Pomanda estimates the enterprise value of EXCEL FINANCIAL CONSULTANCY LIMITED at £40.4k based on a Turnover of £57.1k and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXCEL FINANCIAL CONSULTANCY LIMITED at £0 based on an EBITDA of £-110 and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXCEL FINANCIAL CONSULTANCY LIMITED at £1.3k based on Net Assets of £416 and 3.06x industry multiple (adjusted for liquidity).
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Excel Financial Consultancy LimitedOverview
Excel Financial Consultancy Limited is a live company located in pudsey, LS28 6DB with a Companies House number of 06869490. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2009, it's largest shareholder is
srinivasan ramaswamy
with a 75% stake. Excel Financial Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£57.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Excel Financial Consultancy Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£209.1k)
£57.1k - Excel Financial Consultancy Limited
£209.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.9%)
-24% - Excel Financial Consultancy Limited
6.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (93.4%)
49.5% - Excel Financial Consultancy Limited
93.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (12.7%)
-0.2% - Excel Financial Consultancy Limited
12.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Excel Financial Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Excel Financial Consultancy Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£79k)
£19k - Excel Financial Consultancy Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (76 days)
52 days - Excel Financial Consultancy Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (23 days)
44 days - Excel Financial Consultancy Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Financial Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Financial Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (51.9%)
94.9% - Excel Financial Consultancy Limited
51.9% - Industry AVG
EXCEL FINANCIAL CONSULTANCY LIMITED financials
EXPORT
Excel Financial Consultancy Limited's latest turnover from September 2023 is estimated at £57.1 thousand and the company has net assets of £416. According to their latest financial statements, Excel Financial Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
57,117
78,195
100,546
131,235
83,222
53,954
46,917
36,074
66,365
73,234
35,475
34,979
39,909
60,734
Other Income Or Grants
Cost Of Sales
28,846
39,179
46,269
58,870
37,514
22,778
16,318
16,034
25,852
22,889
12,425
12,418
13,614
24,086
Gross Profit
28,272
39,016
54,277
72,366
45,709
31,176
30,599
20,040
40,512
50,345
23,050
22,561
26,295
36,649
Admin Expenses
28,382
38,988
54,073
72,355
46,520
29,912
36,973
12,591
41,890
76,363
6,444
2,690
27,759
34,125
Operating Profit
-110
28
204
11
-811
1,264
-6,374
7,449
-1,378
-26,018
16,606
19,871
-1,464
2,524
Interest Payable
Interest Receivable
14
38
14
10
29
40
56
57
26
4
Pre-Tax Profit
-110
28
204
11
-797
1,301
-6,360
7,459
-1,349
-25,978
16,662
19,928
-1,438
2,528
Tax
-5
-39
-2
-247
-1,492
-3,999
-5,181
-708
Profit After Tax
-110
23
165
9
-797
1,054
-6,360
5,967
-1,349
-25,978
12,663
14,747
-1,438
1,820
Dividends Paid
Retained Profit
-110
23
165
9
-797
1,054
-6,360
5,967
-1,349
-25,978
12,663
14,747
-1,438
1,820
Employee Costs
103,097
99,408
96,359
84,794
101,437
93,082
83,593
28,275
26,203
27,485
27,743
25,077
24,664
21,022
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
1
1
1
EBITDA*
-110
28
204
11
-811
1,264
-6,374
7,449
-1,378
-26,018
16,606
19,871
-1,464
2,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,146
24,341
43,270
56,730
25,608
7,250
5,656
12,452
17,665
18,915
8,733
8,290
9,200
13,357
Group Debtors
Misc Debtors
18,928
Cash
3,695
6,347
4,522
3,677
7,786
8,306
13,973
8,791
1,427
misc current assets
total current assets
8,146
24,341
43,270
56,730
25,608
10,945
12,003
16,974
21,342
26,701
35,967
22,263
17,991
14,784
total assets
8,146
24,341
43,270
56,730
25,608
10,945
12,003
16,974
21,342
26,701
35,967
22,263
17,991
14,784
Bank overdraft
Bank loan
Trade Creditors
3,503
18,409
42,767
56,392
25,279
10,522
20,857
24,867
8,155
7,114
17,589
12,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,799
11,911
total current liabilities
3,503
18,409
42,767
56,392
25,279
9,799
11,911
10,522
20,857
24,867
8,155
7,114
17,589
12,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,227
5,406
provisions
total long term liabilities
4,227
5,406
total liabilities
7,730
23,815
42,767
56,392
25,279
9,799
11,911
10,522
20,857
24,867
8,155
7,114
17,589
12,944
net assets
416
526
503
338
329
1,146
92
6,452
485
1,834
27,812
15,149
402
1,840
total shareholders funds
416
526
503
338
329
1,146
92
6,452
485
1,834
27,812
15,149
402
1,840
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-110
28
204
11
-811
1,264
-6,374
7,449
-1,378
-26,018
16,606
19,871
-1,464
2,524
Depreciation
Amortisation
Tax
-5
-39
-2
-247
-1,492
-3,999
-5,181
-708
Stock
Debtors
-16,195
-18,929
-13,460
31,122
18,358
1,594
-6,796
-5,213
-1,250
-8,746
19,371
-910
-4,157
13,357
Creditors
-14,906
-24,358
-13,625
31,113
25,279
-10,522
-10,335
-4,010
16,712
1,041
-10,475
4,645
12,944
Accruals and Deferred Income
-9,799
-2,112
11,911
Deferred Taxes & Provisions
Cash flow from operations
1,179
-5,406
-3,689
-2,689
1,811
835
-4,138
-560
-5,723
5,125
7,338
1,403
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
Hire Purchase and Lease Commitments
other long term liabilities
-1,179
5,406
share issue
-20
20
interest
14
38
14
10
29
40
56
57
26
4
cash flow from financing
-1,179
5,406
-6
38
14
10
29
40
56
57
26
24
cash and cash equivalents
cash
-3,695
-2,652
1,825
845
-4,109
-520
-5,667
5,182
7,364
1,427
overdraft
change in cash
-3,695
-2,652
1,825
845
-4,109
-520
-5,667
5,182
7,364
1,427
excel financial consultancy 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 excel financial consultancy limited. Get real-time insights into excel financial consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for excel financial consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
excel financial consultancy limited Ownership
EXCEL FINANCIAL CONSULTANCY LIMITED group structure
Excel Financial Consultancy Limited has no subsidiary companies.
Ultimate parent company
EXCEL FINANCIAL CONSULTANCY LIMITED
06869490
EXCEL FINANCIAL CONSULTANCY LIMITED Shareholders
The largest shareholders in Excel Financial Consultancy Limited include Srinivasan Ramaswamy and Srividhya Jayaraman.
srinivasan ramaswamy
75%
srividhya jayaraman
25%
excel financial consultancy limited directors
Excel Financial Consultancy Limited currently has 1 director, Mr Srinivasan Ramaswamy serving since Apr 2009.
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 financial consultancy limited.
excel financial consultancy 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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excel financial consultancy limitedCompanies House Filings - See Documents
