excellence first enterprise consultancy ltdEstimated Valuation
£143.9k
Pomanda estimates the enterprise value of EXCELLENCE FIRST ENTERPRISE CONSULTANCY LTD at £143.9k based on a Turnover of £268.1k and 0.54x industry multiple (adjusted for size and gross margin).
excellence first enterprise consultancy ltdEstimated Valuation
£277.3k
Pomanda estimates the enterprise value of EXCELLENCE FIRST ENTERPRISE CONSULTANCY LTD at £277.3k based on an EBITDA of £87.4k and a 3.17x industry multiple (adjusted for size and gross margin).
excellence first enterprise consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCELLENCE FIRST ENTERPRISE CONSULTANCY LTD at £0 based on Net Assets of £-11.1k and 2.53x industry multiple (adjusted for liquidity).
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Excellence First Enterprise Consultancy LtdOverview
Excellence First Enterprise Consultancy Ltd is a live company located in essex, CM16 4HG with a Companies House number of 06000580. It operates in the cultural education sector, SIC Code 85520. Founded in November 2006, it's largest shareholder is
paul beashel
with a 51% stake. Excellence First Enterprise Consultancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£268.1k with
high
growth in recent years.
Excellence First Enterprise Consultancy Ltd Health Check
Pomanda's financial health check has awarded Excellence First Enterprise Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £268.1k, make it in line with the average company (£243.1k)
£268.1k - Excellence First Enterprise Consultancy Ltd
£243.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7%)
25% - Excellence First Enterprise Consultancy Ltd
7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (68.2%)
34.4% - Excellence First Enterprise Consultancy Ltd
68.2% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (1.2%)
32.6% - Excellence First Enterprise Consultancy Ltd
1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Excellence First Enterprise Consultancy Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - Excellence First Enterprise Consultancy Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is more efficient (£54.1k)
£134k - Excellence First Enterprise Consultancy Ltd
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (12 days)
80 days - Excellence First Enterprise Consultancy Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (19 days)
146 days - Excellence First Enterprise Consultancy Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excellence First Enterprise Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excellence First Enterprise Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (16.9%)
118.7% - Excellence First Enterprise Consultancy Ltd
16.9% - Industry AVG
EXCELLENCE FIRST ENTERPRISE CONSULTANCY LTD financials
EXPORT
Excellence First Enterprise Consultancy Ltd's latest turnover from March 2024 is estimated at £268.1 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Excellence First Enterprise Consultancy Ltd has 2 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
268,086
66,476
122,615
138,855
179,009
306,292
119,655
153,522
126,454
228,985
160,400
245,543
102,962
94,193
294,314
Other Income Or Grants
Cost Of Sales
175,772
42,444
78,637
94,917
142,875
238,903
78,090
100,891
87,037
174,784
125,376
211,280
90,657
83,019
270,935
Gross Profit
92,314
24,032
43,978
43,938
36,134
67,390
41,566
52,632
39,417
54,201
35,024
34,263
12,305
11,175
23,380
Admin Expenses
4,947
15,669
79,339
78,652
38,998
64,422
19,933
60,622
83,560
61,353
3,526
31,995
11,592
8,645
24,106
Operating Profit
87,367
8,363
-35,361
-34,714
-2,864
2,968
21,633
-7,990
-44,143
-7,152
31,498
2,268
713
2,530
-726
Interest Payable
Interest Receivable
17
24
300
245
56
138
225
160
110
146
98
20
Pre-Tax Profit
87,367
8,363
-35,361
-34,697
-2,840
3,268
21,878
-7,934
-44,005
-6,927
31,657
2,378
859
2,628
-706
Tax
-21,842
-1,589
-621
-4,157
-7,281
-571
-223
-736
Profit After Tax
65,525
6,774
-35,361
-34,697
-2,840
2,647
17,721
-7,934
-44,005
-6,927
24,376
1,807
636
1,892
-706
Dividends Paid
Retained Profit
65,525
6,774
-35,361
-34,697
-2,840
2,647
17,721
-7,934
-44,005
-6,927
24,376
1,807
636
1,892
-706
Employee Costs
51,067
49,029
70,901
68,309
44,014
44,791
43,775
64,065
44,723
67,589
45,524
67,053
44,736
45,905
69,847
Number Of Employees
2
2
3
3
2
2
2
3
2
3
2
3
2
2
3
EBITDA*
87,367
8,363
-35,361
-34,582
-1,921
3,975
22,899
-7,220
-42,410
-4,159
34,172
4,745
1,697
3,514
790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
24
190
356
23
155
1,098
1,705
534
1,114
1,673
3,716
3,304
836
1,820
307
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24
190
356
23
155
1,098
1,705
534
1,114
1,673
3,716
3,304
836
1,820
307
Stock & work in progress
Trade Debtors
59,395
1,213
6,960
12,787
24,000
62,499
3,763
22,352
14,880
24,355
950
3,750
26,467
Group Debtors
Misc Debtors
Cash
33,104
14,364
65,664
32,220
12,647
42,461
47,464
16,368
27,571
30,868
8,168
misc current assets
total current assets
59,395
1,213
6,960
12,787
57,104
76,863
65,664
32,220
16,410
64,813
62,344
40,723
28,521
34,618
34,635
total assets
59,419
1,403
7,316
12,810
57,259
77,961
67,369
32,754
17,524
66,486
66,060
44,027
29,357
36,438
34,942
Bank overdraft
Bank loan
Trade Creditors
70,511
78,020
90,707
60,840
70,492
88,354
80,409
63,515
40,351
45,308
37,955
40,298
27,435
35,152
35,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,511
78,020
90,707
60,840
70,492
88,354
80,409
63,515
40,351
45,308
37,955
40,298
27,435
35,152
35,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,511
78,020
90,707
60,840
70,492
88,354
80,409
63,515
40,351
45,308
37,955
40,298
27,435
35,152
35,647
net assets
-11,092
-76,617
-83,391
-48,030
-13,233
-10,393
-13,040
-30,761
-22,827
21,178
28,105
3,729
1,922
1,286
-705
total shareholders funds
-11,092
-76,617
-83,391
-48,030
-13,233
-10,393
-13,040
-30,761
-22,827
21,178
28,105
3,729
1,922
1,286
-705
Mar 2024
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
87,367
8,363
-35,361
-34,714
-2,864
2,968
21,633
-7,990
-44,143
-7,152
31,498
2,268
713
2,530
-726
Depreciation
132
943
1,007
1,266
770
1,733
2,993
2,674
2,477
984
984
1,516
Amortisation
Tax
-21,842
-1,589
-621
-4,157
-7,281
-571
-223
-736
Stock
Debtors
58,182
-5,747
-5,827
-11,213
-38,499
62,499
-3,763
-18,589
7,472
-9,475
23,405
-2,800
-22,717
26,467
Creditors
-7,509
-12,687
29,867
-9,652
-17,862
7,945
16,894
23,164
-4,957
7,353
-2,343
12,863
-7,717
-495
35,647
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-166
-166
333
-33,021
18,716
-51,200
35,636
19,707
-28,778
-4,278
34,023
-6,368
-3,443
25,000
9,970
Investing Activities
capital expenditure
166
166
-333
-400
-2,437
-190
-1,174
-950
-3,086
-4,945
-2,497
-1,823
Change in Investments
cash flow from investments
166
166
-333
-400
-2,437
-190
-1,174
-950
-3,086
-4,945
-2,497
-1,823
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
-100
99
1
interest
17
24
300
245
56
138
225
160
110
146
98
20
cash flow from financing
-83
24
300
245
56
138
225
160
110
146
197
21
cash and cash equivalents
cash
-33,104
18,740
-51,300
33,444
19,573
-29,814
-5,003
31,096
-11,203
-3,297
22,700
8,168
overdraft
change in cash
-33,104
18,740
-51,300
33,444
19,573
-29,814
-5,003
31,096
-11,203
-3,297
22,700
8,168
excellence first enterprise consultancy 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 excellence first enterprise consultancy ltd. Get real-time insights into excellence first enterprise consultancy ltd's credit score, group structure and payment trends.
Excellence First Enterprise Consultancy Ltd Competitor Analysis
Perform a competitor analysis for excellence first enterprise consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
excellence first enterprise consultancy ltd Ownership
EXCELLENCE FIRST ENTERPRISE CONSULTANCY LTD group structure
Excellence First Enterprise Consultancy Ltd has no subsidiary companies.
Ultimate parent company
EXCELLENCE FIRST ENTERPRISE CONSULTANCY LTD
06000580
EXCELLENCE FIRST ENTERPRISE CONSULTANCY LTD Shareholders
The largest shareholders in Excellence First Enterprise Consultancy Ltd include Paul Beashel and Li Lin.
paul beashel
51%
li lin
49%
excellence first enterprise consultancy ltd directors
Excellence First Enterprise Consultancy Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Beashel (Nov 2006) and
Ms Li Lin (Nov 2010).
excellence first enterprise consultancy 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 excellence first enterprise consultancy ltd.
excellence first enterprise consultancy ltd Capital Raised & Share Issues BETA
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excellence first enterprise consultancy ltdCompanies House Filings - See Documents
