excel accountants ltd
excel accountants ltd Company Information
Company Number
06495898
Next Accounts
Jan 2026
Directors
Shareholders
john david mayer
valerie murial mayer
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
3 kew fields, kewstoke road, kewstoke, weston-super-mare, north somerset, BS22 9YF
Website
http://taxassist.co.ukexcel accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL ACCOUNTANTS LTD at £249.4k based on a Turnover of £318.1k and 0.78x industry multiple (adjusted for size and gross margin).
excel accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL ACCOUNTANTS LTD at £0 based on an EBITDA of £-2.3k and a 5.05x industry multiple (adjusted for size and gross margin).
excel accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL ACCOUNTANTS LTD at £11.3k based on Net Assets of £3.7k and 3.02x industry multiple (adjusted for liquidity).
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Excel Accountants Ltd Overview
Excel Accountants Ltd is a live company located in weston-super-mare, BS22 9YF with a Companies House number of 06495898. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2008, it's largest shareholder is john david mayer with a 60% stake. Excel Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £318.1k with healthy growth in recent years.
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Excel Accountants Ltd Health Check
Pomanda's financial health check has awarded Excel Accountants Ltd a 2 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £318.1k, make it larger than the average company (£189.7k)
- Excel Accountants Ltd
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
- Excel Accountants Ltd
8.9% - Industry AVG
Production
with a gross margin of 52.3%, this company has a higher cost of product (95.7%)
- Excel Accountants Ltd
95.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.7%)
- Excel Accountants Ltd
8.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Excel Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Excel Accountants Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£79.6k)
- Excel Accountants Ltd
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (75 days)
- Excel Accountants Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (26 days)
- Excel Accountants Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excel Accountants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Accountants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (52.1%)
97.6% - Excel Accountants Ltd
52.1% - Industry AVG
EXCEL ACCOUNTANTS LTD financials
Excel Accountants Ltd's latest turnover from April 2024 is estimated at £318.1 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Excel Accountants Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 6 | 6 | 6 | 6 | 6 | 9 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,618 | 22,205 | 25,065 | 29,911 | 33,138 | 37,644 | 42,140 | 46,698 | 11,071 | 11,979 | 7,269 | 9,263 | 11,490 | 12,674 | 28,601 |
| Intangible Assets | 46,800 | 50,700 | 54,600 | 59,400 | 63,300 | 66,300 | 117,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,618 | 22,205 | 25,065 | 29,911 | 33,138 | 37,644 | 42,140 | 46,698 | 57,871 | 62,679 | 61,869 | 68,663 | 74,790 | 78,974 | 145,601 |
| Stock & work in progress | 27,369 | 17,048 | 21,022 | 26,750 | 24,405 | 41,500 | 86,441 | ||||||||
| Trade Debtors | 134,797 | 132,112 | 135,010 | 115,127 | 110,850 | 90,860 | 116,191 | 97,538 | 32,214 | 29,063 | 25,172 | 14,045 | 32,650 | 36,113 | 80,345 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,559 | ||||||||||||||
| Cash | 18,552 | 18,553 | 6,756 | 1,882 | 5,992 | 63 | 684 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 134,797 | 132,112 | 135,010 | 115,127 | 110,850 | 109,419 | 116,191 | 97,538 | 78,135 | 64,664 | 52,950 | 42,677 | 63,047 | 77,676 | 167,470 |
| total assets | 152,415 | 154,317 | 160,075 | 145,038 | 143,988 | 147,063 | 158,331 | 144,236 | 136,006 | 127,343 | 114,819 | 111,340 | 137,837 | 156,650 | 313,071 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 148,689 | 148,316 | 158,645 | 141,243 | 143,888 | 155,833 | 143,634 | 141,155 | 141,951 | 127,938 | 131,298 | 142,984 | 159,582 | 196,577 | 208,550 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 148,689 | 148,316 | 158,645 | 141,243 | 143,888 | 155,833 | 143,634 | 141,155 | 141,951 | 127,938 | 131,298 | 142,984 | 159,582 | 196,577 | 208,550 |
| loans | 18,973 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 129 | 15,574 | 13,415 | 108,340 | |||||||||||
| provisions | 8,849 | 6,621 | |||||||||||||
| total long term liabilities | 8,849 | 6,621 | 129 | 15,574 | 13,415 | 18,973 | 108,340 | ||||||||
| total liabilities | 148,689 | 148,316 | 158,645 | 141,243 | 143,888 | 155,833 | 152,483 | 147,776 | 142,080 | 143,512 | 131,298 | 142,984 | 172,997 | 215,550 | 316,890 |
| net assets | 3,726 | 6,001 | 1,430 | 3,795 | 100 | -8,770 | 5,848 | -3,540 | -6,074 | -16,169 | -16,479 | -31,644 | -35,160 | -58,900 | -3,819 |
| total shareholders funds | 3,726 | 6,001 | 1,430 | 3,795 | 100 | -8,770 | 5,848 | -3,540 | -6,074 | -16,169 | -16,479 | -31,644 | -35,160 | -58,900 | -3,819 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,809 | 4,588 | 3,097 | 3,720 | 1,989 | 2,777 | 4,188 | ||||||||
| Amortisation | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | |||||||||
| Tax | |||||||||||||||
| Stock | -27,369 | 10,321 | -3,974 | -5,728 | 2,345 | -17,095 | -44,941 | 86,441 | |||||||
| Debtors | 2,685 | -2,898 | 19,883 | 4,277 | 1,431 | -6,772 | 18,653 | 65,324 | 3,151 | 3,891 | 11,127 | -18,605 | -3,463 | -44,232 | 80,345 |
| Creditors | 373 | -10,329 | 17,402 | -2,645 | -11,945 | 12,199 | 2,479 | -796 | 14,013 | -3,360 | -11,686 | -16,598 | -36,995 | -11,973 | 208,550 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -8,849 | 2,228 | 6,621 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,973 | 18,973 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -129 | -15,445 | 15,574 | -13,415 | 13,415 | -108,340 | 108,340 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,552 | -1 | 11,797 | 4,874 | -4,110 | 5,929 | -621 | 684 | |||||||
| overdraft | |||||||||||||||
| change in cash | -18,552 | -1 | 11,797 | 4,874 | -4,110 | 5,929 | -621 | 684 |
excel accountants ltd Credit Report and Business Information
Excel Accountants Ltd Competitor Analysis
Perform a competitor analysis for excel accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS22 area or any other competitors across 12 key performance metrics.
excel accountants ltd Ownership
EXCEL ACCOUNTANTS LTD group structure
Excel Accountants Ltd has no subsidiary companies.
Ultimate parent company
EXCEL ACCOUNTANTS LTD
06495898
excel accountants ltd directors
Excel Accountants Ltd currently has 1 director, Mr John Mayer serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mayer | United Kingdom | 69 years | Feb 2008 | - | Director |
P&L
April 2024turnover
318.1k
+7%
operating profit
-2.3k
0%
gross margin
52.3%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.7k
-0.38%
total assets
152.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
excel accountants ltd company details
company number
06495898
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
3 kew fields, kewstoke road, kewstoke, weston-super-mare, north somerset, BS22 9YF
Bank
-
Legal Advisor
-
excel accountants 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 excel accountants ltd.
excel accountants 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.
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excel accountants ltd Companies House Filings - See Documents
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