excel law limited

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excel law limited Company Information

Share EXCEL LAW LIMITED

Company Number

04839627

Shareholders

compensation company ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

10 ambassador place, stockport road, altrincham, cheshire, WA15 8DB

excel law limited Estimated Valuation

£310.2k

Pomanda estimates the enterprise value of EXCEL LAW LIMITED at £310.2k based on a Turnover of £567.1k and 0.55x industry multiple (adjusted for size and gross margin).

excel law limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXCEL LAW LIMITED at £0 based on an EBITDA of £-6k and a 4x industry multiple (adjusted for size and gross margin).

excel law limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXCEL LAW LIMITED at £0 based on Net Assets of £-44.8k and 2.13x industry multiple (adjusted for liquidity).

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Excel Law Limited Overview

Excel Law Limited is a live company located in altrincham, WA15 8DB with a Companies House number of 04839627. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is compensation company ltd with a 100% stake. Excel Law Limited is a mature, small sized company, Pomanda has estimated its turnover at £567.1k with healthy growth in recent years.

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Excel Law Limited Health Check

Pomanda's financial health check has awarded Excel Law Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £567.1k, make it smaller than the average company (£3.9m)

£567.1k - Excel Law Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)

12% - Excel Law Limited

5.5% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Excel Law Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5.9%)

-1.1% - Excel Law Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Excel Law Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Excel Law Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £567.1k, this is more efficient (£154.7k)

£567.1k - Excel Law Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - Excel Law Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Excel Law Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Excel Law Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Excel Law Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (61.6%)

101.9% - Excel Law Limited

61.6% - Industry AVG

EXCEL LAW LIMITED financials

EXPORTms excel logo

Excel Law Limited's latest turnover from November 2023 is estimated at £567.1 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, Excel Law Limited has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover567,141537,313534,920404,406921,372943,962898,0201,034,44513,075,35414,267,86910,068,84713,438,72615,754,03718,964,620
Other Income Or Grants
Cost Of Sales352,680331,372337,206252,263576,637592,929552,632636,8578,276,2689,114,8766,470,9938,403,5879,697,40911,342,015
Gross Profit214,461205,942197,714152,143344,735351,033345,388397,5884,799,0865,152,9933,597,8545,035,1396,056,6277,622,605
Admin Expenses220,509208,575201,228168,779391,264436,6591,132,242489,3885,040,3955,170,9823,531,1674,958,7805,935,5696,535,111-365,989
Operating Profit-6,048-2,633-3,514-16,636-46,529-85,626-786,854-91,800-241,309-17,98966,68776,359121,0581,087,494365,989
Interest Payable3298213114
Interest Receivable11173681,344730175412,4313,2881,364
Pre-Tax Profit-6,048-2,635-3,515-16,619-46,161-84,379-786,336-91,897-240,768-15,55869,97577,722121,0581,087,494365,989
Tax-16,094-18,653-31,475-304,498-102,477
Profit After Tax-6,048-2,635-3,515-16,619-46,161-84,379-786,336-91,897-240,768-15,55853,88159,06989,583782,996263,512
Dividends Paid
Retained Profit-6,048-2,635-3,515-16,619-46,161-84,379-786,336-91,897-240,768-15,55853,88159,06989,583782,996263,512
Employee Costs48,93645,83343,16342,01041,70639,42138,082304,5593,572,4083,962,6092,794,2253,803,3564,393,6475,349,714
Number Of Employees111111189410575103121151
EBITDA*-6,048-2,633-3,514-16,636-46,529-85,626-772,622-70,446-217,9315,38990,065101,904147,0831,114,242393,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets32,03153,38676,764100,142123,520140,969166,994193,741
Intangible Assets
Investments & Other1,135,0001,135,0001,135,0001,135,0001,135,0001,135,0001,135,0001,000,0001,000,000
Debtors (Due After 1 year)
Total Fixed Assets1,135,0001,135,0001,135,0001,135,0001,135,0001,135,0001,135,0001,032,0311,053,38676,764100,142123,520140,969166,994193,741
Stock & work in progress
Trade Debtors99,90599,90599,90598,664199,864214,440202,819148,9751,637,8762,152,4571,404,1401,921,7972,406,4642,952,716404,724
Group Debtors
Misc Debtors1,129,1011,129,2221,128,9601,096,3571,030,3851,205,6311,126,2971,286,829573,682
Cash9971,78431,61266,397292,103113,506202,768769,789545,518
misc current assets
total current assets1,229,0151,229,1271,228,9621,196,8051,261,8611,486,4681,621,2191,435,8051,651,3822,355,2252,173,9292,467,3152,406,4642,952,716978,406
total assets2,364,0152,364,1272,363,9622,331,8052,396,8612,621,4682,756,2192,467,8362,704,7682,431,9892,274,0712,590,8352,547,4333,119,7101,172,147
Bank overdraft7692,8953,651
Bank loan
Trade Creditors 777103,87699,069102,593100,8331,707,7021,190,7861,014,3361,382,4701,342,1001,923,027745,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,408,8602,402,9172,400,0552,363,6752,309,0132,492,2662,536,2191,461,310
total current liabilities2,408,8602,402,9242,400,1242,364,4522,412,8892,591,3352,641,7071,565,7941,707,7021,190,7861,014,3361,382,4701,342,1001,923,027745,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities54,459128,193145,989
provisions1,1944,3217,69010,66413,17514,75321,95217,429
total long term liabilities1,1944,3217,69010,66413,17569,212150,145163,418
total liabilities2,408,8602,402,9242,400,1242,364,4522,412,8892,591,3352,641,7071,566,9881,712,0231,198,4761,025,0001,395,6451,411,3122,073,172908,605
net assets-44,845-38,797-36,162-32,647-16,02830,133114,512900,848992,7451,233,5131,249,0711,195,1901,136,1211,046,538263,542
total shareholders funds-44,845-38,797-36,162-32,647-16,02830,133114,512900,848992,7451,233,5131,249,0711,195,1901,136,1211,046,538263,542
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-6,048-2,633-3,514-16,636-46,529-85,626-786,854-91,800-241,309-17,98966,68776,359121,0581,087,494365,989
Depreciation14,23221,35423,37823,37823,37825,54526,02526,74827,791
Amortisation
Tax-16,094-18,653-31,475-304,498-102,477
Stock
Debtors-12126233,844-35,228-189,82290,955-106,688-202,072-514,581748,317-517,657-484,667-546,2521,974,310978,406
Creditors-777-103,0994,807-3,5241,760-1,606,869516,916176,450-368,13440,370-580,9271,177,840745,187
Accruals and Deferred Income5,9432,86236,38054,662-183,253-43,9531,074,9091,461,310
Deferred Taxes & Provisions-1,194-3,127-3,369-2,974-2,511-1,578-7,1994,52317,429
Cash flow from operations16-33-1,755-29,845-35,153-224,058409,541-17,060810,197-569,452220,983606,71073,73417,79775,513
Investing Activities
capital expenditure17,7991-8,096-1-221,532
Change in Investments135,0001,000,000
cash flow from investments-117,2011-1,000,000-8,096-1-221,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-54,459-73,734-17,796145,989
share issue30
interest-2-1173681,246517-975412,4313,2881,364
cash flow from financing-2-1173681,246517-975412,4313,288-53,095-73,734-17,796146,019
cash and cash equivalents
cash9-97-1,687-29,828-34,785-225,706292,102-13,505-189,262-567,021224,271545,518
overdraft-7-6269-2,895-7563,651
change in cash16-35-1,756-29,828-34,785-222,811292,858-17,156-189,262-567,021224,271545,518

excel law limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Excel Law Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for excel law limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.

excel law limited Ownership

EXCEL LAW LIMITED group structure

Excel Law Limited has 1 subsidiary company.

Ultimate parent company

1 parent

EXCEL LAW LIMITED

04839627

1 subsidiary

EXCEL LAW LIMITED Shareholders

compensation company ltd 100%

excel law limited directors

Excel Law Limited currently has 1 director, Mr Damien Brierley serving since Jul 2003.

officercountryagestartendrole
Mr Damien BrierleyUnited Kingdom57 years Jul 2003- Director

P&L

November 2023

turnover

567.1k

+6%

operating profit

-6k

0%

gross margin

37.9%

-1.34%

turnover

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

Balance Sheet

November 2023

net assets

-44.8k

+0.16%

total assets

2.4m

0%

cash

9

0%

net assets

Total assets minus all liabilities

excel law limited company details

company number

04839627

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

XEINADIN PHILLIP CARROLL

auditor

-

address

10 ambassador place, stockport road, altrincham, cheshire, WA15 8DB

Bank

-

Legal Advisor

-

excel law 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 2 charges/mortgages relating to excel law limited. Currently there are 2 open charges and 0 have been satisfied in the past.

excel law 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 law limited Companies House Filings - See Documents

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