excel charter limited
excel charter limited Company Information
Company Number
04110313
Next Accounts
Jan 2026
Shareholders
antoine formosa
graham avery
Group Structure
View All
Industry
Scheduled passenger air transport
Registered Address
7 bell yard, london, WC2A 2JR
Website
www.excelcharter.comexcel charter limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL CHARTER LIMITED at £209.8k based on a Turnover of £679.4k and 0.31x industry multiple (adjusted for size and gross margin).
excel charter limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL CHARTER LIMITED at £6.9m based on an EBITDA of £3.5m and a 1.95x industry multiple (adjusted for size and gross margin).
excel charter limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL CHARTER LIMITED at £0 based on Net Assets of £-280k and 2.57x industry multiple (adjusted for liquidity).
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Excel Charter Limited Overview
Excel Charter Limited is a live company located in london, WC2A 2JR with a Companies House number of 04110313. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in November 2000, it's largest shareholder is antoine formosa with a 50% stake. Excel Charter Limited is a mature, small sized company, Pomanda has estimated its turnover at £679.4k with high growth in recent years.
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Excel Charter Limited Health Check
Pomanda's financial health check has awarded Excel Charter Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £679.4k, make it smaller than the average company (£51m)
- Excel Charter Limited
£51m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a slower rate (37.1%)
- Excel Charter Limited
37.1% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (18.8%)
- Excel Charter Limited
18.8% - Industry AVG
Profitability
an operating margin of 519.6% make it more profitable than the average company (4.2%)
- Excel Charter Limited
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (201)
5 - Excel Charter Limited
201 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Excel Charter Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£283k)
- Excel Charter Limited
£283k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Excel Charter Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Excel Charter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excel Charter Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Charter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 712.4%, this is a higher level of debt than the average (78.8%)
712.4% - Excel Charter Limited
78.8% - Industry AVG
EXCEL CHARTER LIMITED financials
Excel Charter Limited's latest turnover from April 2024 is estimated at £679.4 thousand and the company has net assets of -£280 thousand. According to their latest financial statements, Excel Charter Limited has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 8 | 8 | 4 | 4 | |||||||||
| 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 | 45,720 | 2,135 | 2,693 | 3,399 | 4,292 | 5,423 | 6,856 | 3,887 | 4,869 | 2,801 | 5,348 | 6,863 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,720 | 2,135 | 2,693 | 3,399 | 4,292 | 5,423 | 6,856 | 3,887 | 4,869 | 2,801 | 5,348 | 6,863 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 153,448 | 69,640 | 58,208 | 5,923 | 21,120 | 125,281 | 44,799 | 11,497 | 6,414 | 35,848 | 24,835 | 45,262 | 90,694 | 93,377 | |
| Group Debtors | 54,204 | 53,462 | |||||||||||||
| Misc Debtors | 10,000 | ||||||||||||||
| Cash | 384,450 | 418,339 | 206,476 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 537,898 | 552,183 | 318,146 | 5,923 | 21,120 | 125,281 | 44,799 | 11,497 | 6,414 | 35,848 | 24,835 | 45,262 | 90,694 | 93,377 | |
| total assets | 45,720 | 537,898 | 552,183 | 318,146 | 8,058 | 23,813 | 128,680 | 49,091 | 16,920 | 13,270 | 39,735 | 29,704 | 48,063 | 96,042 | 100,240 |
| Bank overdraft | 50,000 | 50,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 263,590 | 103,498 | 304,231 | 43,191 | 69,406 | 83,184 | 81,215 | 108,268 | 135,846 | 129,190 | 198,423 | 264,496 | 289,149 | ||
| Group/Directors Accounts | 269,738 | 269,738 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,744 | 84,144 | |||||||||||||
| total current liabilities | 654,072 | 507,380 | 304,231 | 43,191 | 69,406 | 83,184 | 81,215 | 108,268 | 135,846 | 129,190 | 198,423 | 264,496 | 289,149 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 325,705 | 3,472,978 | 3,472,978 | 3,482,586 | 6,250 | 56,250 | 56,237 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 325,705 | 3,472,978 | 3,472,978 | 3,482,586 | 6,250 | 56,250 | 56,237 | ||||||||
| total liabilities | 325,705 | 3,472,978 | 4,127,050 | 3,989,966 | 310,481 | 99,441 | 125,643 | 83,184 | 81,215 | 108,268 | 135,846 | 129,190 | 198,423 | 264,496 | 289,149 |
| net assets | -279,985 | -2,935,080 | -3,574,867 | -3,671,820 | -302,423 | -75,628 | 3,037 | -34,093 | -64,295 | -94,998 | -96,111 | -99,486 | -150,360 | -168,454 | -188,909 |
| total shareholders funds | -279,985 | -2,935,080 | -3,574,867 | -3,671,820 | -302,423 | -75,628 | 3,037 | -34,093 | -64,295 | -94,998 | -96,111 | -99,486 | -150,360 | -168,454 | -188,909 |
| 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 | 1,433 | 1,816 | 982 | 1,232 | 720 | 1,515 | 1,953 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -153,448 | 19,604 | 22,174 | 105,747 | -15,197 | -104,161 | 80,482 | 33,302 | 5,083 | -29,434 | 11,013 | -20,427 | -45,432 | -2,683 | 93,377 |
| Creditors | -263,590 | 160,092 | -200,733 | 261,040 | -26,215 | -13,778 | 1,969 | -27,053 | -27,578 | 6,656 | -69,233 | -66,073 | -24,653 | 289,149 | |
| Accruals and Deferred Income | -70,744 | -13,400 | 84,144 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -269,738 | 269,738 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,147,273 | -9,608 | 3,476,336 | -50,000 | 13 | 56,237 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -384,450 | -33,889 | 211,863 | 206,476 | |||||||||||
| overdraft | -50,000 | 50,000 | |||||||||||||
| change in cash | -384,450 | 16,111 | 211,863 | 156,476 |
excel charter limited Credit Report and Business Information
Excel Charter Limited Competitor Analysis
Perform a competitor analysis for excel charter limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
excel charter limited Ownership
EXCEL CHARTER LIMITED group structure
Excel Charter Limited has no subsidiary companies.
Ultimate parent company
EXCEL CHARTER LIMITED
04110313
excel charter limited directors
Excel Charter Limited currently has 2 directors. The longest serving directors include Mr Graham Avery (Aug 2024) and Mr Antoine Formosa (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Avery | England | 80 years | Aug 2024 | - | Director |
| Mr Antoine Formosa | England | 37 years | Sep 2024 | - | Director |
P&L
April 2024turnover
679.4k
-34%
operating profit
3.5m
0%
gross margin
7.6%
+73.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-280k
-0.9%
total assets
45.7k
-0.92%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
excel charter limited company details
company number
04110313
Type
Private limited with Share Capital
industry
51101 - Scheduled passenger air transport
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
excel helicopters limited (August 2024)
excel charter limited (August 2024)
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
excel charter 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 charter limited. Currently there are 0 open charges and 1 have been satisfied in the past.
excel charter 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 charter limited Companies House Filings - See Documents
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