Pomanda estimates the enterprise value of EXCEL STAFF LIMITED at £50.5k based on a Turnover of £464.9k and 0.11x industry multiple (adjusted for size and gross margin).
excel staff limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEL STAFF LIMITED at £0 based on an EBITDA of £-34.2k and a 2.3x industry multiple (adjusted for size and gross margin).
excel staff limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEL STAFF LIMITED at £0 based on Net Assets of £-39.5k and 1.21x industry multiple (adjusted for liquidity).
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Excel Staff LimitedOverview
Excel Staff Limited is a live company located in wembley, HA9 7ND with a Companies House number of 04375972. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2002, it's largest shareholder is
raqqia tahir naseem
with a 100% stake. Excel Staff Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£464.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Excel Staff Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £464.9k, make it smaller than the average company (£13.3m)
£464.9k - Excel Staff Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)
-6% - Excel Staff Limited
7.9% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.3%)
11.2% - Excel Staff Limited
18.3% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (2.5%)
-7.3% - Excel Staff Limited
2.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (49)
17 - Excel Staff Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Excel Staff Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£234.8k)
£27.3k - Excel Staff Limited
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (43 days)
21 days - Excel Staff Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (3 days)
38 days - Excel Staff Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Staff Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Staff Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.2%, this is a higher level of debt than the average (70.2%)
214.2% - Excel Staff Limited
70.2% - Industry AVG
EXCEL STAFF LIMITED financials
EXPORT
Excel Staff Limited's latest turnover from March 2024 is estimated at £464.9 thousand and the company has net assets of -£39.5 thousand. According to their latest financial statements, Excel Staff Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
464,857
676,009
469,870
552,454
714,792
680,285
362,012
574,066
320,563
167,457
153,143
298,685
313,655
441,196
397,902
Other Income Or Grants
Cost Of Sales
412,668
600,226
423,188
500,096
638,595
605,711
321,379
509,739
285,215
148,235
134,717
262,789
274,865
385,072
346,762
Gross Profit
52,189
75,783
46,682
52,359
76,197
74,574
40,633
64,327
35,348
19,222
18,426
35,896
38,789
56,124
51,140
Admin Expenses
86,364
59,856
72,553
91,439
87,371
71,426
30,140
55,846
7,890
-4,425
19,996
40,470
57,199
46,205
29,294
Operating Profit
-34,175
15,927
-25,871
-39,080
-11,174
3,148
10,493
8,481
27,458
23,647
-1,570
-4,574
-18,410
9,919
21,846
Interest Payable
Interest Receivable
9
19
49
106
182
232
117
Pre-Tax Profit
-34,175
15,927
-25,871
-39,080
-11,174
3,148
10,493
8,481
27,468
23,666
-1,521
-4,468
-18,228
10,151
21,964
Tax
-3,026
-598
-1,994
-1,611
-5,493
-4,733
-2,639
-6,150
Profit After Tax
-34,175
12,901
-25,871
-39,080
-11,174
2,550
8,499
6,870
21,974
18,933
-1,521
-4,468
-18,228
7,512
15,814
Dividends Paid
Retained Profit
-34,175
12,901
-25,871
-39,080
-11,174
2,550
8,499
6,870
21,974
18,933
-1,521
-4,468
-18,228
7,512
15,814
Employee Costs
837,893
1,222,328
758,217
696,265
990,217
1,090,033
39,488
78,769
38,535
37,874
37,669
37,220
36,954
34,968
35,457
Number Of Employees
17
25
17
17
24
28
1
2
1
1
1
1
1
1
1
EBITDA*
-34,175
15,927
-25,871
-39,080
-11,174
3,148
10,493
8,481
27,718
23,836
-893
-3,310
-16,645
12,060
23,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
6,891
5,827
6,118
5,641
4,987
5,961
7,018
6,603
782
189
606
941
1,946
3,304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,891
5,827
6,118
5,641
4,987
5,961
7,018
6,603
782
189
606
941
1,946
3,304
Stock & work in progress
Trade Debtors
27,667
63,158
46,860
70,965
76,664
77,216
63,537
98,735
58,626
28,367
16,201
30,892
30,299
47,380
31,678
Group Debtors
Misc Debtors
299
8,349
Cash
230
3,502
4,156
15,448
27,025
45,889
46,996
misc current assets
8,154
total current assets
27,667
63,158
46,860
71,264
76,664
77,216
71,886
106,889
58,856
31,869
20,357
46,340
57,324
93,269
78,674
total assets
34,558
68,985
52,978
76,905
81,651
83,177
78,904
113,492
59,638
31,869
20,546
46,946
58,265
95,215
81,978
Bank overdraft
Bank loan
Trade Creditors
43,157
37,685
26,411
27,557
34,890
25,242
23,519
41,551
19,621
13,826
21,436
46,315
53,166
71,888
66,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,157
37,685
26,411
27,557
34,890
25,242
23,519
41,551
19,621
13,826
21,436
46,315
53,166
71,888
66,163
loans
hp & lease commitments
Accruals and Deferred Income
2,625
25,055
other liabilities
30,865
36,589
42,132
41,667
provisions
total long term liabilities
30,865
36,589
44,757
41,667
25,055
total liabilities
74,022
74,274
71,168
69,224
34,890
25,242
23,519
66,606
19,621
13,826
21,436
46,315
53,166
71,888
66,163
net assets
-39,464
-5,289
-18,190
7,681
46,761
57,935
55,385
46,886
40,017
18,043
-890
631
5,099
23,327
15,815
total shareholders funds
-39,464
-5,289
-18,190
7,681
46,761
57,935
55,385
46,886
40,017
18,043
-890
631
5,099
23,327
15,815
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-34,175
15,927
-25,871
-39,080
-11,174
3,148
10,493
8,481
27,458
23,647
-1,570
-4,574
-18,410
9,919
21,846
Depreciation
260
189
677
1,264
1,765
2,141
1,945
Amortisation
Tax
-3,026
-598
-1,994
-1,611
-5,493
-4,733
-2,639
-6,150
Stock
Debtors
-35,491
16,298
-24,404
-5,400
-552
5,330
-26,849
40,109
30,259
12,166
-14,691
593
-17,081
15,702
31,678
Creditors
5,472
11,274
-1,146
-7,333
9,648
1,723
-18,032
21,930
5,795
-7,610
-24,879
-6,851
-18,722
5,725
66,163
Accruals and Deferred Income
-2,625
2,625
-25,055
25,055
Deferred Taxes & Provisions
Cash flow from operations
6,788
5,252
12
-41,013
-974
-1,057
-7,739
13,746
-2,239
-673
-11,081
-10,754
-18,286
-556
52,126
Investing Activities
capital expenditure
-1,064
291
-477
-654
974
1,057
-415
-5,821
-1,042
-260
-929
-760
-783
-5,249
Change in Investments
cash flow from investments
-1,064
291
-477
-654
974
1,057
-415
-5,821
-1,042
-260
-929
-760
-783
-5,249
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,724
-5,543
465
41,667
share issue
-1
1
interest
9
19
49
106
182
232
117
cash flow from financing
-5,724
-5,543
465
41,667
-1
9
19
49
106
182
232
118
cash and cash equivalents
cash
-230
-3,272
-654
-11,292
-11,577
-18,864
-1,107
46,996
overdraft
change in cash
-230
-3,272
-654
-11,292
-11,577
-18,864
-1,107
46,996
excel staff limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for excel staff limited. Get real-time insights into excel staff limited's credit score, group structure and payment trends.
Perform a competitor analysis for excel staff limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
excel staff limited Ownership
EXCEL STAFF LIMITED group structure
Excel Staff Limited has no subsidiary companies.
Ultimate parent company
EXCEL STAFF LIMITED
04375972
EXCEL STAFF LIMITED Shareholders
The sole shareholder of Excel Staff Limited is Raqqia Tahir Naseem.
raqqia tahir naseem
100%
excel staff limited directors
Excel Staff Limited currently has 2 directors.
The longest serving directors include
Mr Mohammad Naseem (Feb 2002) and
Mrs Raqqia Naseem (Mar 2021).
office 302 10 courtenay road, east lane business park, wembley, HA9 7ND
Bank
-
Legal Advisor
-
excel staff 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 did not find charges/mortgages relating to excel staff limited.
excel staff 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 staff limitedCompanies House Filings - See Documents
