excomp limited
excomp limited Company Information
Company Number
04297596
Website
www.excompam.comRegistered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
citybay holdings 100%
excomp limited Estimated Valuation
Pomanda estimates the enterprise value of EXCOMP LIMITED at £1.1m based on a Turnover of £684.8k and 1.67x industry multiple (adjusted for size and gross margin).
excomp limited Estimated Valuation
Pomanda estimates the enterprise value of EXCOMP LIMITED at £0 based on an EBITDA of £-789.5k and a 4.12x industry multiple (adjusted for size and gross margin).
excomp limited Estimated Valuation
Pomanda estimates the enterprise value of EXCOMP LIMITED at £122 based on Net Assets of £99 and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Excomp Limited Overview
Excomp Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 04297596. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2001, it's largest shareholder is citybay holdings with a 100% stake. Excomp Limited is a mature, small sized company, Pomanda has estimated its turnover at £684.8k with high growth in recent years.
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Excomp Limited Health Check
Pomanda's financial health check has awarded Excomp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £684.8k, make it smaller than the average company (£908k)
- Excomp Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)
- Excomp Limited
2.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (66.6%)
- Excomp Limited
66.6% - Industry AVG
Profitability
an operating margin of -115.3% make it less profitable than the average company (35.4%)
- Excomp Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Excomp Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Excomp Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £684.8k, this is more efficient (£200.4k)
- Excomp Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (26 days)
- Excomp Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (30 days)
- Excomp Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excomp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excomp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.5%)
99.9% - Excomp Limited
63.5% - Industry AVG
EXCOMP LIMITED financials
Excomp Limited's latest turnover from March 2023 is estimated at £684.8 thousand and the company has net assets of £99. According to their latest financial statements, we estimate that Excomp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,540,000 | 2,192,393 | 2,192,393 | 0 | 0 | 0 | 1,543,043 | 1,602,817 | 1,662,591 | 1,722,365 | 1,782,139 | 1,841,913 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2,192,393 | 2,192,393 | 2,192,393 | 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 |
| Total Fixed Assets | 0 | 0 | 1,540,000 | 2,192,393 | 2,192,393 | 2,192,393 | 2,192,393 | 2,192,393 | 1,543,043 | 1,602,817 | 1,662,591 | 1,722,365 | 1,782,139 | 1,841,913 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,695 | 2,038,679 | 104,475 | 103,135 | 20,015 | 11,009 | 20,500 | 15,500 | 12,600 | 27,750 | 9,063 | 31,000 | 66,586 | 34,603 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 38,475 | 21,178 | 16,838 | 34,600 | 46,643 | 35,004 | 60,338 | 3,888 | 23,776 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,695 | 2,038,679 | 104,475 | 103,135 | 20,015 | 49,484 | 41,678 | 32,338 | 47,200 | 74,393 | 44,067 | 91,338 | 70,474 | 58,379 |
| total assets | 176,695 | 2,038,679 | 1,644,475 | 2,295,528 | 2,212,408 | 2,241,877 | 2,234,071 | 2,224,731 | 1,590,243 | 1,677,210 | 1,706,658 | 1,813,703 | 1,852,613 | 1,900,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 39,141 | 61,479 | 59,664 | 0 | 0 | 0 | 0 | 81,296 | 67,509 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,596 | 1,249,130 | 258,656 | 286,756 | 150,029 | 0 | 240 | 0 | 885,179 | 906,349 | 863,376 | 885,798 | 761,737 | 730,753 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 778,608 | 816,609 | 812,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,596 | 1,249,130 | 258,656 | 286,756 | 150,029 | 817,749 | 878,328 | 872,345 | 885,179 | 906,349 | 863,376 | 885,798 | 843,033 | 798,262 |
| loans | 0 | 0 | 0 | 0 | 0 | 139,542 | 178,683 | 240,162 | 0 | 140,528 | 0 | 0 | 568,612 | 649,908 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 1,249,130 | 1,249,130 | 1,337,271 | 600,000 | 600,000 | 600,000 | 899,827 | 816,588 | 1,021,141 | 1,093,118 | 600,000 | 600,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,249,130 | 1,249,130 | 1,337,271 | 739,542 | 778,683 | 840,162 | 899,827 | 957,116 | 1,021,141 | 1,093,118 | 1,168,612 | 1,249,908 |
| total liabilities | 176,596 | 1,249,130 | 1,507,786 | 1,535,886 | 1,487,300 | 1,557,291 | 1,657,011 | 1,712,507 | 1,785,006 | 1,863,465 | 1,884,517 | 1,978,916 | 2,011,645 | 2,048,170 |
| net assets | 99 | 789,549 | 136,689 | 759,642 | 725,108 | 684,586 | 577,060 | 512,224 | -194,763 | -186,255 | -177,859 | -165,213 | -159,032 | -147,878 |
| total shareholders funds | 99 | 789,549 | 136,689 | 759,642 | 725,108 | 684,586 | 577,060 | 512,224 | -194,763 | -186,255 | -177,859 | -165,213 | -159,032 | -147,878 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 59,774 | 59,774 | 59,774 | 59,774 | 59,774 | 59,774 | 59,774 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,861,984 | 1,934,204 | 1,340 | 83,120 | 20,015 | -9,491 | 5,000 | 2,900 | -15,150 | 18,687 | -21,937 | -35,586 | 31,983 | 34,603 |
| Creditors | -1,072,534 | 990,474 | -28,100 | 136,727 | 150,029 | -240 | 240 | -885,179 | -21,170 | 42,973 | -22,422 | 124,061 | 30,984 | 730,753 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -38,001 | 3,928 | 812,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,192,393 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -39,141 | -61,479 | 240,162 | -140,528 | 140,528 | 0 | -568,612 | -81,296 | 649,908 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,249,130 | 0 | -88,141 | 1,337,271 | 0 | 0 | -299,827 | 83,239 | -204,553 | -71,977 | 493,118 | 0 | 600,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 17,297 | 4,340 | -17,762 | -12,043 | 11,639 | -25,334 | 56,450 | -19,888 | 23,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -22,338 | 1,815 | 59,664 | 0 | 0 | 0 | -81,296 | 13,787 | 67,509 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 39,635 | 2,525 | -77,426 | -12,043 | 11,639 | -25,334 | 137,746 | -33,675 | -43,733 |
excomp limited Credit Report and Business Information
Excomp Limited Competitor Analysis
Perform a competitor analysis for excomp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
excomp limited Ownership
EXCOMP LIMITED group structure
Excomp Limited has no subsidiary companies.
Ultimate parent company
EXCOMP LIMITED
04297596
excomp limited directors
Excomp Limited currently has 3 directors. The longest serving directors include Mr Shabir Suleman (Jul 2018) and Mr Mohamed Suleman (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shabir Suleman | England | 60 years | Jul 2018 | - | Director |
| Mr Mohamed Suleman | England | 29 years | Nov 2018 | - | Director |
| Mr Imtiaz Osman | England | 68 years | Jun 2020 | - | Director |
P&L
March 2023turnover
684.8k
-86%
operating profit
-789.5k
0%
gross margin
26.9%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
99
-1%
total assets
176.7k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
excomp limited company details
company number
04297596
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ismail investments limited (October 2001)
excomp limited (October 2001)
last accounts submitted
March 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
excomp 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 5 charges/mortgages relating to excomp limited. Currently there are 0 open charges and 5 have been satisfied in the past.
excomp limited Companies House Filings - See Documents
| date | description | view/download |
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