Excelpoint Limited

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excelpoint limited Company Information

Live

MatureSmallHealthy

Company Number

05090647

Website

www.excelpoint.co.uk

Registered Address

the work place heighington lane, aycliffe business park, newton aycliffe, county durham, DL5 6AH

Industry

Business and domestic software development

Computer consultancy activities

Telephone

01325375930

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Brown20 Years

Andrew Marsh3 Years

Shareholders

ian brown 100%

excelpoint limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of EXCELPOINT LIMITED at £1.7m based on a Turnover of £2.2m and 0.77x industry multiple (adjusted for size and gross margin).

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Excelpoint Limited is a live company located in newton aycliffe, DL5 6AH with a Companies House number of 05090647. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2004, it's largest shareholder is ian brown with a 100% stake. Excelpoint Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Excelpoint Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

2 Strong

8 Regular

2 Weak

Size

annual sales of £2.2m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)

EXPORT

Excelpoint Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £221.7 thousand. According to their latest financial statements, Excelpoint Limited has 21 employees and maintains cash reserves of £109.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,241,269	1,582,250	1,659,714	1,512,627	1,279,118	724,551	1,265,602	752,106	711,781	226,111	366,797	411,979	316,693	649,401
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	898,235	639,072	657,617	558,004	462,496	255,412	432,139	245,999	233,801	71,563	108,656	125,055	94,340	204,496
Gross Profit	1,343,034	943,179	1,002,096	954,623	816,622	469,139	833,463	506,108	477,980	154,548	258,141	286,924	222,353	444,906
Admin Expenses	1,194,846	1,269,816	858,968	893,518	634,674	532,102	793,214	421,535	406,087	195,405	237,782	281,477	238,553	375,090
Operating Profit	148,188	-326,637	143,128	61,105	181,948	-62,963	40,249	84,573	71,893	-40,857	20,359	5,447	-16,200	69,816
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,371	1,437	192	184	1,095	171	127	504	388	278	233	249	258	102
Pre-Tax Profit	153,559	-325,200	143,320	61,289	183,043	-62,792	40,376	85,078	72,281	-40,579	20,592	5,696	-15,942	69,918
Tax	-29,176	0	-27,231	-11,645	-34,778	0	-8,075	-17,015	-15,179	0	-4,942	-1,481	0	-19,577
Profit After Tax	124,383	-325,200	116,089	49,644	148,265	-62,792	32,301	68,062	57,102	-40,579	15,650	4,215	-15,942	50,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,383	-325,200	116,089	49,644	148,265	-62,792	32,301	68,062	57,102	-40,579	15,650	4,215	-15,942	50,341
Employee Costs	1,242,193	1,148,980	923,012	779,455	737,573	659,952	502,727	390,592	334,400	110,342	212,757	212,293	153,878	306,574
Number Of Employees	21	21	18	15	13	12	9	7	6	2	4	4	3	6
EBITDA*	152,270	-323,327	148,492	63,321	184,540	-62,963	40,249	86,657	74,629	-37,287	22,891	6,461	-15,788	71,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,226	7,828	5,765	6,058	5,133	2,015	3,698	2,092	1,038	3,774	4,229	1,670	178	591
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	12,226	7,828	5,765	6,058	5,133	2,015	3,698	2,092	1,038	3,774	4,229	1,670	178	591
Stock & work in progress	51,477	54,350	107,950	58,813	50,573	25,573	0	0	0	0	0	0	0	0
Trade Debtors	446,957	234,482	328,901	324,955	261,649	75,390	284,869	134,171	123,099	36,395	58,359	66,275	50,028	100,873
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	531	3,931	0	0	0	0	4,919	5,345	8,605	24,768
Cash	109,595	143,155	239,973	144,543	223,436	68,555	0	101,906	99,703	55,683	55,432	37,656	62,066	40,956
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	608,029	431,987	676,824	528,311	536,189	173,449	284,869	236,077	222,802	92,078	118,710	109,276	120,699	166,597
total assets	620,255	439,815	682,589	534,369	541,322	175,464	288,567	238,169	223,840	95,852	122,939	110,946	120,877	167,188
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,126	251	1,721	134	360	720	46,973	49,020	102,753	31,867	68,375	72,032	86,178	116,547
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	205,440	157,258	258,212	227,668	284,039	66,086	0	0	0	0	0	0	0	0
total current liabilities	213,566	157,509	259,933	227,802	284,399	66,806	46,973	49,020	102,753	31,867	68,375	72,032	86,178	116,547
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	67,523	0	0	0	0	0	0	0
other liabilities	185,000	185,000	0	0	0	0	2,921	50,000	50,000	50,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	185,000	185,000	0	0	0	0	70,444	50,000	50,000	50,000	0	0	0	0
total liabilities	398,566	342,509	259,933	227,802	284,399	66,806	117,417	99,020	152,753	81,867	68,375	72,032	86,178	116,547
net assets	221,689	97,306	422,656	306,567	256,923	108,658	171,150	139,149	71,087	13,985	54,564	38,914	34,699	50,641
total shareholders funds	221,689	97,306	422,656	306,567	256,923	108,658	171,150	139,149	71,087	13,985	54,564	38,914	34,699	50,641

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	148,188	-326,637	143,128	61,105	181,948	-62,963	40,249	84,573	71,893	-40,857	20,359	5,447	-16,200	69,816
Depreciation	4,082	3,310	5,364	2,216	2,592	0	0	2,084	2,736	3,570	2,532	1,014	412	1,433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,176	0	-27,231	-11,645	-34,778	0	-8,075	-17,015	-15,179	0	-4,942	-1,481	0	-19,577
Stock	-2,873	-53,600	49,137	8,240	25,000	25,573	0	0	0	0	0	0	0	0
Debtors	212,475	-94,419	3,946	62,775	182,859	-205,548	150,698	11,072	86,704	-26,883	-8,342	12,987	-67,008	125,641
Creditors	7,875	-1,470	1,587	-226	-360	-46,253	-2,047	-53,733	70,886	-36,508	-3,657	-14,146	-30,369	116,547
Accruals and Deferred Income	48,182	-100,954	30,544	-56,371	217,953	-1,437	67,523	0	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	-30,451	-277,732	100,309	-75,936	159,496	69,322	-53,048	4,837	43,632	-46,912	22,634	-22,153	20,851	42,578
Investing Activities
capital expenditure	-8,480	-5,373	-5,071	-3,141	-5,710	1,683	-1,606	-3,138	0	-3,115	-5,091	-2,506	1	-2,024
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,480	-5,373	-5,071	-3,141	-5,710	1,683	-1,606	-3,138	0	-3,115	-5,091	-2,506	1	-2,024
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	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	185,000	0	0	0	-2,921	-47,079	0	0	50,000	0	0	0	0
share issue	0	-150	0	0	0	300	-300	0	0	0	0	0	0	300
interest	5,371	1,437	192	184	1,095	171	127	504	388	278	233	249	258	102
cash flow from financing	5,371	186,287	192	184	1,095	-2,450	-47,252	504	388	50,278	233	249	258	402
cash and cash equivalents
cash	-33,560	-96,818	95,430	-78,893	154,881	68,555	-101,906	2,203	44,020	251	17,776	-24,410	21,110	40,956
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,560	-96,818	95,430	-78,893	154,881	68,555	-101,906	2,203	44,020	251	17,776	-24,410	21,110	40,956

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCELPOINT LIMITED group structure

Excelpoint Limited has no subsidiary companies.

Ultimate parent company

EXCELPOINT LIMITED

05090647

EXCELPOINT LIMITED Shareholders

ian brown

100%

Excelpoint Limited currently has 2 directors. The longest serving directors include Mr Ian Brown (Apr 2004) and Mr Andrew Marsh (Jul 2021).

officer	country	age	start	end	role
Mr Ian Brown		60 years	Apr 2004	-	Director
Mr Andrew Marsh	United Kingdom	51 years	Jul 2021	-	Director

P&L

March 2023

turnover

2.2m

+42%

operating profit

148.2k

gross margin

60%

+0.53%

turnover

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

Balance Sheet

March 2023

net assets

221.7k

+1.28%

total assets

620.3k

+0.41%

cash

109.6k

-0.23%

net assets

Total assets minus all liabilities

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company number

05090647

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

the work place heighington lane, aycliffe business park, newton aycliffe, county durham, DL5 6AH

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excelpoint limited Company Information

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excelpoint limited Estimated Valuation

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