I.t. Excellence Limited

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i.t. excellence limited Company Information

Live

MatureMicroDeclining

Company Number

03682754

Next Accounts

Jun 2025

Industry

Driving school activities

Other amusement and recreation activities

Directors

Timothy Dockerty

Shareholders

timothy peter dockerty

trudie lynne dockerty

Group Structure

View All

Contact

Registered Address

29 staithe road, martham, great yarmouth, norfolk, NR29 4PT

Website

www.itexcellence.co.uk

i.t. excellence limited Estimated Valuation

£51k

Pomanda estimates the enterprise value of I.T. EXCELLENCE LIMITED at £51k based on a Turnover of £74.8k and 0.68x industry multiple (adjusted for size and gross margin).

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I.t. Excellence Limited is a live company located in great yarmouth, NR29 4PT with a Companies House number of 03682754. It operates in the driving school activities sector, SIC Code 85530. Founded in December 1998, it's largest shareholder is timothy peter dockerty with a 51% stake. I.t. Excellence Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.8k with declining growth in recent years.

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Pomanda's financial health check has awarded I.T. Excellence Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £74.8k, make it smaller than the average company (£592.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)

EXPORT

I.T. Excellence Limited's latest turnover from September 2023 is estimated at £74.8 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that I.T. Excellence Limited has 1 employee and maintains cash reserves of 0 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	74,754	89,820	174,357	84,239	182,124	212,050	138,824	28,648	6,350	71,049	61,124	243,370	12,394	3,412	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,208	58,449	115,913	56,578	117,361	133,898	80,555	18,667	4,046	47,868	38,334	161,055	7,539	2,071	0
Gross Profit	25,546	31,371	58,444	27,661	64,763	78,152	58,269	9,982	2,304	23,180	22,790	82,315	4,856	1,340	0
Admin Expenses	30,131	32,663	58,072	40,331	49,469	77,235	36,138	-26,586	-14,686	3,417	24,182	82,390	3,482	-11,903	67,378
Operating Profit	-4,585	-1,292	372	-12,670	15,294	917	22,131	36,568	16,990	19,763	-1,392	-75	1,374	13,243	-67,378
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	8	10	18	34	29	18	10	2
Pre-Tax Profit	-4,585	-1,292	372	-12,670	15,294	917	22,136	36,576	17,000	19,781	-1,358	-46	1,392	13,253	-67,376
Tax	0	0	-71	0	-2,906	-174	-4,206	-7,315	-3,400	-4,154	0	0	-362	-3,711	0
Profit After Tax	-4,585	-1,292	301	-12,670	12,388	743	17,930	29,261	13,600	15,627	-1,358	-46	1,030	9,542	-67,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,585	-1,292	301	-12,670	12,388	743	17,930	29,261	13,600	15,627	-1,358	-46	1,030	9,542	-67,376
Employee Costs	24,627	23,436	37,915	19,876	51,097	49,365	46,117	23,383	26,110	26,772	28,037	52,648	24,930	27,819	0
Number Of Employees	1	1	2	1	2	2	2	1	1	1	1	2	1	1	0
EBITDA*	-4,585	-1,292	372	-12,670	15,294	917	22,131	37,161	17,571	20,230	-942	271	1,803	14,044	-64,219

* 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	1,649	713	1,453	2,291	2,881	3,764	16,802	27,707	1,108	1,256	1,497	1,893	1,390	2,632	489
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	1,649	713	1,453	2,291	2,881	3,764	16,802	27,707	1,108	1,256	1,497	1,893	1,390	2,632	489
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,373	26,701	45,274	18,833	38,169	41,360	31,019	4,322	325	11,812	9,302	36,899	1,950	347	20
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,125	1,651	548	383	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,699	2,930	1,120	6,018	7,700	3,929	3,167	914
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,498	28,352	45,822	19,216	38,169	41,360	31,019	8,021	3,255	12,932	15,320	44,599	5,879	3,514	934
total assets	25,147	29,065	47,275	21,507	41,050	45,124	47,821	35,728	4,363	14,188	16,817	46,492	7,269	6,146	1,423
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	2,577	4,331	1,671	2,186	9,059	25,521	9,011	3,248	5,144	5,569	6,825	17,142	2,873	2,780	1,699
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,577	4,331	1,671	2,186	9,059	25,521	9,011	3,248	5,144	5,569	6,825	17,142	2,873	2,780	1,699
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	9,475	7,054	1,800	650	650	650	0	0	0	0	0	0	0	0	0
other liabilities	0	0	24,832	0	0	0	20,600	32,100	28,100	51,100	68,100	86,100	61,100	61,100	67,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,475	7,054	26,632	650	650	650	20,600	32,100	28,100	51,100	68,100	86,100	61,100	61,100	67,000
total liabilities	12,052	11,385	28,303	2,836	9,709	26,171	29,611	35,348	33,244	56,669	74,925	103,242	63,973	63,880	68,699
net assets	13,095	17,680	18,972	18,671	31,341	18,953	18,210	380	-28,881	-42,481	-58,108	-56,750	-56,704	-57,734	-67,276
total shareholders funds	13,095	17,680	18,972	18,671	31,341	18,953	18,210	380	-28,881	-42,481	-58,108	-56,750	-56,704	-57,734	-67,276

	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	-4,585	-1,292	372	-12,670	15,294	917	22,131	36,568	16,990	19,763	-1,392	-75	1,374	13,243	-67,378
Depreciation	0	0	0	0	0	0	0	593	581	467	450	346	429	801	3,159
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-71	0	-2,906	-174	-4,206	-7,315	-3,400	-4,154	0	0	-362	-3,711	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,854	-17,470	26,606	-18,953	-3,191	10,341	26,697	3,997	-11,487	2,510	-27,597	34,949	1,603	327	20
Creditors	-1,754	2,660	-515	-6,873	-16,462	16,510	5,763	-1,896	-425	-1,256	-10,317	14,269	93	1,081	1,699
Accruals and Deferred Income	2,421	5,254	1,150	0	0	650	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	936	24,092	-25,670	-590	-883	7,562	-3,009	23,953	25,233	12,310	16,338	-20,409	-69	11,087	-62,540
Investing Activities
capital expenditure	-936	740	838	590	883	13,038	10,905	-27,192	-433	-226	-54	-849	813	-2,944	-3,648
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-936	740	838	590	883	13,038	10,905	-27,192	-433	-226	-54	-849	813	-2,944	-3,648
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	0	-24,832	24,832	0	0	-20,600	-11,500	4,000	-23,000	-17,000	-18,000	25,000	0	-5,900	67,000
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	5	8	10	18	34	29	18	10	2
cash flow from financing	0	-24,832	24,832	0	0	-20,600	-11,595	4,008	-22,990	-16,982	-17,966	25,029	18	-5,890	67,102
cash and cash equivalents
cash	0	0	0	0	0	0	-3,699	769	1,810	-4,898	-1,682	3,771	762	2,253	914
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,699	769	1,810	-4,898	-1,682	3,771	762	2,253	914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I.T. EXCELLENCE LIMITED group structure

I.T. Excellence Limited has no subsidiary companies.

Ultimate parent company

I.T. EXCELLENCE LIMITED

03682754

I.T. EXCELLENCE LIMITED Shareholders

timothy peter dockerty	51%
trudie lynne dockerty	49%

I.T. Excellence Limited currently has 1 director, Mr Timothy Dockerty serving since Dec 1998.

officer	country	age	start	end	role
Mr Timothy Dockerty	England	65 years	Dec 1998	-	Director

P&L

September 2023

turnover

74.8k

-17%

operating profit

-4.6k

gross margin

34.2%

-2.16%

turnover

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

Balance Sheet

September 2023

net assets

13.1k

-0.26%

total assets

25.1k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

03682754

Type

Private limited with Share Capital

industry

85530 - Driving school activities

93290 - Other amusement and recreation activities

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

29 staithe road, martham, great yarmouth, norfolk, NR29 4PT

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.

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i.t. excellence limited Company Information

i.t. excellence limited Estimated Valuation

i.t. excellence limited Estimated Valuation

i.t. excellence limited Estimated Valuation

I.t. Excellence Limited Overview

I.t. Excellence Limited Health Check

I.T. EXCELLENCE LIMITED financials

i.t. excellence limited Credit Report and Business Information

I.t. Excellence Limited Competitor Analysis

i.t. excellence limited Ownership

i.t. excellence limited directors

i.t. excellence limited company details

i.t. excellence limited Charges & Mortgages

i.t. excellence limited Capital Raised & Share Issues BETA

i.t. excellence limited Companies House Filings - See Documents