Pomanda estimates the enterprise value of 2 EXCEL DESIGN LIMITED at £344.4k based on a Turnover of £850.5k and 0.4x industry multiple (adjusted for size and gross margin).
2 excel design limitedEstimated Valuation
£287.2k
Pomanda estimates the enterprise value of 2 EXCEL DESIGN LIMITED at £287.2k based on an EBITDA of £96.9k and a 2.96x industry multiple (adjusted for size and gross margin).
2 excel design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2 EXCEL DESIGN LIMITED at £0 based on Net Assets of £-274.8k and 2.13x industry multiple (adjusted for liquidity).
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2 Excel Design LimitedOverview
2 Excel Design Limited is a live company located in london, W4 1DB with a Companies House number of 05576452. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is
2 excel aviation limited
with a 100% stake. 2 Excel Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£850.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded 2 Excel Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £850.5k, make it smaller than the average company (£3.1m)
£850.5k - 2 Excel Design Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)
-16% - 2 Excel Design Limited
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
17.4% - 2 Excel Design Limited
38.7% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.5%)
9.9% - 2 Excel Design Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - 2 Excel Design Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - 2 Excel Design Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £283.5k, this is more efficient (£141.1k)
£283.5k - 2 Excel Design Limited
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Excel Design Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (34 days)
149 days - 2 Excel Design Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Excel Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2 Excel Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2187.2%, this is a higher level of debt than the average (60.4%)
2187.2% - 2 Excel Design Limited
60.4% - Industry AVG
2 EXCEL DESIGN LIMITED financials
EXPORT
2 Excel Design Limited's latest turnover from March 2023 is estimated at £850.5 thousand and the company has net assets of -£274.8 thousand. According to their latest financial statements, we estimate that 2 Excel Design Limited has 3 employees 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
850,530
1,063,877
1,378,924
1,414,140
1,366,632
1,384,936
1,345,129
1,427,045
1,227,112
1,197,925
779,277
578,459
340,265
Other Income Or Grants
Cost Of Sales
702,436
890,993
1,162,413
1,170,770
1,138,858
1,152,294
1,107,274
1,180,331
1,021,631
998,274
642,558
472,400
274,257
Gross Profit
148,094
172,884
216,510
243,369
227,774
232,642
237,855
246,714
205,480
199,651
136,719
106,059
66,008
Admin Expenses
64,351
89,141
229,823
256,537
240,942
245,810
237,855
72,332
702,639
344,606
262,693
2,134
57,864
-3,547
Operating Profit
83,743
83,743
-13,313
-13,168
-13,168
-13,168
174,382
-497,159
-144,955
-125,974
103,925
8,144
3,547
Interest Payable
Interest Receivable
2
2
1
197
312
174
58
Pre-Tax Profit
83,743
83,743
-13,313
-13,168
-13,168
-13,168
174,384
-497,157
-144,954
-125,777
104,236
8,318
3,606
Tax
-15,911
-15,911
-34,877
-27,101
-2,329
-1,010
Profit After Tax
67,832
67,832
-13,313
-13,168
-13,168
-13,168
139,507
-497,157
-144,954
-125,777
77,135
5,989
2,596
Dividends Paid
Retained Profit
67,832
67,832
-13,313
-13,168
-13,168
-13,168
139,507
-497,157
-144,954
-125,777
77,135
5,989
2,596
Employee Costs
134,302
169,011
200,833
198,870
192,839
181,824
177,824
178,276
177,545
148,055
110,354
72,537
70,642
Number Of Employees
3
4
5
5
5
5
5
5
5
4
3
2
2
EBITDA*
96,911
96,911
-145
-13,168
13,168
180,382
-479,159
-126,202
-105,732
107,711
11,227
6,465
* 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
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
20,259
24,731
12,105
9,994
8,750
Intangible Assets
13,166
26,334
39,502
52,670
65,838
79,006
92,174
92,174
6,000
24,000
36,000
48,000
Investments & Other
60,000
Debtors (Due After 1 year)
Total Fixed Assets
13,166
26,334
39,502
52,670
65,838
79,006
92,174
92,174
6,000
44,259
60,731
60,105
69,994
8,750
Stock & work in progress
52,000
192,000
38,354
14,888
12,065
Trade Debtors
156,938
241,065
115,592
133,282
64,904
17,782
Group Debtors
Misc Debtors
Cash
783
106
363
78,458
46,208
23,395
misc current assets
total current assets
157,721
293,171
307,955
250,094
126,000
53,242
total assets
13,166
26,334
39,502
52,670
65,838
79,006
92,174
92,174
163,721
337,430
368,686
310,199
195,994
61,992
Bank overdraft
Bank loan
Trade Creditors
287,964
368,964
449,964
449,819
449,819
449,819
449,819
449,819
607,540
469,103
408,740
224,476
187,406
59,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
287,964
368,964
449,964
449,819
449,819
449,819
449,819
449,819
607,540
469,103
408,740
224,476
187,406
59,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
287,964
368,964
449,964
449,819
449,819
449,819
449,819
449,819
607,540
469,103
408,740
224,476
187,406
59,393
net assets
-274,798
-342,630
-410,462
-397,149
-383,981
-370,813
-357,645
-357,645
-443,819
-131,673
-40,054
85,723
8,588
2,599
total shareholders funds
-274,798
-342,630
-410,462
-397,149
-383,981
-370,813
-357,645
-357,645
-443,819
-131,673
-40,054
85,723
8,588
2,599
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
83,743
83,743
-13,313
-13,168
-13,168
-13,168
174,382
-497,159
-144,955
-125,974
103,925
8,144
3,547
Depreciation
6,753
8,242
3,786
3,083
2,918
Amortisation
13,168
13,168
13,168
13,168
13,168
13,168
6,000
18,000
12,000
12,000
Tax
-15,911
-15,911
-34,877
-27,101
-2,329
-1,010
Stock
-140,000
153,646
23,466
2,823
12,065
Debtors
-156,938
156,938
125,473
-17,690
68,378
47,122
17,782
Creditors
-81,000
-81,000
145
-157,721
607,540
60,363
184,264
37,070
128,013
59,393
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-13,168
13,168
144,722
-28,557
-51,312
-57,424
25,836
86,966
35,001
Investing Activities
capital expenditure
13,168
-13,168
-92,174
-24,000
-2,281
-20,868
-53,897
-4,327
-11,668
Change in Investments
-60,000
60,000
cash flow from investments
13,168
-13,168
-92,174
-24,000
-2,281
-20,868
6,103
-64,327
-11,668
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-53,333
53,338
53,335
3
interest
2
2
1
197
312
174
58
cash flow from financing
-53,331
53,340
53,336
197
312
174
61
cash and cash equivalents
cash
-783
783
-257
-78,095
32,250
22,813
23,395
overdraft
change in cash
-783
783
-257
-78,095
32,250
22,813
23,395
2 excel design 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 2 excel design limited. Get real-time insights into 2 excel design limited's credit score, group structure and payment trends.
Perform a competitor analysis for 2 excel design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
2 excel design limited Ownership
2 EXCEL DESIGN LIMITED group structure
2 Excel Design Limited has no subsidiary companies.
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 4 charges/mortgages relating to 2 excel design limited. Currently there are 1 open charges and 3 have been satisfied in the past.
2 excel design 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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2 excel design limitedCompanies House Filings - See Documents
