Excalibur Communications Gb Limited

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excalibur communications gb limited Company Information

Live

MatureSmallLow

Company Number

03912924

Next Accounts

Mar 2025

Industry

Other telecommunications activities

Directors

Adam Fowler

Christian Craggs

Shareholders

excalibur communications group limited

Group Structure

View All

Contact

Registered Address

onecom house 4400 parkway, whiteley, fareham, hampshire, PO15 7FJ

Website

www.excaliburcomms.co.uk

excalibur communications gb limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of EXCALIBUR COMMUNICATIONS GB LIMITED at £10.2m based on Net Assets of £3.3m and 3.06x industry multiple (adjusted for liquidity).

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Excalibur Communications Gb Limited is a live company located in fareham, PO15 7FJ with a Companies House number of 03912924. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2000, it's largest shareholder is excalibur communications group limited with a 100% stake. Excalibur Communications Gb Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Excalibur Communications Gb Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)

EXPORT

Excalibur Communications Gb Limited's latest turnover from June 2023 is £5 million and the company has net assets of £3.3 million. According to their latest financial statements, Excalibur Communications Gb Limited has 58 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,976,701	4,710,302	4,429,904	4,875,018	5,139,373	4,654,307	4,986,408	8,384,765	7,570,782	7,018,556	8,917,781	9,013,540	5,796,264	5,826,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,376,543	2,041,911	1,893,293	1,947,878	2,095,603	1,589,060	1,618,643	3,288,792	2,558,107	2,206,555	2,545,238	4,441,263	2,565,827	2,612,337
Gross Profit	2,600,158	2,668,391	2,536,611	2,927,140	3,043,770	3,065,247	3,367,765	5,095,973	5,012,675	4,812,001	6,372,543	4,572,277	3,230,437	3,214,405
Admin Expenses	1,761,407	1,693,557	1,777,320	2,178,761	2,107,947	2,285,072	2,397,570	3,663,104	3,875,668	3,360,841	3,502,592	3,352,218	2,750,978	3,159,160
Operating Profit	838,751	974,834	759,291	748,379	935,823	780,175	970,195	1,432,869	1,137,007	1,451,160	2,869,951	1,220,059	479,459	55,245
Interest Payable	2,000	4,025	2,472	10,605	34,805	39,851	65,690	136,911	106,705	78,645	38,692	4,639	4,881	6,221
Interest Receivable	0	130	156	95	0	0	353	53	208,591	166,842	76,267	435	233	408
Pre-Tax Profit	836,751	970,939	756,975	737,869	901,018	740,324	904,858	1,296,011	1,238,893	1,539,357	2,907,526	1,215,855	474,811	49,432
Tax	-161,543	-160,588	-143,300	-126,499	-151,425	-148,399	-147,605	-243,084	-237,069	-332,020	-693,311	-236,404	-163,599	-41,887
Profit After Tax	675,208	810,351	613,675	611,370	749,593	591,925	757,253	1,052,927	1,001,824	1,207,337	2,214,215	979,451	311,212	7,545
Dividends Paid	1,900,000	700,000	3,100,000	0	500,000	100,000	0	220,000	475,000	775,000	0	797,104	300,000	0
Retained Profit	-1,224,792	110,351	-2,486,325	611,370	249,593	491,925	757,253	832,927	526,824	432,337	2,214,215	182,347	11,212	7,545
Employee Costs	2,568,536	2,465,835	2,376,331	2,567,279	3,494,857	3,229,556	2,105,512	2,975,481	2,410,889	2,175,156	2,508,675	1,847,074	1,223,615	1,300,113
Number Of Employees	58	55	54	67	64	59	51	52	56	51	54	40	27	27
EBITDA*	915,874	1,045,137	816,117	780,036	979,537	911,465	1,125,407	1,643,678	1,221,109	1,547,899	2,971,098	1,321,913	628,451	215,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	146,557	168,918	173,722	183,493	72,360	83,372	94,737	111,307	153,718	92,770	99,294	21,542	60,937	107,691
Intangible Assets	72,507	42,619	58,691	81,983	5,123	28,009	145,734	282,994	273,139	333,539	397,055	460,261	442,220	660,198
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	62,600	62,600
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	219,064	211,537	232,413	265,476	77,483	111,381	240,471	394,301	426,857	426,309	496,349	481,803	565,757	830,489
Stock & work in progress	27,706	22,217	2,044	4,042	10,447	139,145	8,096	3,205	55,799	28,737	16,581	48,446	82,926	130,524
Trade Debtors	756,261	679,534	622,732	691,859	653,921	791,777	925,890	1,028,213	1,056,930	952,603	1,007,242	932,716	518,514	356,700
Group Debtors	4,997,020	7,751,188	6,774,810	7,925,336	6,753,620	6,538,182	6,351,440	6,352,658	5,475,919	5,484,046	3,591,630	421,446	110,104	14,793
Misc Debtors	2,160,305	2,363,912	1,827,851	1,914,523	2,205,012	1,801,305	1,509,370	1,267,435	2,023,524	1,669,122	1,805,390	528,336	37,433	101,777
Cash	15,924	238,222	43,682	274,465	55,389	453,517	42,813	16,800	50,618	21,294	204,082	176,623	320,676	151,529
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,957,216	11,055,073	9,271,119	10,810,225	9,678,389	9,723,926	8,837,609	8,668,311	8,662,790	8,155,802	6,624,925	2,107,567	1,069,653	755,323
total assets	8,176,280	11,266,610	9,503,532	11,075,701	9,755,872	9,835,307	9,078,080	9,062,612	9,089,647	8,582,111	7,121,274	2,589,370	1,635,410	1,585,812
Bank overdraft	0	0	0	0	0	82	0	0	0	1,061,114	694,165	0	0	0
Bank loan	0	0	0	0	0	0	0	736,390	771,283	0	0	0	0	0
Trade Creditors	2,067,115	2,057,400	1,639,515	1,619,640	1,870,745	1,498,978	1,211,189	1,066,024	1,421,920	982,851	613,313	741,090	425,043	159,650
Group/Directors Accounts	1,083,176	2,698,721	2,126,831	585,214	135,827	345,826	20,000	20,000	31,692	9,414	67,151	0	165,249	196,486
other short term finances	0	0	0	0	136,958	193,755	758,542	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,349	154,228	159,218	0	0	0	9,337	0	0	0	0
other current liabilities	1,651,944	1,930,067	1,281,397	1,904,428	1,110,784	1,288,063	780,840	944,769	1,096,694	872,059	1,139,820	444,380	400,768	596,538
total current liabilities	4,802,235	6,686,188	5,047,743	4,113,631	3,408,542	3,485,922	2,770,571	2,767,183	3,321,589	2,934,775	2,514,449	1,185,470	991,060	952,674
loans	0	0	0	0	0	136,959	713,165	1,470,385	1,624,113	2,176,004	988,710	0	0	0
hp & lease commitments	0	0	0	0	3,182	122,070	0	0	0	6,039	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	151,828	0	585,159	585,159	0	0
provisions	39,626	21,211	6,929	26,885	20,333	16,134	12,047	0	0	0	0	0	7,956	7,956
total long term liabilities	39,626	21,211	6,929	26,885	23,515	275,163	725,212	1,470,385	1,775,941	2,182,043	1,573,869	585,159	7,956	7,956
total liabilities	4,841,861	6,707,399	5,054,672	4,140,516	3,432,057	3,761,085	3,495,783	4,237,568	5,097,530	5,116,818	4,088,318	1,770,629	999,016	960,630
net assets	3,334,419	4,559,211	4,448,860	6,935,185	6,323,815	6,074,222	5,582,297	4,825,044	3,992,117	3,465,293	3,032,956	818,741	636,394	625,182
total shareholders funds	3,334,419	4,559,211	4,448,860	6,935,185	6,323,815	6,074,222	5,582,297	4,825,044	3,992,117	3,465,293	3,032,956	818,741	636,394	625,182

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	838,751	974,834	759,291	748,379	935,823	780,175	970,195	1,432,869	1,137,007	1,451,160	2,869,951	1,220,059	479,459	55,245
Depreciation	36,596	36,631	27,215	24,192	13,652	13,565	17,952	27,909	20,342	33,223	37,941	44,895	70,608	70,684
Amortisation	40,527	33,672	29,611	7,465	30,062	117,725	137,260	182,900	63,760	63,516	63,206	56,959	78,384	89,730
Tax	-161,543	-160,588	-143,300	-126,499	-151,425	-148,399	-147,605	-243,084	-237,069	-332,020	-693,311	-236,404	-163,599	-41,887
Stock	5,489	20,173	-1,998	-6,405	-128,698	131,049	4,891	-52,594	27,062	12,156	-31,865	-34,480	-47,598	130,524
Debtors	-2,881,048	1,569,241	-1,306,325	919,165	481,289	344,564	138,394	91,933	450,602	1,701,509	4,521,764	1,216,447	192,781	473,270
Creditors	9,715	417,885	19,875	-251,105	371,767	287,789	145,165	-355,896	439,069	369,538	-127,777	316,047	265,393	159,650
Accruals and Deferred Income	-278,123	648,670	-623,031	793,644	-177,279	507,223	-163,929	-151,925	224,635	-267,761	695,440	43,612	-195,770	596,538
Deferred Taxes & Provisions	18,415	14,282	-19,956	6,552	4,199	4,087	12,047	0	0	0	0	-7,956	0	7,956
Cash flow from operations	3,379,897	375,972	1,358,028	289,868	674,208	1,086,552	827,800	853,434	1,170,080	-396,009	-1,644,449	255,245	389,292	334,122
Investing Activities
capital expenditure	-84,650	-49,427	-23,763	-219,650	-9,816	-2,200	-1,382	-178,253	-84,650	-26,699	-115,693	-80,500	115,740	-928,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-62,600	0	62,600
cash flow from investments	-84,650	-49,427	-23,763	-219,650	-9,816	-2,200	-1,382	-178,253	-84,650	-26,699	-115,693	-17,900	115,740	-990,903
Financing Activities
Bank loans	0	0	0	0	0	0	-736,390	-34,893	771,283	0	0	0	0	0
Group/Directors Accounts	-1,615,545	571,890	1,541,617	449,387	-209,999	325,826	0	-11,692	22,278	-57,737	67,151	-165,249	-31,237	196,486
Other Short Term Loans	0	0	0	-136,958	-56,797	-564,787	758,542	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-136,959	-576,206	-757,220	-153,728	-551,891	1,187,294	988,710	0	0	0
Hire Purchase and Lease Commitments	0	0	-4,349	-153,061	-123,878	281,288	0	0	-15,376	15,376	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-151,828	151,828	-585,159	0	585,159	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	617,637
interest	-2,000	-3,895	-2,316	-10,510	-34,805	-39,851	-65,337	-136,858	101,886	88,197	37,575	-4,204	-4,648	-5,813
cash flow from financing	-1,617,545	567,995	1,534,952	148,858	-562,438	-573,730	-800,405	-488,999	480,008	647,971	1,093,436	415,706	-35,885	808,310
cash and cash equivalents
cash	-222,298	194,540	-230,783	219,076	-398,128	410,704	26,013	-33,818	29,324	-182,788	27,459	-144,053	169,147	151,529
overdraft	0	0	0	0	-82	82	0	0	-1,061,114	366,949	694,165	0	0	0
change in cash	-222,298	194,540	-230,783	219,076	-398,046	410,622	26,013	-33,818	1,090,438	-549,737	-666,706	-144,053	169,147	151,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCALIBUR COMMUNICATIONS GB LIMITED group structure

Excalibur Communications Gb Limited has no subsidiary companies.

Ultimate parent company

EXCALIBUR COMMUNICATIONS GROUP LIMITED

11215343

1 parent

EXCALIBUR COMMUNICATIONS GB LIMITED

03912924

EXCALIBUR COMMUNICATIONS GB LIMITED Shareholders

excalibur communications group limited

100%

Excalibur Communications Gb Limited currently has 2 directors. The longest serving directors include Mr Adam Fowler (Feb 2024) and Mr Christian Craggs (Feb 2024).

officer	country	age	start	end	role
Mr Adam Fowler	England	44 years	Feb 2024	-	Director
Mr Christian Craggs	England	49 years	Feb 2024	-	Director

P&L

June 2023

turnover

+6%

operating profit

838.8k

-14%

gross margin

52.3%

-7.77%

turnover

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

Balance Sheet

June 2023

net assets

3.3m

-0.27%

total assets

8.2m

-0.27%

cash

15.9k

-0.93%

net assets

Total assets minus all liabilities

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company number

03912924

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 2000

ultimate parent company

EXCALIBUR COMMUNICATIONS GROUP LIMITED

previous names

N/A

address

onecom house 4400 parkway, whiteley, fareham, hampshire, PO15 7FJ

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 7 charges/mortgages relating to excalibur communications gb limited. Currently there are 0 open charges and 7 have been satisfied in the past.

excalibur communications gb limited Company Information

excalibur communications gb limited Estimated Valuation

excalibur communications gb limited Estimated Valuation

excalibur communications gb limited Estimated Valuation

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EXCALIBUR COMMUNICATIONS GB LIMITED financials

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