Pomanda estimates the enterprise value of EXCELSUS CAPITAL LTD at £15.7k based on a Turnover of £10.2k and 1.53x industry multiple (adjusted for size and gross margin).
excelsus capital ltdEstimated Valuation
£43.5k
Pomanda estimates the enterprise value of EXCELSUS CAPITAL LTD at £43.5k based on an EBITDA of £12.3k and a 3.53x industry multiple (adjusted for size and gross margin).
excelsus capital ltdEstimated Valuation
£94.8k
Pomanda estimates the enterprise value of EXCELSUS CAPITAL LTD at £94.8k based on Net Assets of £58.4k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Excelsus Capital LtdOverview
Excelsus Capital Ltd is a live company located in middx, HA6 2LU with a Companies House number of 05620899. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2005, it's largest shareholder is
kunjal kanabar
with a 100% stake. Excelsus Capital Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Excelsus Capital Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£1.6m)
£10.2k - Excelsus Capital Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.5%)
-45% - Excelsus Capital Ltd
7.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (66.3%)
29.2% - Excelsus Capital Ltd
66.3% - Industry AVG
Profitability
an operating margin of 120.4% make it more profitable than the average company (20.9%)
120.4% - Excelsus Capital Ltd
20.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Excelsus Capital Ltd
7 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Excelsus Capital Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£178.2k)
£10.2k - Excelsus Capital Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (38 days)
81 days - Excelsus Capital Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (34 days)
374 days - Excelsus Capital Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excelsus Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excelsus Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (64.6%)
68.5% - Excelsus Capital Ltd
64.6% - Industry AVG
EXCELSUS CAPITAL LTD financials
EXPORT
Excelsus Capital Ltd's latest turnover from March 2024 is estimated at £10.2 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, we estimate that Excelsus Capital Ltd has 1 employee 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
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
10,233
4,512
62,324
60,427
363,640
1,560,328
482
Other Income Or Grants
Cost Of Sales
7,246
3,237
44,403
43,754
273,308
1,131,429
338
Gross Profit
2,988
1,274
17,920
16,673
90,332
428,898
144
Admin Expenses
-9,329
-8,821
7,224
-23,175
80,807
412,199
21
Operating Profit
12,317
10,095
10,696
39,848
9,525
16,699
123
Interest Payable
Interest Receivable
Pre-Tax Profit
12,317
10,095
10,696
39,848
9,525
16,699
123
Tax
-3,079
-1,918
-2,032
-7,571
-1,810
-3,173
-23
Profit After Tax
9,238
8,177
8,664
32,277
7,715
13,526
100
Dividends Paid
Retained Profit
9,238
8,177
8,664
32,277
7,715
13,526
100
Employee Costs
45,082
43,883
42,506
37,851
40,755
153,600
36,962
Number Of Employees
1
1
1
1
1
4
1
EBITDA*
12,317
10,095
10,696
39,848
9,525
16,699
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
182,644
182,644
182,644
182,644
182,644
170,175
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
182,644
182,644
182,644
182,644
182,644
170,175
Stock & work in progress
Trade Debtors
2,292
691
995
1,374
76,237
452,052
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,292
691
995
1,374
76,237
452,052
100
total assets
184,936
183,335
183,639
184,018
258,881
622,227
100
Bank overdraft
Bank loan
Trade Creditors
7,434
6,159
142,698
151,741
237,540
304,766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,434
6,159
142,698
151,741
237,540
304,766
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
119,146
128,058
303,835
provisions
total long term liabilities
119,146
128,058
303,835
total liabilities
126,580
134,217
142,698
151,741
237,540
608,601
net assets
58,356
49,118
40,941
32,277
21,341
13,626
100
total shareholders funds
58,356
49,118
40,941
32,277
21,341
13,626
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
12,317
10,095
10,696
39,848
9,525
16,699
123
Depreciation
Amortisation
Tax
-3,079
-1,918
-2,032
-7,571
-1,810
-3,173
-23
Stock
Debtors
1,601
-304
-379
1,374
-375,815
451,952
100
Creditors
1,275
-136,539
-9,043
151,741
-67,226
304,766
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,912
-128,058
182,644
316,304
-133,660
Investing Activities
capital expenditure
-182,644
-12,469
-170,175
Change in Investments
cash flow from investments
-182,644
-12,469
-170,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,912
128,058
-303,835
303,835
share issue
interest
cash flow from financing
-8,912
128,058
-303,835
303,835
cash and cash equivalents
cash
overdraft
change in cash
excelsus capital ltd 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 excelsus capital ltd. Get real-time insights into excelsus capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for excelsus capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
excelsus capital ltd Ownership
EXCELSUS CAPITAL LTD group structure
Excelsus Capital Ltd has no subsidiary companies.
Ultimate parent company
EXCELSUS CAPITAL LTD
05620899
EXCELSUS CAPITAL LTD Shareholders
The sole shareholder of Excelsus Capital Ltd is Kunjal Kanabar.
kunjal kanabar
100%
excelsus capital ltd directors
Excelsus Capital Ltd currently has 1 director, Mr Kunjal Kanabar serving since Nov 2005.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
opes media ltd (May 2018)
accountant
-
auditor
-
address
2 old gannon close, northwood, middx, HA6 2LU
Bank
-
Legal Advisor
-
excelsus capital ltd 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 excelsus capital ltd.
excelsus capital ltd 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.
Click to start generating capital raising & share issue transactions for EXCELSUS CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
excelsus capital ltdCompanies House Filings - See Documents
