Excell Ultrasound Limited

POWER SEARCH PRICING

SOLUTIONS

excell ultrasound limited Company Information

Company Number

06006457

Next Accounts

Oct 2025

Directors

Liat Karni

Michael Ringart

View All

Shareholders

diagnostic healthcare limited

Group Structure

View All

Industry

Hospital activities

Registered Address

353 altrincham road, manchester, M22 4BJ

Website

www.excellultrasound.co.uk

excell ultrasound limited Estimated Valuation

£302

Pomanda estimates the enterprise value of EXCELL ULTRASOUND LIMITED at £302 based on Net Assets of £105 and 2.88x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Excell Ultrasound Limited is a live company located in manchester, M22 4BJ with a Companies House number of 06006457. It operates in the hospital activities sector, SIC Code 86101. Founded in November 2006, it's largest shareholder is diagnostic healthcare limited with a 100% stake. Excell Ultrasound Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Excell Ultrasound Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.8%)

EXPORT

Excell Ultrasound Limited's latest turnover from January 2024 is 0 and the company has net assets of £105. According to their latest financial statements, we estimate that Excell Ultrasound Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	813	807	800	720	685	769,317	645,101	657,425	554,880	461,825	393,539	255,180	228,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	655	655	678	610	582	626,917	510,273	524,083	441,784	377,458	327,345	220,873	208,586
Gross Profit	0	0	159	152	122	111	103	142,400	134,828	133,342	113,097	84,367	66,194	34,306	20,347
Admin Expenses	0	0	159	152	122	105	27,902	190,216	102,921	70,960	159,321	50,974	75,801	23,087	-11,191
Operating Profit	0	0	0	0	0	6	-27,799	-47,816	31,907	62,382	-46,224	33,393	-9,607	11,219	31,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	95	125	218	74	11	9	53	59	14
Pre-Tax Profit	0	0	0	0	0	6	-27,704	-47,691	32,125	62,456	-46,213	33,401	-9,554	11,278	31,551
Tax	0	0	0	0	0	-1	0	0	-6,425	-13,116	0	-8,016	0	-3,158	-8,834
Profit After Tax	0	0	0	0	0	5	-27,704	-47,691	25,700	49,340	-46,213	25,385	-9,554	8,120	22,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	5	-27,704	-47,691	25,700	49,340	-46,213	25,385	-9,554	8,120	22,717
Employee Costs	0	0	29,173	28,547	28,017	27,986	27,775	191,335	163,602	163,781	137,500	106,986	78,958	51,920	26,065
Number Of Employees	1	1	1	1	1	1	1	7	6	6	5	4	3	2	1
EBITDA*	0	0	0	0	0	6	-27,799	-47,816	34,819	65,602	-43,445	36,665	-5,912	14,262	32,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 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	0	0	0	0	0	0	0	102,452	16,489	18,228	15,748	18,527	20,943	17,245	7,204
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	102,452	16,489	18,228	15,748	18,527	20,943	17,245	7,204
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	105	105	105	105	105	105	100	126,283	105,056	116,807	81,642	80,067	58,029	41,662	40,057
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	38,098	61,955	25,224	4,254	7	3,489	17,892	5,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105	105	105	105	105	105	100	164,381	167,011	142,031	85,896	80,074	61,518	59,554	45,584
total assets	105	105	105	105	105	105	100	266,833	183,500	160,259	101,644	98,601	82,461	76,799	52,788
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	142,791	99,352	96,977	83,700	41,739	43,886	32,923	17,330
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	142,791	99,352	96,977	83,700	41,739	43,886	32,923	17,330
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	75,642	5,250	9,750	14,250	6,402	13,022	9,344	11,168
provisions	0	0	0	0	0	0	0	20,491	3,298	3,632	3,134	3,687	4,165	3,590	1,513
total long term liabilities	0	0	0	0	0	0	0	96,133	8,548	13,382	17,384	10,089	17,187	12,934	12,681
total liabilities	0	0	0	0	0	0	0	238,924	107,900	110,359	101,084	51,828	61,073	45,857	30,011
net assets	105	105	105	105	105	105	100	27,909	75,600	49,900	560	46,773	21,388	30,942	22,777
total shareholders funds	105	105	105	105	105	105	100	27,909	75,600	49,900	560	46,773	21,388	30,942	22,777

	Jan 2024	Jan 2023	Jan 2022	Jan 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	0	0	0	0	0	6	-27,799	-47,816	31,907	62,382	-46,224	33,393	-9,607	11,219	31,538
Depreciation	0	0	0	0	0	0	0	0	2,912	3,220	2,779	3,272	3,695	3,043	1,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1	0	0	-6,425	-13,116	0	-8,016	0	-3,158	-8,834
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	5	-126,183	21,227	-11,751	35,165	1,575	22,038	16,367	1,605	40,057
Creditors	0	0	0	0	0	0	-142,791	43,439	2,375	13,277	41,961	-2,147	10,963	15,593	17,330
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-20,491	17,193	-334	498	-553	-478	575	2,077	1,513
Cash flow from operations	0	0	0	0	0	0	-64,898	-8,411	42,186	31,096	-3,612	3,986	-10,741	27,169	2,762
Investing Activities
capital expenditure	0	0	0	0	0	0	102,452	-85,963	-1,173	-5,700	0	-856	-7,393	-13,084	-8,476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	102,452	-85,963	-1,173	-5,700	0	-856	-7,393	-13,084	-8,476
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-75,642	70,392	-4,500	-4,500	7,848	-6,620	3,678	-1,824	11,168
share issue	0	0	0	0	0	0	-105	0	0	0	0	0	0	45	60
interest	0	0	0	0	0	0	95	125	218	74	11	9	53	59	14
cash flow from financing	0	0	0	0	0	0	-75,652	70,517	-4,282	-4,426	7,859	-6,611	3,731	-1,720	11,242
cash and cash equivalents
cash	0	0	0	0	0	0	-38,098	-23,857	36,731	20,970	4,247	-3,482	-14,403	12,365	5,527
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-38,098	-23,857	36,731	20,970	4,247	-3,482	-14,403	12,365	5,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for excell ultrasound limited. Get real-time insights into excell ultrasound limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for excell ultrasound limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in M22 area or any other competitors across 12 key performance metrics.

EXCELL ULTRASOUND LIMITED group structure

Excell Ultrasound Limited has no subsidiary companies.

Ultimate parent company

EXCELL ULTRASOUND LIMITED

06006457

EXCELL ULTRASOUND LIMITED Shareholders

diagnostic healthcare limited

100%

Excell Ultrasound Limited currently has 3 directors. The longest serving directors include Ms Liat Karni (Mar 2017) and Mr Michael Ringart (Dec 2020).

officer	country	age	start	end	role
Ms Liat Karni	England	49 years	Mar 2017	-	Director
Mr Michael Ringart	England	66 years	Dec 2020	-	Director
Mr Paul Casey	England	44 years	Nov 2021	-	Director

P&L

January 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

January 2024

net assets

105

total assets

105

cash

net assets

Total assets minus all liabilities

Similar Companies

flace concept limited

company number

06006457

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

353 altrincham road, manchester, M22 4BJ

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 5 charges/mortgages relating to excell ultrasound limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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 EXCELL ULTRASOUND LIMITED. This can take several minutes, an email will notify you when this has completed.

excell ultrasound limited Company Information

excell ultrasound limited Estimated Valuation

excell ultrasound limited Estimated Valuation

excell ultrasound limited Estimated Valuation

Excell Ultrasound Limited Overview

Excell Ultrasound Limited Health Check

EXCELL ULTRASOUND LIMITED financials

excell ultrasound limited Credit Report and Business Information

Excell Ultrasound Limited Competitor Analysis

excell ultrasound limited Ownership

excell ultrasound limited directors

excell ultrasound limited company details

excell ultrasound limited Charges & Mortgages

excell ultrasound limited Capital Raised & Share Issues BETA

excell ultrasound limited Companies House Filings - See Documents