252	894,010	820,278	737,782	655,708

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,343,184	3,237,561	-179,506	8,910	107,394	77,140	63,484	87,074	83,128	126,395	146,407	180,851	153,377	113,956	-313,946
Depreciation	0	229	3,229	3,229	3,229	19,343	0	0	10,018	10,017	10,018	10,018	10,018	9,677	17,080
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-603,274	0	0	-2,105	0	0	-2,333	-1,067	-9,764	-14,410	-23,284	-28,985	-31,918	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,350	11,302	-159,974	-12,998	-15,828	-325,784	33,296	-25,606	-15,275	-120,352	46,668	128,435	55,299	68,481	625,845
Creditors	-83,740	94,689	0	-23,843	13,114	680	-46,467	20,213	-419,153	-81,309	10,377	20,860	1,338	-16,714	520,904
Accruals and Deferred Income	157,948	-82,007	65,535	-13,693	4,866	15,498	-31,339	19,405	21,735	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	10,775	407,500	0	0	0	0	0	0	0
Cash flow from operations	-2,256,626	2,635,896	49,232	-12,399	142,326	438,445	-36,843	557,465	-290,064	165,691	105,724	60,010	80,449	6,520	-401,807
Investing Activities
capital expenditure	-5,334	-1,085,000	0	369,003	-20,659	-11,260	-240,532	10,018	0	0	-1,150,000	0	-2,271	0	-1,857,404
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,334	-1,085,000	0	369,003	-20,659	-11,260	-240,532	10,018	0	0	-1,150,000	0	-2,271	0	-1,857,404
Financing Activities
Bank loans	0	-1,375,700	1,330,500	0	0	0	-44,423	955	88,668	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-326,378	47,638	-67,537	346,277	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	1,440,700	0	-1,380,500	16,100	-45,200	-45,200	354,542	-36,895	-34,495	-119,054	-510	-2,312	1,293,524	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	-1,450,700	1,450,700	0	0	0	0	0	0	0	0	0	0	-1,293,646	421	1,293,225
share issue	2,513,558	-1,425,558	0	-369,003	0	0	82,416	-407,500	0	0	1,150,000	0	0	0	969,645
interest	-80,742	-62,436	-91,054	-87,863	-96,314	-99,127	-83,904	-75,411	-77,792	-79,899	-83,755	-83,835	-41,896	36	9
cash flow from financing	2,422,816	-1,412,994	-141,054	-440,766	-141,514	-470,705	356,269	-586,388	322,658	-198,953	1,065,735	-86,147	-42,018	457	2,262,879
cash and cash equivalents
cash	76,489	0	0	-38,082	-19,847	-43,520	78,894	-18,904	32,594	-33,262	21,459	-26,137	36,160	6,977	3,668
overdraft	30,419	-137,902	91,822	46,080	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,070	137,902	-91,822	-84,162	-19,847	-43,520	78,894	-18,904	32,594	-33,262	21,459	-26,137	36,160	6,977	3,668

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCELMART LIMITED group structure

Excelmart Limited has no subsidiary companies.

Ultimate parent company

EXCELMART LIMITED

03668758

EXCELMART LIMITED Shareholders

s. parekh	50%
pratik parekh	50%

Excelmart Limited currently has 2 directors. The longest serving directors include Mr Pratik Parekh (Aug 1999) and Mrs Shakuntala Parekh (Mar 2002).

officer	country	age	start	end	role
Mr Pratik Parekh	England	49 years	Aug 1999	-	Director
Mrs Shakuntala Parekh	England	75 years	Mar 2002	-	Director

P&L

September 2023

turnover

30.5k

-99%

operating profit

-2.3m

gross margin

63.6%

+5.3%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

+0.04%

total assets

4.4m

+0.04%

cash

76.5k

net assets

Total assets minus all liabilities

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company number

03668758

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

catalyst house, unit 720, centennial avenue, borehamwood, WD6 3SY

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 10 charges/mortgages relating to excelmart limited. Currently there are 2 open charges and 8 have been satisfied in the past.

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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excelmart limited Company Information

excelmart limited Estimated Valuation

excelmart limited Estimated Valuation

excelmart limited Estimated Valuation

Excelmart Limited Overview

Excelmart Limited Health Check

EXCELMART LIMITED financials

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excelmart limited Ownership

excelmart limited directors

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excelmart limited Companies House Filings - See Documents